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Gateway Community Bank, Total Deposits

2019-03-31Rank
Total deposits$67,757,0004,403
Deposits held in domestic offices$67,757,0004,403
Individuals, partnerships, and corporations$61,612,0004,324
U.S. Government$0998
States and political subdivisions in the U.S.$4,555,0003,885
Commercial banks and other depository institutions in U.S.$1,590,0001,375
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,645,0004,464
Demand deposits$14,600,0004,081
Nontransaction accounts$48,112,0004,126
Money market deposit accounts (MMDAs)$15,526,0003,265
Other savings deposits (excluding MMDAs)$4,549,0004,671
Total time deposits$28,037,0003,730
Total time and savings deposits$53,157,0004,334
Noninterest-bearing deposits$14,600,0004,111
Interest-bearing deposits$53,157,0004,353
Retail deposits$61,472,0004,390
Estimated insured deposits$52,655,0004,476
IRAs and Keogh plan accounts$1,806,0004,368
Brokered deposits$1,754,0001,936
Fully insured brokered deposits$248,0001,866
Deposits obtained via list services, yet not brokered$5,051,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$65,232,0004,466
Deposits held in domestic offices$65,232,0004,466
Individuals, partnerships, and corporations$58,217,0004,422
U.S. Government$01,108
States and political subdivisions in the U.S.$5,177,0003,807
Commercial banks and other depository institutions in U.S.$1,838,0001,319
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,195,0004,374
Demand deposits$16,761,0003,920
Nontransaction accounts$43,037,0004,297
Money market deposit accounts (MMDAs)$11,341,0003,620
Other savings deposits (excluding MMDAs)$4,097,0004,765
Total time deposits$27,599,0003,760
Total time and savings deposits$48,471,0004,467
Noninterest-bearing deposits$16,761,0003,990
Interest-bearing deposits$48,471,0004,489
Retail deposits$59,708,0004,452
Estimated insured deposits$54,626,0004,457
IRAs and Keogh plan accounts$1,796,0004,418
Brokered deposits$2,254,0001,853
Fully insured brokered deposits$248,0001,887
Deposits obtained via list services, yet not brokered$5,461,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$66,801,0004,469
Deposits held in domestic offices$66,801,0004,469
Individuals, partnerships, and corporations$58,440,0004,445
U.S. Government$01,011
States and political subdivisions in the U.S.$6,523,0003,570
Commercial banks and other depository institutions in U.S.$1,838,0001,318
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,362,0004,466
Demand deposits$15,343,0004,043
Nontransaction accounts$46,439,0004,225
Money market deposit accounts (MMDAs)$13,691,0003,457
Other savings deposits (excluding MMDAs)$5,007,0004,683
Total time deposits$27,741,0003,776
Total time and savings deposits$51,458,0004,428
Noninterest-bearing deposits$15,343,0004,093
Interest-bearing deposits$51,458,0004,448
Retail deposits$61,169,0004,450
Estimated insured deposits$56,200,0004,463
IRAs and Keogh plan accounts$1,530,0004,633
Brokered deposits$2,254,0001,855
Fully insured brokered deposits$248,0001,891
Deposits obtained via list services, yet not brokered$5,822,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$63,755,0004,562
Deposits held in domestic offices$63,755,0004,562
Individuals, partnerships, and corporations$57,583,0004,518
U.S. Government$01,101
States and political subdivisions in the U.S.$3,594,0004,146
Commercial banks and other depository institutions in U.S.$2,578,0001,188
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,233,0004,544
Demand deposits$15,197,0004,103
Nontransaction accounts$43,522,0004,363
Money market deposit accounts (MMDAs)$15,010,0003,406
Other savings deposits (excluding MMDAs)$3,638,0004,964
Total time deposits$24,874,0003,998
Total time and savings deposits$48,558,0004,559
Noninterest-bearing deposits$15,197,0004,147
Interest-bearing deposits$48,558,0004,564
Retail deposits$57,443,0004,590
Estimated insured deposits$50,686,0004,637
IRAs and Keogh plan accounts$1,334,0004,796
Brokered deposits$1,651,0001,938
Fully insured brokered deposits$248,0001,922
Deposits obtained via list services, yet not brokered$4,072,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$75,996,0004,388
Deposits held in domestic offices$75,996,0004,388
Individuals, partnerships, and corporations$70,944,0004,285
U.S. Government$01,097
States and political subdivisions in the U.S.$2,820,0004,329
Commercial banks and other depository institutions in U.S.$2,232,0001,211
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,027,0004,671
Demand deposits$14,760,0004,190
Nontransaction accounts$56,969,0003,973
Money market deposit accounts (MMDAs)$28,886,0002,598
Other savings deposits (excluding MMDAs)$3,985,0004,951
Total time deposits$24,098,0004,098
Total time and savings deposits$61,236,0004,303
Noninterest-bearing deposits$14,760,0004,236
Interest-bearing deposits$61,236,0004,318
Retail deposits$69,687,0004,388
Estimated insured deposits$50,239,0004,710
IRAs and Keogh plan accounts$1,315,0004,855
Brokered deposits$16,219,0001,182
Fully insured brokered deposits$496,0002,204
Deposits obtained via list services, yet not brokered$2,748,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$77,884,0004,392
Deposits held in domestic offices$77,884,0004,392
Individuals, partnerships, and corporations$73,229,0004,258
U.S. Government$01,191
States and political subdivisions in the U.S.$2,919,0004,356
Commercial banks and other depository institutions in U.S.$1,736,0001,272
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,650,0004,576
Demand deposits$15,722,0004,121
Nontransaction accounts$56,234,0004,032
Money market deposit accounts (MMDAs)$27,778,0002,656
Other savings deposits (excluding MMDAs)$3,602,0005,052
Total time deposits$24,854,0004,092
Total time and savings deposits$62,162,0004,313
Noninterest-bearing deposits$15,722,0004,184
Interest-bearing deposits$62,162,0004,322
Retail deposits$71,852,0004,385
Estimated insured deposits$50,610,0004,751
IRAs and Keogh plan accounts$1,311,0004,929
Brokered deposits$15,164,0001,188
Fully insured brokered deposits$1,240,0002,055
Deposits obtained via list services, yet not brokered$2,333,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$77,497,0004,424
Deposits held in domestic offices$77,497,0004,424
Individuals, partnerships, and corporations$71,892,0004,336
U.S. Government$01,147
States and political subdivisions in the U.S.$3,769,0004,164
Commercial banks and other depository institutions in U.S.$1,836,0001,267
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,642,0004,690
Demand deposits$15,678,0004,103
Nontransaction accounts$57,855,0004,024
Money market deposit accounts (MMDAs)$29,955,0002,577
Other savings deposits (excluding MMDAs)$5,188,0004,808
Total time deposits$22,712,0004,300
Total time and savings deposits$61,819,0004,352
Noninterest-bearing deposits$15,678,0004,172
Interest-bearing deposits$61,819,0004,371
Retail deposits$71,869,0004,396
Estimated insured deposits$48,913,0004,831
IRAs and Keogh plan accounts$1,360,0004,980
Brokered deposits$15,851,0001,179
Fully insured brokered deposits$1,240,0002,074
Deposits obtained via list services, yet not brokered$2,826,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$75,637,0004,492
Deposits held in domestic offices$75,637,0004,492
Individuals, partnerships, and corporations$67,994,0004,441
U.S. Government$01,163
States and political subdivisions in the U.S.$4,567,0004,022
Commercial banks and other depository institutions in U.S.$3,076,0001,126
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,149,0004,900
Demand deposits$13,009,0004,422
Nontransaction accounts$58,488,0004,031
Money market deposit accounts (MMDAs)$29,818,0002,590
Other savings deposits (excluding MMDAs)$3,564,0005,154
Total time deposits$25,106,0004,173
Total time and savings deposits$62,628,0004,356
Noninterest-bearing deposits$13,009,0004,456
Interest-bearing deposits$62,628,0004,377
Retail deposits$68,991,0004,503
Estimated insured deposits$48,487,0004,877
IRAs and Keogh plan accounts$1,350,0005,038
Brokered deposits$17,080,0001,131
Fully insured brokered deposits$1,240,0002,051
Deposits obtained via list services, yet not brokered$3,411,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$73,047,0004,601
Deposits held in domestic offices$73,047,0004,601
Individuals, partnerships, and corporations$65,188,0004,544
U.S. Government$01,186
States and political subdivisions in the U.S.$4,038,0004,159
Commercial banks and other depository institutions in U.S.$3,821,0001,073
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,084,0004,966
Demand deposits$13,089,0004,454
Nontransaction accounts$55,963,0004,148
Money market deposit accounts (MMDAs)$26,564,0002,780
Other savings deposits (excluding MMDAs)$3,673,0005,186
Total time deposits$25,726,0004,183
Total time and savings deposits$59,958,0004,485
Noninterest-bearing deposits$13,312,0004,460
Interest-bearing deposits$59,735,0004,512
Retail deposits$65,428,0004,635
Estimated insured deposits$48,922,0004,927
IRAs and Keogh plan accounts$1,373,0005,088
Brokered deposits$17,568,0001,106
Fully insured brokered deposits$1,736,0001,942
Deposits obtained via list services, yet not brokered$2,814,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$73,070,0004,631
Deposits held in domestic offices$73,070,0004,631
Individuals, partnerships, and corporations$66,251,0004,554
U.S. Government$01,254
States and political subdivisions in the U.S.$2,109,0004,695
Commercial banks and other depository institutions in U.S.$4,710,0001,016
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,822,0004,869
Demand deposits$14,579,0004,317
Nontransaction accounts$54,248,0004,234
Money market deposit accounts (MMDAs)$26,380,0002,792
Other savings deposits (excluding MMDAs)$3,466,0005,247
Total time deposits$24,402,0004,319
Total time and savings deposits$58,491,0004,551
Noninterest-bearing deposits$14,578,0004,376
Interest-bearing deposits$58,492,0004,565
Retail deposits$65,934,0004,649
Estimated insured deposits$47,304,0005,015
IRAs and Keogh plan accounts$1,122,0005,278
Brokered deposits$17,560,0001,094
Fully insured brokered deposits$1,736,0001,951
Deposits obtained via list services, yet not brokered$3,801,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$74,513,0004,602
Deposits held in domestic offices$74,513,0004,602
Individuals, partnerships, and corporations$65,872,0004,570
U.S. Government$01,248
States and political subdivisions in the U.S.$2,435,0004,621
Commercial banks and other depository institutions in U.S.$6,206,000917
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,047,0004,981
Demand deposits$13,600,0004,376
Nontransaction accounts$57,466,0004,153
Money market deposit accounts (MMDAs)$26,791,0002,769
Other savings deposits (excluding MMDAs)$3,377,0005,298
Total time deposits$27,298,0004,155
Total time and savings deposits$60,913,0004,498
Noninterest-bearing deposits$13,600,0004,440
Interest-bearing deposits$60,913,0004,508
Retail deposits$67,139,0004,635
Estimated insured deposits$51,111,0004,934
IRAs and Keogh plan accounts$1,146,0005,336
Brokered deposits$17,552,0001,082
Fully insured brokered deposits$1,736,0001,972
Deposits obtained via list services, yet not brokered$5,287,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$74,728,0004,626
Deposits held in domestic offices$74,728,0004,626
Individuals, partnerships, and corporations$65,512,0004,615
U.S. Government$01,147
States and political subdivisions in the U.S.$2,267,0004,712
Commercial banks and other depository institutions in U.S.$6,949,000882
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,367,0005,082
Demand deposits$13,089,0004,456
Nontransaction accounts$58,361,0004,167
Money market deposit accounts (MMDAs)$26,431,0002,790
Other savings deposits (excluding MMDAs)$3,496,0005,328
Total time deposits$28,434,0004,127
Total time and savings deposits$61,639,0004,522
Noninterest-bearing deposits$13,089,0004,509
Interest-bearing deposits$61,639,0004,531
Retail deposits$66,927,0004,677
Estimated insured deposits$50,350,0005,004
IRAs and Keogh plan accounts$1,165,0005,378
Brokered deposits$18,042,0001,063
Fully insured brokered deposits$2,232,0001,885
Deposits obtained via list services, yet not brokered$1,218,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$76,805,0004,631
Deposits held in domestic offices$76,805,0004,631
Individuals, partnerships, and corporations$64,109,0004,688
U.S. Government$01,159
States and political subdivisions in the U.S.$2,619,0004,640
Commercial banks and other depository institutions in U.S.$10,077,000742
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,432,0005,123
Demand deposits$12,535,0004,557
Nontransaction accounts$60,373,0004,133
Money market deposit accounts (MMDAs)$26,881,0002,797
Other savings deposits (excluding MMDAs)$3,493,0005,374
Total time deposits$29,999,0004,071
Total time and savings deposits$64,270,0004,485
Noninterest-bearing deposits$12,535,0004,609
Interest-bearing deposits$64,270,0004,499
Retail deposits$67,835,0004,702
Estimated insured deposits$52,914,0004,975
IRAs and Keogh plan accounts$1,172,0005,425
Brokered deposits$19,180,0001,004
Fully insured brokered deposits$3,376,0001,729
Deposits obtained via list services, yet not brokered$2,012,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$78,048,0004,643
Deposits held in domestic offices$78,048,0004,643
Individuals, partnerships, and corporations$63,919,0004,732
U.S. Government$01,296
States and political subdivisions in the U.S.$4,301,0004,193
Commercial banks and other depository institutions in U.S.$9,828,000727
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,709,0005,155
Demand deposits$11,978,0004,721
Nontransaction accounts$61,339,0004,118
Money market deposit accounts (MMDAs)$26,537,0002,813
Other savings deposits (excluding MMDAs)$3,375,0005,410
Total time deposits$31,427,0004,006
Total time and savings deposits$66,070,0004,448
Noninterest-bearing deposits$11,978,0004,768
Interest-bearing deposits$66,070,0004,467
Retail deposits$69,029,0004,714
Estimated insured deposits$53,764,0004,976
IRAs and Keogh plan accounts$1,160,0005,480
Brokered deposits$19,913,000966
Fully insured brokered deposits$4,864,0001,576
Deposits obtained via list services, yet not brokered$2,999,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$75,032,0004,731
Deposits held in domestic offices$75,032,0004,731
Individuals, partnerships, and corporations$59,600,0004,880
U.S. Government$01,197
States and political subdivisions in the U.S.$5,357,0003,946
Commercial banks and other depository institutions in U.S.$10,075,000715
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,609,0005,061
Demand deposits$13,404,0004,459
Nontransaction accounts$57,423,0004,324
Money market deposit accounts (MMDAs)$26,489,0002,843
Other savings deposits (excluding MMDAs)$3,240,0005,504
Total time deposits$27,694,0004,335
Total time and savings deposits$61,628,0004,626
Noninterest-bearing deposits$13,580,0004,509
Interest-bearing deposits$61,452,0004,642
Retail deposits$65,172,0004,829
Estimated insured deposits$49,538,0005,165
IRAs and Keogh plan accounts$825,0005,735
Brokered deposits$20,156,000954
Fully insured brokered deposits$5,112,0001,536
Deposits obtained via list services, yet not brokered$2,771,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$82,147,0004,594
Deposits held in domestic offices$82,147,0004,594
Individuals, partnerships, and corporations$66,433,0004,754
U.S. Government$01,235
States and political subdivisions in the U.S.$5,191,0004,026
Commercial banks and other depository institutions in U.S.$10,523,000720
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,867,0005,190
Demand deposits$12,829,0004,569
Nontransaction accounts$65,280,0004,078
Money market deposit accounts (MMDAs)$31,574,0002,596
Other savings deposits (excluding MMDAs)$3,654,0005,466
Total time deposits$30,052,0004,237
Total time and savings deposits$69,318,0004,454
Noninterest-bearing deposits$12,829,0004,644
Interest-bearing deposits$69,318,0004,461
Retail deposits$71,861,0004,697
Estimated insured deposits$51,604,0005,154
IRAs and Keogh plan accounts$1,120,0005,651
Brokered deposits$21,993,000896
Fully insured brokered deposits$6,056,0001,441
Deposits obtained via list services, yet not brokered$2,895,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$81,209,0004,679
Deposits held in domestic offices$81,209,0004,679
Individuals, partnerships, and corporations$66,699,0004,794
U.S. Government$01,228
States and political subdivisions in the U.S.$5,323,0004,016
Commercial banks and other depository institutions in U.S.$9,187,000771
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,887,0005,145
Demand deposits$13,895,0004,448
Nontransaction accounts$63,322,0004,187
Money market deposit accounts (MMDAs)$30,668,0002,672
Other savings deposits (excluding MMDAs)$3,809,0005,456
Total time deposits$28,845,0004,385
Total time and savings deposits$67,314,0004,555
Noninterest-bearing deposits$13,895,0004,540
Interest-bearing deposits$67,314,0004,566
Retail deposits$72,180,0004,753
Estimated insured deposits$51,226,0005,226
IRAs and Keogh plan accounts$1,156,0005,678
Brokered deposits$20,497,000898
Fully insured brokered deposits$4,564,0001,572
Deposits obtained via list services, yet not brokered$3,489,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$77,344,0004,821
Deposits held in domestic offices$77,344,0004,821
Individuals, partnerships, and corporations$62,192,0004,971
U.S. Government$01,345
States and political subdivisions in the U.S.$6,514,0003,758
Commercial banks and other depository institutions in U.S.$8,638,000810
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,929,0005,385
Demand deposits$11,764,0004,830
Nontransaction accounts$61,415,0004,282
Money market deposit accounts (MMDAs)$30,339,0002,682
Other savings deposits (excluding MMDAs)$3,723,0005,514
Total time deposits$27,353,0004,575
Total time and savings deposits$65,580,0004,653
Noninterest-bearing deposits$11,764,0004,894
Interest-bearing deposits$65,580,0004,653
Retail deposits$70,662,0004,830
Estimated insured deposits$51,214,0005,275
IRAs and Keogh plan accounts$1,213,0005,728
Brokered deposits$17,945,000949
Fully insured brokered deposits$4,017,0001,611
Deposits obtained via list services, yet not brokered$5,734,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$79,376,0004,803
Deposits held in domestic offices$79,376,0004,803
Individuals, partnerships, and corporations$63,587,0004,957
U.S. Government$01,257
States and political subdivisions in the U.S.$7,352,0003,536
Commercial banks and other depository institutions in U.S.$8,437,000820
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,383,0005,309
Demand deposits$12,399,0004,671
Nontransaction accounts$62,993,0004,285
Money market deposit accounts (MMDAs)$32,071,0002,627
Other savings deposits (excluding MMDAs)$3,135,0005,729
Total time deposits$27,787,0004,627
Total time and savings deposits$66,977,0004,650
Noninterest-bearing deposits$12,399,0004,771
Interest-bearing deposits$66,977,0004,663
Retail deposits$71,150,0004,839
Estimated insured deposits$50,729,0005,344
IRAs and Keogh plan accounts$1,364,0005,718
Brokered deposits$21,150,000863
Fully insured brokered deposits$5,305,0001,472
Deposits obtained via list services, yet not brokered$6,482,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$79,231,0004,847
Deposits held in domestic offices$79,231,0004,847
Individuals, partnerships, and corporations$63,141,0005,026
U.S. Government$01,331
States and political subdivisions in the U.S.$8,003,0003,416
Commercial banks and other depository institutions in U.S.$8,087,000820
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,106,0005,584
Demand deposits$10,057,0005,103
Nontransaction accounts$65,125,0004,235
Money market deposit accounts (MMDAs)$33,310,0002,553
Other savings deposits (excluding MMDAs)$3,076,0005,789
Total time deposits$28,739,0004,616
Total time and savings deposits$69,174,0004,623
Noninterest-bearing deposits$10,057,0005,164
Interest-bearing deposits$69,174,0004,626
Retail deposits$71,326,0004,892
Estimated insured deposits$51,292,0005,393
IRAs and Keogh plan accounts$1,397,0005,770
Brokered deposits$21,788,000833
Fully insured brokered deposits$5,949,0001,414
Deposits obtained via list services, yet not brokered$5,485,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$79,477,0004,894
Deposits held in domestic offices$79,477,0004,894
Individuals, partnerships, and corporations$63,907,0005,071
U.S. Government$01,317
States and political subdivisions in the U.S.$7,382,0003,586
Commercial banks and other depository institutions in U.S.$8,188,000809
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,259,0005,636
Demand deposits$10,277,0005,095
Nontransaction accounts$65,218,0004,297
Money market deposit accounts (MMDAs)$32,979,0002,624
Other savings deposits (excluding MMDAs)$3,189,0005,807
Total time deposits$29,050,0004,647
Total time and savings deposits$69,200,0004,688
Noninterest-bearing deposits$10,276,0005,162
Interest-bearing deposits$69,201,0004,692
Retail deposits$71,974,0004,936
Estimated insured deposits$52,688,0005,422
IRAs and Keogh plan accounts$1,396,0005,834
Brokered deposits$21,635,000821
Fully insured brokered deposits$5,801,0001,400
Deposits obtained via list services, yet not brokered$9,456,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$79,203,0004,908
Deposits held in domestic offices$79,203,0004,908
Individuals, partnerships, and corporations$65,433,0005,041
U.S. Government$01,474
States and political subdivisions in the U.S.$6,179,0003,846
Commercial banks and other depository institutions in U.S.$7,591,000834
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,490,0005,311
Demand deposits$13,321,0004,544
Nontransaction accounts$61,713,0004,449
Money market deposit accounts (MMDAs)$31,600,0002,681
Other savings deposits (excluding MMDAs)$3,406,0005,756
Total time deposits$26,707,0004,916
Total time and savings deposits$65,882,0004,809
Noninterest-bearing deposits$13,321,0004,704
Interest-bearing deposits$65,882,0004,806
Retail deposits$72,226,0004,943
Estimated insured deposits$50,621,0005,518
IRAs and Keogh plan accounts$1,395,0005,904
Brokered deposits$21,034,000810
Fully insured brokered deposits$5,205,0001,434
Deposits obtained via list services, yet not brokered$6,329,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$77,756,0004,983
Deposits held in domestic offices$77,756,0004,983
Individuals, partnerships, and corporations$62,947,0005,147
U.S. Government$01,406
States and political subdivisions in the U.S.$6,670,0003,667
Commercial banks and other depository institutions in U.S.$8,139,000812
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,360,0005,895
Demand deposits$8,812,0005,364
Nontransaction accounts$65,396,0004,364
Money market deposit accounts (MMDAs)$33,548,0002,590
Other savings deposits (excluding MMDAs)$3,592,0005,735
Total time deposits$28,256,0004,869
Total time and savings deposits$68,944,0004,764
Noninterest-bearing deposits$8,813,0005,433
Interest-bearing deposits$68,943,0004,765
Retail deposits$69,667,0005,044
Estimated insured deposits$50,912,0005,554
IRAs and Keogh plan accounts$1,622,0005,841
Brokered deposits$21,871,000779
Fully insured brokered deposits$6,047,0001,356
Deposits obtained via list services, yet not brokered$6,286,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$77,657,0005,007
Deposits held in domestic offices$77,657,0005,007
Individuals, partnerships, and corporations$61,824,0005,211
U.S. Government$01,377
States and political subdivisions in the U.S.$6,603,0003,704
Commercial banks and other depository institutions in U.S.$9,230,000770
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,401,0005,789
Demand deposits$10,048,0005,132
Nontransaction accounts$64,256,0004,438
Money market deposit accounts (MMDAs)$31,185,0002,710
Other savings deposits (excluding MMDAs)$3,512,0005,798
Total time deposits$29,559,0004,818
Total time and savings deposits$67,609,0004,832
Noninterest-bearing deposits$10,048,0005,224
Interest-bearing deposits$67,609,0004,834
Retail deposits$68,490,0005,112
Estimated insured deposits$51,639,0005,574
IRAs and Keogh plan accounts$1,565,0005,910
Brokered deposits$22,957,000733
Fully insured brokered deposits$7,139,0001,282
Deposits obtained via list services, yet not brokered$6,533,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$79,183,0005,024
Deposits held in domestic offices$79,183,0005,024
Individuals, partnerships, and corporations$63,000,0005,243
U.S. Government$01,424
States and political subdivisions in the U.S.$6,705,0003,724
Commercial banks and other depository institutions in U.S.$9,478,000780
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,833,0005,711
Demand deposits$11,112,0004,970
Nontransaction accounts$64,350,0004,489
Money market deposit accounts (MMDAs)$30,159,0002,800
Other savings deposits (excluding MMDAs)$3,058,0005,975
Total time deposits$31,134,0004,764
Total time and savings deposits$68,071,0004,874
Noninterest-bearing deposits$11,112,0005,106
Interest-bearing deposits$68,071,0004,872
Retail deposits$69,226,0005,145
Estimated insured deposits$52,525,0005,603
IRAs and Keogh plan accounts$1,581,0005,938
Brokered deposits$23,200,000723
Fully insured brokered deposits$7,387,0001,270
Deposits obtained via list services, yet not brokered$6,115,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,198,0005,062
Deposits held in domestic offices$78,198,0005,061
Individuals, partnerships, and corporations$61,722,0005,284
U.S. Government$01,583
States and political subdivisions in the U.S.$7,097,0003,608
Commercial banks and other depository institutions in U.S.$9,379,000765
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,259,0005,809
Demand deposits$10,243,0005,246
Nontransaction accounts$63,939,0004,502
Money market deposit accounts (MMDAs)$29,417,0002,803
Other savings deposits (excluding MMDAs)$3,097,0005,940
Total time deposits$31,425,0004,809
Total time and savings deposits$67,955,0004,880
Noninterest-bearing deposits$10,243,0005,334
Interest-bearing deposits$67,955,0004,877
Retail deposits$68,530,0005,181
Estimated insured deposits$54,289,0005,621
IRAs and Keogh plan accounts$1,583,0005,996
Brokered deposits$23,345,000708
Fully insured brokered deposits$7,041,0001,289
Deposits obtained via list services, yet not brokered$6,096,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,701,0004,985
Deposits held in domestic offices$80,701,0004,985
Individuals, partnerships, and corporations$62,895,0005,261
U.S. Government$01,457
States and political subdivisions in the U.S.$8,675,0003,197
Commercial banks and other depository institutions in U.S.$9,131,000778
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,041,0005,771
Demand deposits$11,038,0004,917
Nontransaction accounts$66,660,0004,454
Money market deposit accounts (MMDAs)$30,601,0002,747
Other savings deposits (excluding MMDAs)$3,121,0005,958
Total time deposits$32,938,0004,800
Total time and savings deposits$69,663,0004,856
Noninterest-bearing deposits$11,038,0005,077
Interest-bearing deposits$69,663,0004,856
Retail deposits$71,700,0005,083
Estimated insured deposits$55,869,0005,597
IRAs and Keogh plan accounts$1,746,0005,976
Brokered deposits$23,092,000726
Fully insured brokered deposits$6,596,0001,354
Deposits obtained via list services, yet not brokered$7,611,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$82,721,0004,960
Deposits held in domestic offices$82,721,0004,959
Individuals, partnerships, and corporations$71,478,0004,989
U.S. Government$01,535
States and political subdivisions in the U.S.$2,509,0005,040
Commercial banks and other depository institutions in U.S.$8,734,000795
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,172,0006,155
Demand deposits$8,516,0005,459
Nontransaction accounts$71,549,0004,316
Money market deposit accounts (MMDAs)$36,706,0002,445
Other savings deposits (excluding MMDAs)$3,477,0005,859
Total time deposits$31,366,0004,987
Total time and savings deposits$74,205,0004,741
Noninterest-bearing deposits$8,516,0005,555
Interest-bearing deposits$74,205,0004,740
Retail deposits$78,019,0004,905
Estimated insured deposits$51,774,0005,800
IRAs and Keogh plan accounts$1,664,0006,079
Brokered deposits$22,691,000756
Fully insured brokered deposits$1,664,0002,083
Deposits obtained via list services, yet not brokered$6,774,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$81,447,0005,066
Deposits held in domestic offices$81,447,0005,065
Individuals, partnerships, and corporations$72,128,0005,023
U.S. Government$01,579
States and political subdivisions in the U.S.$2,170,0005,217
Commercial banks and other depository institutions in U.S.$7,149,000869
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,601,0006,175
Demand deposits$8,698,0005,494
Nontransaction accounts$69,846,0004,430
Money market deposit accounts (MMDAs)$36,408,0002,460
Other savings deposits (excluding MMDAs)$2,872,0006,099
Total time deposits$30,566,0005,122
Total time and savings deposits$72,749,0004,852
Noninterest-bearing deposits$8,698,0005,593
Interest-bearing deposits$72,749,0004,848
Retail deposits$71,451,0005,177
Estimated insured deposits$51,207,0005,887
IRAs and Keogh plan accounts$1,650,0006,133
Brokered deposits$22,593,000785
Fully insured brokered deposits$6,801,0001,407
Deposits obtained via list services, yet not brokered$4,595,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$78,181,0005,129
Deposits held in domestic offices$78,181,0005,128
Individuals, partnerships, and corporations$64,473,0005,299
U.S. Government$01,780
States and political subdivisions in the U.S.$7,696,0003,340
Commercial banks and other depository institutions in U.S.$6,012,000887
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,738,0006,110
Demand deposits$8,971,0005,334
Nontransaction accounts$66,443,0004,546
Money market deposit accounts (MMDAs)$33,942,0002,534
Other savings deposits (excluding MMDAs)$2,909,0006,027
Total time deposits$29,592,0005,262
Total time and savings deposits$69,210,0004,938
Noninterest-bearing deposits$8,971,0005,445
Interest-bearing deposits$69,210,0004,954
Retail deposits$69,041,0005,221
Estimated insured deposits$50,390,0005,901
IRAs and Keogh plan accounts$1,668,0006,134
Brokered deposits$18,500,000919
Fully insured brokered deposits$5,713,0001,577
Deposits obtained via list services, yet not brokered$5,265,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$77,304,0005,169
Deposits held in domestic offices$77,304,0005,168
Individuals, partnerships, and corporations$63,952,0005,325
U.S. Government$01,652
States and political subdivisions in the U.S.$8,531,0003,066
Commercial banks and other depository institutions in U.S.$4,821,0001,013
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,891,0006,212
Demand deposits$8,404,0005,415
Nontransaction accounts$66,413,0004,599
Money market deposit accounts (MMDAs)$34,177,0002,528
Other savings deposits (excluding MMDAs)$2,751,0006,125
Total time deposits$29,486,0005,343
Total time and savings deposits$68,900,0004,974
Noninterest-bearing deposits$8,404,0005,531
Interest-bearing deposits$68,900,0005,000
Retail deposits$69,380,0005,204
Estimated insured deposits$49,153,0005,974
IRAs and Keogh plan accounts$1,717,0006,163
Brokered deposits$17,305,0001,003
Fully insured brokered deposits$4,772,0001,755
Deposits obtained via list services, yet not brokered$6,631,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$79,333,0005,146
Deposits held in domestic offices$79,333,0005,145
Individuals, partnerships, and corporations$69,344,0005,152
U.S. Government$01,633
States and political subdivisions in the U.S.$9,690,0002,877
Commercial banks and other depository institutions in U.S.$299,0002,451
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,285,0006,317
Demand deposits$7,329,0005,658
Nontransaction accounts$69,048,0004,543
Money market deposit accounts (MMDAs)$34,875,0002,458
Other savings deposits (excluding MMDAs)$2,652,0006,176
Total time deposits$31,521,0005,264
Total time and savings deposits$72,004,0004,888
Noninterest-bearing deposits$7,329,0005,753
Interest-bearing deposits$72,004,0004,907
Retail deposits$73,098,0005,116
Estimated insured deposits$50,283,0005,961
IRAs and Keogh plan accounts$1,797,0006,160
Brokered deposits$16,695,0001,066
Fully insured brokered deposits$3,922,0001,954
Deposits obtained via list services, yet not brokered$9,025,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$78,284,0005,231
Deposits held in domestic offices$78,284,0005,230
Individuals, partnerships, and corporations$68,133,0005,255
U.S. Government$01,643
States and political subdivisions in the U.S.$9,953,0002,862
Commercial banks and other depository institutions in U.S.$198,0002,746
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,162,0006,379
Demand deposits$7,103,0005,722
Nontransaction accounts$68,122,0004,631
Money market deposit accounts (MMDAs)$32,608,0002,595
Other savings deposits (excluding MMDAs)$2,565,0006,223
Total time deposits$32,950,0005,248
Total time and savings deposits$71,181,0004,979
Noninterest-bearing deposits$7,103,0005,815
Interest-bearing deposits$71,181,0005,001
Retail deposits$72,578,0005,171
Estimated insured deposits$50,708,0005,993
IRAs and Keogh plan accounts$1,799,0006,211
Brokered deposits$16,187,0001,144
Fully insured brokered deposits$3,424,0002,094
Deposits obtained via list services, yet not brokered$8,194,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$75,924,0005,315
Deposits held in domestic offices$75,924,0005,314
Individuals, partnerships, and corporations$64,089,0005,410
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$8,367,0003,154
Commercial banks and other depository institutions in U.S.$3,466,0001,163
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,006,0006,564
Demand deposits$6,048,0006,050
Nontransaction accounts$66,918,0004,684
Money market deposit accounts (MMDAs)$31,876,0002,593
Other savings deposits (excluding MMDAs)$2,289,0006,327
Total time deposits$32,753,0005,331
Total time and savings deposits$69,876,0005,044
Noninterest-bearing deposits$6,048,0006,126
Interest-bearing deposits$69,876,0005,064
Retail deposits$70,032,0005,253
Estimated insured deposits$48,143,0006,118
IRAs and Keogh plan accounts$1,779,0006,267
Brokered deposits$16,029,0001,222
Fully insured brokered deposits$3,268,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$76,589,0005,313
Deposits held in domestic offices$76,589,0005,311
Individuals, partnerships, and corporations$62,200,0005,516
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$11,413,0002,565
Commercial banks and other depository institutions in U.S.$2,974,0001,249
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,508,0006,489
Demand deposits$6,518,0005,861
Nontransaction accounts$67,081,0004,734
Money market deposit accounts (MMDAs)$31,089,0002,649
Other savings deposits (excluding MMDAs)$2,638,0006,193
Total time deposits$33,355,0005,377
Total time and savings deposits$70,071,0005,075
Noninterest-bearing deposits$6,518,0005,958
Interest-bearing deposits$70,071,0005,093
Retail deposits$70,963,0005,244
Estimated insured deposits$48,223,0006,120
IRAs and Keogh plan accounts$1,921,0006,239
Brokered deposits$15,535,0001,314
Fully insured brokered deposits$2,776,0002,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,488,0005,219
Deposits held in domestic offices$79,488,0005,218
Individuals, partnerships, and corporations$65,914,0005,414
U.S. Government$03,428
States and political subdivisions in the U.S.$10,102,0002,778
Commercial banks and other depository institutions in U.S.$3,472,0001,169
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,115,0006,563
Demand deposits$6,273,0005,895
Nontransaction accounts$70,373,0004,667
Money market deposit accounts (MMDAs)$31,419,0002,596
Other savings deposits (excluding MMDAs)$2,692,0006,194
Total time deposits$36,262,0005,229
Total time and savings deposits$73,215,0004,976
Noninterest-bearing deposits$6,273,0005,990
Interest-bearing deposits$73,215,0004,988
Retail deposits$73,648,0005,149
Estimated insured deposits$51,982,0005,963
IRAs and Keogh plan accounts$2,200,0006,075
Brokered deposits$16,031,0001,354
Fully insured brokered deposits$3,274,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$77,694,0005,350
Deposits held in domestic offices$77,694,0005,349
Individuals, partnerships, and corporations$62,491,0005,591
U.S. Government$03,500
States and political subdivisions in the U.S.$9,341,0003,014
Commercial banks and other depository institutions in U.S.$5,862,000955
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,157,0006,809
Demand deposits$5,400,0006,243
Nontransaction accounts$69,537,0004,764
Money market deposit accounts (MMDAs)$27,418,0002,867
Other savings deposits (excluding MMDAs)$2,471,0006,353
Total time deposits$39,649,0005,088
Total time and savings deposits$72,294,0005,089
Noninterest-bearing deposits$5,400,0006,314
Interest-bearing deposits$72,294,0005,100
Retail deposits$70,380,0005,325
Estimated insured deposits$53,591,0005,943
IRAs and Keogh plan accounts$2,367,0005,971
Brokered deposits$13,279,0001,614
Fully insured brokered deposits$3,024,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$75,584,0005,439
Deposits held in domestic offices$75,584,0005,439
Individuals, partnerships, and corporations$63,547,0005,572
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$7,367,0003,406
Commercial banks and other depository institutions in U.S.$4,669,0001,050
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,785,0006,583
Demand deposits$6,906,0005,850
Nontransaction accounts$65,799,0004,876
Money market deposit accounts (MMDAs)$26,079,0002,876
Other savings deposits (excluding MMDAs)$2,886,0006,070
Total time deposits$36,834,0005,292
Total time and savings deposits$68,678,0005,213
Noninterest-bearing deposits$6,906,0005,943
Interest-bearing deposits$68,678,0005,235
Retail deposits$54,509,0005,612
Estimated insured deposits$50,823,0006,078
IRAs and Keogh plan accounts$2,345,0005,970
Brokered deposits$11,986,0001,772
Fully insured brokered deposits$11,986,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$74,348,0005,468
Deposits held in domestic offices$74,348,0005,467
Individuals, partnerships, and corporations$62,922,0005,598
U.S. Government$03,620
States and political subdivisions in the U.S.$7,693,0003,236
Commercial banks and other depository institutions in U.S.$3,733,0001,180
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,210,0006,605
Demand deposits$6,218,0005,944
Nontransaction accounts$65,138,0004,938
Money market deposit accounts (MMDAs)$27,148,0002,778
Other savings deposits (excluding MMDAs)$2,797,0006,151
Total time deposits$35,193,0005,475
Total time and savings deposits$68,130,0005,249
Noninterest-bearing deposits$6,218,0006,035
Interest-bearing deposits$68,130,0005,262
Retail deposits$55,938,0005,508
Estimated insured deposits$71,625,0005,163
IRAs and Keogh plan accounts$2,677,0005,753
Brokered deposits$9,734,0002,040
Fully insured brokered deposits$9,734,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$66,594,0005,777
Deposits held in domestic offices$66,594,0005,776
Individuals, partnerships, and corporations$59,756,0005,739
U.S. Government$03,557
States and political subdivisions in the U.S.$3,106,0004,856
Commercial banks and other depository institutions in U.S.$3,732,0001,202
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,613,0006,989
Demand deposits$5,140,0006,393
Nontransaction accounts$58,981,0005,239
Money market deposit accounts (MMDAs)$15,648,0003,763
Other savings deposits (excluding MMDAs)$2,576,0006,349
Total time deposits$40,757,0005,128
Total time and savings deposits$61,454,0005,528
Noninterest-bearing deposits$5,140,0006,454
Interest-bearing deposits$61,455,0005,549
Retail deposits$43,909,0006,168
Estimated insured deposits$40,093,0006,339
IRAs and Keogh plan accounts$3,213,0005,363
Brokered deposits$6,251,0002,441
Fully insured brokered deposits$5,250,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$64,552,0005,866
Deposits held in domestic offices$64,552,0005,866
Individuals, partnerships, and corporations$58,694,0005,794
U.S. Government$03,628
States and political subdivisions in the U.S.$3,364,0004,780
Commercial banks and other depository institutions in U.S.$2,494,0001,401
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,491,0007,025
Demand deposits$4,919,0006,506
Nontransaction accounts$57,061,0005,329
Money market deposit accounts (MMDAs)$14,830,0003,841
Other savings deposits (excluding MMDAs)$2,637,0006,308
Total time deposits$39,594,0005,242
Total time and savings deposits$59,633,0005,615
Noninterest-bearing deposits$4,919,0006,579
Interest-bearing deposits$59,633,0005,627
Retail deposits$42,148,0006,283
Estimated insured deposits$37,125,0006,529
IRAs and Keogh plan accounts$3,386,0005,157
Brokered deposits$5,250,0002,606
Fully insured brokered deposits$5,250,0002,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$59,338,0006,018
Deposits held in domestic offices$59,338,0006,018
Individuals, partnerships, and corporations$54,227,0005,954
U.S. Government$03,888
States and political subdivisions in the U.S.$2,617,0005,136
Commercial banks and other depository institutions in U.S.$2,494,0001,317
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,254,0007,105
Demand deposits$4,479,0006,750
Nontransaction accounts$52,084,0005,508
Money market deposit accounts (MMDAs)$18,078,0003,316
Other savings deposits (excluding MMDAs)$2,702,0006,180
Total time deposits$31,304,0005,769
Total time and savings deposits$54,859,0005,774
Noninterest-bearing deposits$4,479,0006,810
Interest-bearing deposits$54,859,0005,786
Retail deposits$41,434,0006,324
Estimated insured deposits$32,126,0006,814
IRAs and Keogh plan accounts$2,749,0005,567
Brokered deposits$5,479,0002,563
Fully insured brokered deposits$5,479,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$57,397,0006,077
Deposits held in domestic offices$57,397,0006,076
Individuals, partnerships, and corporations$52,329,0006,032
U.S. Government$03,764
States and political subdivisions in the U.S.$2,673,0005,015
Commercial banks and other depository institutions in U.S.$2,395,0001,273
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,532,0006,816
Demand deposits$5,559,0006,283
Nontransaction accounts$48,865,0005,658
Money market deposit accounts (MMDAs)$16,803,0003,484
Other savings deposits (excluding MMDAs)$2,426,0006,418
Total time deposits$29,636,0005,865
Total time and savings deposits$51,838,0005,889
Noninterest-bearing deposits$5,559,0006,368
Interest-bearing deposits$51,838,0005,896
Retail deposits$41,198,0006,322
Estimated insured deposits$31,753,0006,852
IRAs and Keogh plan accounts$2,772,0005,497
Brokered deposits$3,592,0002,662
Fully insured brokered deposits$3,592,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$53,048,0006,289
Deposits held in domestic offices$53,048,0006,287
Individuals, partnerships, and corporations$48,086,0006,234
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$2,166,0005,307
Commercial banks and other depository institutions in U.S.$2,791,0001,147
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,516,0007,070
Demand deposits$4,977,0006,551
Nontransaction accounts$45,532,0005,840
Money market deposit accounts (MMDAs)$18,844,0003,280
Other savings deposits (excluding MMDAs)$2,372,0006,507
Total time deposits$24,315,0006,336
Total time and savings deposits$48,071,0006,087
Noninterest-bearing deposits$4,977,0006,645
Interest-bearing deposits$48,071,0006,080
Retail deposits$42,790,0006,255
Estimated insured deposits$32,507,0006,826
IRAs and Keogh plan accounts$2,710,0005,547
Brokered deposits$208,0003,274
Fully insured brokered deposits$208,0003,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$51,505,0006,361
Deposits held in domestic offices$51,505,0006,360
Individuals, partnerships, and corporations$49,620,0006,183
U.S. Government$03,876
States and political subdivisions in the U.S.$1,885,0005,475
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$7,841,0007,012
Demand deposits$5,518,0006,333
Nontransaction accounts$43,664,0005,962
Money market deposit accounts (MMDAs)$18,512,0003,312
Other savings deposits (excluding MMDAs)$2,438,0006,451
Total time deposits$22,714,0006,526
Total time and savings deposits$45,987,0006,209
Noninterest-bearing deposits$5,518,0006,433
Interest-bearing deposits$45,987,0006,203
Retail deposits$43,580,0006,207
Estimated insured deposits$32,625,0006,819
IRAs and Keogh plan accounts$3,088,0005,236
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$51,164,0006,342
Deposits held in domestic offices$51,164,0006,341
Individuals, partnerships, and corporations$48,393,0006,198
U.S. Government$04,156
States and political subdivisions in the U.S.$2,078,0005,353
Commercial banks and other depository institutions in U.S.$693,0001,615
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,828,0007,029
Demand deposits$5,259,0006,510
Nontransaction accounts$43,336,0005,916
Money market deposit accounts (MMDAs)$18,180,0003,278
Other savings deposits (excluding MMDAs)$2,618,0006,285
Total time deposits$22,537,0006,507
Total time and savings deposits$45,905,0006,159
Noninterest-bearing deposits$5,259,0006,594
Interest-bearing deposits$45,905,0006,159
Retail deposits$43,298,0006,185
Estimated insured deposits$32,217,0006,792
IRAs and Keogh plan accounts$3,002,0005,284
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$53,100,0006,247
Deposits held in domestic offices$53,100,0006,246
Individuals, partnerships, and corporations$49,142,0006,171
U.S. Government$03,924
States and political subdivisions in the U.S.$3,265,0004,638
Commercial banks and other depository institutions in U.S.$693,0001,572
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,836,0006,963
Demand deposits$5,927,0006,128
Nontransaction accounts$45,264,0005,855
Money market deposit accounts (MMDAs)$18,732,0003,229
Other savings deposits (excluding MMDAs)$2,514,0006,420
Total time deposits$24,018,0006,386
Total time and savings deposits$47,173,0006,109
Noninterest-bearing deposits$5,927,0006,250
Interest-bearing deposits$47,174,0006,107
Retail deposits$44,197,0006,108
Estimated insured deposits$32,550,0006,782
IRAs and Keogh plan accounts$3,001,0005,322
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$45,503,0006,644
Deposits held in domestic offices$45,503,0006,642
Individuals, partnerships, and corporations$41,735,0006,584
U.S. Government$04,057
States and political subdivisions in the U.S.$2,976,0004,781
Commercial banks and other depository institutions in U.S.$792,0001,491
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,695,0007,330
Demand deposits$5,901,0006,226
Nontransaction accounts$38,808,0006,229
Money market deposit accounts (MMDAs)$9,815,0004,482
Other savings deposits (excluding MMDAs)$2,773,0006,346
Total time deposits$26,220,0006,181
Total time and savings deposits$39,602,0006,549
Noninterest-bearing deposits$5,901,0006,329
Interest-bearing deposits$39,603,0006,547
Retail deposits$36,541,0006,612
Estimated insured deposits$34,655,0006,666
IRAs and Keogh plan accounts$2,970,0005,334
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$45,876,0006,632
Deposits held in domestic offices$45,876,0006,630
Individuals, partnerships, and corporations$42,656,0006,541
U.S. Government$04,056
States and political subdivisions in the U.S.$2,428,0005,176
Commercial banks and other depository institutions in U.S.$792,0001,510
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,110,0007,259
Demand deposits$5,445,0006,411
Nontransaction accounts$38,766,0006,240
Money market deposit accounts (MMDAs)$9,495,0004,559
Other savings deposits (excluding MMDAs)$3,002,0006,303
Total time deposits$26,269,0006,151
Total time and savings deposits$40,431,0006,502
Noninterest-bearing deposits$5,445,0006,502
Interest-bearing deposits$40,431,0006,509
Retail deposits$37,147,0006,611
Estimated insured deposits$34,998,0006,666
IRAs and Keogh plan accounts$2,821,0005,418
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$47,494,0006,526
Deposits held in domestic offices$47,494,0006,525
Individuals, partnerships, and corporations$41,755,0006,577
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$4,648,0004,105
Commercial banks and other depository institutions in U.S.$1,089,0001,395
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,946,0007,360
Demand deposits$5,535,0006,501
Nontransaction accounts$40,548,0006,053
Money market deposit accounts (MMDAs)$9,832,0004,450
Other savings deposits (excluding MMDAs)$3,127,0006,191
Total time deposits$27,589,0005,957
Total time and savings deposits$41,959,0006,364
Noninterest-bearing deposits$5,535,0006,585
Interest-bearing deposits$41,959,0006,369
Retail deposits$37,173,0006,554
Estimated insured deposits$34,483,0006,684
IRAs and Keogh plan accounts$2,748,0005,440
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$45,893,0006,593
Deposits held in domestic offices$45,893,0006,591
Individuals, partnerships, and corporations$39,609,0006,665
U.S. Government$04,163
States and political subdivisions in the U.S.$4,898,0003,887
Commercial banks and other depository institutions in U.S.$1,386,0001,285
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,737,0007,397
Demand deposits$5,216,0006,517
Nontransaction accounts$39,156,0006,122
Money market deposit accounts (MMDAs)$7,087,0005,038
Other savings deposits (excluding MMDAs)$3,184,0006,257
Total time deposits$28,883,0005,809
Total time and savings deposits$40,677,0006,437
Noninterest-bearing deposits$5,216,0006,600
Interest-bearing deposits$40,676,0006,442
Retail deposits$34,582,0006,702
Estimated insured deposits$34,058,0006,717
IRAs and Keogh plan accounts$2,313,0005,833
Brokered deposits$495,0003,062
Fully insured brokered deposits$495,0002,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$45,252,0006,647
Deposits held in domestic offices$45,252,0006,645
Individuals, partnerships, and corporations$38,521,0006,752
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$4,748,0003,943
Commercial banks and other depository institutions in U.S.$1,980,0001,162
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,951,0007,420
Demand deposits$5,562,0006,489
Nontransaction accounts$38,301,0006,155
Money market deposit accounts (MMDAs)$6,095,0005,383
Other savings deposits (excluding MMDAs)$3,245,0006,325
Total time deposits$28,961,0005,735
Total time and savings deposits$39,690,0006,488
Noninterest-bearing deposits$5,562,0006,560
Interest-bearing deposits$39,690,0006,502
Retail deposits$33,569,0006,811
Estimated insured deposits$34,209,0006,731
IRAs and Keogh plan accounts$1,904,0006,246
Brokered deposits$495,0002,923
Fully insured brokered deposits$495,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$47,072,0006,577
Deposits held in domestic offices$47,072,0006,575
Individuals, partnerships, and corporations$40,287,0006,667
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$4,899,0003,942
Commercial banks and other depository institutions in U.S.$1,884,0001,177
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,451,0007,370
Demand deposits$5,669,0006,457
Nontransaction accounts$39,621,0006,053
Money market deposit accounts (MMDAs)$6,457,0005,283
Other savings deposits (excluding MMDAs)$4,731,0005,555
Total time deposits$28,432,0005,731
Total time and savings deposits$41,403,0006,409
Noninterest-bearing deposits$5,669,0006,532
Interest-bearing deposits$41,403,0006,424
Retail deposits$34,589,0006,782
Estimated insured deposits$35,852,0006,603
IRAs and Keogh plan accounts$1,424,0006,745
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$46,103,0006,646
Deposits held in domestic offices$46,103,0006,644
Individuals, partnerships, and corporations$39,610,0006,733
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$4,144,0004,288
Commercial banks and other depository institutions in U.S.$2,284,0001,090
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,993,0007,559
Demand deposits$5,449,0006,685
Nontransaction accounts$39,110,0006,063
Money market deposit accounts (MMDAs)$7,467,0005,026
Other savings deposits (excluding MMDAs)$3,892,0006,024
Total time deposits$27,751,0005,730
Total time and savings deposits$40,654,0006,453
Noninterest-bearing deposits$5,449,0006,751
Interest-bearing deposits$40,654,0006,466
Retail deposits$34,580,0006,828
Estimated insured deposits$32,508,0006,864
IRAs and Keogh plan accounts$1,273,0006,914
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,387,0006,587
Deposits held in domestic offices$46,387,0006,584
Individuals, partnerships, and corporations$38,493,0006,775
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$4,818,0003,921
Commercial banks and other depository institutions in U.S.$3,075,0001,017
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,009,0007,512
Demand deposits$5,513,0006,544
Nontransaction accounts$39,378,0006,038
Money market deposit accounts (MMDAs)$7,538,0005,002
Other savings deposits (excluding MMDAs)$2,011,0007,289
Total time deposits$29,830,0005,486
Total time and savings deposits$40,874,0006,432
Noninterest-bearing deposits$5,513,0006,609
Interest-bearing deposits$40,875,0006,439
Retail deposits$35,883,0006,718
Estimated insured deposits$33,464,0006,792
IRAs and Keogh plan accounts$1,306,0006,928
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$52,003,0006,278
Deposits held in domestic offices$52,003,0006,277
Individuals, partnerships, and corporations$46,029,0006,298
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$2,996,0004,903
Commercial banks and other depository institutions in U.S.$2,977,0001,059
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,791,0005,332
Demand deposits$16,542,0003,491
Nontransaction accounts$34,212,0006,401
Money market deposit accounts (MMDAs)$7,220,0005,093
Other savings deposits (excluding MMDAs)$1,006,0007,995
Total time deposits$25,986,0005,821
Total time and savings deposits$35,461,0006,790
Noninterest-bearing deposits$16,542,0003,656
Interest-bearing deposits$35,461,0006,811
Retail deposits$42,189,0006,281
Estimated insured deposits$32,409,0006,865
IRAs and Keogh plan accounts$1,243,0006,989
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$49,457,0006,471
Deposits held in domestic offices$49,457,0006,469
Individuals, partnerships, and corporations$42,838,0006,539
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$2,250,0005,412
Commercial banks and other depository institutions in U.S.$4,368,000898
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,227,0006,658
Demand deposits$9,783,0004,991
Nontransaction accounts$38,230,0006,139
Money market deposit accounts (MMDAs)$7,387,0005,132
Other savings deposits (excluding MMDAs)$4,197,0006,039
Total time deposits$26,646,0005,739
Total time and savings deposits$39,674,0006,565
Noninterest-bearing deposits$9,783,0005,081
Interest-bearing deposits$39,674,0006,593
Retail deposits$39,220,0006,540
Estimated insured deposits$31,479,0007,023
IRAs and Keogh plan accounts$1,184,0007,137
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$44,327,0006,793
Deposits held in domestic offices$44,327,0006,791
Individuals, partnerships, and corporations$35,404,0007,033
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$3,566,0004,628
Commercial banks and other depository institutions in U.S.$5,356,000813
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,661,0007,747
Demand deposits$5,251,0006,710
Nontransaction accounts$37,666,0006,165
Money market deposit accounts (MMDAs)$7,393,0005,133
Other savings deposits (excluding MMDAs)$2,720,0006,908
Total time deposits$27,552,0005,601
Total time and savings deposits$39,076,0006,606
Noninterest-bearing deposits$5,251,0006,765
Interest-bearing deposits$39,076,0006,627
Retail deposits$33,144,0007,013
Estimated insured deposits$34,566,0006,784
IRAs and Keogh plan accounts$1,117,0007,244
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$42,867,0006,825
Deposits held in domestic offices$42,867,0006,823
Individuals, partnerships, and corporations$34,107,0007,108
U.S. Government$04,404
States and political subdivisions in the U.S.$3,665,0004,502
Commercial banks and other depository institutions in U.S.$5,095,000829
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,057,0007,094
Demand deposits$7,868,0005,547
Nontransaction accounts$33,810,0006,485
Money market deposit accounts (MMDAs)$7,096,0005,247
Other savings deposits (excluding MMDAs)$1,645,0007,721
Total time deposits$25,069,0005,896
Total time and savings deposits$34,999,0006,883
Noninterest-bearing deposits$7,868,0005,614
Interest-bearing deposits$34,999,0006,900
Retail deposits$34,304,0006,912
Estimated insured deposits$30,079,0007,138
IRAs and Keogh plan accounts$928,0007,526
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$37,116,0007,220
Deposits held in domestic offices$37,116,0007,219
Individuals, partnerships, and corporations$30,463,0007,400
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$1,495,0006,020
Commercial banks and other depository institutions in U.S.$5,156,000818
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,624,0007,237
Demand deposits$7,317,0005,745
Nontransaction accounts$28,492,0006,988
Money market deposit accounts (MMDAs)$7,486,0005,140
Other savings deposits (excluding MMDAs)$1,600,0007,813
Total time deposits$19,406,0006,696
Total time and savings deposits$29,799,0007,306
Noninterest-bearing deposits$7,318,0005,800
Interest-bearing deposits$29,798,0007,330
Retail deposits$30,583,0007,233
Estimated insured deposits$24,981,0007,647
IRAs and Keogh plan accounts$913,0007,634
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$43,060,0006,887
Deposits held in domestic offices$43,060,0006,884
Individuals, partnerships, and corporations$37,902,0006,906
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$1,189,0006,257
Commercial banks and other depository institutions in U.S.$3,967,000905
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,927,0006,226
Demand deposits$11,694,0004,272
Nontransaction accounts$30,133,0006,843
Money market deposit accounts (MMDAs)$6,970,0005,292
Other savings deposits (excluding MMDAs)$4,412,0005,941
Total time deposits$18,750,0006,816
Total time and savings deposits$31,366,0007,211
Noninterest-bearing deposits$11,694,0004,370
Interest-bearing deposits$31,366,0007,228
Retail deposits$36,730,0006,811
Estimated insured deposits$24,098,0007,757
IRAs and Keogh plan accounts$862,0007,713
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$33,623,0007,509
Deposits held in domestic offices$33,623,0007,508
Individuals, partnerships, and corporations$28,508,0007,579
U.S. Government$135,000784
States and political subdivisions in the U.S.$1,154,0006,322
Commercial banks and other depository institutions in U.S.$3,826,000902
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,325,0006,528
Demand deposits$7,861,0005,237
Nontransaction accounts$24,298,0006,598
Money market deposit accounts (MMDAs)$5,090,0005,341
Other savings deposits (excluding MMDAs)$2,886,0006,093
Total time deposits$16,323,0006,409
Total time and savings deposits$25,762,0007,670
Noninterest-bearing deposits$7,861,0005,609
Interest-bearing deposits$25,762,0007,696
Retail deposits$28,324,0007,491
Estimated insured deposits$21,374,0008,012
IRAs and Keogh plan accounts$672,0008,013
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$30,399,0007,766
Deposits held in domestic offices$30,399,0007,765
Individuals, partnerships, and corporations$27,284,0007,703
U.S. Government$04,647
States and political subdivisions in the U.S.$1,131,0006,314
Commercial banks and other depository institutions in U.S.$1,984,0001,197
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,867,0006,332
Demand deposits$8,495,0004,902
Nontransaction accounts$20,532,0006,999
Money market deposit accounts (MMDAs)$5,111,0005,338
Other savings deposits (excluding MMDAs)$295,0007,893
Total time deposits$15,126,0006,653
Total time and savings deposits$21,904,0008,014
Noninterest-bearing deposits$8,495,0005,264
Interest-bearing deposits$21,904,0008,044
Retail deposits$25,178,0007,763
Estimated insured deposits$24,747,0007,771
IRAs and Keogh plan accounts$401,0008,386
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$25,119,0008,135
Deposits held in domestic offices$25,119,0008,133
Individuals, partnerships, and corporations$23,087,0008,036
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$641,0006,769
Commercial banks and other depository institutions in U.S.$1,390,0001,332
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,584,0007,346
Demand deposits$4,748,0006,297
Nontransaction accounts$19,535,0007,115
Money market deposit accounts (MMDAs)$6,801,0004,741
Other savings deposits (excluding MMDAs)$211,0007,957
Total time deposits$12,523,0007,067
Total time and savings deposits$20,371,0008,153
Noninterest-bearing deposits$4,748,0006,746
Interest-bearing deposits$20,371,0008,186
Retail deposits$21,059,0008,110
Estimated insured deposits$17,893,0008,384
IRAs and Keogh plan accounts$323,0008,505
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$20,789,0008,455
Deposits held in domestic offices$20,789,0008,454
Individuals, partnerships, and corporations$18,246,0008,402
U.S. Government$04,819
States and political subdivisions in the U.S.$748,0006,732
Commercial banks and other depository institutions in U.S.$1,795,0001,178
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,432,0007,403
Demand deposits$4,747,0006,232
Nontransaction accounts$15,357,0007,487
Money market deposit accounts (MMDAs)$6,666,0004,776
Other savings deposits (excluding MMDAs)$107,0008,037
Total time deposits$8,584,0007,655
Total time and savings deposits$16,042,0008,522
Noninterest-bearing deposits$4,747,0006,679
Interest-bearing deposits$16,042,0008,564
Retail deposits$18,286,0008,393
Estimated insured deposits$15,656,0008,606
IRAs and Keogh plan accounts$91,0008,744
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$12,833,0008,987
Deposits held in domestic offices$12,833,0008,986
Individuals, partnerships, and corporations$11,028,0008,924
U.S. Government$04,995
States and political subdivisions in the U.S.$15,0007,461
Commercial banks and other depository institutions in U.S.$1,790,0001,139
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,078,0008,000
Demand deposits$2,995,0007,205
Nontransaction accounts$9,755,0007,968
Money market deposit accounts (MMDAs)$2,181,0006,540
Other savings deposits (excluding MMDAs)$60,0008,086
Total time deposits$7,514,0007,809
Total time and savings deposits$9,838,0008,952
Noninterest-bearing deposits$2,995,0007,721
Interest-bearing deposits$9,839,0009,005
Retail deposits$10,543,0009,000
Estimated insured deposits$9,980,0009,023
IRAs and Keogh plan accounts$69,0008,804
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA