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Main Street Bank, Total Deposits

2020-12-31Rank
Total deposits$257,963,0002,381
Deposits held in domestic offices$257,963,0002,381
Individuals, partnerships, and corporations$220,660,0002,428
U.S. Government$0909
States and political subdivisions in the U.S.$37,303,0001,479
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,782,0002,795
Demand deposits$67,756,0001,961
Nontransaction accounts$190,181,0001,996
Money market deposit accounts (MMDAs)$25,349,0002,759
Other savings deposits (excluding MMDAs)$65,463,0001,438
Total time deposits$99,370,0001,564
Total time and savings deposits$190,207,0002,327
Noninterest-bearing deposits$55,179,0002,409
Interest-bearing deposits$202,784,0002,273
Retail deposits$190,277,0002,707
Estimated insured deposits$146,935,0002,829
IRAs and Keogh plan accounts$3,352,0003,383
Brokered deposits$9,653,0001,019
Fully insured brokered deposits$9,653,000889
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$270,504,0002,255
Deposits held in domestic offices$270,504,0002,255
Individuals, partnerships, and corporations$233,355,0002,288
U.S. Government$0867
States and political subdivisions in the U.S.$37,149,0001,436
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,964,0002,797
Demand deposits$62,964,0001,965
Nontransaction accounts$207,540,0001,883
Money market deposit accounts (MMDAs)$13,569,0003,378
Other savings deposits (excluding MMDAs)$68,324,0001,383
Total time deposits$125,647,0001,292
Total time and savings deposits$207,540,0002,168
Noninterest-bearing deposits$62,973,0002,160
Interest-bearing deposits$207,531,0002,197
Retail deposits$184,811,0002,701
Estimated insured deposits$175,879,0002,498
IRAs and Keogh plan accounts$01,324
Brokered deposits$23,753,000727
Fully insured brokered deposits$23,753,000660
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,192,0002,287
Deposits held in domestic offices$262,192,0002,287
Individuals, partnerships, and corporations$235,186,0002,255
U.S. Government$0863
States and political subdivisions in the U.S.$27,006,0001,803
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,100,0002,757
Demand deposits$63,100,0001,932
Nontransaction accounts$199,092,0001,929
Money market deposit accounts (MMDAs)$9,929,0003,642
Other savings deposits (excluding MMDAs)$66,453,0001,388
Total time deposits$122,710,0001,349
Total time and savings deposits$199,092,0002,222
Noninterest-bearing deposits$50,621,0002,459
Interest-bearing deposits$211,571,0002,148
Retail deposits$179,880,0002,713
Estimated insured deposits$183,715,0002,429
IRAs and Keogh plan accounts$3,201,0003,507
Brokered deposits$29,581,000676
Fully insured brokered deposits$29,581,000613
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$245,719,0002,250
Deposits held in domestic offices$245,719,0002,250
Individuals, partnerships, and corporations$218,340,0002,212
U.S. Government$0886
States and political subdivisions in the U.S.$26,882,0001,775
Commercial banks and other depository institutions in U.S.$498,0001,757
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,519,0003,069
Demand deposits$45,519,0002,061
Nontransaction accounts$200,201,0001,900
Money market deposit accounts (MMDAs)$11,759,0003,432
Other savings deposits (excluding MMDAs)$66,176,0001,362
Total time deposits$122,267,0001,405
Total time and savings deposits$200,201,0002,140
Noninterest-bearing deposits$33,627,0002,750
Interest-bearing deposits$212,092,0002,074
Retail deposits$166,200,0002,712
Estimated insured deposits$166,290,0002,460
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,370,000721
Fully insured brokered deposits$25,370,000656
Deposits obtained via list services, yet not brokered$498,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$235,136,0002,316
Deposits held in domestic offices$235,136,0002,316
Individuals, partnerships, and corporations$205,220,0002,315
U.S. Government$01,019
States and political subdivisions in the U.S.$26,736,0001,766
Commercial banks and other depository institutions in U.S.$3,180,0001,123
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,080,0003,129
Demand deposits$44,080,0002,103
Nontransaction accounts$191,056,0001,949
Money market deposit accounts (MMDAs)$8,373,0003,775
Other savings deposits (excluding MMDAs)$50,312,0001,561
Total time deposits$132,371,0001,299
Total time and savings deposits$191,056,0002,206
Noninterest-bearing deposits$31,951,0002,858
Interest-bearing deposits$203,185,0002,120
Retail deposits$148,243,0002,910
Estimated insured deposits$171,143,0002,413
IRAs and Keogh plan accounts$3,342,0003,518
Brokered deposits$31,445,000627
Fully insured brokered deposits$31,445,000568
Deposits obtained via list services, yet not brokered$3,180,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$233,732,0002,327
Deposits held in domestic offices$233,732,0002,327
Individuals, partnerships, and corporations$204,230,0002,337
U.S. Government$0965
States and political subdivisions in the U.S.$26,573,0001,699
Commercial banks and other depository institutions in U.S.$2,929,0001,156
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,560,0003,197
Demand deposits$42,560,0002,179
Nontransaction accounts$191,172,0001,954
Money market deposit accounts (MMDAs)$6,445,0004,023
Other savings deposits (excluding MMDAs)$58,909,0001,422
Total time deposits$125,818,0001,388
Total time and savings deposits$191,172,0002,217
Noninterest-bearing deposits$31,145,0002,906
Interest-bearing deposits$202,587,0002,124
Retail deposits$152,050,0002,865
Estimated insured deposits$165,562,0002,478
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,522,000726
Fully insured brokered deposits$28,522,000661
Deposits obtained via list services, yet not brokered$2,929,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$239,984,0002,270
Deposits held in domestic offices$239,984,0002,270
Individuals, partnerships, and corporations$210,159,0002,263
U.S. Government$0960
States and political subdivisions in the U.S.$26,400,0001,726
Commercial banks and other depository institutions in U.S.$3,425,0001,127
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,660,0003,226
Demand deposits$41,660,0002,162
Nontransaction accounts$198,324,0001,921
Money market deposit accounts (MMDAs)$10,437,0003,641
Other savings deposits (excluding MMDAs)$60,816,0001,416
Total time deposits$127,071,0001,367
Total time and savings deposits$198,324,0002,150
Noninterest-bearing deposits$29,743,0002,958
Interest-bearing deposits$210,241,0002,069
Retail deposits$158,180,0002,784
Estimated insured deposits$170,114,0002,427
IRAs and Keogh plan accounts$3,390,0003,596
Brokered deposits$27,580,000773
Fully insured brokered deposits$27,580,000704
Deposits obtained via list services, yet not brokered$3,425,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$232,644,0002,343
Deposits held in domestic offices$232,644,0002,343
Individuals, partnerships, and corporations$202,743,0002,344
U.S. Government$0998
States and political subdivisions in the U.S.$26,231,0001,778
Commercial banks and other depository institutions in U.S.$3,670,0001,085
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,678,0003,083
Demand deposits$45,678,0001,984
Nontransaction accounts$186,966,0001,993
Money market deposit accounts (MMDAs)$10,646,0003,676
Other savings deposits (excluding MMDAs)$58,140,0001,476
Total time deposits$118,180,0001,450
Total time and savings deposits$186,966,0002,274
Noninterest-bearing deposits$33,654,0002,767
Interest-bearing deposits$198,990,0002,164
Retail deposits$154,600,0002,855
Estimated insured deposits$161,185,0002,548
IRAs and Keogh plan accounts$2,888,0003,858
Brokered deposits$27,580,000785
Fully insured brokered deposits$27,580,000722
Deposits obtained via list services, yet not brokered$3,670,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$221,079,0002,415
Deposits held in domestic offices$221,079,0002,415
Individuals, partnerships, and corporations$177,227,0002,567
U.S. Government$01,108
States and political subdivisions in the U.S.$27,344,0001,673
Commercial banks and other depository institutions in U.S.$16,508,000524
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,461,0003,174
Demand deposits$44,461,0002,033
Nontransaction accounts$176,618,0002,041
Money market deposit accounts (MMDAs)$8,035,0003,961
Other savings deposits (excluding MMDAs)$53,185,0001,537
Total time deposits$115,398,0001,449
Total time and savings deposits$176,618,0002,334
Noninterest-bearing deposits$33,475,0002,815
Interest-bearing deposits$187,604,0002,249
Retail deposits$155,935,0002,855
Estimated insured deposits$158,812,0002,545
IRAs and Keogh plan accounts$2,563,0004,055
Brokered deposits$16,432,0001,021
Fully insured brokered deposits$16,432,000907
Deposits obtained via list services, yet not brokered$16,508,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$215,307,0002,452
Deposits held in domestic offices$215,307,0002,452
Individuals, partnerships, and corporations$166,480,0002,681
U.S. Government$01,011
States and political subdivisions in the U.S.$32,325,0001,469
Commercial banks and other depository institutions in U.S.$16,502,000528
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,797,0003,225
Demand deposits$42,797,0002,108
Nontransaction accounts$172,510,0002,068
Money market deposit accounts (MMDAs)$15,752,0003,302
Other savings deposits (excluding MMDAs)$60,132,0001,460
Total time deposits$96,626,0001,682
Total time and savings deposits$172,510,0002,364
Noninterest-bearing deposits$33,998,0002,771
Interest-bearing deposits$181,309,0002,300
Retail deposits$156,888,0002,835
Estimated insured deposits$138,004,0002,820
IRAs and Keogh plan accounts$1,956,0004,407
Brokered deposits$11,679,0001,168
Fully insured brokered deposits$11,679,0001,036
Deposits obtained via list services, yet not brokered$16,502,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$204,841,0002,545
Deposits held in domestic offices$204,841,0002,545
Individuals, partnerships, and corporations$160,507,0002,748
U.S. Government$01,101
States and political subdivisions in the U.S.$27,827,0001,643
Commercial banks and other depository institutions in U.S.$16,507,000522
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,688,0003,430
Demand deposits$39,688,0002,258
Nontransaction accounts$165,153,0002,121
Money market deposit accounts (MMDAs)$10,733,0003,770
Other savings deposits (excluding MMDAs)$67,689,0001,383
Total time deposits$86,731,0001,810
Total time and savings deposits$165,153,0002,438
Noninterest-bearing deposits$31,364,0002,923
Interest-bearing deposits$173,477,0002,386
Retail deposits$152,471,0002,910
Estimated insured deposits$138,377,0002,836
IRAs and Keogh plan accounts$1,701,0004,582
Brokered deposits$11,618,0001,140
Fully insured brokered deposits$11,618,0001,024
Deposits obtained via list services, yet not brokered$16,507,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$208,059,0002,541
Deposits held in domestic offices$208,059,0002,541
Individuals, partnerships, and corporations$161,457,0002,767
U.S. Government$01,097
States and political subdivisions in the U.S.$30,094,0001,569
Commercial banks and other depository institutions in U.S.$16,508,000503
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,140,0003,491
Demand deposits$39,140,0002,274
Nontransaction accounts$168,919,0002,114
Money market deposit accounts (MMDAs)$6,962,0004,283
Other savings deposits (excluding MMDAs)$74,053,0001,328
Total time deposits$87,904,0001,795
Total time and savings deposits$168,919,0002,446
Noninterest-bearing deposits$28,792,0003,083
Interest-bearing deposits$179,267,0002,349
Retail deposits$153,977,0002,929
Estimated insured deposits$138,487,0002,866
IRAs and Keogh plan accounts$1,576,0004,705
Brokered deposits$12,667,0001,305
Fully insured brokered deposits$12,667,0001,209
Deposits obtained via list services, yet not brokered$16,508,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$196,658,0002,657
Deposits held in domestic offices$196,658,0002,657
Individuals, partnerships, and corporations$166,181,0002,737
U.S. Government$01,191
States and political subdivisions in the U.S.$30,477,0001,568
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,471,0003,221
Demand deposits$44,471,0002,055
Nontransaction accounts$152,187,0002,266
Money market deposit accounts (MMDAs)$6,716,0004,337
Other savings deposits (excluding MMDAs)$73,461,0001,330
Total time deposits$72,010,0002,110
Total time and savings deposits$152,187,0002,636
Noninterest-bearing deposits$34,592,0002,787
Interest-bearing deposits$162,066,0002,543
Retail deposits$143,269,0003,089
Estimated insured deposits$124,682,0003,099
IRAs and Keogh plan accounts$1,848,0004,638
Brokered deposits$12,667,0001,289
Fully insured brokered deposits$12,667,0001,183
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$192,439,0002,691
Deposits held in domestic offices$192,439,0002,691
Individuals, partnerships, and corporations$162,068,0002,779
U.S. Government$01,147
States and political subdivisions in the U.S.$30,371,0001,508
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,752,0003,478
Demand deposits$38,752,0002,270
Nontransaction accounts$153,687,0002,271
Money market deposit accounts (MMDAs)$7,303,0004,315
Other savings deposits (excluding MMDAs)$70,197,0001,369
Total time deposits$76,187,0002,051
Total time and savings deposits$153,687,0002,626
Noninterest-bearing deposits$27,649,0003,148
Interest-bearing deposits$164,790,0002,513
Retail deposits$138,139,0003,161
Estimated insured deposits$122,323,0003,149
IRAs and Keogh plan accounts$2,112,0004,566
Brokered deposits$12,125,0001,314
Fully insured brokered deposits$12,125,0001,207
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$183,733,0002,809
Deposits held in domestic offices$183,733,0002,809
Individuals, partnerships, and corporations$153,953,0002,871
U.S. Government$01,163
States and political subdivisions in the U.S.$29,780,0001,522
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,631,0003,568
Demand deposits$37,631,0002,327
Nontransaction accounts$146,102,0002,344
Money market deposit accounts (MMDAs)$7,437,0004,333
Other savings deposits (excluding MMDAs)$63,224,0001,442
Total time deposits$75,440,0002,060
Total time and savings deposits$146,102,0002,725
Noninterest-bearing deposits$27,172,0003,184
Interest-bearing deposits$156,561,0002,610
Retail deposits$131,077,0003,273
Estimated insured deposits$119,034,0003,232
IRAs and Keogh plan accounts$2,155,0004,578
Brokered deposits$10,861,0001,345
Fully insured brokered deposits$10,861,0001,225
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$185,836,0002,814
Deposits held in domestic offices$185,836,0002,814
Individuals, partnerships, and corporations$154,138,0002,907
U.S. Government$01,186
States and political subdivisions in the U.S.$31,698,0001,439
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,865,0003,462
Demand deposits$39,865,0002,207
Nontransaction accounts$145,971,0002,370
Money market deposit accounts (MMDAs)$9,604,0004,146
Other savings deposits (excluding MMDAs)$58,006,0001,513
Total time deposits$78,361,0002,016
Total time and savings deposits$145,971,0002,774
Noninterest-bearing deposits$28,832,0003,100
Interest-bearing deposits$157,004,0002,650
Retail deposits$130,297,0003,319
Estimated insured deposits$118,099,0003,279
IRAs and Keogh plan accounts$2,217,0004,622
Brokered deposits$10,861,0001,349
Fully insured brokered deposits$10,861,0001,214
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$194,213,0002,706
Deposits held in domestic offices$194,213,0002,706
Individuals, partnerships, and corporations$172,578,0002,696
U.S. Government$01,254
States and political subdivisions in the U.S.$21,635,0001,965
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,090,0003,438
Demand deposits$40,090,0002,189
Nontransaction accounts$154,123,0002,281
Money market deposit accounts (MMDAs)$11,254,0003,975
Other savings deposits (excluding MMDAs)$50,880,0001,612
Total time deposits$91,989,0001,757
Total time and savings deposits$154,123,0002,670
Noninterest-bearing deposits$28,845,0003,108
Interest-bearing deposits$165,368,0002,534
Retail deposits$136,727,0003,219
Estimated insured deposits$134,202,0002,993
IRAs and Keogh plan accounts$2,429,0004,568
Brokered deposits$17,807,0001,089
Fully insured brokered deposits$17,807,0001,000
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$194,840,0002,684
Deposits held in domestic offices$194,840,0002,684
Individuals, partnerships, and corporations$173,260,0002,672
U.S. Government$01,248
States and political subdivisions in the U.S.$21,580,0001,911
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,153,0003,674
Demand deposits$35,153,0002,382
Nontransaction accounts$159,687,0002,225
Money market deposit accounts (MMDAs)$12,134,0003,907
Other savings deposits (excluding MMDAs)$51,981,0001,580
Total time deposits$95,572,0001,713
Total time and savings deposits$159,687,0002,587
Noninterest-bearing deposits$26,307,0003,237
Interest-bearing deposits$168,533,0002,479
Retail deposits$136,185,0003,216
Estimated insured deposits$136,683,0002,955
IRAs and Keogh plan accounts$2,469,0004,600
Brokered deposits$19,798,0001,032
Fully insured brokered deposits$19,798,000954
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$188,415,0002,746
Deposits held in domestic offices$188,415,0002,746
Individuals, partnerships, and corporations$167,648,0002,736
U.S. Government$01,147
States and political subdivisions in the U.S.$20,767,0001,991
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,973,0003,823
Demand deposits$32,973,0002,481
Nontransaction accounts$155,442,0002,285
Money market deposit accounts (MMDAs)$9,315,0004,245
Other savings deposits (excluding MMDAs)$49,899,0001,620
Total time deposits$96,228,0001,726
Total time and savings deposits$155,442,0002,657
Noninterest-bearing deposits$28,974,0003,027
Interest-bearing deposits$159,441,0002,603
Retail deposits$128,222,0003,348
Estimated insured deposits$133,824,0003,013
IRAs and Keogh plan accounts$2,243,0004,766
Brokered deposits$21,800,000959
Fully insured brokered deposits$21,800,000890
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,984,0002,761
Deposits held in domestic offices$187,984,0002,761
Individuals, partnerships, and corporations$167,270,0002,756
U.S. Government$01,159
States and political subdivisions in the U.S.$20,714,0002,017
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,740,0004,079
Demand deposits$29,740,0002,702
Nontransaction accounts$158,244,0002,262
Money market deposit accounts (MMDAs)$8,471,0004,401
Other savings deposits (excluding MMDAs)$50,397,0001,613
Total time deposits$99,377,0001,679
Total time and savings deposits$158,244,0002,627
Noninterest-bearing deposits$22,709,0003,508
Interest-bearing deposits$165,275,0002,551
Retail deposits$124,570,0003,441
Estimated insured deposits$136,176,0002,973
IRAs and Keogh plan accounts$2,425,0004,704
Brokered deposits$24,821,000871
Fully insured brokered deposits$24,821,000809
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$171,501,0002,947
Deposits held in domestic offices$171,501,0002,947
Individuals, partnerships, and corporations$150,835,0002,958
U.S. Government$01,296
States and political subdivisions in the U.S.$20,666,0001,987
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,131,0004,180
Demand deposits$29,131,0002,830
Nontransaction accounts$142,370,0002,429
Money market deposit accounts (MMDAs)$8,451,0004,409
Other savings deposits (excluding MMDAs)$49,626,0001,605
Total time deposits$84,293,0001,939
Total time and savings deposits$142,370,0002,832
Noninterest-bearing deposits$23,739,0003,501
Interest-bearing deposits$147,762,0002,755
Retail deposits$108,623,0003,767
Estimated insured deposits$123,296,0003,192
IRAs and Keogh plan accounts$2,086,0004,935
Brokered deposits$32,016,000734
Fully insured brokered deposits$32,016,000677
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$163,056,0003,070
Deposits held in domestic offices$163,056,0003,070
Individuals, partnerships, and corporations$146,084,0003,031
U.S. Government$01,197
States and political subdivisions in the U.S.$15,626,0002,353
Commercial banks and other depository institutions in U.S.$1,346,0001,489
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,269,0004,333
Demand deposits$26,269,0002,954
Nontransaction accounts$136,787,0002,522
Money market deposit accounts (MMDAs)$7,800,0004,541
Other savings deposits (excluding MMDAs)$51,777,0001,549
Total time deposits$77,210,0002,116
Total time and savings deposits$136,787,0002,914
Noninterest-bearing deposits$20,990,0003,689
Interest-bearing deposits$142,066,0002,844
Retail deposits$106,955,0003,796
Estimated insured deposits$121,193,0003,240
IRAs and Keogh plan accounts$2,103,0005,018
Brokered deposits$31,757,000742
Fully insured brokered deposits$31,757,000681
Deposits obtained via list services, yet not brokered$1,346,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$163,863,0003,053
Deposits held in domestic offices$163,863,0003,053
Individuals, partnerships, and corporations$136,537,0003,193
U.S. Government$01,235
States and political subdivisions in the U.S.$15,595,0002,360
Commercial banks and other depository institutions in U.S.$11,731,000687
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0004,501
Demand deposits$24,731,0003,085
Nontransaction accounts$139,132,0002,494
Money market deposit accounts (MMDAs)$8,179,0004,540
Other savings deposits (excluding MMDAs)$55,827,0001,503
Total time deposits$75,126,0002,203
Total time and savings deposits$139,132,0002,879
Noninterest-bearing deposits$20,218,0003,762
Interest-bearing deposits$143,645,0002,832
Retail deposits$119,370,0003,559
Estimated insured deposits$119,763,0003,294
IRAs and Keogh plan accounts$2,096,0005,089
Brokered deposits$22,277,000889
Fully insured brokered deposits$22,277,000825
Deposits obtained via list services, yet not brokered$11,731,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$154,608,0003,213
Deposits held in domestic offices$154,608,0003,213
Individuals, partnerships, and corporations$132,317,0003,275
U.S. Government$01,228
States and political subdivisions in the U.S.$10,560,0003,009
Commercial banks and other depository institutions in U.S.$11,731,000670
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,871,0004,703
Demand deposits$22,871,0003,277
Nontransaction accounts$131,737,0002,626
Money market deposit accounts (MMDAs)$8,416,0004,562
Other savings deposits (excluding MMDAs)$53,083,0001,544
Total time deposits$70,238,0002,365
Total time and savings deposits$131,737,0003,032
Noninterest-bearing deposits$18,109,0004,017
Interest-bearing deposits$136,499,0002,960
Retail deposits$125,177,0003,480
Estimated insured deposits$115,942,0003,397
IRAs and Keogh plan accounts$2,077,0005,158
Brokered deposits$21,729,000875
Fully insured brokered deposits$21,729,000815
Deposits obtained via list services, yet not brokered$11,731,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$146,328,0003,325
Deposits held in domestic offices$146,328,0003,325
Individuals, partnerships, and corporations$124,127,0003,446
U.S. Government$01,345
States and political subdivisions in the U.S.$10,290,0003,059
Commercial banks and other depository institutions in U.S.$11,911,000668
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,401,0004,866
Demand deposits$21,401,0003,458
Nontransaction accounts$124,927,0002,730
Money market deposit accounts (MMDAs)$10,538,0004,303
Other savings deposits (excluding MMDAs)$46,726,0001,648
Total time deposits$67,663,0002,470
Total time and savings deposits$124,927,0003,144
Noninterest-bearing deposits$21,266,0003,715
Interest-bearing deposits$125,062,0003,153
Retail deposits$109,403,0003,806
Estimated insured deposits$109,613,0003,549
IRAs and Keogh plan accounts$1,978,0005,280
Brokered deposits$19,435,000910
Fully insured brokered deposits$19,435,000852
Deposits obtained via list services, yet not brokered$11,911,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,944,0003,378
Deposits held in domestic offices$143,944,0003,378
Individuals, partnerships, and corporations$118,559,0003,572
U.S. Government$01,257
States and political subdivisions in the U.S.$10,271,0002,994
Commercial banks and other depository institutions in U.S.$15,114,000580
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,654,0005,081
Demand deposits$18,654,0003,707
Nontransaction accounts$125,290,0002,773
Money market deposit accounts (MMDAs)$9,119,0004,541
Other savings deposits (excluding MMDAs)$49,845,0001,586
Total time deposits$66,326,0002,559
Total time and savings deposits$125,290,0003,169
Noninterest-bearing deposits$18,465,0003,957
Interest-bearing deposits$125,479,0003,168
Retail deposits$107,174,0003,870
Estimated insured deposits$110,778,0003,550
IRAs and Keogh plan accounts$1,734,0005,509
Brokered deposits$21,083,000867
Fully insured brokered deposits$21,083,000800
Deposits obtained via list services, yet not brokered$15,114,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,592,0003,432
Deposits held in domestic offices$140,592,0003,432
Individuals, partnerships, and corporations$117,118,0003,614
U.S. Government$01,331
States and political subdivisions in the U.S.$10,252,0003,011
Commercial banks and other depository institutions in U.S.$13,222,000627
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,622,0005,032
Demand deposits$19,622,0003,554
Nontransaction accounts$120,970,0002,846
Money market deposit accounts (MMDAs)$9,470,0004,543
Other savings deposits (excluding MMDAs)$50,513,0001,571
Total time deposits$60,987,0002,799
Total time and savings deposits$120,970,0003,282
Noninterest-bearing deposits$15,630,0004,322
Interest-bearing deposits$124,962,0003,195
Retail deposits$108,004,0003,872
Estimated insured deposits$106,928,0003,662
IRAs and Keogh plan accounts$1,862,0005,494
Brokered deposits$17,543,000948
Fully insured brokered deposits$17,543,000884
Deposits obtained via list services, yet not brokered$13,222,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$140,752,0003,471
Deposits held in domestic offices$140,752,0003,471
Individuals, partnerships, and corporations$117,299,0003,635
U.S. Government$01,317
States and political subdivisions in the U.S.$10,231,0003,031
Commercial banks and other depository institutions in U.S.$13,222,000622
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,799,0005,292
Demand deposits$17,799,0003,807
Nontransaction accounts$122,953,0002,849
Money market deposit accounts (MMDAs)$10,788,0004,400
Other savings deposits (excluding MMDAs)$51,677,0001,562
Total time deposits$60,488,0002,862
Total time and savings deposits$122,953,0003,292
Noninterest-bearing deposits$14,140,0004,570
Interest-bearing deposits$126,612,0003,222
Retail deposits$109,077,0003,890
Estimated insured deposits$106,020,0003,728
IRAs and Keogh plan accounts$2,237,0005,332
Brokered deposits$17,208,000951
Fully insured brokered deposits$17,208,000890
Deposits obtained via list services, yet not brokered$13,222,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$138,188,0003,518
Deposits held in domestic offices$138,188,0003,518
Individuals, partnerships, and corporations$114,673,0003,699
U.S. Government$01,474
States and political subdivisions in the U.S.$10,293,0003,008
Commercial banks and other depository institutions in U.S.$13,222,000604
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,652,0005,294
Demand deposits$17,652,0003,817
Nontransaction accounts$120,536,0002,892
Money market deposit accounts (MMDAs)$10,234,0004,483
Other savings deposits (excluding MMDAs)$48,891,0001,585
Total time deposits$61,411,0002,865
Total time and savings deposits$120,536,0003,336
Noninterest-bearing deposits$14,995,0004,455
Interest-bearing deposits$123,193,0003,284
Retail deposits$106,447,0003,949
Estimated insured deposits$105,994,0003,707
IRAs and Keogh plan accounts$2,232,0005,395
Brokered deposits$17,801,000897
Fully insured brokered deposits$17,801,000834
Deposits obtained via list services, yet not brokered$13,222,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$135,114,0003,597
Deposits held in domestic offices$135,114,0003,597
Individuals, partnerships, and corporations$113,015,0003,757
U.S. Government$01,406
States and political subdivisions in the U.S.$10,374,0002,891
Commercial banks and other depository institutions in U.S.$11,725,000655
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,598,0005,740
Demand deposits$13,598,0004,455
Nontransaction accounts$121,516,0002,908
Money market deposit accounts (MMDAs)$8,857,0004,733
Other savings deposits (excluding MMDAs)$46,752,0001,626
Total time deposits$65,907,0002,755
Total time and savings deposits$121,516,0003,348
Noninterest-bearing deposits$11,625,0004,954
Interest-bearing deposits$123,489,0003,304
Retail deposits$99,603,0004,133
Estimated insured deposits$106,668,0003,713
IRAs and Keogh plan accounts$2,570,0005,273
Brokered deposits$18,822,000851
Fully insured brokered deposits$18,822,000794
Deposits obtained via list services, yet not brokered$11,725,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,969,0003,545
Deposits held in domestic offices$137,969,0003,544
Individuals, partnerships, and corporations$115,885,0003,719
U.S. Government$01,377
States and political subdivisions in the U.S.$10,355,0002,926
Commercial banks and other depository institutions in U.S.$11,728,000666
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,766,0005,640
Demand deposits$14,766,0004,190
Nontransaction accounts$123,202,0002,888
Money market deposit accounts (MMDAs)$9,496,0004,678
Other savings deposits (excluding MMDAs)$47,145,0001,616
Total time deposits$66,561,0002,781
Total time and savings deposits$123,202,0003,318
Noninterest-bearing deposits$12,295,0004,839
Interest-bearing deposits$125,674,0003,264
Retail deposits$103,242,0004,055
Estimated insured deposits$109,722,0003,665
IRAs and Keogh plan accounts$2,753,0005,182
Brokered deposits$19,821,000807
Fully insured brokered deposits$19,821,000756
Deposits obtained via list services, yet not brokered$11,728,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$140,994,0003,537
Deposits held in domestic offices$140,994,0003,536
Individuals, partnerships, and corporations$118,581,0003,717
U.S. Government$01,424
States and political subdivisions in the U.S.$10,436,0002,937
Commercial banks and other depository institutions in U.S.$11,977,000662
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,166,0004,751
Demand deposits$20,964,0003,310
Nontransaction accounts$117,828,0003,028
Money market deposit accounts (MMDAs)$10,789,0004,523
Other savings deposits (excluding MMDAs)$40,417,0001,781
Total time deposits$66,623,0002,832
Total time and savings deposits$120,030,0003,443
Noninterest-bearing deposits$20,964,0003,640
Interest-bearing deposits$120,030,0003,434
Retail deposits$106,334,0004,039
Estimated insured deposits$113,569,0003,629
IRAs and Keogh plan accounts$2,187,0005,569
Brokered deposits$19,821,000803
Fully insured brokered deposits$19,821,000749
Deposits obtained via list services, yet not brokered$11,977,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$125,909,0003,827
Deposits held in domestic offices$125,909,0003,826
Individuals, partnerships, and corporations$113,503,0003,823
U.S. Government$01,583
States and political subdivisions in the U.S.$430,0005,996
Commercial banks and other depository institutions in U.S.$11,976,000668
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,997,0005,372
Demand deposits$16,304,0004,055
Nontransaction accounts$107,912,0003,210
Money market deposit accounts (MMDAs)$10,978,0004,470
Other savings deposits (excluding MMDAs)$39,425,0001,775
Total time deposits$57,509,0003,243
Total time and savings deposits$109,605,0003,648
Noninterest-bearing deposits$16,028,0004,343
Interest-bearing deposits$109,881,0003,625
Retail deposits$100,556,0004,207
Estimated insured deposits$115,452,0003,721
IRAs and Keogh plan accounts$2,249,0005,582
Brokered deposits$19,821,000796
Fully insured brokered deposits$19,821,000741
Deposits obtained via list services, yet not brokered$11,976,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$113,890,0004,082
Deposits held in domestic offices$113,890,0004,082
Individuals, partnerships, and corporations$100,539,0004,149
U.S. Government$01,457
States and political subdivisions in the U.S.$430,0006,039
Commercial banks and other depository institutions in U.S.$12,921,000630
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,060,0005,527
Demand deposits$14,458,0004,172
Nontransaction accounts$97,830,0003,488
Money market deposit accounts (MMDAs)$10,380,0004,606
Other savings deposits (excluding MMDAs)$30,591,0002,042
Total time deposits$56,859,0003,377
Total time and savings deposits$99,432,0003,922
Noninterest-bearing deposits$14,137,0004,486
Interest-bearing deposits$99,753,0003,909
Retail deposits$90,440,0004,488
Estimated insured deposits$104,825,0003,985
IRAs and Keogh plan accounts$2,374,0005,580
Brokered deposits$17,331,000893
Fully insured brokered deposits$17,331,000820
Deposits obtained via list services, yet not brokered$13,661,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$106,939,0004,281
Deposits held in domestic offices$106,939,0004,279
Individuals, partnerships, and corporations$97,869,0004,224
U.S. Government$01,535
States and political subdivisions in the U.S.$429,0006,074
Commercial banks and other depository institutions in U.S.$8,641,000802
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,411,0005,481
Demand deposits$14,833,0004,083
Nontransaction accounts$90,528,0003,731
Money market deposit accounts (MMDAs)$11,893,0004,414
Other savings deposits (excluding MMDAs)$27,455,0002,151
Total time deposits$51,182,0003,704
Total time and savings deposits$92,106,0004,144
Noninterest-bearing deposits$15,809,0004,187
Interest-bearing deposits$91,130,0004,167
Retail deposits$84,639,0004,687
Estimated insured deposits$96,549,0004,218
IRAs and Keogh plan accounts$2,306,0005,648
Brokered deposits$15,697,000961
Fully insured brokered deposits$15,697,000889
Deposits obtained via list services, yet not brokered$8,641,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$103,958,0004,407
Deposits held in domestic offices$103,958,0004,405
Individuals, partnerships, and corporations$95,088,0004,360
U.S. Government$01,579
States and political subdivisions in the U.S.$229,0006,270
Commercial banks and other depository institutions in U.S.$8,641,000787
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,572,0005,761
Demand deposits$13,066,0004,448
Nontransaction accounts$89,386,0003,813
Money market deposit accounts (MMDAs)$11,702,0004,477
Other savings deposits (excluding MMDAs)$26,397,0002,194
Total time deposits$51,288,0003,783
Total time and savings deposits$90,892,0004,246
Noninterest-bearing deposits$13,066,0004,673
Interest-bearing deposits$90,892,0004,247
Retail deposits$81,423,0004,850
Estimated insured deposits$92,437,0004,391
IRAs and Keogh plan accounts$2,147,0005,807
Brokered deposits$15,697,000991
Fully insured brokered deposits$15,697,000916
Deposits obtained via list services, yet not brokered$8,641,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$98,994,0004,514
Deposits held in domestic offices$98,994,0004,512
Individuals, partnerships, and corporations$98,765,0004,223
U.S. Government$01,780
States and political subdivisions in the U.S.$229,0005,989
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$11,748,0006,108
Demand deposits$10,594,0004,931
Nontransaction accounts$87,246,0003,864
Money market deposit accounts (MMDAs)$12,098,0004,346
Other savings deposits (excluding MMDAs)$23,471,0002,283
Total time deposits$51,677,0003,809
Total time and savings deposits$88,400,0004,265
Noninterest-bearing deposits$10,594,0005,081
Interest-bearing deposits$88,400,0004,297
Retail deposits$76,206,0004,975
Estimated insured deposits$89,709,0004,454
IRAs and Keogh plan accounts$2,343,0005,697
Brokered deposits$15,697,0001,012
Fully insured brokered deposits$15,697,000945
Deposits obtained via list services, yet not brokered$8,641,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$87,702,0004,835
Deposits held in domestic offices$87,702,0004,834
Individuals, partnerships, and corporations$87,473,0004,541
U.S. Government$01,652
States and political subdivisions in the U.S.$228,0006,016
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$11,751,0006,078
Demand deposits$10,728,0004,800
Nontransaction accounts$75,950,0004,259
Money market deposit accounts (MMDAs)$13,886,0004,127
Other savings deposits (excluding MMDAs)$9,848,0003,806
Total time deposits$52,217,0003,854
Total time and savings deposits$76,973,0004,653
Noninterest-bearing deposits$10,832,0004,935
Interest-bearing deposits$76,870,0004,679
Retail deposits$65,013,0005,360
Estimated insured deposits$83,181,0004,664
IRAs and Keogh plan accounts$2,457,0005,669
Brokered deposits$15,697,0001,069
Fully insured brokered deposits$15,697,000988
Deposits obtained via list services, yet not brokered$4,707,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$80,359,0005,109
Deposits held in domestic offices$80,359,0005,108
Individuals, partnerships, and corporations$80,131,0004,773
U.S. Government$01,633
States and political subdivisions in the U.S.$228,0006,057
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$11,734,0006,085
Demand deposits$10,532,0004,756
Nontransaction accounts$68,625,0004,556
Money market deposit accounts (MMDAs)$13,674,0004,142
Other savings deposits (excluding MMDAs)$7,029,0004,487
Total time deposits$47,921,0004,143
Total time and savings deposits$69,827,0004,982
Noninterest-bearing deposits$10,532,0004,930
Interest-bearing deposits$69,827,0004,998
Retail deposits$57,883,0005,671
Estimated insured deposits$72,728,0005,064
IRAs and Keogh plan accounts$2,494,0005,684
Brokered deposits$15,697,0001,101
Fully insured brokered deposits$15,697,0001,024
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$83,764,0005,047
Deposits held in domestic offices$83,764,0005,046
Individuals, partnerships, and corporations$83,536,0004,701
U.S. Government$01,643
States and political subdivisions in the U.S.$228,0006,089
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$9,585,0006,462
Demand deposits$8,680,0005,273
Nontransaction accounts$74,179,0004,406
Money market deposit accounts (MMDAs)$12,701,0004,285
Other savings deposits (excluding MMDAs)$6,059,0004,817
Total time deposits$55,419,0003,837
Total time and savings deposits$75,084,0004,830
Noninterest-bearing deposits$8,680,0005,395
Interest-bearing deposits$75,084,0004,854
Retail deposits$60,789,0005,595
Estimated insured deposits$76,390,0004,964
IRAs and Keogh plan accounts$3,052,0005,344
Brokered deposits$15,697,0001,171
Fully insured brokered deposits$15,697,0001,077
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$79,656,0005,175
Deposits held in domestic offices$79,656,0005,174
Individuals, partnerships, and corporations$79,428,0004,850
U.S. Government$02,902
States and political subdivisions in the U.S.$228,0006,143
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$6,222,0007,010
Demand deposits$5,368,0006,233
Nontransaction accounts$73,434,0004,455
Money market deposit accounts (MMDAs)$13,260,0004,130
Other savings deposits (excluding MMDAs)$2,544,0006,194
Total time deposits$57,630,0003,797
Total time and savings deposits$74,288,0004,863
Noninterest-bearing deposits$5,368,0006,300
Interest-bearing deposits$74,288,0004,886
Retail deposits$58,425,0005,692
Estimated insured deposits$74,053,0005,038
IRAs and Keogh plan accounts$3,307,0005,194
Brokered deposits$15,697,0001,235
Fully insured brokered deposits$15,697,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$64,164,0005,761
Deposits held in domestic offices$64,164,0005,760
Individuals, partnerships, and corporations$63,810,0005,457
U.S. Government$03,279
States and political subdivisions in the U.S.$102,0006,284
Commercial banks and other depository institutions in U.S.$252,0002,547
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,666,0006,969
Demand deposits$5,549,0006,158
Nontransaction accounts$57,498,0005,188
Money market deposit accounts (MMDAs)$14,227,0004,064
Other savings deposits (excluding MMDAs)$4,620,0005,272
Total time deposits$38,651,0005,010
Total time and savings deposits$58,615,0005,538
Noninterest-bearing deposits$5,549,0006,229
Interest-bearing deposits$58,615,0005,559
Retail deposits$48,187,0006,171
Estimated insured deposits$55,918,0005,776
IRAs and Keogh plan accounts$1,913,0006,246
Brokered deposits$12,627,0001,475
Fully insured brokered deposits$12,627,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$59,049,0005,966
Deposits held in domestic offices$59,049,0005,965
Individuals, partnerships, and corporations$58,695,0005,686
U.S. Government$03,428
States and political subdivisions in the U.S.$102,0006,335
Commercial banks and other depository institutions in U.S.$252,0002,572
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,640,0007,176
Demand deposits$4,785,0006,381
Nontransaction accounts$53,409,0005,398
Money market deposit accounts (MMDAs)$14,316,0004,026
Other savings deposits (excluding MMDAs)$6,822,0004,457
Total time deposits$32,270,0005,518
Total time and savings deposits$54,264,0005,769
Noninterest-bearing deposits$4,785,0006,444
Interest-bearing deposits$54,264,0005,777
Retail deposits$43,120,0006,408
Estimated insured deposits$50,466,0006,027
IRAs and Keogh plan accounts$1,392,0006,631
Brokered deposits$12,627,0001,555
Fully insured brokered deposits$12,627,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$51,809,0006,305
Deposits held in domestic offices$51,809,0006,303
Individuals, partnerships, and corporations$51,457,0006,050
U.S. Government$03,500
States and political subdivisions in the U.S.$102,0006,414
Commercial banks and other depository institutions in U.S.$251,0002,630
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,602,0007,095
Demand deposits$5,871,0006,093
Nontransaction accounts$45,208,0005,849
Money market deposit accounts (MMDAs)$12,150,0004,372
Other savings deposits (excluding MMDAs)$5,293,0005,012
Total time deposits$27,765,0005,936
Total time and savings deposits$45,939,0006,209
Noninterest-bearing deposits$5,871,0006,178
Interest-bearing deposits$45,938,0006,217
Retail deposits$42,740,0006,500
Estimated insured deposits$43,240,0006,446
IRAs and Keogh plan accounts$1,360,0006,716
Brokered deposits$9,069,0001,924
Fully insured brokered deposits$9,069,0001,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$49,610,0006,423
Deposits held in domestic offices$49,610,0006,423
Individuals, partnerships, and corporations$49,509,0006,162
U.S. Government$03,705
States and political subdivisions in the U.S.$101,0006,464
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$5,257,0007,399
Demand deposits$4,447,0006,671
Nontransaction accounts$44,353,0005,885
Money market deposit accounts (MMDAs)$13,110,0004,162
Other savings deposits (excluding MMDAs)$3,121,0005,936
Total time deposits$28,122,0005,935
Total time and savings deposits$45,163,0006,231
Noninterest-bearing deposits$4,447,0006,734
Interest-bearing deposits$45,163,0006,237
Retail deposits$36,039,0006,578
Estimated insured deposits$44,092,0006,409
IRAs and Keogh plan accounts$1,403,0006,699
Brokered deposits$9,592,0001,965
Fully insured brokered deposits$9,592,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$41,023,0006,791
Deposits held in domestic offices$41,023,0006,791
Individuals, partnerships, and corporations$40,922,0006,572
U.S. Government$03,620
States and political subdivisions in the U.S.$101,0006,503
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$4,269,0007,565
Demand deposits$3,738,0006,870
Nontransaction accounts$36,754,0006,363
Money market deposit accounts (MMDAs)$12,212,0004,284
Other savings deposits (excluding MMDAs)$4,010,0005,528
Total time deposits$20,532,0006,661
Total time and savings deposits$37,285,0006,648
Noninterest-bearing deposits$4,269,0006,721
Interest-bearing deposits$36,754,0006,665
Retail deposits$33,062,0006,743
Estimated insured deposits$33,127,0006,966
IRAs and Keogh plan accounts$842,0007,178
Brokered deposits$9,349,0002,070
Fully insured brokered deposits$9,349,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$39,823,0006,907
Deposits held in domestic offices$39,823,0006,906
Individuals, partnerships, and corporations$39,721,0006,659
U.S. Government$03,557
States and political subdivisions in the U.S.$101,0006,573
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$4,301,0007,630
Demand deposits$3,569,0006,992
Nontransaction accounts$35,521,0006,454
Money market deposit accounts (MMDAs)$15,088,0003,829
Other savings deposits (excluding MMDAs)$3,812,0005,669
Total time deposits$16,620,0007,032
Total time and savings deposits$36,253,0006,742
Noninterest-bearing deposits$3,569,0007,046
Interest-bearing deposits$36,254,0006,732
Retail deposits$32,946,0006,818
Estimated insured deposits$23,548,0007,369
IRAs and Keogh plan accounts$834,0007,227
Brokered deposits$6,235,0002,444
Fully insured brokered deposits$6,235,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$38,162,0007,017
Deposits held in domestic offices$38,162,0007,017
Individuals, partnerships, and corporations$38,062,0006,764
U.S. Government$03,628
States and political subdivisions in the U.S.$100,0006,596
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$2,544,0007,922
Demand deposits$1,967,0007,632
Nontransaction accounts$35,618,0006,447
Money market deposit accounts (MMDAs)$15,884,0003,714
Other savings deposits (excluding MMDAs)$3,599,0005,760
Total time deposits$16,133,0007,110
Total time and savings deposits$36,195,0006,758
Noninterest-bearing deposits$1,967,0007,671
Interest-bearing deposits$36,195,0006,744
Retail deposits$31,696,0006,902
Estimated insured deposits$22,695,0007,446
IRAs and Keogh plan accounts$676,0007,342
Brokered deposits$6,135,0002,509
Fully insured brokered deposits$6,135,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$31,371,0007,306
Deposits held in domestic offices$31,371,0007,306
Individuals, partnerships, and corporations$31,271,0007,117
U.S. Government$03,888
States and political subdivisions in the U.S.$100,0006,606
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$3,223,0007,872
Demand deposits$2,779,0007,412
Nontransaction accounts$28,148,0006,894
Money market deposit accounts (MMDAs)$11,233,0004,289
Other savings deposits (excluding MMDAs)$3,102,0005,946
Total time deposits$13,813,0007,308
Total time and savings deposits$28,592,0007,137
Noninterest-bearing deposits$2,779,0007,458
Interest-bearing deposits$28,592,0007,130
Retail deposits$25,778,0007,262
Estimated insured deposits$19,932,0007,606
IRAs and Keogh plan accounts$642,0007,351
Brokered deposits$4,778,0002,678
Fully insured brokered deposits$4,778,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$29,399,0007,425
Deposits held in domestic offices$29,399,0007,425
Individuals, partnerships, and corporations$28,269,0007,280
U.S. Government$03,764
States and political subdivisions in the U.S.$1,130,0005,906
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$2,664,0007,991
Demand deposits$2,093,0007,665
Nontransaction accounts$26,735,0006,994
Money market deposit accounts (MMDAs)$11,926,0004,176
Other savings deposits (excluding MMDAs)$1,702,0006,853
Total time deposits$13,106,0007,408
Total time and savings deposits$27,306,0007,218
Noninterest-bearing deposits$2,093,0007,709
Interest-bearing deposits$27,306,0007,212
Retail deposits$19,682,0007,684
Estimated insured deposits$17,407,0007,783
IRAs and Keogh plan accounts$640,0007,370
Brokered deposits$2,671,0002,817
Fully insured brokered deposits$2,671,0002,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$31,910,0007,319
Deposits held in domestic offices$31,910,0007,317
Individuals, partnerships, and corporations$30,789,0007,180
U.S. Government$03,873
States and political subdivisions in the U.S.$1,121,0005,919
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$3,045,0007,992
Demand deposits$2,627,0007,549
Nontransaction accounts$28,865,0006,859
Money market deposit accounts (MMDAs)$12,446,0004,114
Other savings deposits (excluding MMDAs)$2,005,0006,716
Total time deposits$14,414,0007,310
Total time and savings deposits$29,283,0007,128
Noninterest-bearing deposits$2,627,0007,590
Interest-bearing deposits$29,283,0007,123
Retail deposits$21,323,0007,605
Estimated insured deposits$18,324,0007,750
IRAs and Keogh plan accounts$638,0007,365
Brokered deposits$2,662,0002,573
Fully insured brokered deposits$2,662,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$29,391,0007,445
Deposits held in domestic offices$29,391,0007,444
Individuals, partnerships, and corporations$28,278,0007,318
U.S. Government$03,876
States and political subdivisions in the U.S.$1,113,0005,948
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,379,0008,112
Demand deposits$1,985,0007,760
Nontransaction accounts$27,012,0007,005
Money market deposit accounts (MMDAs)$10,149,0004,511
Other savings deposits (excluding MMDAs)$2,105,0006,674
Total time deposits$14,758,0007,311
Total time and savings deposits$27,406,0007,246
Noninterest-bearing deposits$1,986,0007,803
Interest-bearing deposits$27,405,0007,245
Retail deposits$19,631,0007,732
Estimated insured deposits$18,384,0007,777
IRAs and Keogh plan accounts$989,0007,078
Brokered deposits$2,662,0002,528
Fully insured brokered deposits$2,662,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$31,857,0007,320
Deposits held in domestic offices$31,857,0007,319
Individuals, partnerships, and corporations$30,746,0007,170
U.S. Government$04,156
States and political subdivisions in the U.S.$1,111,0005,947
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$5,612,0007,529
Demand deposits$5,331,0006,483
Nontransaction accounts$26,245,0007,025
Money market deposit accounts (MMDAs)$12,553,0004,024
Other savings deposits (excluding MMDAs)$1,254,0007,204
Total time deposits$12,438,0007,521
Total time and savings deposits$26,526,0007,301
Noninterest-bearing deposits$5,331,0006,565
Interest-bearing deposits$26,526,0007,302
Retail deposits$24,583,0007,373
Estimated insured deposits$12,822,0008,099
IRAs and Keogh plan accounts$981,0007,093
Brokered deposits$506,0003,080
Fully insured brokered deposits$506,0002,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$24,872,0007,691
Deposits held in domestic offices$24,872,0007,691
Individuals, partnerships, and corporations$24,262,0007,556
U.S. Government$03,924
States and political subdivisions in the U.S.$610,0006,273
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$4,314,0007,773
Demand deposits$3,996,0006,905
Nontransaction accounts$20,558,0007,471
Money market deposit accounts (MMDAs)$8,845,0004,668
Other savings deposits (excluding MMDAs)$1,843,0006,872
Total time deposits$9,871,0007,818
Total time and savings deposits$20,876,0007,667
Noninterest-bearing deposits$4,314,0006,872
Interest-bearing deposits$20,558,0007,675
Retail deposits$19,643,0007,729
Estimated insured deposits$15,528,0007,957
IRAs and Keogh plan accounts$893,0007,223
Brokered deposits$506,0003,081
Fully insured brokered deposits$506,0002,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$23,058,0007,837
Deposits held in domestic offices$23,058,0007,835
Individuals, partnerships, and corporations$22,447,0007,705
U.S. Government$04,057
States and political subdivisions in the U.S.$611,0006,319
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$4,472,0007,824
Demand deposits$4,191,0006,930
Nontransaction accounts$18,586,0007,642
Money market deposit accounts (MMDAs)$7,776,0004,917
Other savings deposits (excluding MMDAs)$1,966,0006,885
Total time deposits$8,845,0007,948
Total time and savings deposits$18,867,0007,835
Noninterest-bearing deposits$4,191,0006,997
Interest-bearing deposits$18,867,0007,828
Retail deposits$18,277,0007,863
Estimated insured deposits$13,890,0008,097
IRAs and Keogh plan accounts$882,0007,292
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$26,248,0007,685
Deposits held in domestic offices$26,248,0007,683
Individuals, partnerships, and corporations$26,146,0007,498
U.S. Government$04,056
States and political subdivisions in the U.S.$103,0006,743
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$5,280,0007,677
Demand deposits$4,974,0006,635
Nontransaction accounts$20,969,0007,488
Money market deposit accounts (MMDAs)$9,710,0004,510
Other savings deposits (excluding MMDAs)$2,036,0006,914
Total time deposits$9,221,0007,926
Total time and savings deposits$21,275,0007,703
Noninterest-bearing deposits$4,974,0006,712
Interest-bearing deposits$21,274,0007,696
Retail deposits$20,863,0007,701
Estimated insured deposits$14,180,0008,110
IRAs and Keogh plan accounts$813,0007,357
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$29,828,0007,493
Deposits held in domestic offices$29,828,0007,492
Individuals, partnerships, and corporations$29,726,0007,281
U.S. Government$04,273
States and political subdivisions in the U.S.$101,0006,774
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$9,627,0006,810
Demand deposits$9,350,0005,157
Nontransaction accounts$20,200,0007,512
Money market deposit accounts (MMDAs)$11,148,0004,240
Other savings deposits (excluding MMDAs)$1,791,0007,092
Total time deposits$7,261,0008,136
Total time and savings deposits$20,477,0007,761
Noninterest-bearing deposits$9,350,0005,314
Interest-bearing deposits$20,478,0007,758
Retail deposits$26,246,0007,312
Estimated insured deposits$13,039,0008,199
IRAs and Keogh plan accounts$798,0007,395
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$24,339,0007,811
Deposits held in domestic offices$24,339,0007,809
Individuals, partnerships, and corporations$24,339,0007,639
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$5,143,0007,760
Demand deposits$4,781,0006,725
Nontransaction accounts$19,196,0007,614
Money market deposit accounts (MMDAs)$10,951,0004,218
Other savings deposits (excluding MMDAs)$1,798,0007,170
Total time deposits$6,446,0008,247
Total time and savings deposits$19,558,0007,838
Noninterest-bearing deposits$4,781,0006,796
Interest-bearing deposits$19,558,0007,831
Retail deposits$21,500,0007,659
Estimated insured deposits$12,011,0008,303
IRAs and Keogh plan accounts$786,0007,445
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$15,620,0008,313
Deposits held in domestic offices$15,620,0008,311
Individuals, partnerships, and corporations$15,619,0008,194
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$3,017,0008,276
Demand deposits$2,760,0007,644
Nontransaction accounts$12,602,0008,151
Money market deposit accounts (MMDAs)$3,411,0006,359
Other savings deposits (excluding MMDAs)$2,941,0006,503
Total time deposits$6,250,0008,268
Total time and savings deposits$12,859,0008,289
Noninterest-bearing deposits$2,760,0007,693
Interest-bearing deposits$12,860,0008,280
Retail deposits$12,733,0008,300
Estimated insured deposits$10,237,0008,419
IRAs and Keogh plan accounts$660,0007,595
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$10,666,0008,547
Deposits held in domestic offices$10,666,0008,545
Individuals, partnerships, and corporations$10,665,0008,470
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$2,258,0008,415
Demand deposits$1,992,0007,989
Nontransaction accounts$8,407,0008,445
Money market deposit accounts (MMDAs)$1,501,0007,374
Other savings deposits (excluding MMDAs)$5,056,0005,383
Total time deposits$1,850,0008,584
Total time and savings deposits$8,673,0008,509
Noninterest-bearing deposits$2,006,0008,016
Interest-bearing deposits$8,660,0008,508
Retail deposits$9,804,0008,495
Estimated insured deposits$6,133,0008,593
IRAs and Keogh plan accounts$225,0008,021
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$6,958,0008,687
Deposits held in domestic offices$6,958,0008,685
Individuals, partnerships, and corporations$6,958,0008,640
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$1,152,0008,563
Demand deposits$992,0008,367
Nontransaction accounts$5,806,0008,611
Money market deposit accounts (MMDAs)$1,796,0007,213
Other savings deposits (excluding MMDAs)$3,549,0006,217
Total time deposits$461,0008,728
Total time and savings deposits$5,966,0008,631
Noninterest-bearing deposits$992,0008,393
Interest-bearing deposits$5,966,0008,626
Retail deposits$6,858,0008,632
Estimated insured deposits$4,275,0008,678
IRAs and Keogh plan accounts$23,0008,259
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$4,568,0008,765
Deposits held in domestic offices$4,568,0008,764
Individuals, partnerships, and corporations$4,568,0008,727
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,0008,642
Demand deposits$596,0008,496
Nontransaction accounts$3,858,0008,703
Money market deposit accounts (MMDAs)$1,133,0007,656
Other savings deposits (excluding MMDAs)$2,566,0006,898
Total time deposits$159,0008,774
Total time and savings deposits$3,972,0008,717
Noninterest-bearing deposits$596,0008,518
Interest-bearing deposits$3,972,0008,715
Retail deposits$4,568,0008,740
Estimated insured deposits$2,832,0008,754
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA