Home > Beacon Community Bank > Total Deposits

Beacon Community Bank, Total Deposits

2025-03-31Rank
Total deposits$672,770,0001,271
Deposits held in domestic offices$672,770,0001,270
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$124,172,0002,025
Demand deposits$75,055,0002,053
Nontransaction accounts$548,598,000998
Money market deposit accounts (MMDAs)$298,111,000662
Other savings deposits (excluding MMDAs)$10,436,0003,401
Total time deposits$240,051,0001,026
Total time and savings deposits$597,715,0001,058
Noninterest-bearing deposits$77,242,0001,916
Interest-bearing deposits$595,528,0001,128
Retail deposits$560,567,0001,253
Estimated insured deposits$382,981,0001,503
IRAs and Keogh plan accounts$01,047
Brokered deposits$55,813,000717
Fully insured brokered deposits$55,813,000662
Deposits obtained via list services, yet not brokered$67,223,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$609,147,0001,349
Deposits held in domestic offices$609,147,0001,347
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$126,116,0001,991
Demand deposits$76,021,0002,020
Nontransaction accounts$483,031,0001,101
Money market deposit accounts (MMDAs)$248,175,000745
Other savings deposits (excluding MMDAs)$10,980,0003,364
Total time deposits$223,876,0001,083
Total time and savings deposits$533,126,0001,161
Noninterest-bearing deposits$76,021,0001,920
Interest-bearing deposits$533,126,0001,210
Retail deposits$503,290,0001,383
Estimated insured deposits$361,107,0001,571
IRAs and Keogh plan accounts$3,173,0003,028
Brokered deposits$56,908,000708
Fully insured brokered deposits$56,908,000652
Deposits obtained via list services, yet not brokered$62,707,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$587,963,0001,379
Deposits held in domestic offices$587,963,0001,377
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$108,311,0002,179
Demand deposits$61,816,0002,246
Nontransaction accounts$479,652,0001,095
Money market deposit accounts (MMDAs)$268,824,000695
Other savings deposits (excluding MMDAs)$11,778,0003,302
Total time deposits$199,050,0001,195
Total time and savings deposits$526,147,0001,160
Noninterest-bearing deposits$62,563,0002,165
Interest-bearing deposits$525,400,0001,214
Retail deposits$481,636,0001,413
Estimated insured deposits$333,816,0001,660
IRAs and Keogh plan accounts$01,071
Brokered deposits$55,594,000730
Fully insured brokered deposits$55,594,000682
Deposits obtained via list services, yet not brokered$37,213,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$544,212,0001,445
Deposits held in domestic offices$544,212,0001,443
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$113,046,0002,118
Demand deposits$63,728,0002,203
Nontransaction accounts$431,166,0001,180
Money market deposit accounts (MMDAs)$243,962,000728
Other savings deposits (excluding MMDAs)$12,205,0003,308
Total time deposits$174,997,0001,284
Total time and savings deposits$480,484,0001,225
Noninterest-bearing deposits$63,728,0002,133
Interest-bearing deposits$480,484,0001,274
Retail deposits$445,821,0001,489
Estimated insured deposits$309,924,0001,751
IRAs and Keogh plan accounts$3,098,0003,061
Brokered deposits$53,571,000709
Fully insured brokered deposits$53,571,000660
Deposits obtained via list services, yet not brokered$25,771,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$507,884,0001,544
Deposits held in domestic offices$507,884,0001,542
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$105,986,0002,198
Demand deposits$58,817,0002,309
Nontransaction accounts$401,898,0001,234
Money market deposit accounts (MMDAs)$243,450,000742
Other savings deposits (excluding MMDAs)$14,007,0003,190
Total time deposits$144,440,0001,476
Total time and savings deposits$449,067,0001,311
Noninterest-bearing deposits$58,817,0002,251
Interest-bearing deposits$449,067,0001,342
Retail deposits$435,156,0001,525
Estimated insured deposits$283,378,0001,857
IRAs and Keogh plan accounts$01,084
Brokered deposits$38,520,000851
Fully insured brokered deposits$38,520,000783
Deposits obtained via list services, yet not brokered$23,431,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$512,745,0001,511
Deposits held in domestic offices$512,745,0001,509
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$110,049,0002,165
Demand deposits$63,949,0002,212
Nontransaction accounts$402,696,0001,222
Money market deposit accounts (MMDAs)$252,485,000716
Other savings deposits (excluding MMDAs)$13,352,0003,274
Total time deposits$136,859,0001,465
Total time and savings deposits$448,796,0001,288
Noninterest-bearing deposits$65,936,0002,139
Interest-bearing deposits$446,809,0001,320
Retail deposits$419,244,0001,579
Estimated insured deposits$279,407,0001,856
IRAs and Keogh plan accounts$3,015,0003,109
Brokered deposits$64,846,000626
Fully insured brokered deposits$64,846,000586
Deposits obtained via list services, yet not brokered$24,127,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$518,855,0001,488
Deposits held in domestic offices$518,855,0001,486
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$107,647,0002,197
Demand deposits$56,401,0002,392
Nontransaction accounts$411,208,0001,199
Money market deposit accounts (MMDAs)$252,135,000721
Other savings deposits (excluding MMDAs)$15,409,0003,163
Total time deposits$143,663,0001,322
Total time and savings deposits$462,454,0001,254
Noninterest-bearing deposits$57,146,0002,366
Interest-bearing deposits$461,709,0001,274
Retail deposits$450,535,0001,488
Estimated insured deposits$279,229,0001,855
IRAs and Keogh plan accounts$01,133
Brokered deposits$34,076,000854
Fully insured brokered deposits$34,076,000778
Deposits obtained via list services, yet not brokered$24,127,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$427,900,0001,736
Deposits held in domestic offices$427,900,0001,734
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$113,568,0002,153
Demand deposits$61,057,0002,303
Nontransaction accounts$314,332,0001,409
Money market deposit accounts (MMDAs)$143,283,0001,059
Other savings deposits (excluding MMDAs)$17,101,0003,118
Total time deposits$153,948,0001,164
Total time and savings deposits$366,843,0001,482
Noninterest-bearing deposits$61,305,0002,284
Interest-bearing deposits$366,595,0001,529
Retail deposits$350,429,0001,805
Estimated insured deposits$281,066,0001,835
IRAs and Keogh plan accounts$3,110,0003,137
Brokered deposits$35,528,000794
Fully insured brokered deposits$35,528,000718
Deposits obtained via list services, yet not brokered$24,127,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$442,394,0001,704
Deposits held in domestic offices$442,394,0001,702
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$110,157,0002,255
Demand deposits$55,506,0002,494
Nontransaction accounts$332,237,0001,376
Money market deposit accounts (MMDAs)$161,875,000997
Other savings deposits (excluding MMDAs)$20,805,0002,983
Total time deposits$149,557,0001,134
Total time and savings deposits$386,888,0001,437
Noninterest-bearing deposits$55,506,0002,501
Interest-bearing deposits$386,888,0001,466
Retail deposits$366,763,0001,794
Estimated insured deposits$270,637,0001,901
IRAs and Keogh plan accounts$01,125
Brokered deposits$37,461,000730
Fully insured brokered deposits$37,461,000661
Deposits obtained via list services, yet not brokered$26,851,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$410,549,0001,799
Deposits held in domestic offices$410,549,0001,797
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$117,499,0002,205
Demand deposits$62,923,0002,389
Nontransaction accounts$293,050,0001,474
Money market deposit accounts (MMDAs)$158,517,0001,044
Other savings deposits (excluding MMDAs)$24,054,0002,844
Total time deposits$110,477,0001,299
Total time and savings deposits$347,626,0001,561
Noninterest-bearing deposits$62,923,0002,408
Interest-bearing deposits$347,626,0001,610
Retail deposits$372,778,0001,807
Estimated insured deposits$239,052,0002,080
IRAs and Keogh plan accounts$2,909,0003,284
Brokered deposits$10,079,0001,084
Fully insured brokered deposits$10,079,000933
Deposits obtained via list services, yet not brokered$28,798,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$395,796,0001,862
Deposits held in domestic offices$395,796,0001,860
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$101,022,0002,450
Demand deposits$64,113,0002,410
Nontransaction accounts$294,774,0001,485
Money market deposit accounts (MMDAs)$163,735,0001,049
Other savings deposits (excluding MMDAs)$29,058,0002,631
Total time deposits$101,980,0001,306
Total time and savings deposits$331,683,0001,621
Noninterest-bearing deposits$64,113,0002,443
Interest-bearing deposits$331,683,0001,668
Retail deposits$370,041,0001,849
Estimated insured deposits$243,202,0002,058
IRAs and Keogh plan accounts$01,156
Brokered deposits$249,0001,551
Fully insured brokered deposits$249,0001,346
Deposits obtained via list services, yet not brokered$33,008,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$382,322,0001,928
Deposits held in domestic offices$382,322,0001,928
Individuals, partnerships, and corporations$340,493,0001,917
U.S. Government$0821
States and political subdivisions in the U.S.$6,737,0003,396
Commercial banks and other depository institutions in U.S.$35,092,000257
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,087,0002,443
Demand deposits$63,610,0002,415
Nontransaction accounts$279,235,0001,555
Money market deposit accounts (MMDAs)$156,907,0001,107
Other savings deposits (excluding MMDAs)$27,331,0002,769
Total time deposits$94,997,0001,387
Total time and savings deposits$318,712,0001,674
Noninterest-bearing deposits$63,610,0002,443
Interest-bearing deposits$318,712,0001,728
Retail deposits$361,252,0001,911
Estimated insured deposits$239,632,0002,104
IRAs and Keogh plan accounts$2,555,0003,536
Brokered deposits$3,0001,542
Fully insured brokered deposits$3,0001,382
Deposits obtained via list services, yet not brokered$34,346,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$355,712,0002,035
Deposits held in domestic offices$355,712,0002,035
Individuals, partnerships, and corporations$314,900,0002,022
U.S. Government$0814
States and political subdivisions in the U.S.$2,728,0003,934
Commercial banks and other depository institutions in U.S.$38,083,000246
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,095,0002,563
Demand deposits$54,363,0002,637
Nontransaction accounts$261,616,0001,653
Money market deposit accounts (MMDAs)$151,262,0001,144
Other savings deposits (excluding MMDAs)$27,331,0002,757
Total time deposits$83,024,0001,584
Total time and savings deposits$301,348,0001,766
Noninterest-bearing deposits$54,363,0002,676
Interest-bearing deposits$301,349,0001,806
Retail deposits$340,347,0001,998
Estimated insured deposits$224,093,0002,225
IRAs and Keogh plan accounts$01,192
Brokered deposits$251,0001,451
Fully insured brokered deposits$251,0001,258
Deposits obtained via list services, yet not brokered$37,833,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$328,319,0002,127
Deposits held in domestic offices$328,319,0002,127
Individuals, partnerships, and corporations$325,414,0001,952
U.S. Government$0909
States and political subdivisions in the U.S.$2,905,0003,942
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,267,0002,559
Demand deposits$53,067,0002,639
Nontransaction accounts$235,052,0001,780
Money market deposit accounts (MMDAs)$132,159,0001,232
Other savings deposits (excluding MMDAs)$23,238,0002,943
Total time deposits$79,655,0001,701
Total time and savings deposits$275,252,0001,881
Noninterest-bearing deposits$53,067,0002,678
Interest-bearing deposits$275,252,0001,914
Retail deposits$313,568,0002,099
Estimated insured deposits$208,907,0002,313
IRAs and Keogh plan accounts$2,334,0003,702
Brokered deposits$471,0001,462
Fully insured brokered deposits$471,0001,257
Deposits obtained via list services, yet not brokered$33,453,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$294,371,0002,291
Deposits held in domestic offices$294,371,0002,291
Individuals, partnerships, and corporations$254,990,0002,333
U.S. Government$0842
States and political subdivisions in the U.S.$5,432,0003,611
Commercial banks and other depository institutions in U.S.$33,949,000278
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,188,0002,795
Demand deposits$43,843,0002,859
Nontransaction accounts$217,183,0001,876
Money market deposit accounts (MMDAs)$113,091,0001,350
Other savings deposits (excluding MMDAs)$20,768,0003,101
Total time deposits$83,325,0001,703
Total time and savings deposits$250,528,0002,008
Noninterest-bearing deposits$43,843,0002,932
Interest-bearing deposits$250,528,0002,037
Retail deposits$277,475,0002,263
Estimated insured deposits$194,112,0002,464
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,0001,664
Fully insured brokered deposits$3,0001,474
Deposits obtained via list services, yet not brokered$33,700,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$266,511,0002,423
Deposits held in domestic offices$266,511,0002,423
Individuals, partnerships, and corporations$224,121,0002,497
U.S. Government$0841
States and political subdivisions in the U.S.$10,431,0003,024
Commercial banks and other depository institutions in U.S.$31,959,000302
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,209,0002,758
Demand deposits$43,251,0002,867
Nontransaction accounts$189,302,0002,046
Money market deposit accounts (MMDAs)$86,717,0001,552
Other savings deposits (excluding MMDAs)$19,808,0003,144
Total time deposits$82,777,0001,751
Total time and savings deposits$223,260,0002,168
Noninterest-bearing deposits$43,251,0002,931
Interest-bearing deposits$223,260,0002,215
Retail deposits$245,809,0002,409
Estimated insured deposits$179,752,0002,574
IRAs and Keogh plan accounts$2,288,0003,816
Brokered deposits$3,0001,680
Fully insured brokered deposits$3,0001,513
Deposits obtained via list services, yet not brokered$31,710,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$230,588,0002,625
Deposits held in domestic offices$230,588,0002,625
Individuals, partnerships, and corporations$197,781,0002,673
U.S. Government$0837
States and political subdivisions in the U.S.$10,693,0002,985
Commercial banks and other depository institutions in U.S.$22,114,000388
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,363,0002,958
Demand deposits$38,775,0003,025
Nontransaction accounts$162,225,0002,235
Money market deposit accounts (MMDAs)$69,795,0001,756
Other savings deposits (excluding MMDAs)$22,424,0002,889
Total time deposits$70,005,0002,023
Total time and savings deposits$191,813,0002,366
Noninterest-bearing deposits$38,775,0003,079
Interest-bearing deposits$191,813,0002,420
Retail deposits$208,624,0002,655
Estimated insured deposits$156,447,0002,799
IRAs and Keogh plan accounts$01,269
Brokered deposits$734,0001,615
Fully insured brokered deposits$734,0001,394
Deposits obtained via list services, yet not brokered$21,865,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$207,764,0002,715
Deposits held in domestic offices$207,764,0002,715
Individuals, partnerships, and corporations$179,410,0002,726
U.S. Government$0909
States and political subdivisions in the U.S.$10,428,0002,989
Commercial banks and other depository institutions in U.S.$17,926,000458
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,239,0003,204
Demand deposits$32,995,0003,132
Nontransaction accounts$153,525,0002,264
Money market deposit accounts (MMDAs)$60,756,0001,814
Other savings deposits (excluding MMDAs)$22,684,0002,752
Total time deposits$70,085,0002,052
Total time and savings deposits$174,769,0002,453
Noninterest-bearing deposits$32,995,0003,182
Interest-bearing deposits$174,769,0002,511
Retail deposits$183,241,0002,757
Estimated insured deposits$138,364,0002,915
IRAs and Keogh plan accounts$1,800,0004,060
Brokered deposits$3,730,0001,333
Fully insured brokered deposits$3,478,0001,166
Deposits obtained via list services, yet not brokered$17,677,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,497,0002,852
Deposits held in domestic offices$184,497,0002,852
Individuals, partnerships, and corporations$159,360,0002,880
U.S. Government$0867
States and political subdivisions in the U.S.$10,000,0002,999
Commercial banks and other depository institutions in U.S.$15,137,000532
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,776,0003,086
Demand deposits$53,776,0002,200
Nontransaction accounts$130,721,0002,504
Money market deposit accounts (MMDAs)$49,421,0001,981
Other savings deposits (excluding MMDAs)$17,051,0003,128
Total time deposits$64,248,0002,228
Total time and savings deposits$130,721,0002,877
Noninterest-bearing deposits$32,340,0003,138
Interest-bearing deposits$152,157,0002,685
Retail deposits$161,325,0002,927
Estimated insured deposits$125,113,0003,062
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,481,0001,409
Fully insured brokered deposits$3,481,0001,222
Deposits obtained via list services, yet not brokered$14,888,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$166,662,0003,000
Deposits held in domestic offices$166,662,0003,000
Individuals, partnerships, and corporations$142,989,0003,037
U.S. Government$0863
States and political subdivisions in the U.S.$10,000,0003,015
Commercial banks and other depository institutions in U.S.$13,673,000573
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,387,0003,148
Demand deposits$51,387,0002,263
Nontransaction accounts$115,275,0002,691
Money market deposit accounts (MMDAs)$40,053,0002,169
Other savings deposits (excluding MMDAs)$14,902,0003,287
Total time deposits$60,320,0002,368
Total time and savings deposits$115,275,0003,054
Noninterest-bearing deposits$32,717,0003,114
Interest-bearing deposits$133,945,0002,860
Retail deposits$144,269,0003,106
Estimated insured deposits$114,920,0003,214
IRAs and Keogh plan accounts$676,0004,633
Brokered deposits$3,481,0001,465
Fully insured brokered deposits$3,481,0001,290
Deposits obtained via list services, yet not brokered$13,044,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$127,567,0003,317
Deposits held in domestic offices$127,567,0003,316
Individuals, partnerships, and corporations$113,904,0003,275
U.S. Government$0886
States and political subdivisions in the U.S.$5,000,0003,690
Commercial banks and other depository institutions in U.S.$8,663,000787
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,937,0003,988
Demand deposits$25,937,0003,034
Nontransaction accounts$101,630,0002,841
Money market deposit accounts (MMDAs)$34,291,0002,263
Other savings deposits (excluding MMDAs)$12,709,0003,407
Total time deposits$54,628,0002,573
Total time and savings deposits$101,630,0003,190
Noninterest-bearing deposits$9,233,0004,406
Interest-bearing deposits$118,334,0003,022
Retail deposits$105,870,0003,481
Estimated insured deposits$92,496,0003,480
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,585,0001,160
Fully insured brokered deposits$8,585,0001,023
Deposits obtained via list services, yet not brokered$8,034,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$102,829,0003,697
Deposits held in domestic offices$102,829,0003,697
Individuals, partnerships, and corporations$89,415,0003,693
U.S. Government$01,019
States and political subdivisions in the U.S.$5,000,0003,734
Commercial banks and other depository institutions in U.S.$8,414,000765
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,561,0003,981
Demand deposits$26,561,0003,018
Nontransaction accounts$76,268,0003,310
Money market deposit accounts (MMDAs)$25,229,0002,588
Other savings deposits (excluding MMDAs)$7,146,0004,139
Total time deposits$43,893,0002,946
Total time and savings deposits$76,268,0003,718
Noninterest-bearing deposits$9,000,0004,489
Interest-bearing deposits$93,829,0003,392
Retail deposits$83,759,0003,862
Estimated insured deposits$75,700,0003,837
IRAs and Keogh plan accounts$192,0004,915
Brokered deposits$8,582,0001,186
Fully insured brokered deposits$8,582,0001,048
Deposits obtained via list services, yet not brokered$8,034,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$75,408,0004,186
Deposits held in domestic offices$75,408,0004,186
Individuals, partnerships, and corporations$68,690,0004,107
U.S. Government$0965
States and political subdivisions in the U.S.$5,000,0003,733
Commercial banks and other depository institutions in U.S.$1,718,0001,335
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,465,0004,502
Demand deposits$17,465,0003,744
Nontransaction accounts$57,943,0003,777
Money market deposit accounts (MMDAs)$23,696,0002,678
Other savings deposits (excluding MMDAs)$2,358,0004,865
Total time deposits$31,890,0003,511
Total time and savings deposits$57,943,0004,158
Noninterest-bearing deposits$5,829,0004,814
Interest-bearing deposits$69,579,0003,890
Retail deposits$59,519,0004,357
Estimated insured deposits$55,287,0004,346
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,104,0001,473
Fully insured brokered deposits$5,104,0001,270
Deposits obtained via list services, yet not brokered$1,338,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$64,055,0004,407
Deposits held in domestic offices$64,055,0004,407
Individuals, partnerships, and corporations$58,683,0004,332
U.S. Government$0960
States and political subdivisions in the U.S.$5,000,0003,781
Commercial banks and other depository institutions in U.S.$372,0001,825
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,664,0004,799
Demand deposits$12,664,0004,195
Nontransaction accounts$51,391,0003,994
Money market deposit accounts (MMDAs)$22,351,0002,771
Other savings deposits (excluding MMDAs)$673,0005,106
Total time deposits$28,368,0003,695
Total time and savings deposits$51,391,0004,321
Noninterest-bearing deposits$4,263,0004,992
Interest-bearing deposits$59,792,0004,157
Retail deposits$48,505,0004,601
Estimated insured deposits$45,775,0004,577
IRAs and Keogh plan accounts$05,088
Brokered deposits$5,104,0001,507
Fully insured brokered deposits$5,104,0001,307
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$55,248,0004,628
Deposits held in domestic offices$55,248,0004,628
Individuals, partnerships, and corporations$49,876,0004,570
U.S. Government$0998
States and political subdivisions in the U.S.$5,000,0003,815
Commercial banks and other depository institutions in U.S.$372,0001,831
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,791,0005,015
Demand deposits$9,791,0004,522
Nontransaction accounts$45,457,0004,213
Money market deposit accounts (MMDAs)$18,853,0003,028
Other savings deposits (excluding MMDAs)$119,0005,216
Total time deposits$26,485,0003,827
Total time and savings deposits$45,457,0004,526
Noninterest-bearing deposits$3,200,0005,150
Interest-bearing deposits$52,048,0004,372
Retail deposits$39,129,0004,866
Estimated insured deposits$37,318,0004,840
IRAs and Keogh plan accounts$05,147
Brokered deposits$4,194,0001,651
Fully insured brokered deposits$4,194,0001,423
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$40,236,0004,957
Deposits held in domestic offices$40,236,0004,957
Individuals, partnerships, and corporations$39,864,0004,828
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$372,0001,827
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,967,0005,103
Demand deposits$8,967,0004,668
Nontransaction accounts$31,269,0004,682
Money market deposit accounts (MMDAs)$16,811,0003,185
Other savings deposits (excluding MMDAs)$124,0005,257
Total time deposits$14,334,0004,616
Total time and savings deposits$31,269,0004,917
Noninterest-bearing deposits$2,384,0005,228
Interest-bearing deposits$37,852,0004,749
Retail deposits$33,961,0005,012
Estimated insured deposits$26,305,0005,127
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$18,091,0005,372
Deposits held in domestic offices$18,091,0005,372
Individuals, partnerships, and corporations$17,719,0005,328
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$372,0001,837
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,180,0005,301
Demand deposits$5,180,0005,048
Nontransaction accounts$12,911,0005,316
Money market deposit accounts (MMDAs)$11,382,0003,676
Other savings deposits (excluding MMDAs)$81,0005,340
Total time deposits$1,448,0005,404
Total time and savings deposits$12,911,0005,369
Noninterest-bearing deposits$1,139,0005,349
Interest-bearing deposits$16,952,0005,305
Retail deposits$18,091,0005,348
Estimated insured deposits$15,679,0005,371
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$11,764,0005,492
Deposits held in domestic offices$11,764,0005,492
Individuals, partnerships, and corporations$11,764,0005,465
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,520,0005,407
Demand deposits$3,520,0005,265
Nontransaction accounts$8,244,0005,461
Money market deposit accounts (MMDAs)$7,940,0004,092
Other savings deposits (excluding MMDAs)$60,0005,407
Total time deposits$244,0005,502
Total time and savings deposits$8,244,0005,479
Noninterest-bearing deposits$901,0005,421
Interest-bearing deposits$10,863,0005,454
Retail deposits$11,764,0005,475
Estimated insured deposits$10,684,0005,481
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,815,0005,577
Deposits held in domestic offices$6,815,0005,577
Individuals, partnerships, and corporations$6,815,0005,559
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,593,0005,498
Demand deposits$1,593,0005,434
Nontransaction accounts$5,222,0005,567
Money market deposit accounts (MMDAs)$4,950,0004,543
Other savings deposits (excluding MMDAs)$28,0005,473
Total time deposits$244,0005,564
Total time and savings deposits$5,222,0005,565
Noninterest-bearing deposits$115,0005,524
Interest-bearing deposits$6,700,0005,554
Retail deposits$6,815,0005,562
Estimated insured deposits$6,584,0005,567
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA