Berkshire Bank Municipal Bank, Total Deposits

2014-03-31Rank
Total deposits$45,0006,736
Deposits held in domestic offices$45,0006,736
Individuals, partnerships, and corporations$06,727
U.S. Government$01,317
States and political subdivisions in the U.S.$45,0005,999
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,0006,648
Demand deposits$45,0006,616
Nontransaction accounts$06,725
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$06,718
Noninterest-bearing deposits$45,0006,645
Interest-bearing deposits$06,712
Retail deposits$45,0006,709
Estimated insured deposits$45,0006,735
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$42,109,0006,005
Deposits held in domestic offices$42,109,0006,005
Individuals, partnerships, and corporations$06,809
U.S. Government$01,474
States and political subdivisions in the U.S.$42,109,000992
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,550,0006,646
Demand deposits$2,550,0006,485
Nontransaction accounts$39,559,0005,402
Money market deposit accounts (MMDAs)$39,558,0002,310
Other savings deposits (excluding MMDAs)$1,0006,648
Total time deposits$06,772
Total time and savings deposits$39,559,0005,775
Noninterest-bearing deposits$732,0006,645
Interest-bearing deposits$41,378,0005,709
Retail deposits$42,109,0005,906
Estimated insured deposits$7,071,0006,764
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$41,781,0006,072
Deposits held in domestic offices$41,781,0006,071
Individuals, partnerships, and corporations$06,885
U.S. Government$01,406
States and political subdivisions in the U.S.$41,781,000945
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,240,0006,722
Demand deposits$2,240,0006,579
Nontransaction accounts$39,541,0005,472
Money market deposit accounts (MMDAs)$38,693,0002,366
Other savings deposits (excluding MMDAs)$1,0006,728
Total time deposits$847,0006,822
Total time and savings deposits$39,541,0005,840
Noninterest-bearing deposits$202,0006,783
Interest-bearing deposits$41,579,0005,745
Retail deposits$41,781,0005,970
Estimated insured deposits$8,570,0006,832
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$51,382,0005,819
Deposits held in domestic offices$51,382,0005,819
Individuals, partnerships, and corporations$06,937
U.S. Government$01,377
States and political subdivisions in the U.S.$51,382,000755
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,910,0006,784
Demand deposits$1,910,0006,668
Nontransaction accounts$49,472,0005,062
Money market deposit accounts (MMDAs)$48,592,0002,011
Other savings deposits (excluding MMDAs)$1,0006,778
Total time deposits$880,0006,873
Total time and savings deposits$49,472,0005,490
Noninterest-bearing deposits$251,0006,825
Interest-bearing deposits$51,131,0005,437
Retail deposits$51,382,0005,702
Estimated insured deposits$9,711,0006,870
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$56,177,0005,736
Deposits held in domestic offices$56,177,0005,736
Individuals, partnerships, and corporations$07,012
U.S. Government$01,424
States and political subdivisions in the U.S.$56,177,000703
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,315,0006,842
Demand deposits$2,315,0006,696
Nontransaction accounts$53,862,0004,929
Money market deposit accounts (MMDAs)$52,242,0001,929
Other savings deposits (excluding MMDAs)$1,0006,857
Total time deposits$1,619,0006,933
Total time and savings deposits$53,862,0005,386
Noninterest-bearing deposits$195,0006,907
Interest-bearing deposits$55,982,0005,297
Retail deposits$55,576,0005,605
Estimated insured deposits$10,275,0006,939
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$53,851,0005,845
Deposits held in domestic offices$53,851,0005,844
Individuals, partnerships, and corporations$07,076
U.S. Government$01,583
States and political subdivisions in the U.S.$53,851,000712
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,535,0006,857
Demand deposits$3,535,0006,558
Nontransaction accounts$50,316,0005,085
Money market deposit accounts (MMDAs)$48,615,0001,996
Other savings deposits (excluding MMDAs)$1,0006,915
Total time deposits$1,701,0006,993
Total time and savings deposits$50,316,0005,536
Noninterest-bearing deposits$373,0006,944
Interest-bearing deposits$53,479,0005,395
Retail deposits$53,250,0005,723
Estimated insured deposits$9,774,0007,009
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$44,514,0006,206
Deposits held in domestic offices$44,514,0006,206
Individuals, partnerships, and corporations$07,176
U.S. Government$01,457
States and political subdivisions in the U.S.$44,514,000871
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,466,0006,938
Demand deposits$3,466,0006,586
Nontransaction accounts$41,048,0005,586
Money market deposit accounts (MMDAs)$39,793,0002,329
Other savings deposits (excluding MMDAs)$1,0007,013
Total time deposits$1,254,0007,101
Total time and savings deposits$41,048,0005,959
Noninterest-bearing deposits$262,0007,057
Interest-bearing deposits$44,252,0005,832
Retail deposits$44,514,0006,073
Estimated insured deposits$9,387,0007,115
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$44,361,0006,240
Deposits held in domestic offices$44,361,0006,239
Individuals, partnerships, and corporations$07,238
U.S. Government$01,535
States and political subdivisions in the U.S.$44,361,000841
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,802,0007,045
Demand deposits$2,802,0006,776
Nontransaction accounts$41,559,0005,613
Money market deposit accounts (MMDAs)$40,304,0002,281
Other savings deposits (excluding MMDAs)$1,0007,076
Total time deposits$1,253,0007,164
Total time and savings deposits$41,559,0005,981
Noninterest-bearing deposits$190,0007,123
Interest-bearing deposits$44,171,0005,878
Retail deposits$44,361,0006,111
Estimated insured deposits$9,790,0007,171
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$43,487,0006,347
Deposits held in domestic offices$43,487,0006,346
Individuals, partnerships, and corporations$07,303
U.S. Government$01,579
States and political subdivisions in the U.S.$43,487,000876
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,745,0007,149
Demand deposits$1,745,0007,003
Nontransaction accounts$41,742,0005,658
Money market deposit accounts (MMDAs)$40,711,0002,279
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$1,030,0007,232
Total time and savings deposits$41,742,0006,049
Noninterest-bearing deposits$259,0007,177
Interest-bearing deposits$43,228,0005,981
Retail deposits$43,487,0006,208
Estimated insured deposits$9,851,0007,239
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$29,388,0006,825
Deposits held in domestic offices$29,388,0006,823
Individuals, partnerships, and corporations$07,353
U.S. Government$01,780
States and political subdivisions in the U.S.$29,388,0001,269
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$1,396,0007,201
Demand deposits$1,396,0007,066
Nontransaction accounts$27,992,0006,386
Money market deposit accounts (MMDAs)$27,062,0002,925
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$929,0007,284
Total time and savings deposits$27,992,0006,622
Noninterest-bearing deposits$109,0007,229
Interest-bearing deposits$29,279,0006,576
Retail deposits$29,388,0006,761
Estimated insured deposits$8,351,0007,290
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$23,966,0007,066
Deposits held in domestic offices$23,966,0007,065
Individuals, partnerships, and corporations$07,430
U.S. Government$01,652
States and political subdivisions in the U.S.$23,966,0001,452
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$969,0007,288
Demand deposits$969,0007,180
Nontransaction accounts$22,997,0006,696
Money market deposit accounts (MMDAs)$22,074,0003,290
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$923,0007,359
Total time and savings deposits$22,997,0006,918
Noninterest-bearing deposits$969,0007,205
Interest-bearing deposits$22,997,0006,916
Retail deposits$23,966,0006,997
Estimated insured deposits$7,714,0007,375
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$21,794,0007,207
Deposits held in domestic offices$21,794,0007,207
Individuals, partnerships, and corporations$07,509
U.S. Government$01,633
States and political subdivisions in the U.S.$21,794,0001,586
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$319,0007,391
Demand deposits$319,0007,323
Nontransaction accounts$21,475,0006,844
Money market deposit accounts (MMDAs)$20,557,0003,394
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$918,0007,432
Total time and savings deposits$21,475,0007,049
Noninterest-bearing deposits$319,0007,347
Interest-bearing deposits$21,475,0007,034
Retail deposits$21,794,0007,143
Estimated insured deposits$7,414,0007,452
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$15,565,0007,415
Deposits held in domestic offices$15,565,0007,415
Individuals, partnerships, and corporations$07,571
U.S. Government$01,643
States and political subdivisions in the U.S.$15,565,0002,114
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$268,0007,455
Demand deposits$268,0007,386
Nontransaction accounts$15,297,0007,205
Money market deposit accounts (MMDAs)$13,817,0004,130
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$1,478,0007,485
Total time and savings deposits$15,297,0007,315
Noninterest-bearing deposits$268,0007,412
Interest-bearing deposits$15,297,0007,307
Retail deposits$15,136,0007,388
Estimated insured deposits$6,325,0007,523
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$14,694,0007,497
Deposits held in domestic offices$14,694,0007,497
Individuals, partnerships, and corporations$07,649
U.S. Government$02,902
States and political subdivisions in the U.S.$14,694,0002,183
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$161,0007,536
Demand deposits$161,0007,472
Nontransaction accounts$14,533,0007,285
Money market deposit accounts (MMDAs)$13,058,0004,170
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$1,473,0007,558
Total time and savings deposits$14,533,0007,390
Noninterest-bearing deposits$161,0007,501
Interest-bearing deposits$14,533,0007,383
Retail deposits$14,266,0007,463
Estimated insured deposits$5,267,0007,606
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$10,974,0007,659
Deposits held in domestic offices$10,974,0007,659
Individuals, partnerships, and corporations$07,756
U.S. Government$03,279
States and political subdivisions in the U.S.$10,974,0002,631
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$138,0007,645
Demand deposits$138,0007,580
Nontransaction accounts$10,836,0007,531
Money market deposit accounts (MMDAs)$9,196,0004,822
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$1,640,0007,661
Total time and savings deposits$10,836,0007,591
Noninterest-bearing deposits$138,0007,604
Interest-bearing deposits$10,836,0007,585
Retail deposits$10,547,0007,630
Estimated insured deposits$5,618,0007,705
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$12,435,0007,702
Deposits held in domestic offices$12,435,0007,702
Individuals, partnerships, and corporations$07,824
U.S. Government$03,428
States and political subdivisions in the U.S.$12,435,0002,439
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$137,0007,713
Demand deposits$137,0007,648
Nontransaction accounts$12,298,0007,536
Money market deposit accounts (MMDAs)$10,045,0004,681
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$2,253,0007,712
Total time and savings deposits$12,298,0007,611
Noninterest-bearing deposits$137,0007,674
Interest-bearing deposits$12,298,0007,604
Retail deposits$11,410,0007,685
Estimated insured deposits$6,011,0007,768
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$11,928,0007,815
Deposits held in domestic offices$11,928,0007,814
Individuals, partnerships, and corporations$07,922
U.S. Government$03,500
States and political subdivisions in the U.S.$11,928,0002,594
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$249,0007,807
Demand deposits$249,0007,728
Nontransaction accounts$11,679,0007,652
Money market deposit accounts (MMDAs)$8,554,0004,999
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$3,124,0007,785
Total time and savings deposits$11,679,0007,728
Noninterest-bearing deposits$249,0007,758
Interest-bearing deposits$11,679,0007,722
Retail deposits$10,102,0007,804
Estimated insured deposits$6,277,0007,869
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$11,697,0007,884
Deposits held in domestic offices$11,697,0007,883
Individuals, partnerships, and corporations$08,003
U.S. Government$03,705
States and political subdivisions in the U.S.$11,697,0002,585
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$109,0007,892
Demand deposits$109,0007,824
Nontransaction accounts$11,588,0007,721
Money market deposit accounts (MMDAs)$9,859,0004,681
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$1,728,0007,899
Total time and savings deposits$11,588,0007,788
Noninterest-bearing deposits$109,0007,850
Interest-bearing deposits$11,588,0007,783
Retail deposits$10,182,0007,856
Estimated insured deposits$5,012,0007,951
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$10,970,0007,972
Deposits held in domestic offices$10,970,0007,971
Individuals, partnerships, and corporations$08,089
U.S. Government$03,620
States and political subdivisions in the U.S.$10,970,0002,591
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$102,0007,972
Demand deposits$102,0007,913
Nontransaction accounts$10,868,0007,824
Money market deposit accounts (MMDAs)$9,359,0004,798
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$1,509,0007,987
Total time and savings deposits$10,868,0007,887
Noninterest-bearing deposits$102,0007,936
Interest-bearing deposits$10,868,0007,873
Retail deposits$9,759,0007,929
Estimated insured deposits$4,998,0008,033
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$9,738,0008,081
Deposits held in domestic offices$9,738,0008,080
Individuals, partnerships, and corporations$08,184
U.S. Government$03,557
States and political subdivisions in the U.S.$9,738,0002,814
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$97,0008,065
Demand deposits$97,0008,001
Nontransaction accounts$9,641,0007,954
Money market deposit accounts (MMDAs)$7,264,0005,239
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$2,377,0008,055
Total time and savings deposits$9,641,0008,007
Noninterest-bearing deposits$97,0008,026
Interest-bearing deposits$9,641,0008,000
Retail deposits$7,657,0008,072
Estimated insured deposits$2,873,0008,133
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$9,726,0008,126
Deposits held in domestic offices$9,726,0008,126
Individuals, partnerships, and corporations$08,237
U.S. Government$03,628
States and political subdivisions in the U.S.$9,726,0002,878
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$315,0008,104
Demand deposits$315,0008,015
Nontransaction accounts$9,411,0008,007
Money market deposit accounts (MMDAs)$7,986,0005,059
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$1,424,0008,129
Total time and savings deposits$9,411,0008,065
Noninterest-bearing deposits$316,0008,043
Interest-bearing deposits$9,411,0008,055
Retail deposits$8,588,0008,099
Estimated insured deposits$2,831,0008,184
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$5,486,0008,244
Deposits held in domestic offices$5,486,0008,244
Individuals, partnerships, and corporations$08,290
U.S. Government$03,888
States and political subdivisions in the U.S.$5,486,0003,917
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$74,0008,170
Demand deposits$74,0008,107
Nontransaction accounts$5,412,0008,181
Money market deposit accounts (MMDAs)$4,905,0005,809
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$506,0008,205
Total time and savings deposits$5,412,0008,200
Noninterest-bearing deposits$74,0008,133
Interest-bearing deposits$5,412,0008,192
Retail deposits$5,262,0008,225
Estimated insured deposits$2,108,0008,243
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$5,925,0008,304
Deposits held in domestic offices$5,925,0008,303
Individuals, partnerships, and corporations$08,367
U.S. Government$03,764
States and political subdivisions in the U.S.$5,925,0003,667
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$76,0008,247
Demand deposits$76,0008,182
Nontransaction accounts$5,849,0008,237
Money market deposit accounts (MMDAs)$5,332,0005,697
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$517,0008,271
Total time and savings deposits$5,849,0008,256
Noninterest-bearing deposits$77,0008,209
Interest-bearing deposits$5,848,0008,252
Retail deposits$5,701,0008,285
Estimated insured deposits$2,134,0008,316
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$7,625,0008,345
Deposits held in domestic offices$7,625,0008,344
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$7,625,0003,239
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$76,0008,309
Demand deposits$76,0008,238
Nontransaction accounts$7,549,0008,244
Money market deposit accounts (MMDAs)$6,489,0005,371
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$1,060,0008,305
Total time and savings deposits$7,549,0008,278
Noninterest-bearing deposits$76,0008,270
Interest-bearing deposits$7,549,0008,270
Retail deposits$6,862,0008,318
Estimated insured deposits$2,548,0008,372
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$9,252,0008,317
Deposits held in domestic offices$9,252,0008,316
Individuals, partnerships, and corporations$08,476
U.S. Government$03,876
States and political subdivisions in the U.S.$9,252,0002,872
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$155,0008,336
Demand deposits$155,0008,257
Nontransaction accounts$9,097,0008,180
Money market deposit accounts (MMDAs)$7,828,0005,007
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$1,268,0008,333
Total time and savings deposits$9,097,0008,245
Noninterest-bearing deposits$841,0008,143
Interest-bearing deposits$8,411,0008,261
Retail deposits$8,331,0008,288
Estimated insured deposits$2,941,0008,399
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$6,213,0008,421
Deposits held in domestic offices$6,213,0008,420
Individuals, partnerships, and corporations$6,213,0008,376
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$75,0008,387
Demand deposits$75,0008,316
Nontransaction accounts$6,138,0008,325
Money market deposit accounts (MMDAs)$3,868,0006,123
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$2,270,0008,327
Total time and savings deposits$6,138,0008,351
Noninterest-bearing deposits$75,0008,345
Interest-bearing deposits$6,138,0008,344
Retail deposits$4,288,0008,421
Estimated insured deposits$2,583,0008,436
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$6,100,0008,447
Deposits held in domestic offices$6,100,0008,446
Individuals, partnerships, and corporations$6,100,0008,402
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$116,0008,399
Demand deposits$116,0008,318
Nontransaction accounts$5,984,0008,360
Money market deposit accounts (MMDAs)$3,528,0006,249
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$2,456,0008,347
Total time and savings deposits$5,984,0008,389
Noninterest-bearing deposits$116,0008,355
Interest-bearing deposits$5,984,0008,378
Retail deposits$3,873,0008,452
Estimated insured deposits$2,598,0008,454
IRAs and Keogh plan accounts$08,020
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$7,547,0008,466
Deposits held in domestic offices$7,547,0008,465
Individuals, partnerships, and corporations$7,547,0008,414
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$135,0008,452
Demand deposits$135,0008,369
Nontransaction accounts$7,412,0008,349
Money market deposit accounts (MMDAs)$4,334,0005,941
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$3,078,0008,366
Total time and savings deposits$7,412,0008,392
Noninterest-bearing deposits$135,0008,402
Interest-bearing deposits$7,412,0008,383
Retail deposits$4,667,0008,495
Estimated insured deposits$2,740,0008,510
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
2007-03-31Rank
Total deposits$5,801,0008,548
Deposits held in domestic offices$5,801,0008,547
Individuals, partnerships, and corporations$5,801,0008,507
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,0008,486
Demand deposits$155,0008,407
Nontransaction accounts$5,646,0008,465
Money market deposit accounts (MMDAs)$4,900,0005,769
Other savings deposits (excluding MMDAs)$1,0008,393
Total time deposits$745,0008,502
Total time and savings deposits$5,646,0008,486
Noninterest-bearing deposits$155,0008,440
Interest-bearing deposits$5,646,0008,483
Retail deposits$5,318,0008,529
Estimated insured deposits$2,210,0008,555
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$4,928,0008,583
Deposits held in domestic offices$4,928,0008,582
Individuals, partnerships, and corporations$4,928,0008,549
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,0008,522
Demand deposits$51,0008,449
Nontransaction accounts$4,877,0008,512
Money market deposit accounts (MMDAs)$4,357,0005,934
Other savings deposits (excluding MMDAs)$1,0008,416
Total time deposits$519,0008,543
Total time and savings deposits$4,877,0008,535
Noninterest-bearing deposits$51,0008,478
Interest-bearing deposits$4,877,0008,530
Retail deposits$4,674,0008,557
Estimated insured deposits$1,814,0008,583
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$4,258,0008,655
Deposits held in domestic offices$4,258,0008,653
Individuals, partnerships, and corporations$4,258,0008,623
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,0008,591
Demand deposits$61,0008,516
Nontransaction accounts$4,197,0008,589
Money market deposit accounts (MMDAs)$3,840,0006,128
Other savings deposits (excluding MMDAs)$1,0008,471
Total time deposits$357,0008,651
Total time and savings deposits$4,197,0008,609
Noninterest-bearing deposits$61,0008,543
Interest-bearing deposits$4,197,0008,601
Retail deposits$4,082,0008,629
Estimated insured deposits$1,566,0008,660
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,090,0008,700
Deposits held in domestic offices$3,090,0008,699
Individuals, partnerships, and corporations$3,090,0008,669
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,0008,625
Demand deposits$55,0008,545
Nontransaction accounts$3,035,0008,647
Money market deposit accounts (MMDAs)$2,828,0006,620
Other savings deposits (excluding MMDAs)$1,0008,508
Total time deposits$206,0008,688
Total time and savings deposits$3,035,0008,662
Noninterest-bearing deposits$55,0008,571
Interest-bearing deposits$3,035,0008,656
Retail deposits$2,988,0008,683
Estimated insured deposits$1,508,0008,696
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,154,0008,716
Deposits held in domestic offices$3,154,0008,715
Individuals, partnerships, and corporations$08,778
U.S. Government$04,261
States and political subdivisions in the U.S.$3,154,0004,766
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,0008,625
Demand deposits$118,0008,535
Nontransaction accounts$3,036,0008,668
Money market deposit accounts (MMDAs)$2,856,0006,647
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$179,0008,710
Total time and savings deposits$3,036,0008,679
Noninterest-bearing deposits$119,0008,564
Interest-bearing deposits$3,036,0008,678
Retail deposits$3,054,0008,699
Estimated insured deposits$1,499,0008,715
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,079,0008,766
Deposits held in domestic offices$2,079,0008,765
Individuals, partnerships, and corporations$08,818
U.S. Government$04,442
States and political subdivisions in the U.S.$2,079,0005,466
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0008,683
Demand deposits$17,0008,612
Nontransaction accounts$2,062,0008,726
Money market deposit accounts (MMDAs)$718,0007,905
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$1,344,0008,646
Total time and savings deposits$2,062,0008,730
Noninterest-bearing deposits$17,0008,638
Interest-bearing deposits$2,062,0008,723
Retail deposits$773,0008,775
Estimated insured deposits$839,0008,766
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA