Home > Beneficial State Bank > Total Deposits

Beneficial State Bank, Total Deposits

2025-03-31Rank
Total deposits$1,633,038,000623
Deposits held in domestic offices$1,633,038,000621
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$839,454,000419
Demand deposits$839,454,000323
Nontransaction accounts$793,583,000746
Money market deposit accounts (MMDAs)$142,637,0001,093
Other savings deposits (excluding MMDAs)$160,297,000641
Total time deposits$490,650,000550
Total time and savings deposits$793,583,000828
Noninterest-bearing deposits$400,117,000509
Interest-bearing deposits$1,232,921,000615
Retail deposits$1,280,070,000629
Estimated insured deposits$1,171,300,000567
IRAs and Keogh plan accounts$01,047
Brokered deposits$321,614,000238
Fully insured brokered deposits$321,614,000229
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,704,092,000593
Deposits held in domestic offices$1,704,092,000591
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$880,206,000390
Demand deposits$880,206,000306
Nontransaction accounts$823,886,000730
Money market deposit accounts (MMDAs)$171,733,000959
Other savings deposits (excluding MMDAs)$165,909,000636
Total time deposits$486,245,000551
Total time and savings deposits$823,886,000814
Noninterest-bearing deposits$408,500,000492
Interest-bearing deposits$1,295,592,000580
Retail deposits$1,403,450,000582
Estimated insured deposits$1,137,324,000580
IRAs and Keogh plan accounts$9,143,0001,710
Brokered deposits$268,181,000270
Fully insured brokered deposits$268,181,000264
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,617,524,000615
Deposits held in domestic offices$1,617,524,000612
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$864,652,000371
Demand deposits$862,372,000292
Nontransaction accounts$752,872,000761
Money market deposit accounts (MMDAs)$160,333,0001,014
Other savings deposits (excluding MMDAs)$133,099,000735
Total time deposits$459,440,000574
Total time and savings deposits$755,152,000847
Noninterest-bearing deposits$435,150,000462
Interest-bearing deposits$1,182,374,000619
Retail deposits$1,390,471,000571
Estimated insured deposits$1,053,396,000619
IRAs and Keogh plan accounts$01,071
Brokered deposits$195,343,000340
Fully insured brokered deposits$195,343,000328
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,519,997,000634
Deposits held in domestic offices$1,519,997,000632
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$820,335,000379
Demand deposits$820,334,000295
Nontransaction accounts$699,663,000798
Money market deposit accounts (MMDAs)$164,405,000964
Other savings deposits (excluding MMDAs)$132,954,000750
Total time deposits$402,305,000620
Total time and savings deposits$699,664,000894
Noninterest-bearing deposits$428,522,000454
Interest-bearing deposits$1,091,475,000652
Retail deposits$1,341,035,000584
Estimated insured deposits$981,853,000650
IRAs and Keogh plan accounts$9,303,0001,680
Brokered deposits$144,662,000407
Fully insured brokered deposits$144,662,000387
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,540,832,000632
Deposits held in domestic offices$1,540,832,000630
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$814,797,000391
Demand deposits$814,797,000294
Nontransaction accounts$726,036,000782
Money market deposit accounts (MMDAs)$174,621,000922
Other savings deposits (excluding MMDAs)$145,290,000728
Total time deposits$406,125,000614
Total time and savings deposits$726,036,000874
Noninterest-bearing deposits$423,158,000482
Interest-bearing deposits$1,117,674,000641
Retail deposits$1,351,520,000590
Estimated insured deposits$998,380,000648
IRAs and Keogh plan accounts$01,084
Brokered deposits$154,287,000398
Fully insured brokered deposits$154,287,000378
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,539,868,000620
Deposits held in domestic offices$1,539,868,000617
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$833,917,000374
Demand deposits$833,917,000287
Nontransaction accounts$705,951,000794
Money market deposit accounts (MMDAs)$168,274,000932
Other savings deposits (excluding MMDAs)$148,734,000733
Total time deposits$388,941,000593
Total time and savings deposits$705,951,000885
Noninterest-bearing deposits$448,784,000466
Interest-bearing deposits$1,091,084,000635
Retail deposits$1,353,572,000587
Estimated insured deposits$999,759,000634
IRAs and Keogh plan accounts$9,791,0001,618
Brokered deposits$149,251,000402
Fully insured brokered deposits$149,251,000380
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,559,791,000615
Deposits held in domestic offices$1,559,791,000612
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$865,900,000359
Demand deposits$865,900,000282
Nontransaction accounts$693,892,000793
Money market deposit accounts (MMDAs)$185,027,000891
Other savings deposits (excluding MMDAs)$171,015,000693
Total time deposits$337,848,000630
Total time and savings deposits$693,892,000887
Noninterest-bearing deposits$444,878,000477
Interest-bearing deposits$1,114,913,000612
Retail deposits$1,527,477,000520
Estimated insured deposits$979,665,000644
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,523,144,000611
Deposits held in domestic offices$1,523,144,000609
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$863,097,000345
Demand deposits$863,096,000272
Nontransaction accounts$660,046,000804
Money market deposit accounts (MMDAs)$192,653,000856
Other savings deposits (excluding MMDAs)$165,659,000723
Total time deposits$301,735,000657
Total time and savings deposits$660,047,000907
Noninterest-bearing deposits$456,961,000465
Interest-bearing deposits$1,066,183,000618
Retail deposits$1,477,028,000528
Estimated insured deposits$950,474,000640
IRAs and Keogh plan accounts$9,878,0001,629
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,571,371,000604
Deposits held in domestic offices$1,571,371,000602
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$915,764,000343
Demand deposits$915,762,000268
Nontransaction accounts$655,607,000836
Money market deposit accounts (MMDAs)$201,748,000858
Other savings deposits (excluding MMDAs)$227,859,000643
Total time deposits$226,001,000800
Total time and savings deposits$655,609,000941
Noninterest-bearing deposits$484,877,000467
Interest-bearing deposits$1,086,494,000620
Retail deposits$1,528,074,000533
Estimated insured deposits$929,010,000680
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$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,597,232,000591
Deposits held in domestic offices$1,597,232,000589
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$951,531,000327
Demand deposits$951,531,000252
Nontransaction accounts$645,700,000837
Money market deposit accounts (MMDAs)$260,286,000747
Other savings deposits (excluding MMDAs)$201,130,000718
Total time deposits$184,285,000821
Total time and savings deposits$645,700,000957
Noninterest-bearing deposits$572,054,000428
Interest-bearing deposits$1,025,178,000641
Retail deposits$1,556,336,000537
Estimated insured deposits$784,276,000764
IRAs and Keogh plan accounts$9,632,0001,696
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,534,989,000613
Deposits held in domestic offices$1,534,989,000611
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$971,079,000320
Demand deposits$971,079,000252
Nontransaction accounts$563,910,000929
Money market deposit accounts (MMDAs)$267,382,000757
Other savings deposits (excluding MMDAs)$130,054,000973
Total time deposits$166,475,000843
Total time and savings deposits$563,910,0001,057
Noninterest-bearing deposits$579,248,000443
Interest-bearing deposits$955,741,000686
Retail deposits$1,495,190,000570
Estimated insured deposits$696,723,000834
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,505,103,000621
Deposits held in domestic offices$1,505,103,000620
Individuals, partnerships, and corporations$1,466,165,000575
U.S. Government$0821
States and political subdivisions in the U.S.$38,708,0001,584
Commercial banks and other depository institutions in U.S.$229,0001,882
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,557,000306
Demand deposits$1,011,557,000241
Nontransaction accounts$493,545,0001,046
Money market deposit accounts (MMDAs)$279,222,000759
Other savings deposits (excluding MMDAs)$94,027,0001,235
Total time deposits$120,296,0001,102
Total time and savings deposits$493,545,0001,219
Noninterest-bearing deposits$603,520,000430
Interest-bearing deposits$901,583,000711
Retail deposits$1,479,962,000581
Estimated insured deposits$586,314,000965
IRAs and Keogh plan accounts$10,217,0001,707
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,425,357,000653
Deposits held in domestic offices$1,425,357,000652
Individuals, partnerships, and corporations$1,313,030,000634
U.S. Government$0814
States and political subdivisions in the U.S.$108,639,000687
Commercial banks and other depository institutions in U.S.$3,687,000914
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,371,000377
Demand deposits$808,371,000286
Nontransaction accounts$616,985,000882
Money market deposit accounts (MMDAs)$260,703,000797
Other savings deposits (excluding MMDAs)$228,104,000713
Total time deposits$128,178,0001,065
Total time and savings deposits$616,985,0001,008
Noninterest-bearing deposits$396,273,000608
Interest-bearing deposits$1,029,084,000638
Retail deposits$1,388,415,000618
Estimated insured deposits$756,044,000782
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,407,464,000664
Deposits held in domestic offices$1,407,464,000662
Individuals, partnerships, and corporations$1,312,165,000634
U.S. Government$0909
States and political subdivisions in the U.S.$92,357,000757
Commercial banks and other depository institutions in U.S.$2,942,0001,006
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$795,044,000372
Demand deposits$795,044,000286
Nontransaction accounts$612,420,000902
Money market deposit accounts (MMDAs)$262,212,000798
Other savings deposits (excluding MMDAs)$218,475,000741
Total time deposits$131,734,0001,074
Total time and savings deposits$612,420,0001,010
Noninterest-bearing deposits$416,849,000584
Interest-bearing deposits$990,615,000656
Retail deposits$1,370,138,000633
Estimated insured deposits$694,519,000827
IRAs and Keogh plan accounts$10,252,0001,737
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,307,742,000698
Deposits held in domestic offices$1,307,742,000696
Individuals, partnerships, and corporations$1,218,743,000672
U.S. Government$0842
States and political subdivisions in the U.S.$85,091,000786
Commercial banks and other depository institutions in U.S.$3,907,000924
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$729,397,000373
Demand deposits$729,397,000292
Nontransaction accounts$578,344,000955
Money market deposit accounts (MMDAs)$246,726,000838
Other savings deposits (excluding MMDAs)$189,809,000815
Total time deposits$141,808,0001,046
Total time and savings deposits$578,344,0001,075
Noninterest-bearing deposits$396,283,000599
Interest-bearing deposits$911,459,000706
Retail deposits$1,268,960,000662
Estimated insured deposits$674,370,000854
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,256,309,000707
Deposits held in domestic offices$1,256,309,000705
Individuals, partnerships, and corporations$1,174,061,000686
U.S. Government$0841
States and political subdivisions in the U.S.$78,817,000821
Commercial banks and other depository institutions in U.S.$3,430,000988
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,547,000359
Demand deposits$708,547,000283
Nontransaction accounts$547,761,000989
Money market deposit accounts (MMDAs)$230,929,000857
Other savings deposits (excluding MMDAs)$174,169,000869
Total time deposits$142,663,0001,073
Total time and savings deposits$547,761,0001,101
Noninterest-bearing deposits$381,815,000602
Interest-bearing deposits$874,494,000712
Retail deposits$1,216,441,000672
Estimated insured deposits$654,467,000880
IRAs and Keogh plan accounts$10,634,0001,746
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,187,791,000727
Deposits held in domestic offices$1,187,791,000726
Individuals, partnerships, and corporations$1,105,770,000713
U.S. Government$0837
States and political subdivisions in the U.S.$79,004,000808
Commercial banks and other depository institutions in U.S.$3,016,0001,045
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,132,000359
Demand deposits$639,132,000272
Nontransaction accounts$548,658,0001,001
Money market deposit accounts (MMDAs)$250,162,000800
Other savings deposits (excluding MMDAs)$158,021,000916
Total time deposits$140,474,0001,111
Total time and savings deposits$548,658,0001,107
Noninterest-bearing deposits$329,308,000664
Interest-bearing deposits$858,483,000725
Retail deposits$1,149,698,000690
Estimated insured deposits$648,821,000880
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,116,782,000725
Deposits held in domestic offices$1,116,782,000725
Individuals, partnerships, and corporations$1,026,029,000727
U.S. Government$0909
States and political subdivisions in the U.S.$87,348,000714
Commercial banks and other depository institutions in U.S.$3,404,0001,043
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,278,000364
Demand deposits$562,278,000271
Nontransaction accounts$554,503,000995
Money market deposit accounts (MMDAs)$243,204,000783
Other savings deposits (excluding MMDAs)$134,936,0001,002
Total time deposits$176,363,000914
Total time and savings deposits$554,503,0001,074
Noninterest-bearing deposits$297,086,000671
Interest-bearing deposits$819,696,000722
Retail deposits$1,077,127,000685
Estimated insured deposits$644,994,000845
IRAs and Keogh plan accounts$11,039,0001,686
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,032,091,000764
Deposits held in domestic offices$1,032,091,000764
Individuals, partnerships, and corporations$949,153,000751
U.S. Government$0867
States and political subdivisions in the U.S.$79,937,000733
Commercial banks and other depository institutions in U.S.$3,000,0001,083
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,798,000359
Demand deposits$524,798,000272
Nontransaction accounts$507,292,0001,058
Money market deposit accounts (MMDAs)$209,220,000836
Other savings deposits (excluding MMDAs)$129,545,0001,012
Total time deposits$168,529,000976
Total time and savings deposits$507,292,0001,132
Noninterest-bearing deposits$296,904,000640
Interest-bearing deposits$735,187,000769
Retail deposits$993,097,000710
Estimated insured deposits$623,955,000845
IRAs and Keogh plan accounts$11,469,000739
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,032,946,000746
Deposits held in domestic offices$1,032,946,000746
Individuals, partnerships, and corporations$943,318,000747
U.S. Government$0863
States and political subdivisions in the U.S.$86,132,000680
Commercial banks and other depository institutions in U.S.$3,496,0001,060
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,702,000322
Demand deposits$538,702,000244
Nontransaction accounts$494,244,0001,088
Money market deposit accounts (MMDAs)$194,921,000860
Other savings deposits (excluding MMDAs)$114,142,0001,079
Total time deposits$185,183,000926
Total time and savings deposits$494,244,0001,147
Noninterest-bearing deposits$310,312,000614
Interest-bearing deposits$722,634,000777
Retail deposits$992,644,000696
Estimated insured deposits$627,626,000848
IRAs and Keogh plan accounts$11,373,0001,656
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$871,938,000792
Deposits held in domestic offices$871,938,000792
Individuals, partnerships, and corporations$773,622,000794
U.S. Government$0886
States and political subdivisions in the U.S.$92,226,000624
Commercial banks and other depository institutions in U.S.$6,091,000915
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,354,000348
Demand deposits$378,354,000256
Nontransaction accounts$493,585,0001,050
Money market deposit accounts (MMDAs)$172,912,000863
Other savings deposits (excluding MMDAs)$90,094,0001,184
Total time deposits$230,581,000766
Total time and savings deposits$493,585,0001,111
Noninterest-bearing deposits$199,232,000699
Interest-bearing deposits$672,706,000787
Retail deposits$832,105,000736
Estimated insured deposits$579,696,000837
IRAs and Keogh plan accounts$11,567,000741
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$833,955,000807
Deposits held in domestic offices$833,955,000806
Individuals, partnerships, and corporations$732,456,000829
U.S. Government$01,019
States and political subdivisions in the U.S.$100,223,000584
Commercial banks and other depository institutions in U.S.$1,276,0001,428
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,763,000336
Demand deposits$378,763,000248
Nontransaction accounts$455,192,0001,106
Money market deposit accounts (MMDAs)$147,815,000952
Other savings deposits (excluding MMDAs)$52,007,0001,527
Total time deposits$255,371,000708
Total time and savings deposits$455,192,0001,166
Noninterest-bearing deposits$227,799,000630
Interest-bearing deposits$606,156,000867
Retail deposits$769,077,000782
Estimated insured deposits$521,708,000916
IRAs and Keogh plan accounts$11,642,0001,642
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$852,987,000783
Deposits held in domestic offices$852,987,000782
Individuals, partnerships, and corporations$734,831,000814
U.S. Government$0965
States and political subdivisions in the U.S.$113,784,000496
Commercial banks and other depository institutions in U.S.$4,372,0001,016
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,015,000344
Demand deposits$355,015,000246
Nontransaction accounts$497,972,0001,040
Money market deposit accounts (MMDAs)$182,575,000829
Other savings deposits (excluding MMDAs)$51,039,0001,552
Total time deposits$264,359,000697
Total time and savings deposits$497,972,0001,091
Noninterest-bearing deposits$205,774,000687
Interest-bearing deposits$647,213,000798
Retail deposits$784,270,000757
Estimated insured deposits$558,640,000853
IRAs and Keogh plan accounts$11,507,000825
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$850,154,000777
Deposits held in domestic offices$850,154,000777
Individuals, partnerships, and corporations$706,780,000833
U.S. Government$0960
States and political subdivisions in the U.S.$141,947,000402
Commercial banks and other depository institutions in U.S.$1,427,0001,441
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,618,000373
Demand deposits$323,618,000262
Nontransaction accounts$526,536,000988
Money market deposit accounts (MMDAs)$174,258,000840
Other savings deposits (excluding MMDAs)$57,229,0001,465
Total time deposits$295,050,000616
Total time and savings deposits$526,536,0001,033
Noninterest-bearing deposits$185,832,000723
Interest-bearing deposits$664,322,000772
Retail deposits$734,777,000786
Estimated insured deposits$373,975,0001,229
IRAs and Keogh plan accounts$11,206,0001,729
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$816,862,000809
Deposits held in domestic offices$816,862,000809
Individuals, partnerships, and corporations$689,134,000844
U.S. Government$0998
States and political subdivisions in the U.S.$126,768,000452
Commercial banks and other depository institutions in U.S.$960,0001,536
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,334,000406
Demand deposits$305,334,000287
Nontransaction accounts$511,528,0001,002
Money market deposit accounts (MMDAs)$171,044,000858
Other savings deposits (excluding MMDAs)$64,819,0001,397
Total time deposits$275,664,000650
Total time and savings deposits$511,528,0001,061
Noninterest-bearing deposits$174,648,000747
Interest-bearing deposits$642,214,000795
Retail deposits$711,661,000811
Estimated insured deposits$817,235,000598
IRAs and Keogh plan accounts$11,280,0001,734
Brokered deposits$899,0002,055
Fully insured brokered deposits$899,0001,759
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$805,583,000807
Deposits held in domestic offices$805,583,000806
Individuals, partnerships, and corporations$678,749,000853
U.S. Government$01,108
States and political subdivisions in the U.S.$125,873,000454
Commercial banks and other depository institutions in U.S.$961,0001,529
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,629,000451
Demand deposits$285,629,000300
Nontransaction accounts$519,954,000970
Money market deposit accounts (MMDAs)$179,385,000828
Other savings deposits (excluding MMDAs)$58,990,0001,446
Total time deposits$281,579,000623
Total time and savings deposits$519,954,0001,032
Noninterest-bearing deposits$178,798,000751
Interest-bearing deposits$626,785,000797
Retail deposits$701,671,000818
Estimated insured deposits$488,654,000956
IRAs and Keogh plan accounts$11,437,0001,717
Brokered deposits$899,0002,057
Fully insured brokered deposits$899,0001,768
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$800,370,000803
Deposits held in domestic offices$800,370,000803
Individuals, partnerships, and corporations$672,356,000855
U.S. Government$01,011
States and political subdivisions in the U.S.$126,808,000443
Commercial banks and other depository institutions in U.S.$1,206,0001,466
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,503,000435
Demand deposits$288,503,000288
Nontransaction accounts$511,867,000972
Money market deposit accounts (MMDAs)$168,364,000862
Other savings deposits (excluding MMDAs)$61,790,0001,441
Total time deposits$281,711,000612
Total time and savings deposits$511,867,0001,035
Noninterest-bearing deposits$183,318,000734
Interest-bearing deposits$617,052,000803
Retail deposits$588,403,000958
Estimated insured deposits$485,533,000956
IRAs and Keogh plan accounts$11,832,0001,700
Brokered deposits$104,154,000350
Fully insured brokered deposits$103,255,000330
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$814,774,000780
Deposits held in domestic offices$814,774,000780
Individuals, partnerships, and corporations$757,180,000765
U.S. Government$01,101
States and political subdivisions in the U.S.$56,389,000897
Commercial banks and other depository institutions in U.S.$1,205,0001,447
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,838,000413
Demand deposits$185,092,000471
Nontransaction accounts$512,936,000960
Money market deposit accounts (MMDAs)$179,165,000803
Other savings deposits (excluding MMDAs)$55,169,0001,532
Total time deposits$278,601,000596
Total time and savings deposits$629,682,000848
Noninterest-bearing deposits$185,204,000728
Interest-bearing deposits$629,570,000783
Retail deposits$606,370,000919
Estimated insured deposits$491,390,000949
IRAs and Keogh plan accounts$11,930,0001,696
Brokered deposits$106,159,000342
Fully insured brokered deposits$105,260,000324
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$788,986,000808
Deposits held in domestic offices$788,986,000808
Individuals, partnerships, and corporations$730,137,000784
U.S. Government$01,097
States and political subdivisions in the U.S.$57,773,000874
Commercial banks and other depository institutions in U.S.$1,076,0001,418
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,295,000454
Demand deposits$179,786,000483
Nontransaction accounts$509,691,000975
Money market deposit accounts (MMDAs)$195,341,000771
Other savings deposits (excluding MMDAs)$54,758,0001,553
Total time deposits$259,592,000633
Total time and savings deposits$609,200,000871
Noninterest-bearing deposits$180,170,000737
Interest-bearing deposits$608,816,000806
Retail deposits$603,470,000913
Estimated insured deposits$497,306,000941
IRAs and Keogh plan accounts$12,035,0001,698
Brokered deposits$107,507,000387
Fully insured brokered deposits$106,608,000366
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$627,243,0001,006
Deposits held in domestic offices$627,243,0001,005
Individuals, partnerships, and corporations$590,989,000958
U.S. Government$01,191
States and political subdivisions in the U.S.$34,928,0001,400
Commercial banks and other depository institutions in U.S.$1,325,0001,357
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,357,000702
Demand deposits$115,947,000742
Nontransaction accounts$438,885,0001,089
Money market deposit accounts (MMDAs)$149,394,000924
Other savings deposits (excluding MMDAs)$37,440,0001,932
Total time deposits$252,050,000646
Total time and savings deposits$511,295,0001,032
Noninterest-bearing deposits$116,359,0001,093
Interest-bearing deposits$510,884,000949
Retail deposits$439,366,0001,217
Estimated insured deposits$359,501,0001,264
IRAs and Keogh plan accounts$9,496,0002,098
Brokered deposits$106,306,000372
Fully insured brokered deposits$105,407,000360
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$615,124,0001,013
Deposits held in domestic offices$615,124,0001,012
Individuals, partnerships, and corporations$582,191,000968
U.S. Government$01,147
States and political subdivisions in the U.S.$31,609,0001,460
Commercial banks and other depository institutions in U.S.$1,325,0001,378
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,320,000730
Demand deposits$106,345,000800
Nontransaction accounts$438,805,0001,095
Money market deposit accounts (MMDAs)$150,579,000925
Other savings deposits (excluding MMDAs)$35,748,0002,001
Total time deposits$252,479,000643
Total time and savings deposits$508,780,0001,039
Noninterest-bearing deposits$106,345,0001,155
Interest-bearing deposits$508,779,000957
Retail deposits$434,623,0001,238
Estimated insured deposits$359,606,0001,264
IRAs and Keogh plan accounts$9,564,0002,135
Brokered deposits$98,631,000397
Fully insured brokered deposits$97,732,000380
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$607,451,0001,020
Deposits held in domestic offices$607,451,0001,019
Individuals, partnerships, and corporations$574,737,000976
U.S. Government$01,163
States and political subdivisions in the U.S.$31,390,0001,455
Commercial banks and other depository institutions in U.S.$1,324,0001,387
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,380,000737
Demand deposits$117,681,000709
Nontransaction accounts$430,071,0001,104
Money market deposit accounts (MMDAs)$146,473,000944
Other savings deposits (excluding MMDAs)$35,695,0002,010
Total time deposits$247,904,000650
Total time and savings deposits$489,770,0001,070
Noninterest-bearing deposits$117,681,0001,061
Interest-bearing deposits$489,770,000991
Retail deposits$431,369,0001,242
Estimated insured deposits$355,895,0001,286
IRAs and Keogh plan accounts$9,538,0002,162
Brokered deposits$97,817,000397
Fully insured brokered deposits$96,918,000375
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$552,802,0001,111
Deposits held in domestic offices$552,802,0001,111
Individuals, partnerships, and corporations$525,989,0001,066
U.S. Government$01,186
States and political subdivisions in the U.S.$24,882,0001,788
Commercial banks and other depository institutions in U.S.$1,932,0001,292
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,326,000765
Demand deposits$100,785,000829
Nontransaction accounts$384,477,0001,213
Money market deposit accounts (MMDAs)$124,167,0001,069
Other savings deposits (excluding MMDAs)$35,917,0002,011
Total time deposits$224,394,000716
Total time and savings deposits$452,018,0001,149
Noninterest-bearing deposits$100,784,0001,187
Interest-bearing deposits$452,018,0001,072
Retail deposits$401,845,0001,345
Estimated insured deposits$330,425,0001,379
IRAs and Keogh plan accounts$9,562,0002,176
Brokered deposits$77,403,000444
Fully insured brokered deposits$76,504,000422
Deposits obtained via list services, yet not brokered$1,244,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$524,512,0001,148
Deposits held in domestic offices$524,512,0001,148
Individuals, partnerships, and corporations$495,170,0001,104
U.S. Government$01,254
States and political subdivisions in the U.S.$26,891,0001,662
Commercial banks and other depository institutions in U.S.$2,451,0001,231
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,277,000799
Demand deposits$97,895,000835
Nontransaction accounts$363,235,0001,259
Money market deposit accounts (MMDAs)$103,014,0001,200
Other savings deposits (excluding MMDAs)$32,856,0002,081
Total time deposits$227,366,000704
Total time and savings deposits$426,617,0001,188
Noninterest-bearing deposits$97,894,0001,200
Interest-bearing deposits$426,618,0001,103
Retail deposits$371,347,0001,411
Estimated insured deposits$327,179,0001,378
IRAs and Keogh plan accounts$9,613,0002,197
Brokered deposits$81,222,000420
Fully insured brokered deposits$80,324,000404
Deposits obtained via list services, yet not brokered$1,244,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$508,884,0001,167
Deposits held in domestic offices$508,884,0001,167
Individuals, partnerships, and corporations$478,451,0001,128
U.S. Government$01,248
States and political subdivisions in the U.S.$26,679,0001,617
Commercial banks and other depository institutions in U.S.$3,754,0001,094
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,828,000757
Demand deposits$101,791,000786
Nontransaction accounts$346,056,0001,291
Money market deposit accounts (MMDAs)$105,550,0001,157
Other savings deposits (excluding MMDAs)$28,393,0002,255
Total time deposits$212,115,000778
Total time and savings deposits$407,093,0001,221
Noninterest-bearing deposits$101,791,0001,154
Interest-bearing deposits$407,093,0001,135
Retail deposits$364,661,0001,422
Estimated insured deposits$311,052,0001,447
IRAs and Keogh plan accounts$9,652,0002,216
Brokered deposits$76,181,000425
Fully insured brokered deposits$75,282,000404
Deposits obtained via list services, yet not brokered$1,742,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$502,859,0001,167
Deposits held in domestic offices$502,859,0001,167
Individuals, partnerships, and corporations$471,501,0001,137
U.S. Government$01,147
States and political subdivisions in the U.S.$26,793,0001,610
Commercial banks and other depository institutions in U.S.$4,565,0001,036
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,967,000797
Demand deposits$91,744,000864
Nontransaction accounts$347,892,0001,298
Money market deposit accounts (MMDAs)$103,323,0001,167
Other savings deposits (excluding MMDAs)$25,578,0002,402
Total time deposits$218,991,000753
Total time and savings deposits$411,115,0001,214
Noninterest-bearing deposits$97,728,0001,178
Interest-bearing deposits$405,131,0001,145
Retail deposits$358,355,0001,450
Estimated insured deposits$314,760,0001,420
IRAs and Keogh plan accounts$9,781,0002,219
Brokered deposits$75,132,000427
Fully insured brokered deposits$74,233,000402
Deposits obtained via list services, yet not brokered$1,742,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$368,788,0001,555
Deposits held in domestic offices$368,788,0001,555
Individuals, partnerships, and corporations$339,556,0001,512
U.S. Government$01,159
States and political subdivisions in the U.S.$27,791,0001,619
Commercial banks and other depository institutions in U.S.$1,441,0001,430
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,662,000878
Demand deposits$89,831,000862
Nontransaction accounts$226,126,0001,769
Money market deposit accounts (MMDAs)$66,932,0001,603
Other savings deposits (excluding MMDAs)$14,991,0003,305
Total time deposits$144,203,0001,139
Total time and savings deposits$278,957,0001,693
Noninterest-bearing deposits$89,831,0001,250
Interest-bearing deposits$278,957,0001,603
Retail deposits$251,949,0002,010
Estimated insured deposits$200,404,0002,162
IRAs and Keogh plan accounts$9,863,0002,217
Brokered deposits$70,664,000439
Fully insured brokered deposits$69,764,000411
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$365,239,0001,568
Deposits held in domestic offices$365,239,0001,568
Individuals, partnerships, and corporations$330,693,0001,546
U.S. Government$01,296
States and political subdivisions in the U.S.$33,265,0001,347
Commercial banks and other depository institutions in U.S.$1,281,0001,493
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,496,000917
Demand deposits$101,840,000761
Nontransaction accounts$225,743,0001,762
Money market deposit accounts (MMDAs)$67,720,0001,594
Other savings deposits (excluding MMDAs)$15,958,0003,151
Total time deposits$142,065,0001,151
Total time and savings deposits$263,399,0001,760
Noninterest-bearing deposits$101,840,0001,145
Interest-bearing deposits$263,399,0001,680
Retail deposits$251,261,0002,006
Estimated insured deposits$207,071,0002,081
IRAs and Keogh plan accounts$10,211,0002,164
Brokered deposits$83,067,000382
Fully insured brokered deposits$81,168,000353
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$338,481,0001,665
Deposits held in domestic offices$338,481,0001,665
Individuals, partnerships, and corporations$298,319,0001,685
U.S. Government$01,197
States and political subdivisions in the U.S.$39,131,0001,140
Commercial banks and other depository institutions in U.S.$1,030,0001,591
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,022,0001,168
Demand deposits$81,551,000931
Nontransaction accounts$227,458,0001,766
Money market deposit accounts (MMDAs)$49,017,0001,967
Other savings deposits (excluding MMDAs)$13,770,0003,412
Total time deposits$164,672,0001,014
Total time and savings deposits$256,929,0001,802
Noninterest-bearing deposits$81,551,0001,334
Interest-bearing deposits$256,930,0001,727
Retail deposits$202,147,0002,427
Estimated insured deposits$220,787,0001,967
IRAs and Keogh plan accounts$10,354,0002,177
Brokered deposits$100,680,000328
Fully insured brokered deposits$98,781,000308
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$320,967,0001,748
Deposits held in domestic offices$320,967,0001,747
Individuals, partnerships, and corporations$281,934,0001,777
U.S. Government$01,235
States and political subdivisions in the U.S.$37,717,0001,187
Commercial banks and other depository institutions in U.S.$1,316,0001,525
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,243,0001,080
Demand deposits$85,798,000890
Nontransaction accounts$202,724,0001,928
Money market deposit accounts (MMDAs)$45,236,0002,084
Other savings deposits (excluding MMDAs)$10,265,0003,984
Total time deposits$147,223,0001,156
Total time and savings deposits$235,169,0001,940
Noninterest-bearing deposits$85,798,0001,266
Interest-bearing deposits$235,169,0001,874
Retail deposits$203,320,0002,428
Estimated insured deposits$217,553,0002,018
IRAs and Keogh plan accounts$10,360,0002,200
Brokered deposits$97,482,000327
Fully insured brokered deposits$95,040,000312
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$297,542,0001,896
Deposits held in domestic offices$297,542,0001,895
Individuals, partnerships, and corporations$261,333,0001,910
U.S. Government$01,228
States and political subdivisions in the U.S.$35,041,0001,263
Commercial banks and other depository institutions in U.S.$1,168,0001,590
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,394,0001,129
Demand deposits$82,523,000892
Nontransaction accounts$185,148,0002,066
Money market deposit accounts (MMDAs)$46,744,0002,049
Other savings deposits (excluding MMDAs)$11,263,0003,832
Total time deposits$127,142,0001,349
Total time and savings deposits$215,019,0002,100
Noninterest-bearing deposits$82,523,0001,290
Interest-bearing deposits$215,019,0002,033
Retail deposits$201,357,0002,480
Estimated insured deposits$207,772,0002,117
IRAs and Keogh plan accounts$10,982,0002,119
Brokered deposits$89,124,000339
Fully insured brokered deposits$86,681,000325
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,775,0001,898
Deposits held in domestic offices$293,775,0001,897
Individuals, partnerships, and corporations$260,905,0001,903
U.S. Government$01,345
States and political subdivisions in the U.S.$31,413,0001,372
Commercial banks and other depository institutions in U.S.$1,457,0001,504
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,165,0001,055
Demand deposits$86,282,000837
Nontransaction accounts$175,610,0002,150
Money market deposit accounts (MMDAs)$41,960,0002,181
Other savings deposits (excluding MMDAs)$11,269,0003,785
Total time deposits$122,381,0001,418
Total time and savings deposits$207,493,0002,170
Noninterest-bearing deposits$86,281,0001,236
Interest-bearing deposits$207,494,0002,108
Retail deposits$202,878,0002,450
Estimated insured deposits$293,184,0001,510
IRAs and Keogh plan accounts$11,832,0002,016
Brokered deposits$83,048,000339
Fully insured brokered deposits$83,048,000321
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$296,186,0001,881
Deposits held in domestic offices$296,186,0001,880
Individuals, partnerships, and corporations$263,990,0001,894
U.S. Government$01,257
States and political subdivisions in the U.S.$31,209,0001,321
Commercial banks and other depository institutions in U.S.$987,0001,723
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,746,000998
Demand deposits$90,116,000777
Nontransaction accounts$178,440,0002,150
Money market deposit accounts (MMDAs)$41,906,0002,214
Other savings deposits (excluding MMDAs)$10,875,0003,860
Total time deposits$125,660,0001,398
Total time and savings deposits$206,070,0002,190
Noninterest-bearing deposits$90,116,0001,169
Interest-bearing deposits$206,070,0002,129
Retail deposits$202,320,0002,448
Estimated insured deposits$205,374,0002,148
IRAs and Keogh plan accounts$12,241,0001,994
Brokered deposits$86,710,000307
Fully insured brokered deposits$86,710,000289
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$293,627,0001,895
Deposits held in domestic offices$293,627,0001,894
Individuals, partnerships, and corporations$260,587,0001,912
U.S. Government$01,331
States and political subdivisions in the U.S.$31,326,0001,339
Commercial banks and other depository institutions in U.S.$1,715,0001,464
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,480,000987
Demand deposits$88,710,000752
Nontransaction accounts$176,148,0002,169
Money market deposit accounts (MMDAs)$40,270,0002,263
Other savings deposits (excluding MMDAs)$10,806,0003,897
Total time deposits$125,073,0001,418
Total time and savings deposits$204,918,0002,194
Noninterest-bearing deposits$88,711,0001,147
Interest-bearing deposits$204,916,0002,139
Retail deposits$200,706,0002,468
Estimated insured deposits$205,545,0002,152
IRAs and Keogh plan accounts$12,639,0001,963
Brokered deposits$83,751,000312
Fully insured brokered deposits$83,751,000293
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$272,985,0002,041
Deposits held in domestic offices$272,985,0002,041
Individuals, partnerships, and corporations$246,807,0002,023
U.S. Government$01,317
States and political subdivisions in the U.S.$24,735,0001,621
Commercial banks and other depository institutions in U.S.$1,443,0001,526
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,320,0001,109
Demand deposits$82,648,000795
Nontransaction accounts$166,665,0002,284
Money market deposit accounts (MMDAs)$39,052,0002,342
Other savings deposits (excluding MMDAs)$10,295,0003,997
Total time deposits$117,319,0001,549
Total time and savings deposits$190,337,0002,367
Noninterest-bearing deposits$82,648,0001,208
Interest-bearing deposits$190,337,0002,328
Retail deposits$188,565,0002,632
Estimated insured deposits$191,837,0002,320
IRAs and Keogh plan accounts$13,321,0001,895
Brokered deposits$75,690,000338
Fully insured brokered deposits$75,690,000312
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$248,463,0002,188
Deposits held in domestic offices$248,463,0002,188
Individuals, partnerships, and corporations$226,005,0002,178
U.S. Government$01,474
States and political subdivisions in the U.S.$21,329,0001,797
Commercial banks and other depository institutions in U.S.$1,128,0001,629
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,256,0001,125
Demand deposits$81,844,000795
Nontransaction accounts$145,206,0002,505
Money market deposit accounts (MMDAs)$37,906,0002,375
Other savings deposits (excluding MMDAs)$8,406,0004,330
Total time deposits$98,895,0001,863
Total time and savings deposits$166,618,0002,609
Noninterest-bearing deposits$81,844,0001,205
Interest-bearing deposits$166,619,0002,587
Retail deposits$182,515,0002,683
Estimated insured deposits$170,597,0002,572
IRAs and Keogh plan accounts$13,820,0001,864
Brokered deposits$57,220,000394
Fully insured brokered deposits$57,220,000370
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$242,721,0002,228
Deposits held in domestic offices$242,721,0002,227
Individuals, partnerships, and corporations$220,274,0002,226
U.S. Government$01,406
States and political subdivisions in the U.S.$20,981,0001,748
Commercial banks and other depository institutions in U.S.$1,466,0001,523
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,129,0001,176
Demand deposits$75,762,000823
Nontransaction accounts$145,592,0002,525
Money market deposit accounts (MMDAs)$37,987,0002,393
Other savings deposits (excluding MMDAs)$8,441,0004,315
Total time deposits$99,163,0001,894
Total time and savings deposits$166,959,0002,621
Noninterest-bearing deposits$75,761,0001,238
Interest-bearing deposits$166,960,0002,591
Retail deposits$177,690,0002,735
Estimated insured deposits$166,885,0002,621
IRAs and Keogh plan accounts$14,930,0001,765
Brokered deposits$55,869,000394
Fully insured brokered deposits$55,869,000371
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$227,535,0002,371
Deposits held in domestic offices$227,535,0002,370
Individuals, partnerships, and corporations$207,891,0002,326
U.S. Government$01,377
States and political subdivisions in the U.S.$18,180,0001,985
Commercial banks and other depository institutions in U.S.$1,464,0001,547
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,414,0001,159
Demand deposits$72,641,000834
Nontransaction accounts$131,121,0002,751
Money market deposit accounts (MMDAs)$26,392,0003,007
Other savings deposits (excluding MMDAs)$8,367,0004,349
Total time deposits$96,361,0001,977
Total time and savings deposits$154,894,0002,800
Noninterest-bearing deposits$72,641,0001,250
Interest-bearing deposits$154,894,0002,771
Retail deposits$168,930,0002,841
Estimated insured deposits$160,497,0002,719
IRAs and Keogh plan accounts$15,026,0001,761
Brokered deposits$51,227,000414
Fully insured brokered deposits$51,227,000395
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,279,0002,291
Deposits held in domestic offices$240,279,0002,291
Individuals, partnerships, and corporations$216,802,0002,288
U.S. Government$01,424
States and political subdivisions in the U.S.$20,830,0001,820
Commercial banks and other depository institutions in U.S.$2,647,0001,275
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,370,0001,112
Demand deposits$74,341,000800
Nontransaction accounts$140,909,0002,643
Money market deposit accounts (MMDAs)$27,776,0002,946
Other savings deposits (excluding MMDAs)$6,848,0004,791
Total time deposits$106,285,0001,827
Total time and savings deposits$165,938,0002,681
Noninterest-bearing deposits$74,341,0001,218
Interest-bearing deposits$165,938,0002,649
Retail deposits$173,999,0002,824
Estimated insured deposits$168,601,0002,641
IRAs and Keogh plan accounts$15,588,0001,734
Brokered deposits$57,803,000372
Fully insured brokered deposits$57,803,000357
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$229,357,0002,380
Deposits held in domestic offices$229,357,0002,380
Individuals, partnerships, and corporations$210,098,0002,327
U.S. Government$01,583
States and political subdivisions in the U.S.$16,848,0002,118
Commercial banks and other depository institutions in U.S.$2,410,0001,346
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,615,0001,237
Demand deposits$69,455,000898
Nontransaction accounts$135,741,0002,703
Money market deposit accounts (MMDAs)$27,062,0002,956
Other savings deposits (excluding MMDAs)$8,685,0004,202
Total time deposits$99,994,0001,959
Total time and savings deposits$159,901,0002,740
Noninterest-bearing deposits$70,013,0001,302
Interest-bearing deposits$159,344,0002,718
Retail deposits$169,917,0002,875
Estimated insured deposits$204,418,0002,302
IRAs and Keogh plan accounts$15,787,0001,715
Brokered deposits$50,737,000415
Fully insured brokered deposits$44,369,000428
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$237,255,0002,296
Deposits held in domestic offices$237,255,0002,296
Individuals, partnerships, and corporations$215,649,0002,273
U.S. Government$01,457
States and political subdivisions in the U.S.$18,841,0001,911
Commercial banks and other depository institutions in U.S.$2,765,0001,301
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,311,0001,165
Demand deposits$62,724,000908
Nontransaction accounts$147,944,0002,587
Money market deposit accounts (MMDAs)$28,276,0002,895
Other savings deposits (excluding MMDAs)$7,805,0004,401
Total time deposits$111,864,0001,799
Total time and savings deposits$174,531,0002,574
Noninterest-bearing deposits$63,258,0001,354
Interest-bearing deposits$173,997,0002,536
Retail deposits$160,524,0002,976
Estimated insured deposits$208,615,0002,249
IRAs and Keogh plan accounts$15,879,0001,743
Brokered deposits$68,827,000334
Fully insured brokered deposits$62,073,000344
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$235,115,0002,302
Deposits held in domestic offices$235,115,0002,302
Individuals, partnerships, and corporations$213,687,0002,288
U.S. Government$01,535
States and political subdivisions in the U.S.$18,662,0001,940
Commercial banks and other depository institutions in U.S.$2,766,0001,311
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,157,0001,094
Demand deposits$65,760,000836
Nontransaction accounts$142,958,0002,672
Money market deposit accounts (MMDAs)$23,830,0003,165
Other savings deposits (excluding MMDAs)$6,849,0004,691
Total time deposits$112,279,0001,846
Total time and savings deposits$169,355,0002,658
Noninterest-bearing deposits$65,997,0001,265
Interest-bearing deposits$169,118,0002,622
Retail deposits$156,408,0003,022
Estimated insured deposits$215,875,0002,186
IRAs and Keogh plan accounts$16,128,0001,724
Brokered deposits$70,820,000330
Fully insured brokered deposits$63,816,000339
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$225,140,0002,427
Deposits held in domestic offices$225,140,0002,426
Individuals, partnerships, and corporations$205,873,0002,398
U.S. Government$01,579
States and political subdivisions in the U.S.$17,795,0002,044
Commercial banks and other depository institutions in U.S.$1,472,0001,622
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,877,0001,295
Demand deposits$81,877,000618
Nontransaction accounts$143,263,0002,696
Money market deposit accounts (MMDAs)$27,542,0002,948
Other savings deposits (excluding MMDAs)$6,650,0004,752
Total time deposits$109,071,0001,929
Total time and savings deposits$143,263,0003,085
Noninterest-bearing deposits$52,692,0001,587
Interest-bearing deposits$172,448,0002,610
Retail deposits$152,597,0003,110
Estimated insured deposits$199,140,0002,387
IRAs and Keogh plan accounts$16,435,0001,697
Brokered deposits$60,218,000380
Fully insured brokered deposits$58,029,000372
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$224,948,0002,387
Deposits held in domestic offices$224,948,0002,387
Individuals, partnerships, and corporations$224,948,0002,168
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,776,0001,338
Demand deposits$51,664,0001,067
Nontransaction accounts$147,172,0002,616
Money market deposit accounts (MMDAs)$25,733,0003,022
Other savings deposits (excluding MMDAs)$7,131,0004,468
Total time deposits$114,308,0001,886
Total time and savings deposits$147,172,0002,953
Noninterest-bearing deposits$51,664,0001,535
Interest-bearing deposits$173,284,0002,571
Retail deposits$169,729,0002,831
Estimated insured deposits$166,083,0002,805
IRAs and Keogh plan accounts$10,323,0002,610
Brokered deposits$55,219,000416
Fully insured brokered deposits$55,219,000390
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$207,836,0002,575
Deposits held in domestic offices$207,836,0002,575
Individuals, partnerships, and corporations$207,836,0002,332
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,799,0001,304
Demand deposits$53,114,000941
Nontransaction accounts$133,037,0002,868
Money market deposit accounts (MMDAs)$27,844,0002,869
Other savings deposits (excluding MMDAs)$5,670,0004,940
Total time deposits$99,523,0002,232
Total time and savings deposits$133,037,0003,222
Noninterest-bearing deposits$53,114,0001,423
Interest-bearing deposits$154,722,0002,827
Retail deposits$155,993,0002,987
Estimated insured deposits$148,135,0003,068
IRAs and Keogh plan accounts$15,773,0001,792
Brokered deposits$36,010,000601
Fully insured brokered deposits$36,010,000562
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,350,0002,468
Deposits held in domestic offices$218,350,0002,468
Individuals, partnerships, and corporations$218,350,0002,226
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,667,0001,197
Demand deposits$53,966,000890
Nontransaction accounts$140,683,0002,773
Money market deposit accounts (MMDAs)$32,416,0002,610
Other savings deposits (excluding MMDAs)$5,700,0004,944
Total time deposits$102,567,0002,224
Total time and savings deposits$140,683,0003,100
Noninterest-bearing deposits$53,966,0001,370
Interest-bearing deposits$164,384,0002,720
Retail deposits$163,139,0002,895
Estimated insured deposits$210,225,0002,226
IRAs and Keogh plan accounts$15,823,0001,779
Brokered deposits$36,739,000623
Fully insured brokered deposits$36,739,000591
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$222,501,0002,440
Deposits held in domestic offices$222,501,0002,439
Individuals, partnerships, and corporations$222,501,0002,194
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,074,0001,114
Demand deposits$56,359,000805
Nontransaction accounts$142,427,0002,790
Money market deposit accounts (MMDAs)$31,374,0002,663
Other savings deposits (excluding MMDAs)$7,077,0004,474
Total time deposits$103,976,0002,239
Total time and savings deposits$142,427,0003,130
Noninterest-bearing deposits$56,359,0001,280
Interest-bearing deposits$166,142,0002,739
Retail deposits$167,135,0002,871
Estimated insured deposits$173,462,0002,712
IRAs and Keogh plan accounts$13,420,0002,095
Brokered deposits$35,953,000671
Fully insured brokered deposits$35,953,000638
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$233,726,0002,299
Deposits held in domestic offices$233,726,0002,298
Individuals, partnerships, and corporations$233,726,0002,088
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,353,0001,016
Demand deposits$32,187,0001,628
Nontransaction accounts$150,373,0002,688
Money market deposit accounts (MMDAs)$39,891,0002,229
Other savings deposits (excluding MMDAs)$4,590,0005,269
Total time deposits$105,892,0002,244
Total time and savings deposits$150,373,0003,003
Noninterest-bearing deposits$32,187,0002,169
Interest-bearing deposits$201,539,0002,292
Retail deposits$179,397,0002,660
Estimated insured deposits$158,692,0002,905
IRAs and Keogh plan accounts$16,663,0001,716
Brokered deposits$37,927,000671
Fully insured brokered deposits$37,927,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$93,395,0004,778
Deposits held in domestic offices$93,395,0004,776
Individuals, partnerships, and corporations$93,395,0004,458
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,984,0003,493
Demand deposits$10,946,0004,551
Nontransaction accounts$63,411,0004,909
Money market deposit accounts (MMDAs)$18,918,0003,548
Other savings deposits (excluding MMDAs)$2,155,0006,425
Total time deposits$42,338,0004,746
Total time and savings deposits$63,411,0005,342
Noninterest-bearing deposits$10,946,0004,760
Interest-bearing deposits$82,449,0004,660
Retail deposits$56,288,0005,807
Estimated insured deposits$77,972,0004,859
IRAs and Keogh plan accounts$57,0007,369
Brokered deposits$32,236,000800
Fully insured brokered deposits$32,236,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$95,115,0004,735
Deposits held in domestic offices$95,115,0004,733
Individuals, partnerships, and corporations$95,115,0004,432
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,724,0004,779
Demand deposits$14,456,0003,626
Nontransaction accounts$75,391,0004,499
Money market deposit accounts (MMDAs)$19,575,0003,449
Other savings deposits (excluding MMDAs)$2,384,0006,361
Total time deposits$53,432,0004,147
Total time and savings deposits$75,391,0004,904
Noninterest-bearing deposits$14,456,0003,966
Interest-bearing deposits$80,659,0004,727
Retail deposits$48,396,0006,176
Estimated insured deposits$79,537,0004,799
IRAs and Keogh plan accounts$57,0007,433
Brokered deposits$42,993,000700
Fully insured brokered deposits$42,993,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$91,266,0004,896
Deposits held in domestic offices$91,266,0004,895
Individuals, partnerships, and corporations$91,266,0004,598
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,091,0004,616
Demand deposits$15,083,0003,488
Nontransaction accounts$70,175,0004,736
Money market deposit accounts (MMDAs)$17,130,0003,743
Other savings deposits (excluding MMDAs)$2,345,0006,428
Total time deposits$50,700,0004,380
Total time and savings deposits$70,175,0005,168
Noninterest-bearing deposits$15,083,0003,848
Interest-bearing deposits$76,183,0004,955
Retail deposits$46,283,0006,333
Estimated insured deposits$55,937,0005,848
IRAs and Keogh plan accounts$07,554
Brokered deposits$40,960,000795
Fully insured brokered deposits$40,960,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$85,001,0005,108
Deposits held in domestic offices$85,001,0005,108
Individuals, partnerships, and corporations$85,001,0004,790
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,348,0004,677
Demand deposits$12,984,0004,084
Nontransaction accounts$63,653,0004,969
Money market deposit accounts (MMDAs)$18,504,0003,522
Other savings deposits (excluding MMDAs)$852,0007,185
Total time deposits$44,297,0004,784
Total time and savings deposits$63,653,0005,409
Noninterest-bearing deposits$12,984,0004,363
Interest-bearing deposits$72,017,0005,102
Retail deposits$53,661,0005,649
Estimated insured deposits$56,751,0005,808
IRAs and Keogh plan accounts$07,607
Brokered deposits$34,709,000943
Fully insured brokered deposits$34,709,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$75,841,0005,411
Deposits held in domestic offices$75,841,0005,410
Individuals, partnerships, and corporations$75,841,0005,086
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,105,0004,627
Demand deposits$15,617,0003,302
Nontransaction accounts$55,736,0005,375
Money market deposit accounts (MMDAs)$8,592,0004,966
Other savings deposits (excluding MMDAs)$736,0007,304
Total time deposits$46,408,0004,724
Total time and savings deposits$55,736,0005,756
Noninterest-bearing deposits$15,617,0003,695
Interest-bearing deposits$60,224,0005,587
Retail deposits$66,935,0005,010
Estimated insured deposits$55,666,0005,864
IRAs and Keogh plan accounts$07,691
Brokered deposits$35,977,000993
Fully insured brokered deposits$35,977,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$63,025,0005,911
Deposits held in domestic offices$63,025,0005,910
Individuals, partnerships, and corporations$63,025,0005,606
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,482,0005,455
Demand deposits$11,175,0004,391
Nontransaction accounts$47,543,0005,778
Money market deposit accounts (MMDAs)$9,022,0004,833
Other savings deposits (excluding MMDAs)$653,0007,400
Total time deposits$37,868,0005,323
Total time and savings deposits$47,543,0006,162
Noninterest-bearing deposits$11,175,0004,632
Interest-bearing deposits$51,850,0005,960
Retail deposits$34,291,0006,713
Estimated insured deposits$35,254,0006,628
IRAs and Keogh plan accounts$07,771
Brokered deposits$28,585,0001,219
Fully insured brokered deposits$28,585,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$51,550,0006,378
Deposits held in domestic offices$51,550,0006,378
Individuals, partnerships, and corporations$51,549,0006,108
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,305,0006,242
Demand deposits$9,330,0004,943
Nontransaction accounts$40,244,0006,190
Money market deposit accounts (MMDAs)$9,280,0004,772
Other savings deposits (excluding MMDAs)$686,0007,399
Total time deposits$30,278,0005,887
Total time and savings deposits$40,244,0006,539
Noninterest-bearing deposits$9,330,0005,112
Interest-bearing deposits$42,220,0006,436
Retail deposits$44,136,0006,178
Estimated insured deposits$32,391,0006,824
IRAs and Keogh plan accounts$07,804
Brokered deposits$22,119,0001,496
Fully insured brokered deposits$22,119,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,435,0007,258
Deposits held in domestic offices$32,435,0007,258
Individuals, partnerships, and corporations$32,436,0007,042
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,387,0007,288
Demand deposits$5,031,0006,548
Nontransaction accounts$26,049,0007,033
Money market deposit accounts (MMDAs)$9,016,0004,726
Other savings deposits (excluding MMDAs)$537,0007,513
Total time deposits$16,496,0007,059
Total time and savings deposits$26,049,0007,279
Noninterest-bearing deposits$5,031,0006,620
Interest-bearing deposits$27,404,0007,197
Retail deposits$22,400,0007,479
Estimated insured deposits$19,686,0007,617
IRAs and Keogh plan accounts$07,844
Brokered deposits$10,035,0002,142
Fully insured brokered deposits$10,035,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$29,091,0007,439
Deposits held in domestic offices$29,091,0007,439
Individuals, partnerships, and corporations$29,092,0007,245
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,509,0005,948
Demand deposits$10,901,0004,479
Nontransaction accounts$16,583,0007,695
Money market deposit accounts (MMDAs)$11,317,0004,288
Other savings deposits (excluding MMDAs)$441,0007,629
Total time deposits$4,825,0008,104
Total time and savings deposits$16,583,0007,862
Noninterest-bearing deposits$10,901,0004,722
Interest-bearing deposits$18,190,0007,772
Retail deposits$27,868,0007,147
Estimated insured deposits$11,198,0008,094
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,223,0003,127
Fully insured brokered deposits$1,223,0002,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$37,165,0007,035
Deposits held in domestic offices$37,165,0007,033
Individuals, partnerships, and corporations$37,165,0006,806
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,539,0007,737
Demand deposits$3,672,0007,100
Nontransaction accounts$32,626,0006,616
Money market deposit accounts (MMDAs)$28,699,0002,509
Other savings deposits (excluding MMDAs)$24,0008,134
Total time deposits$3,903,0008,201
Total time and savings deposits$32,626,0006,933
Noninterest-bearing deposits$3,672,0007,162
Interest-bearing deposits$33,493,0006,867
Retail deposits$34,474,0006,732
Estimated insured deposits$6,780,0008,291
IRAs and Keogh plan accounts$07,921
Brokered deposits$656,0003,094
Fully insured brokered deposits$656,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$14,467,0008,186
Deposits held in domestic offices$14,467,0008,185
Individuals, partnerships, and corporations$14,467,0008,091
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,122,0008,143
Demand deposits$1,584,0007,909
Nontransaction accounts$12,345,0008,005
Money market deposit accounts (MMDAs)$8,887,0004,750
Other savings deposits (excluding MMDAs)$44,0008,126
Total time deposits$3,414,0008,245
Total time and savings deposits$12,345,0008,124
Noninterest-bearing deposits$1,584,0007,945
Interest-bearing deposits$12,883,0008,092
Retail deposits$12,194,0008,148
Estimated insured deposits$14,467,0008,001
IRAs and Keogh plan accounts$07,966
Brokered deposits$753,0003,013
Fully insured brokered deposits$753,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$9,613,0008,324
Deposits held in domestic offices$9,613,0008,323
Individuals, partnerships, and corporations$9,613,0008,273
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,204,0008,262
Demand deposits$519,0008,197
Nontransaction accounts$8,409,0008,223
Money market deposit accounts (MMDAs)$5,384,0005,583
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$3,025,0008,293
Total time and savings deposits$8,409,0008,274
Noninterest-bearing deposits$519,0008,222
Interest-bearing deposits$9,094,0008,246
Retail deposits$7,895,0008,317
Estimated insured deposits$9,613,0008,230
IRAs and Keogh plan accounts$07,992
Brokered deposits$852,0002,981
Fully insured brokered deposits$852,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$5,138,0008,459
Deposits held in domestic offices$5,138,0008,458
Individuals, partnerships, and corporations$5,138,0008,422
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,306,0007,977
Demand deposits$2,767,0007,445
Nontransaction accounts$1,832,0008,465
Money market deposit accounts (MMDAs)$373,0007,886
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$1,459,0008,392
Total time and savings deposits$1,832,0008,463
Noninterest-bearing deposits$2,767,0007,512
Interest-bearing deposits$2,371,0008,448
Retail deposits$4,737,0008,441
Estimated insured deposits$5,138,0008,403
IRAs and Keogh plan accounts$1,0008,018
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$109,0008,619
Deposits held in domestic offices$109,0008,618
Individuals, partnerships, and corporations$109,0008,585
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,0008,471
Demand deposits$15,0008,411
Nontransaction accounts$94,0008,595
Money market deposit accounts (MMDAs)$84,0008,075
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$10,0008,545
Total time and savings deposits$94,0008,585
Noninterest-bearing deposits$15,0008,444
Interest-bearing deposits$94,0008,585
Retail deposits$99,0008,583
Estimated insured deposits$109,0008,580
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA