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Benchmark Bank, Total Deposits

2009-09-30Rank
Total deposits$182,760,0002,961
Deposits held in domestic offices$182,760,0002,959
Individuals, partnerships, and corporations$115,139,0003,917
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$11,670,0002,492
Commercial banks and other depository institutions in U.S.$55,945,000188
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,685,0002,477
Demand deposits$21,914,0002,314
Nontransaction accounts$143,075,0002,921
Money market deposit accounts (MMDAs)$7,460,0005,216
Other savings deposits (excluding MMDAs)$8,246,0003,972
Total time deposits$127,369,0002,124
Total time and savings deposits$160,846,0002,908
Noninterest-bearing deposits$21,914,0002,872
Interest-bearing deposits$160,846,0002,885
Retail deposits$145,012,0002,897
Estimated insured deposits$169,165,0002,729
IRAs and Keogh plan accounts$13,637,0002,074
Brokered deposits$18,247,0001,516
Fully insured brokered deposits$18,247,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,874,0002,835
Deposits held in domestic offices$190,874,0002,833
Individuals, partnerships, and corporations$126,428,0003,656
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$9,616,0002,837
Commercial banks and other depository institutions in U.S.$54,825,000202
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,833,0002,878
Demand deposits$19,806,0002,640
Nontransaction accounts$156,041,0002,733
Money market deposit accounts (MMDAs)$8,519,0004,952
Other savings deposits (excluding MMDAs)$9,819,0003,622
Total time deposits$137,703,0002,007
Total time and savings deposits$171,068,0002,773
Noninterest-bearing deposits$19,806,0003,119
Interest-bearing deposits$171,068,0002,739
Retail deposits$152,543,0002,772
Estimated insured deposits$166,460,0002,429
IRAs and Keogh plan accounts$13,732,0002,037
Brokered deposits$20,092,0001,514
Fully insured brokered deposits$19,326,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$202,176,0002,675
Deposits held in domestic offices$202,176,0002,673
Individuals, partnerships, and corporations$139,892,0003,352
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$11,957,0002,524
Commercial banks and other depository institutions in U.S.$50,323,000201
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,856,0002,377
Demand deposits$25,041,0001,971
Nontransaction accounts$161,320,0002,670
Money market deposit accounts (MMDAs)$9,737,0004,667
Other savings deposits (excluding MMDAs)$9,958,0003,572
Total time deposits$141,624,0001,968
Total time and savings deposits$177,135,0002,671
Noninterest-bearing deposits$25,041,0002,552
Interest-bearing deposits$177,136,0002,640
Retail deposits$166,022,0002,557
Estimated insured deposits$173,258,0002,320
IRAs and Keogh plan accounts$13,751,0001,991
Brokered deposits$27,480,0001,316
Fully insured brokered deposits$24,539,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$198,366,0002,659
Deposits held in domestic offices$198,366,0002,657
Individuals, partnerships, and corporations$141,780,0003,283
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$18,248,0001,758
Commercial banks and other depository institutions in U.S.$38,320,000232
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,370,0002,522
Demand deposits$22,863,0002,254
Nontransaction accounts$159,996,0002,631
Money market deposit accounts (MMDAs)$12,918,0004,013
Other savings deposits (excluding MMDAs)$9,708,0003,513
Total time deposits$137,371,0001,984
Total time and savings deposits$175,503,0002,637
Noninterest-bearing deposits$22,863,0002,797
Interest-bearing deposits$175,503,0002,609
Retail deposits$162,474,0002,574
Estimated insured deposits$169,091,0002,337
IRAs and Keogh plan accounts$14,260,0001,857
Brokered deposits$26,238,0001,346
Fully insured brokered deposits$25,683,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,315,0002,665
Deposits held in domestic offices$195,315,0002,662
Individuals, partnerships, and corporations$137,254,0003,335
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$25,952,0001,183
Commercial banks and other depository institutions in U.S.$32,098,000249
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,675,0002,828
Demand deposits$16,471,0003,194
Nontransaction accounts$161,640,0002,593
Money market deposit accounts (MMDAs)$11,454,0004,267
Other savings deposits (excluding MMDAs)$10,532,0003,383
Total time deposits$139,653,0001,910
Total time and savings deposits$178,844,0002,562
Noninterest-bearing deposits$16,471,0003,610
Interest-bearing deposits$178,844,0002,524
Retail deposits$164,322,0002,518
Estimated insured deposits$174,042,0002,246
IRAs and Keogh plan accounts$14,305,0001,798
Brokered deposits$25,042,0001,248
Fully insured brokered deposits$25,042,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$208,518,0002,497
Deposits held in domestic offices$208,518,0002,494
Individuals, partnerships, and corporations$144,091,0003,215
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$27,477,0001,130
Commercial banks and other depository institutions in U.S.$36,936,000205
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,048,0002,010
Demand deposits$24,906,0002,031
Nontransaction accounts$163,470,0002,556
Money market deposit accounts (MMDAs)$9,926,0004,583
Other savings deposits (excluding MMDAs)$12,086,0003,133
Total time deposits$141,458,0001,869
Total time and savings deposits$183,612,0002,514
Noninterest-bearing deposits$24,921,0002,577
Interest-bearing deposits$183,597,0002,466
Retail deposits$176,342,0002,358
Estimated insured deposits$176,390,0002,187
IRAs and Keogh plan accounts$14,110,0001,814
Brokered deposits$23,354,0001,084
Fully insured brokered deposits$23,354,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$203,421,0002,553
Deposits held in domestic offices$203,421,0002,550
Individuals, partnerships, and corporations$144,633,0003,222
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$24,881,0001,253
Commercial banks and other depository institutions in U.S.$33,884,000205
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,372,0002,263
Demand deposits$20,122,0002,613
Nontransaction accounts$162,049,0002,574
Money market deposit accounts (MMDAs)$11,142,0004,313
Other savings deposits (excluding MMDAs)$13,019,0002,964
Total time deposits$137,888,0001,912
Total time and savings deposits$183,299,0002,526
Noninterest-bearing deposits$20,122,0003,070
Interest-bearing deposits$183,299,0002,466
Retail deposits$170,833,0002,418
Estimated insured deposits$173,529,0002,212
IRAs and Keogh plan accounts$13,585,0001,864
Brokered deposits$20,404,0001,125
Fully insured brokered deposits$20,404,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$195,019,0002,626
Deposits held in domestic offices$195,019,0002,624
Individuals, partnerships, and corporations$139,649,0003,282
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$23,330,0001,329
Commercial banks and other depository institutions in U.S.$32,007,000201
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,821,0002,372
Demand deposits$18,579,0002,938
Nontransaction accounts$155,198,0002,629
Money market deposit accounts (MMDAs)$12,360,0004,056
Other savings deposits (excluding MMDAs)$12,935,0002,934
Total time deposits$129,904,0002,006
Total time and savings deposits$176,440,0002,550
Noninterest-bearing deposits$18,585,0003,353
Interest-bearing deposits$176,435,0002,521
Retail deposits$155,839,0002,621
Estimated insured deposits$156,871,0002,395
IRAs and Keogh plan accounts$13,191,0001,893
Brokered deposits$15,909,0001,258
Fully insured brokered deposits$15,909,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$181,567,0002,804
Deposits held in domestic offices$181,567,0002,801
Individuals, partnerships, and corporations$129,894,0003,464
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$20,625,0001,375
Commercial banks and other depository institutions in U.S.$31,035,000195
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,685,0002,456
Demand deposits$17,259,0003,067
Nontransaction accounts$143,882,0002,764
Money market deposit accounts (MMDAs)$7,641,0004,955
Other savings deposits (excluding MMDAs)$11,058,0003,253
Total time deposits$125,183,0002,046
Total time and savings deposits$164,308,0002,696
Noninterest-bearing deposits$17,259,0003,468
Interest-bearing deposits$164,308,0002,665
Retail deposits$142,882,0002,790
Estimated insured deposits$150,666,0002,483
IRAs and Keogh plan accounts$13,307,0001,880
Brokered deposits$12,708,0001,401
Fully insured brokered deposits$12,708,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$175,835,0002,896
Deposits held in domestic offices$175,835,0002,894
Individuals, partnerships, and corporations$123,250,0003,614
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$19,148,0001,487
Commercial banks and other depository institutions in U.S.$33,426,000197
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,526,0002,204
Demand deposits$22,031,0002,491
Nontransaction accounts$132,309,0002,950
Money market deposit accounts (MMDAs)$7,106,0005,086
Other savings deposits (excluding MMDAs)$11,050,0003,317
Total time deposits$114,154,0002,237
Total time and savings deposits$153,804,0002,853
Noninterest-bearing deposits$22,031,0002,929
Interest-bearing deposits$153,804,0002,845
Retail deposits$139,757,0002,877
Estimated insured deposits$142,644,0002,644
IRAs and Keogh plan accounts$13,248,0001,894
Brokered deposits$10,313,0001,575
Fully insured brokered deposits$10,313,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,823,0003,004
Deposits held in domestic offices$168,823,0003,002
Individuals, partnerships, and corporations$112,393,0003,850
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$22,057,0001,319
Commercial banks and other depository institutions in U.S.$34,344,000180
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,480,0002,282
Demand deposits$22,072,0002,522
Nontransaction accounts$125,343,0003,060
Money market deposit accounts (MMDAs)$8,073,0004,854
Other savings deposits (excluding MMDAs)$9,385,0003,687
Total time deposits$107,886,0002,342
Total time and savings deposits$146,751,0002,955
Noninterest-bearing deposits$22,072,0002,925
Interest-bearing deposits$146,751,0002,941
Retail deposits$136,484,0002,959
Estimated insured deposits$134,761,0002,778
IRAs and Keogh plan accounts$11,018,0002,210
Brokered deposits$11,798,0001,469
Fully insured brokered deposits$11,798,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$166,180,0003,018
Deposits held in domestic offices$166,180,0003,015
Individuals, partnerships, and corporations$107,211,0003,969
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$23,352,0001,250
Commercial banks and other depository institutions in U.S.$35,598,000175
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,797,0002,376
Demand deposits$23,416,0002,422
Nontransaction accounts$123,383,0003,057
Money market deposit accounts (MMDAs)$7,465,0004,955
Other savings deposits (excluding MMDAs)$7,906,0004,040
Total time deposits$108,012,0002,295
Total time and savings deposits$142,764,0002,982
Noninterest-bearing deposits$23,416,0002,847
Interest-bearing deposits$142,764,0002,965
Retail deposits$128,466,0003,011
Estimated insured deposits$126,527,0002,888
IRAs and Keogh plan accounts$10,388,0002,290
Brokered deposits$8,806,0001,681
Fully insured brokered deposits$8,806,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,588,0003,173
Deposits held in domestic offices$153,588,0003,170
Individuals, partnerships, and corporations$97,276,0004,204
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$24,974,0001,088
Commercial banks and other depository institutions in U.S.$31,326,000201
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,384,0002,592
Demand deposits$19,021,0002,949
Nontransaction accounts$114,204,0003,187
Money market deposit accounts (MMDAs)$8,342,0004,721
Other savings deposits (excluding MMDAs)$5,587,0004,939
Total time deposits$100,275,0002,399
Total time and savings deposits$134,567,0003,088
Noninterest-bearing deposits$19,021,0003,313
Interest-bearing deposits$134,567,0003,074
Retail deposits$116,912,0003,213
Estimated insured deposits$117,709,0003,060
IRAs and Keogh plan accounts$10,679,0002,205
Brokered deposits$8,671,0001,657
Fully insured brokered deposits$8,671,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,239,0003,398
Deposits held in domestic offices$140,239,0003,395
Individuals, partnerships, and corporations$102,243,0004,024
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$18,841,0001,415
Commercial banks and other depository institutions in U.S.$19,141,000312
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,568,0002,742
Demand deposits$19,682,0002,978
Nontransaction accounts$100,671,0003,436
Money market deposit accounts (MMDAs)$10,555,0004,310
Other savings deposits (excluding MMDAs)$6,245,0004,766
Total time deposits$83,872,0002,737
Total time and savings deposits$120,557,0003,353
Noninterest-bearing deposits$19,682,0003,282
Interest-bearing deposits$120,557,0003,351
Retail deposits$108,768,0003,411
Estimated insured deposits$106,351,0003,334
IRAs and Keogh plan accounts$10,536,0002,212
Brokered deposits$7,838,0001,653
Fully insured brokered deposits$7,838,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$135,605,0003,493
Deposits held in domestic offices$135,605,0003,489
Individuals, partnerships, and corporations$97,128,0004,162
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$19,108,0001,423
Commercial banks and other depository institutions in U.S.$19,360,000314
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,435,0002,738
Demand deposits$20,313,0002,934
Nontransaction accounts$95,170,0003,552
Money market deposit accounts (MMDAs)$11,116,0004,243
Other savings deposits (excluding MMDAs)$5,826,0005,029
Total time deposits$78,229,0002,834
Total time and savings deposits$115,292,0003,426
Noninterest-bearing deposits$20,313,0003,203
Interest-bearing deposits$115,292,0003,441
Retail deposits$108,280,0003,425
Estimated insured deposits$102,951,0003,406
IRAs and Keogh plan accounts$9,402,0002,405
Brokered deposits$4,564,0001,886
Fully insured brokered deposits$4,564,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$133,712,0003,487
Deposits held in domestic offices$133,712,0003,483
Individuals, partnerships, and corporations$95,815,0004,185
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$21,283,0001,274
Commercial banks and other depository institutions in U.S.$16,587,000363
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,194,0002,624
Demand deposits$23,389,0002,625
Nontransaction accounts$90,518,0003,618
Money market deposit accounts (MMDAs)$8,814,0004,704
Other savings deposits (excluding MMDAs)$5,819,0005,027
Total time deposits$75,885,0002,811
Total time and savings deposits$110,323,0003,497
Noninterest-bearing deposits$23,389,0002,936
Interest-bearing deposits$110,323,0003,515
Retail deposits$105,111,0003,504
Estimated insured deposits$93,075,0003,684
IRAs and Keogh plan accounts$9,109,0002,437
Brokered deposits$462,0002,671
Fully insured brokered deposits$462,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$137,608,0003,356
Deposits held in domestic offices$137,608,0003,352
Individuals, partnerships, and corporations$92,984,0004,204
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$25,239,0001,014
Commercial banks and other depository institutions in U.S.$19,379,000344
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,224,0002,727
Demand deposits$21,067,0002,857
Nontransaction accounts$96,384,0003,395
Money market deposit accounts (MMDAs)$10,253,0004,360
Other savings deposits (excluding MMDAs)$5,827,0005,057
Total time deposits$80,304,0002,621
Total time and savings deposits$116,541,0003,291
Noninterest-bearing deposits$21,068,0003,122
Interest-bearing deposits$116,541,0003,305
Retail deposits$108,815,0003,341
Estimated insured deposits$96,496,0003,522
IRAs and Keogh plan accounts$8,212,0002,690
Brokered deposits$502,0002,547
Fully insured brokered deposits$502,0002,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$149,588,0003,065
Deposits held in domestic offices$149,588,0003,062
Individuals, partnerships, and corporations$102,523,0003,856
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$26,891,000960
Commercial banks and other depository institutions in U.S.$20,170,000334
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,646,0002,462
Demand deposits$24,810,0002,441
Nontransaction accounts$103,942,0003,150
Money market deposit accounts (MMDAs)$11,977,0004,038
Other savings deposits (excluding MMDAs)$6,225,0004,973
Total time deposits$85,741,0002,412
Total time and savings deposits$124,778,0003,067
Noninterest-bearing deposits$24,810,0002,685
Interest-bearing deposits$124,778,0003,085
Retail deposits$120,252,0003,072
Estimated insured deposits$102,767,0003,294
IRAs and Keogh plan accounts$8,146,0002,671
Brokered deposits$370,0002,459
Fully insured brokered deposits$370,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$142,600,0003,194
Deposits held in domestic offices$142,600,0003,190
Individuals, partnerships, and corporations$96,950,0004,049
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$25,747,0001,025
Commercial banks and other depository institutions in U.S.$19,892,000329
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,812,0002,647
Demand deposits$21,721,0002,729
Nontransaction accounts$99,788,0003,231
Money market deposit accounts (MMDAs)$11,070,0004,281
Other savings deposits (excluding MMDAs)$6,471,0004,966
Total time deposits$82,246,0002,464
Total time and savings deposits$120,879,0003,152
Noninterest-bearing deposits$21,721,0002,954
Interest-bearing deposits$120,879,0003,167
Retail deposits$112,402,0003,272
Estimated insured deposits$98,074,0003,446
IRAs and Keogh plan accounts$8,118,0002,678
Brokered deposits$320,0002,357
Fully insured brokered deposits$320,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$135,634,0003,317
Deposits held in domestic offices$135,634,0003,314
Individuals, partnerships, and corporations$87,451,0004,339
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$26,195,000986
Commercial banks and other depository institutions in U.S.$21,975,000306
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,994,0002,737
Demand deposits$21,941,0002,728
Nontransaction accounts$93,640,0003,363
Money market deposit accounts (MMDAs)$9,657,0004,593
Other savings deposits (excluding MMDAs)$6,355,0004,968
Total time deposits$77,628,0002,529
Total time and savings deposits$113,693,0003,287
Noninterest-bearing deposits$21,941,0002,925
Interest-bearing deposits$113,693,0003,307
Retail deposits$105,804,0003,428
Estimated insured deposits$94,507,0003,557
IRAs and Keogh plan accounts$7,162,0002,995
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$133,013,0003,344
Deposits held in domestic offices$133,013,0003,339
Individuals, partnerships, and corporations$84,098,0004,414
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$24,657,0001,025
Commercial banks and other depository institutions in U.S.$24,257,000269
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,344,0002,638
Demand deposits$20,601,0002,805
Nontransaction accounts$90,669,0003,423
Money market deposit accounts (MMDAs)$9,027,0004,703
Other savings deposits (excluding MMDAs)$6,213,0005,030
Total time deposits$75,428,0002,566
Total time and savings deposits$112,412,0003,269
Noninterest-bearing deposits$20,601,0002,999
Interest-bearing deposits$112,411,0003,295
Retail deposits$106,842,0003,370
Estimated insured deposits$108,719,0003,103
IRAs and Keogh plan accounts$6,901,0003,106
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$140,674,0003,155
Deposits held in domestic offices$140,674,0003,151
Individuals, partnerships, and corporations$91,325,0004,136
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$23,517,0001,075
Commercial banks and other depository institutions in U.S.$25,827,000263
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,211,0002,294
Demand deposits$22,555,0002,569
Nontransaction accounts$92,463,0003,367
Money market deposit accounts (MMDAs)$9,756,0004,564
Other savings deposits (excluding MMDAs)$6,700,0004,887
Total time deposits$76,007,0002,522
Total time and savings deposits$118,119,0003,143
Noninterest-bearing deposits$22,555,0002,759
Interest-bearing deposits$118,119,0003,160
Retail deposits$115,107,0003,177
Estimated insured deposits$112,383,0003,044
IRAs and Keogh plan accounts$6,833,0003,181
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$139,295,0003,157
Deposits held in domestic offices$139,295,0003,152
Individuals, partnerships, and corporations$88,322,0004,219
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$22,758,0001,129
Commercial banks and other depository institutions in U.S.$28,209,000238
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,455,0002,607
Demand deposits$18,736,0002,977
Nontransaction accounts$96,840,0003,230
Money market deposit accounts (MMDAs)$10,504,0004,387
Other savings deposits (excluding MMDAs)$6,468,0004,952
Total time deposits$79,867,0002,421
Total time and savings deposits$120,559,0003,077
Noninterest-bearing deposits$18,736,0003,133
Interest-bearing deposits$120,559,0003,100
Retail deposits$111,299,0003,252
Estimated insured deposits$114,993,0002,973
IRAs and Keogh plan accounts$6,837,0003,169
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$134,424,0003,245
Deposits held in domestic offices$134,424,0003,242
Individuals, partnerships, and corporations$87,745,0004,211
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$19,817,0001,279
Commercial banks and other depository institutions in U.S.$26,844,000243
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,610,0002,904
Demand deposits$19,938,0002,636
Nontransaction accounts$99,814,0002,718
Money market deposit accounts (MMDAs)$15,794,0003,098
Other savings deposits (excluding MMDAs)$6,886,0004,139
Total time deposits$77,134,0002,120
Total time and savings deposits$114,486,0003,222
Noninterest-bearing deposits$19,938,0002,973
Interest-bearing deposits$114,486,0003,222
Retail deposits$106,767,0003,369
Estimated insured deposits$102,629,0003,299
IRAs and Keogh plan accounts$6,771,0003,204
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$140,559,0003,132
Deposits held in domestic offices$140,559,0003,129
Individuals, partnerships, and corporations$87,521,0004,232
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$23,047,0001,031
Commercial banks and other depository institutions in U.S.$29,986,000230
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,844,0002,722
Demand deposits$22,303,0002,326
Nontransaction accounts$104,715,0002,636
Money market deposit accounts (MMDAs)$18,085,0002,823
Other savings deposits (excluding MMDAs)$6,535,0004,266
Total time deposits$80,095,0002,069
Total time and savings deposits$118,256,0003,141
Noninterest-bearing deposits$22,303,0002,661
Interest-bearing deposits$118,255,0003,137
Retail deposits$113,143,0003,189
Estimated insured deposits$110,934,0003,098
IRAs and Keogh plan accounts$6,637,0003,302
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$135,003,0003,224
Deposits held in domestic offices$135,003,0003,220
Individuals, partnerships, and corporations$123,343,0003,226
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$11,564,0002,021
Commercial banks and other depository institutions in U.S.$89,0002,962
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,198,0002,940
Demand deposits$20,516,0002,504
Nontransaction accounts$101,805,0002,682
Money market deposit accounts (MMDAs)$15,557,0003,055
Other savings deposits (excluding MMDAs)$6,459,0004,250
Total time deposits$79,789,0002,092
Total time and savings deposits$114,487,0003,218
Noninterest-bearing deposits$20,516,0002,837
Interest-bearing deposits$114,487,0003,211
Retail deposits$111,024,0003,211
Estimated insured deposits$111,091,0003,099
IRAs and Keogh plan accounts$6,613,0003,307
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$129,393,0003,303
Deposits held in domestic offices$129,393,0003,299
Individuals, partnerships, and corporations$119,454,0003,276
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$9,661,0002,432
Commercial banks and other depository institutions in U.S.$270,0002,215
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,508,0002,893
Demand deposits$20,488,0002,388
Nontransaction accounts$96,885,0002,766
Money market deposit accounts (MMDAs)$16,765,0002,886
Other savings deposits (excluding MMDAs)$5,928,0004,394
Total time deposits$74,192,0002,249
Total time and savings deposits$108,905,0003,331
Noninterest-bearing deposits$20,488,0002,692
Interest-bearing deposits$108,905,0003,331
Retail deposits$111,261,0003,175
Estimated insured deposits$101,062,0003,346
IRAs and Keogh plan accounts$6,158,0003,457
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$119,669,0003,484
Deposits held in domestic offices$119,669,0003,481
Individuals, partnerships, and corporations$110,059,0003,448
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$9,198,0002,490
Commercial banks and other depository institutions in U.S.$404,0001,882
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,859,0002,859
Demand deposits$20,504,0002,376
Nontransaction accounts$86,810,0002,966
Money market deposit accounts (MMDAs)$12,920,0003,336
Other savings deposits (excluding MMDAs)$5,424,0004,483
Total time deposits$68,466,0002,411
Total time and savings deposits$99,165,0003,567
Noninterest-bearing deposits$20,504,0002,671
Interest-bearing deposits$99,165,0003,572
Retail deposits$102,919,0003,360
Estimated insured deposits$94,981,0003,474
IRAs and Keogh plan accounts$5,732,0003,571
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$96,768,0004,045
Deposits held in domestic offices$96,768,0004,040
Individuals, partnerships, and corporations$88,271,0004,039
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$8,183,0002,578
Commercial banks and other depository institutions in U.S.$297,0001,971
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,036,0003,417
Demand deposits$13,995,0003,241
Nontransaction accounts$70,732,0003,441
Money market deposit accounts (MMDAs)$12,058,0003,239
Other savings deposits (excluding MMDAs)$5,432,0004,273
Total time deposits$53,242,0003,066
Total time and savings deposits$82,773,0004,005
Noninterest-bearing deposits$13,995,0003,504
Interest-bearing deposits$82,773,0004,017
Retail deposits$80,786,0004,003
Estimated insured deposits$76,731,0004,089
IRAs and Keogh plan accounts$3,771,0004,615
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$44,538,0006,595
Deposits held in domestic offices$44,538,0006,593
Individuals, partnerships, and corporations$42,338,0006,377
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$1,183,0006,500
Commercial banks and other depository institutions in U.S.$1,000,0001,063
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,999,0005,375
Demand deposits$8,739,0004,475
Nontransaction accounts$31,539,0005,821
Money market deposit accounts (MMDAs)$6,053,0004,387
Other savings deposits (excluding MMDAs)$3,466,0005,228
Total time deposits$22,020,0005,811
Total time and savings deposits$35,799,0006,736
Noninterest-bearing deposits$8,739,0004,749
Interest-bearing deposits$35,799,0006,803
Retail deposits$39,813,0006,371
Estimated insured deposits$36,954,0006,663
IRAs and Keogh plan accounts$2,121,0006,251
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$16,884,0009,306
Deposits held in domestic offices$16,884,0009,305
Individuals, partnerships, and corporations$14,810,0009,260
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$2,038,0005,688
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$6,729,0007,311
Demand deposits$2,914,0007,523
Nontransaction accounts$10,155,0008,441
Money market deposit accounts (MMDAs)$1,267,0007,422
Other savings deposits (excluding MMDAs)$1,925,0007,005
Total time deposits$6,963,0008,375
Total time and savings deposits$13,970,0009,249
Noninterest-bearing deposits$2,914,0007,980
Interest-bearing deposits$13,970,0009,316
Retail deposits$16,216,0009,082
Estimated insured deposits$15,636,0009,175
IRAs and Keogh plan accounts$707,0008,651
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$17,951,0009,384
Deposits held in domestic offices$17,951,0009,384
Individuals, partnerships, and corporations$16,626,0009,252
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$1,320,0006,533
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,209,0007,659
Demand deposits$2,580,0007,896
Nontransaction accounts$11,742,0008,388
Money market deposit accounts (MMDAs)$1,395,0007,357
Other savings deposits (excluding MMDAs)$2,128,0006,975
Total time deposits$8,219,0008,322
Total time and savings deposits$15,371,0009,271
Noninterest-bearing deposits$2,580,0008,391
Interest-bearing deposits$15,371,0009,341
Retail deposits$17,291,0009,168
Estimated insured deposits$17,655,0009,165
IRAs and Keogh plan accounts$670,0008,962
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$19,844,0009,487
Deposits held in domestic offices$19,844,0009,486
Individuals, partnerships, and corporations$18,614,0009,326
U.S. Government$06,819
States and political subdivisions in the U.S.$1,130,0007,075
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,592,0007,713
Demand deposits$2,794,0007,890
Nontransaction accounts$13,252,0008,434
Money market deposit accounts (MMDAs)$1,664,0007,269
Other savings deposits (excluding MMDAs)$2,164,0007,150
Total time deposits$9,424,0008,328
Total time and savings deposits$17,050,0009,369
Noninterest-bearing deposits$2,794,0008,366
Interest-bearing deposits$17,050,0009,446
Retail deposits$18,921,0009,273
Estimated insured deposits$19,159,0009,265
IRAs and Keogh plan accounts$549,0009,584
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$24,024,0009,378
Deposits held in domestic offices$24,024,0009,376
Individuals, partnerships, and corporations$21,382,0009,342
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$2,639,0005,171
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,368,0008,110
Demand deposits$2,753,0008,232
Nontransaction accounts$17,656,0008,032
Money market deposit accounts (MMDAs)$1,858,0007,372
Other savings deposits (excluding MMDAs)$2,017,0007,712
Total time deposits$13,781,0007,635
Total time and savings deposits$21,271,0009,145
Noninterest-bearing deposits$2,753,0008,714
Interest-bearing deposits$21,271,0009,243
Retail deposits$20,890,0009,398
Estimated insured deposits$22,129,0009,275
IRAs and Keogh plan accounts$375,00010,427
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$23,469,0009,805
Deposits held in domestic offices$23,469,0009,802
Individuals, partnerships, and corporations$18,733,00010,082
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$4,622,0003,538
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,865,0008,604
Demand deposits$2,361,0008,837
Nontransaction accounts$17,604,0008,271
Money market deposit accounts (MMDAs)$1,657,0007,902
Other savings deposits (excluding MMDAs)$2,484,0007,444
Total time deposits$13,463,0007,880
Total time and savings deposits$21,108,0009,508
Noninterest-bearing deposits$2,361,0009,390
Interest-bearing deposits$21,108,0009,621
Retail deposits$20,724,0009,818
Estimated insured deposits$22,002,0009,663
IRAs and Keogh plan accounts$393,00010,893
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,144,00010,325
Deposits held in domestic offices$22,144,00010,320
Individuals, partnerships, and corporations$21,199,00010,054
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$904,0008,073
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,553,0009,159
Demand deposits$2,272,0009,273
Nontransaction accounts$16,591,0008,617
Money market deposit accounts (MMDAs)$1,907,0008,267
Other savings deposits (excluding MMDAs)$3,056,0007,376
Total time deposits$11,628,0008,158
Total time and savings deposits$19,872,00010,020
Noninterest-bearing deposits$2,272,0009,817
Interest-bearing deposits$19,872,00010,125
Retail deposits$20,244,00010,283
Estimated insured deposits$21,429,00010,097
IRAs and Keogh plan accounts$529,00011,110
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$19,011,00011,326
Deposits held in domestic offices$19,011,00011,324
Individuals, partnerships, and corporations$17,714,00011,078
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$1,272,0007,377
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,040,0009,729
Demand deposits$1,483,00010,497
Nontransaction accounts$13,971,0009,472
Money market deposit accounts (MMDAs)$2,576,0008,075
Other savings deposits (excluding MMDAs)$2,224,0008,672
Total time deposits$9,171,0009,177
Total time and savings deposits$17,528,00010,854
Noninterest-bearing deposits$1,483,00011,184
Interest-bearing deposits$17,528,00011,049
Retail deposits$17,401,00011,327
Estimated insured deposits$18,401,00011,161
IRAs and Keogh plan accounts$534,00011,687
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$18,793,00011,777
Deposits held in domestic offices$18,793,00011,776
Individuals, partnerships, and corporations$17,089,00011,813
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$1,678,0006,506
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,134,0009,840
Demand deposits$1,426,00010,868
Nontransaction accounts$13,659,0009,758
Money market deposit accounts (MMDAs)$2,516,0008,332
Other savings deposits (excluding MMDAs)$1,890,0008,974
Total time deposits$9,253,0009,494
Total time and savings deposits$17,367,00011,475
Noninterest-bearing deposits$1,426,00011,756
Interest-bearing deposits$17,367,00011,471
Retail deposits$17,372,00011,735
Estimated insured deposits$18,572,00011,510
IRAs and Keogh plan accounts$698,00011,763
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA