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Revere Bank, Total Deposits

2020-03-31Rank
Total deposits$2,307,704,000340
Deposits held in domestic offices$2,307,704,000339
Individuals, partnerships, and corporations$2,196,132,000329
U.S. Government$0886
States and political subdivisions in the U.S.$90,788,000637
Commercial banks and other depository institutions in U.S.$20,784,000432
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,110,0001,226
Demand deposits$90,615,0001,022
Nontransaction accounts$2,182,594,000312
Money market deposit accounts (MMDAs)$973,834,000290
Other savings deposits (excluding MMDAs)$457,420,000399
Total time deposits$751,339,000258
Total time and savings deposits$2,217,089,000310
Noninterest-bearing deposits$424,144,000373
Interest-bearing deposits$1,883,560,000318
Retail deposits$1,968,558,000346
Estimated insured deposits$1,707,726,000326
IRAs and Keogh plan accounts$24,332,000503
Brokered deposits$50,923,000487
Fully insured brokered deposits$50,923,000449
Deposits obtained via list services, yet not brokered$2,720,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,345,366,000335
Deposits held in domestic offices$2,345,366,000335
Individuals, partnerships, and corporations$2,241,977,000324
U.S. Government$01,019
States and political subdivisions in the U.S.$86,071,000663
Commercial banks and other depository institutions in U.S.$17,318,000472
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,894,0001,528
Demand deposits$80,020,0001,187
Nontransaction accounts$2,243,472,000306
Money market deposit accounts (MMDAs)$1,059,394,000274
Other savings deposits (excluding MMDAs)$452,632,000389
Total time deposits$731,446,000266
Total time and savings deposits$2,265,346,000305
Noninterest-bearing deposits$420,186,000360
Interest-bearing deposits$1,925,180,000311
Retail deposits$2,013,420,000334
Estimated insured deposits$1,746,357,000312
IRAs and Keogh plan accounts$23,627,000846
Brokered deposits$52,775,000476
Fully insured brokered deposits$52,775,000433
Deposits obtained via list services, yet not brokered$3,215,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,337,430,000335
Deposits held in domestic offices$2,337,430,000334
Individuals, partnerships, and corporations$2,203,251,000326
U.S. Government$0965
States and political subdivisions in the U.S.$116,485,000488
Commercial banks and other depository institutions in U.S.$17,694,000477
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,410,0001,092
Demand deposits$101,230,000891
Nontransaction accounts$2,206,020,000311
Money market deposit accounts (MMDAs)$1,033,738,000273
Other savings deposits (excluding MMDAs)$463,659,000375
Total time deposits$708,623,000272
Total time and savings deposits$2,236,200,000308
Noninterest-bearing deposits$448,076,000339
Interest-bearing deposits$1,889,354,000313
Retail deposits$1,982,412,000336
Estimated insured deposits$1,673,701,000330
IRAs and Keogh plan accounts$23,772,000571
Brokered deposits$72,936,000402
Fully insured brokered deposits$72,936,000374
Deposits obtained via list services, yet not brokered$4,161,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,127,831,000354
Deposits held in domestic offices$2,127,831,000353
Individuals, partnerships, and corporations$2,001,859,000342
U.S. Government$0960
States and political subdivisions in the U.S.$114,077,000491
Commercial banks and other depository institutions in U.S.$11,895,000651
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,669,0001,136
Demand deposits$82,084,0001,088
Nontransaction accounts$2,002,162,000325
Money market deposit accounts (MMDAs)$901,132,000289
Other savings deposits (excluding MMDAs)$408,691,000423
Total time deposits$692,339,000285
Total time and savings deposits$2,045,747,000328
Noninterest-bearing deposits$391,300,000371
Interest-bearing deposits$1,736,531,000333
Retail deposits$1,772,245,000358
Estimated insured deposits$1,606,882,000339
IRAs and Keogh plan accounts$23,093,000880
Brokered deposits$78,024,000412
Fully insured brokered deposits$78,024,000386
Deposits obtained via list services, yet not brokered$4,760,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,076,214,000359
Deposits held in domestic offices$2,076,214,000358
Individuals, partnerships, and corporations$1,944,141,000354
U.S. Government$0998
States and political subdivisions in the U.S.$117,243,000483
Commercial banks and other depository institutions in U.S.$14,830,000561
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,428,0001,370
Demand deposits$81,712,0001,092
Nontransaction accounts$1,967,786,000329
Money market deposit accounts (MMDAs)$893,825,000291
Other savings deposits (excluding MMDAs)$392,708,000439
Total time deposits$681,254,000287
Total time and savings deposits$1,994,502,000332
Noninterest-bearing deposits$373,179,000393
Interest-bearing deposits$1,703,035,000343
Retail deposits$1,747,890,000363
Estimated insured deposits$1,581,813,000343
IRAs and Keogh plan accounts$23,091,000883
Brokered deposits$54,988,000529
Fully insured brokered deposits$54,988,000497
Deposits obtained via list services, yet not brokered$6,497,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,088,967,000364
Deposits held in domestic offices$2,088,967,000363
Individuals, partnerships, and corporations$1,965,040,000353
U.S. Government$01,108
States and political subdivisions in the U.S.$109,741,000518
Commercial banks and other depository institutions in U.S.$14,186,000566
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,660,0001,432
Demand deposits$76,316,0001,187
Nontransaction accounts$1,983,307,000334
Money market deposit accounts (MMDAs)$939,295,000289
Other savings deposits (excluding MMDAs)$386,218,000439
Total time deposits$657,795,000293
Total time and savings deposits$2,012,651,000337
Noninterest-bearing deposits$368,063,000393
Interest-bearing deposits$1,720,904,000341
Retail deposits$1,758,322,000359
Estimated insured deposits$1,616,921,000334
IRAs and Keogh plan accounts$23,160,000878
Brokered deposits$68,643,000455
Fully insured brokered deposits$68,643,000430
Deposits obtained via list services, yet not brokered$6,243,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,950,385,000374
Deposits held in domestic offices$1,950,385,000373
Individuals, partnerships, and corporations$1,883,879,000361
U.S. Government$01,011
States and political subdivisions in the U.S.$49,407,0001,022
Commercial banks and other depository institutions in U.S.$17,099,000514
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,330,0001,726
Demand deposits$65,796,0001,383
Nontransaction accounts$1,861,055,000341
Money market deposit accounts (MMDAs)$885,496,000296
Other savings deposits (excluding MMDAs)$384,343,000437
Total time deposits$591,216,000307
Total time and savings deposits$1,884,589,000346
Noninterest-bearing deposits$352,560,000405
Interest-bearing deposits$1,597,825,000351
Retail deposits$1,676,543,000367
Estimated insured deposits$1,500,531,000345
IRAs and Keogh plan accounts$22,427,000932
Brokered deposits$78,102,000419
Fully insured brokered deposits$78,102,000394
Deposits obtained via list services, yet not brokered$7,971,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,908,494,000377
Deposits held in domestic offices$1,908,494,000376
Individuals, partnerships, and corporations$1,838,555,000361
U.S. Government$01,101
States and political subdivisions in the U.S.$52,383,000966
Commercial banks and other depository institutions in U.S.$17,556,000505
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,554,0001,537
Demand deposits$67,457,0001,345
Nontransaction accounts$1,809,940,000341
Money market deposit accounts (MMDAs)$862,788,000297
Other savings deposits (excluding MMDAs)$380,760,000444
Total time deposits$566,393,000312
Total time and savings deposits$1,841,037,000347
Noninterest-bearing deposits$346,496,000408
Interest-bearing deposits$1,561,998,000352
Retail deposits$1,633,619,000371
Estimated insured deposits$1,463,544,000349
IRAs and Keogh plan accounts$22,102,000945
Brokered deposits$99,357,000360
Fully insured brokered deposits$99,357,000340
Deposits obtained via list services, yet not brokered$8,731,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,888,126,000381
Deposits held in domestic offices$1,888,126,000380
Individuals, partnerships, and corporations$1,815,044,000366
U.S. Government$01,097
States and political subdivisions in the U.S.$54,105,000927
Commercial banks and other depository institutions in U.S.$18,977,000467
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,262,0001,362
Demand deposits$59,730,0001,540
Nontransaction accounts$1,777,864,000347
Money market deposit accounts (MMDAs)$878,456,000296
Other savings deposits (excluding MMDAs)$338,127,000487
Total time deposits$561,280,000299
Total time and savings deposits$1,828,396,000351
Noninterest-bearing deposits$339,078,000417
Interest-bearing deposits$1,549,048,000356
Retail deposits$1,382,003,000422
Estimated insured deposits$1,455,574,000350
IRAs and Keogh plan accounts$22,364,000942
Brokered deposits$326,067,000187
Fully insured brokered deposits$326,067,000177
Deposits obtained via list services, yet not brokered$7,982,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,795,092,000391
Deposits held in domestic offices$1,795,092,000388
Individuals, partnerships, and corporations$1,725,490,000379
U.S. Government$01,191
States and political subdivisions in the U.S.$50,958,000997
Commercial banks and other depository institutions in U.S.$18,644,000466
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,349,000278
Demand deposits$338,282,000247
Nontransaction accounts$1,356,743,000429
Money market deposit accounts (MMDAs)$745,672,000333
Other savings deposits (excluding MMDAs)$5,759,0004,658
Total time deposits$605,312,000277
Total time and savings deposits$1,456,810,000413
Noninterest-bearing deposits$323,149,000435
Interest-bearing deposits$1,471,943,000367
Retail deposits$1,374,903,000421
Estimated insured deposits$1,366,997,000364
IRAs and Keogh plan accounts$23,067,000937
Brokered deposits$210,302,000241
Fully insured brokered deposits$210,302,000226
Deposits obtained via list services, yet not brokered$9,228,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,758,726,000391
Deposits held in domestic offices$1,758,726,000389
Individuals, partnerships, and corporations$1,685,316,000380
U.S. Government$01,147
States and political subdivisions in the U.S.$52,124,000921
Commercial banks and other depository institutions in U.S.$21,286,000427
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,817,000252
Demand deposits$344,653,000232
Nontransaction accounts$1,313,909,000441
Money market deposit accounts (MMDAs)$689,962,000350
Other savings deposits (excluding MMDAs)$6,373,0004,593
Total time deposits$617,573,000265
Total time and savings deposits$1,414,073,000425
Noninterest-bearing deposits$329,452,000417
Interest-bearing deposits$1,429,274,000374
Retail deposits$1,361,707,000429
Estimated insured deposits$1,325,588,000370
IRAs and Keogh plan accounts$24,026,000925
Brokered deposits$179,123,000270
Fully insured brokered deposits$179,123,000252
Deposits obtained via list services, yet not brokered$10,220,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,727,243,000398
Deposits held in domestic offices$1,727,243,000396
Individuals, partnerships, and corporations$1,651,169,000386
U.S. Government$01,163
States and political subdivisions in the U.S.$52,961,000913
Commercial banks and other depository institutions in U.S.$23,113,000413
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,089,000254
Demand deposits$324,541,000254
Nontransaction accounts$1,269,154,000448
Money market deposit accounts (MMDAs)$623,251,000372
Other savings deposits (excluding MMDAs)$6,147,0004,679
Total time deposits$639,757,000248
Total time and savings deposits$1,402,702,000426
Noninterest-bearing deposits$324,541,000423
Interest-bearing deposits$1,402,702,000378
Retail deposits$1,336,340,000429
Estimated insured deposits$1,314,738,000375
IRAs and Keogh plan accounts$23,976,000929
Brokered deposits$174,394,000271
Fully insured brokered deposits$174,394,000253
Deposits obtained via list services, yet not brokered$11,716,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,663,294,000409
Deposits held in domestic offices$1,663,294,000407
Individuals, partnerships, and corporations$1,588,221,000393
U.S. Government$01,186
States and political subdivisions in the U.S.$49,682,000993
Commercial banks and other depository institutions in U.S.$25,391,000403
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,456,000279
Demand deposits$292,928,000273
Nontransaction accounts$1,254,838,000451
Money market deposit accounts (MMDAs)$624,571,000382
Other savings deposits (excluding MMDAs)$5,671,0004,806
Total time deposits$624,596,000249
Total time and savings deposits$1,370,366,000435
Noninterest-bearing deposits$292,928,000453
Interest-bearing deposits$1,370,366,000387
Retail deposits$1,284,474,000443
Estimated insured deposits$1,209,125,000410
IRAs and Keogh plan accounts$23,475,000943
Brokered deposits$167,430,000267
Fully insured brokered deposits$167,430,000246
Deposits obtained via list services, yet not brokered$11,720,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,602,685,000413
Deposits held in domestic offices$1,602,685,000411
Individuals, partnerships, and corporations$1,527,478,000395
U.S. Government$01,254
States and political subdivisions in the U.S.$46,016,0001,041
Commercial banks and other depository institutions in U.S.$29,191,000356
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,477,000302
Demand deposits$254,322,000309
Nontransaction accounts$1,232,208,000456
Money market deposit accounts (MMDAs)$589,743,000388
Other savings deposits (excluding MMDAs)$5,623,0004,812
Total time deposits$636,842,000239
Total time and savings deposits$1,348,363,000436
Noninterest-bearing deposits$254,322,000500
Interest-bearing deposits$1,348,363,000383
Retail deposits$1,216,007,000455
Estimated insured deposits$1,207,344,000393
IRAs and Keogh plan accounts$23,317,000956
Brokered deposits$174,778,000249
Fully insured brokered deposits$174,778,000233
Deposits obtained via list services, yet not brokered$16,193,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,111,605,000568
Deposits held in domestic offices$1,111,605,000567
Individuals, partnerships, and corporations$1,032,200,000536
U.S. Government$01,248
States and political subdivisions in the U.S.$41,756,0001,104
Commercial banks and other depository institutions in U.S.$37,649,000290
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,881,000483
Demand deposits$177,705,000439
Nontransaction accounts$873,724,000594
Money market deposit accounts (MMDAs)$326,381,000543
Other savings deposits (excluding MMDAs)$4,316,0005,111
Total time deposits$543,027,000280
Total time and savings deposits$933,900,000576
Noninterest-bearing deposits$177,705,000686
Interest-bearing deposits$933,900,000523
Retail deposits$802,655,000665
Estimated insured deposits$778,533,000580
IRAs and Keogh plan accounts$22,491,0001,007
Brokered deposits$119,335,000322
Fully insured brokered deposits$119,335,000305
Deposits obtained via list services, yet not brokered$21,059,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,038,822,000589
Deposits held in domestic offices$1,038,822,000588
Individuals, partnerships, and corporations$962,989,000567
U.S. Government$01,147
States and political subdivisions in the U.S.$44,181,0001,043
Commercial banks and other depository institutions in U.S.$31,652,000344
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,743,000530
Demand deposits$156,015,000495
Nontransaction accounts$821,079,000614
Money market deposit accounts (MMDAs)$307,132,000566
Other savings deposits (excluding MMDAs)$3,761,0005,274
Total time deposits$510,186,000300
Total time and savings deposits$882,807,000596
Noninterest-bearing deposits$156,015,000761
Interest-bearing deposits$882,807,000541
Retail deposits$764,579,000685
Estimated insured deposits$595,729,000749
IRAs and Keogh plan accounts$20,472,0001,114
Brokered deposits$118,775,000323
Fully insured brokered deposits$118,775,000307
Deposits obtained via list services, yet not brokered$25,341,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$991,988,000614
Deposits held in domestic offices$991,988,000613
Individuals, partnerships, and corporations$914,441,000593
U.S. Government$01,159
States and political subdivisions in the U.S.$45,701,0001,028
Commercial banks and other depository institutions in U.S.$31,846,000338
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,957,000604
Demand deposits$144,147,000521
Nontransaction accounts$799,031,000629
Money market deposit accounts (MMDAs)$300,167,000583
Other savings deposits (excluding MMDAs)$4,194,0005,216
Total time deposits$494,670,000304
Total time and savings deposits$847,841,000623
Noninterest-bearing deposits$144,147,000816
Interest-bearing deposits$847,841,000569
Retail deposits$723,559,000739
Estimated insured deposits$653,554,000680
IRAs and Keogh plan accounts$19,994,0001,153
Brokered deposits$121,046,000308
Fully insured brokered deposits$121,046,000290
Deposits obtained via list services, yet not brokered$27,820,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$702,290,000843
Deposits held in domestic offices$702,290,000842
Individuals, partnerships, and corporations$629,184,000842
U.S. Government$01,296
States and political subdivisions in the U.S.$43,871,0001,045
Commercial banks and other depository institutions in U.S.$29,235,000356
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,440,000884
Demand deposits$114,375,000663
Nontransaction accounts$559,850,000839
Money market deposit accounts (MMDAs)$223,553,000697
Other savings deposits (excluding MMDAs)$1,659,0005,762
Total time deposits$334,638,000448
Total time and savings deposits$587,915,000862
Noninterest-bearing deposits$114,375,0001,018
Interest-bearing deposits$587,915,000787
Retail deposits$494,908,0001,031
Estimated insured deposits$509,490,000860
IRAs and Keogh plan accounts$12,984,0001,749
Brokered deposits$100,284,000335
Fully insured brokered deposits$100,284,000315
Deposits obtained via list services, yet not brokered$26,829,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$668,634,000880
Deposits held in domestic offices$668,634,000880
Individuals, partnerships, and corporations$604,573,000873
U.S. Government$01,197
States and political subdivisions in the U.S.$36,316,0001,220
Commercial banks and other depository institutions in U.S.$27,745,000374
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,992,000826
Demand deposits$108,553,000682
Nontransaction accounts$524,642,000904
Money market deposit accounts (MMDAs)$203,148,000746
Other savings deposits (excluding MMDAs)$1,658,0005,846
Total time deposits$319,836,000481
Total time and savings deposits$560,081,000904
Noninterest-bearing deposits$108,553,0001,047
Interest-bearing deposits$560,081,000831
Retail deposits$475,423,0001,069
Estimated insured deposits$482,432,000900
IRAs and Keogh plan accounts$13,029,0001,772
Brokered deposits$91,504,000343
Fully insured brokered deposits$91,504,000321
Deposits obtained via list services, yet not brokered$25,098,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$632,137,000920
Deposits held in domestic offices$632,137,000918
Individuals, partnerships, and corporations$569,020,000908
U.S. Government$01,235
States and political subdivisions in the U.S.$37,124,0001,203
Commercial banks and other depository institutions in U.S.$25,993,000405
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,658,000909
Demand deposits$98,071,000770
Nontransaction accounts$497,479,000928
Money market deposit accounts (MMDAs)$179,828,000799
Other savings deposits (excluding MMDAs)$1,755,0005,885
Total time deposits$315,896,000493
Total time and savings deposits$534,066,000933
Noninterest-bearing deposits$98,071,0001,130
Interest-bearing deposits$534,066,000867
Retail deposits$446,959,0001,141
Estimated insured deposits$465,916,000934
IRAs and Keogh plan accounts$13,002,0001,795
Brokered deposits$82,865,000361
Fully insured brokered deposits$82,865,000336
Deposits obtained via list services, yet not brokered$22,859,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$614,277,000946
Deposits held in domestic offices$614,277,000945
Individuals, partnerships, and corporations$561,619,000917
U.S. Government$01,228
States and political subdivisions in the U.S.$28,469,0001,518
Commercial banks and other depository institutions in U.S.$24,189,000416
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,057,0001,115
Demand deposits$81,565,000900
Nontransaction accounts$501,220,000931
Money market deposit accounts (MMDAs)$190,131,000783
Other savings deposits (excluding MMDAs)$1,536,0005,973
Total time deposits$309,553,000490
Total time and savings deposits$532,712,000939
Noninterest-bearing deposits$81,565,0001,300
Interest-bearing deposits$532,712,000866
Retail deposits$423,370,0001,201
Estimated insured deposits$463,282,000940
IRAs and Keogh plan accounts$12,906,0001,828
Brokered deposits$89,683,000337
Fully insured brokered deposits$89,683,000318
Deposits obtained via list services, yet not brokered$21,522,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$554,390,0001,024
Deposits held in domestic offices$554,390,0001,023
Individuals, partnerships, and corporations$502,444,0001,007
U.S. Government$01,345
States and political subdivisions in the U.S.$26,774,0001,564
Commercial banks and other depository institutions in U.S.$25,172,000387
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,301,0001,388
Demand deposits$70,835,0001,046
Nontransaction accounts$458,089,000998
Money market deposit accounts (MMDAs)$185,963,000782
Other savings deposits (excluding MMDAs)$1,415,0006,073
Total time deposits$270,710,000582
Total time and savings deposits$483,555,0001,016
Noninterest-bearing deposits$70,835,0001,443
Interest-bearing deposits$483,555,000944
Retail deposits$368,771,0001,390
Estimated insured deposits$422,155,0001,022
IRAs and Keogh plan accounts$12,089,0001,974
Brokered deposits$91,952,000315
Fully insured brokered deposits$91,952,000297
Deposits obtained via list services, yet not brokered$22,756,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$522,185,0001,079
Deposits held in domestic offices$522,185,0001,077
Individuals, partnerships, and corporations$482,597,0001,042
U.S. Government$01,257
States and political subdivisions in the U.S.$15,364,0002,341
Commercial banks and other depository institutions in U.S.$24,224,000420
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,437,0001,172
Demand deposits$71,769,000975
Nontransaction accounts$418,748,0001,093
Money market deposit accounts (MMDAs)$174,985,000815
Other savings deposits (excluding MMDAs)$1,318,0006,159
Total time deposits$242,444,000682
Total time and savings deposits$450,416,0001,088
Noninterest-bearing deposits$71,769,0001,392
Interest-bearing deposits$450,416,0001,007
Retail deposits$381,436,0001,330
Estimated insured deposits$385,953,0001,144
IRAs and Keogh plan accounts$11,640,0002,090
Brokered deposits$64,840,000387
Fully insured brokered deposits$64,261,000368
Deposits obtained via list services, yet not brokered$23,465,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$491,580,0001,133
Deposits held in domestic offices$491,580,0001,132
Individuals, partnerships, and corporations$457,914,0001,106
U.S. Government$01,331
States and political subdivisions in the U.S.$11,087,0002,867
Commercial banks and other depository institutions in U.S.$22,579,000439
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,672,0001,305
Demand deposits$60,969,0001,168
Nontransaction accounts$395,908,0001,134
Money market deposit accounts (MMDAs)$176,488,000818
Other savings deposits (excluding MMDAs)$1,201,0006,246
Total time deposits$218,219,000789
Total time and savings deposits$430,611,0001,126
Noninterest-bearing deposits$60,969,0001,604
Interest-bearing deposits$430,611,0001,052
Retail deposits$366,039,0001,385
Estimated insured deposits$356,022,0001,245
IRAs and Keogh plan accounts$11,155,0002,201
Brokered deposits$49,289,000460
Fully insured brokered deposits$49,289,000435
Deposits obtained via list services, yet not brokered$21,821,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$448,841,0001,254
Deposits held in domestic offices$448,841,0001,253
Individuals, partnerships, and corporations$414,327,0001,239
U.S. Government$01,317
States and political subdivisions in the U.S.$11,678,0002,799
Commercial banks and other depository institutions in U.S.$22,836,000424
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,573,0001,720
Demand deposits$50,130,0001,447
Nontransaction accounts$372,268,0001,222
Money market deposit accounts (MMDAs)$170,028,000831
Other savings deposits (excluding MMDAs)$1,076,0006,332
Total time deposits$201,164,000879
Total time and savings deposits$398,711,0001,238
Noninterest-bearing deposits$50,130,0001,893
Interest-bearing deposits$398,711,0001,170
Retail deposits$338,196,0001,515
Estimated insured deposits$343,909,0001,299
IRAs and Keogh plan accounts$7,300,0003,062
Brokered deposits$50,102,000450
Fully insured brokered deposits$50,102,000428
Deposits obtained via list services, yet not brokered$21,823,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$420,006,0001,334
Deposits held in domestic offices$420,006,0001,333
Individuals, partnerships, and corporations$394,041,0001,281
U.S. Government$01,474
States and political subdivisions in the U.S.$12,726,0002,640
Commercial banks and other depository institutions in U.S.$13,239,000602
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,192,0001,562
Demand deposits$54,328,0001,293
Nontransaction accounts$338,814,0001,318
Money market deposit accounts (MMDAs)$156,650,000866
Other savings deposits (excluding MMDAs)$723,0006,483
Total time deposits$181,441,000993
Total time and savings deposits$365,678,0001,332
Noninterest-bearing deposits$54,328,0001,736
Interest-bearing deposits$365,678,0001,237
Retail deposits$326,542,0001,553
Estimated insured deposits$307,641,0001,443
IRAs and Keogh plan accounts$7,147,0003,155
Brokered deposits$30,835,000623
Fully insured brokered deposits$30,835,000588
Deposits obtained via list services, yet not brokered$12,228,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$410,035,0001,362
Deposits held in domestic offices$410,035,0001,361
Individuals, partnerships, and corporations$387,944,0001,313
U.S. Government$01,406
States and political subdivisions in the U.S.$12,134,0002,624
Commercial banks and other depository institutions in U.S.$9,958,000724
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,781,0001,501
Demand deposits$49,694,0001,391
Nontransaction accounts$329,255,0001,357
Money market deposit accounts (MMDAs)$156,802,000866
Other savings deposits (excluding MMDAs)$647,0006,565
Total time deposits$171,805,0001,059
Total time and savings deposits$360,342,0001,349
Noninterest-bearing deposits$49,597,0001,857
Interest-bearing deposits$360,438,0001,267
Retail deposits$321,556,0001,568
Estimated insured deposits$294,966,0001,523
IRAs and Keogh plan accounts$6,981,0003,273
Brokered deposits$27,029,000660
Fully insured brokered deposits$27,029,000625
Deposits obtained via list services, yet not brokered$8,947,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$421,670,0001,326
Deposits held in domestic offices$421,670,0001,325
Individuals, partnerships, and corporations$398,845,0001,273
U.S. Government$01,377
States and political subdivisions in the U.S.$10,639,0002,877
Commercial banks and other depository institutions in U.S.$12,186,000650
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,578,000910
Demand deposits$80,745,000741
Nontransaction accounts$307,092,0001,438
Money market deposit accounts (MMDAs)$140,965,000917
Other savings deposits (excluding MMDAs)$634,0006,611
Total time deposits$165,493,0001,119
Total time and savings deposits$340,925,0001,406
Noninterest-bearing deposits$80,745,0001,149
Interest-bearing deposits$340,925,0001,318
Retail deposits$351,146,0001,429
Estimated insured deposits$278,430,0001,611
IRAs and Keogh plan accounts$6,927,0003,297
Brokered deposits$16,138,000907
Fully insured brokered deposits$16,138,000841
Deposits obtained via list services, yet not brokered$11,176,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$387,013,0001,442
Deposits held in domestic offices$387,013,0001,442
Individuals, partnerships, and corporations$356,844,0001,417
U.S. Government$01,424
States and political subdivisions in the U.S.$10,787,0002,877
Commercial banks and other depository institutions in U.S.$19,382,000486
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,913,0001,213
Demand deposits$69,631,000870
Nontransaction accounts$294,100,0001,511
Money market deposit accounts (MMDAs)$135,818,000951
Other savings deposits (excluding MMDAs)$669,0006,664
Total time deposits$157,613,0001,204
Total time and savings deposits$317,382,0001,548
Noninterest-bearing deposits$69,631,0001,299
Interest-bearing deposits$317,382,0001,465
Retail deposits$323,853,0001,564
Estimated insured deposits$271,208,0001,677
IRAs and Keogh plan accounts$6,767,0003,373
Brokered deposits$23,032,000727
Fully insured brokered deposits$23,032,000681
Deposits obtained via list services, yet not brokered$18,373,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$352,453,0001,584
Deposits held in domestic offices$352,453,0001,584
Individuals, partnerships, and corporations$318,166,0001,592
U.S. Government$11,485,00028
States and political subdivisions in the U.S.$22,802,0001,665
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,629,0002,050
Demand deposits$42,529,0001,633
Nontransaction accounts$288,824,0001,528
Money market deposit accounts (MMDAs)$135,071,000953
Other savings deposits (excluding MMDAs)$557,0006,736
Total time deposits$153,196,0001,263
Total time and savings deposits$309,924,0001,571
Noninterest-bearing deposits$42,529,0002,119
Interest-bearing deposits$309,924,0001,478
Retail deposits$300,507,0001,681
Estimated insured deposits$275,047,0001,728
IRAs and Keogh plan accounts$6,844,0003,372
Brokered deposits$17,124,000873
Fully insured brokered deposits$17,124,000805
Deposits obtained via list services, yet not brokered$21,696,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$326,541,0001,704
Deposits held in domestic offices$326,541,0001,703
Individuals, partnerships, and corporations$290,463,0001,727
U.S. Government$01,457
States and political subdivisions in the U.S.$9,950,0002,934
Commercial banks and other depository institutions in U.S.$26,128,000368
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,248,0002,111
Demand deposits$39,704,0001,621
Nontransaction accounts$268,293,0001,638
Money market deposit accounts (MMDAs)$131,662,000973
Other savings deposits (excluding MMDAs)$526,0006,837
Total time deposits$136,104,0001,481
Total time and savings deposits$286,837,0001,684
Noninterest-bearing deposits$39,704,0002,150
Interest-bearing deposits$286,837,0001,605
Retail deposits$277,561,0001,801
Estimated insured deposits$253,744,0001,874
IRAs and Keogh plan accounts$5,262,0004,005
Brokered deposits$16,609,000912
Fully insured brokered deposits$16,609,000838
Deposits obtained via list services, yet not brokered$24,767,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$291,411,0001,880
Deposits held in domestic offices$291,411,0001,880
Individuals, partnerships, and corporations$254,571,0001,950
U.S. Government$01,535
States and political subdivisions in the U.S.$9,716,0003,011
Commercial banks and other depository institutions in U.S.$27,124,000361
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,234,0002,317
Demand deposits$37,256,0001,691
Nontransaction accounts$238,177,0001,824
Money market deposit accounts (MMDAs)$111,044,0001,081
Other savings deposits (excluding MMDAs)$474,0006,905
Total time deposits$126,659,0001,625
Total time and savings deposits$254,155,0001,886
Noninterest-bearing deposits$37,256,0002,208
Interest-bearing deposits$254,155,0001,807
Retail deposits$247,861,0002,016
Estimated insured deposits$234,134,0002,032
IRAs and Keogh plan accounts$4,835,0004,220
Brokered deposits$16,201,000947
Fully insured brokered deposits$16,201,000874
Deposits obtained via list services, yet not brokered$24,765,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$266,280,0002,065
Deposits held in domestic offices$266,280,0002,065
Individuals, partnerships, and corporations$238,188,0002,088
U.S. Government$01,579
States and political subdivisions in the U.S.$7,174,0003,610
Commercial banks and other depository institutions in U.S.$20,918,000452
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,316,0002,659
Demand deposits$27,824,0002,329
Nontransaction accounts$219,964,0001,960
Money market deposit accounts (MMDAs)$100,754,0001,170
Other savings deposits (excluding MMDAs)$490,0006,940
Total time deposits$118,720,0001,774
Total time and savings deposits$238,456,0002,011
Noninterest-bearing deposits$27,824,0002,800
Interest-bearing deposits$238,456,0001,933
Retail deposits$224,597,0002,215
Estimated insured deposits$212,080,0002,239
IRAs and Keogh plan accounts$4,612,0004,363
Brokered deposits$16,195,000975
Fully insured brokered deposits$16,195,000899
Deposits obtained via list services, yet not brokered$18,562,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$229,518,0002,352
Deposits held in domestic offices$229,518,0002,351
Individuals, partnerships, and corporations$211,218,0002,318
U.S. Government$01,780
States and political subdivisions in the U.S.$6,367,0003,637
Commercial banks and other depository institutions in U.S.$11,933,000609
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,224,0003,116
Demand deposits$31,345,0001,964
Nontransaction accounts$191,294,0002,146
Money market deposit accounts (MMDAs)$83,434,0001,319
Other savings deposits (excluding MMDAs)$444,0006,987
Total time deposits$107,416,0002,009
Total time and savings deposits$198,173,0002,317
Noninterest-bearing deposits$31,345,0002,461
Interest-bearing deposits$198,173,0002,269
Retail deposits$188,035,0002,584
Estimated insured deposits$193,757,0002,409
IRAs and Keogh plan accounts$4,195,0004,550
Brokered deposits$16,336,000993
Fully insured brokered deposits$16,336,000924
Deposits obtained via list services, yet not brokered$10,330,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,945,0002,607
Deposits held in domestic offices$204,945,0002,607
Individuals, partnerships, and corporations$192,139,0002,507
U.S. Government$01,652
States and political subdivisions in the U.S.$6,198,0003,618
Commercial banks and other depository institutions in U.S.$6,608,000870
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,969,0003,423
Demand deposits$27,160,0002,211
Nontransaction accounts$171,976,0002,344
Money market deposit accounts (MMDAs)$76,015,0001,420
Other savings deposits (excluding MMDAs)$320,0007,093
Total time deposits$95,640,0002,319
Total time and savings deposits$177,785,0002,547
Noninterest-bearing deposits$27,160,0002,696
Interest-bearing deposits$177,785,0002,515
Retail deposits$166,796,0002,844
Estimated insured deposits$172,223,0002,698
IRAs and Keogh plan accounts$2,872,0005,398
Brokered deposits$16,327,0001,040
Fully insured brokered deposits$16,327,000963
Deposits obtained via list services, yet not brokered$5,758,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$181,408,0002,898
Deposits held in domestic offices$181,408,0002,897
Individuals, partnerships, and corporations$173,094,0002,770
U.S. Government$01,633
States and political subdivisions in the U.S.$1,807,0005,230
Commercial banks and other depository institutions in U.S.$6,507,000889
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,361,0004,044
Demand deposits$20,149,0002,912
Nontransaction accounts$155,047,0002,568
Money market deposit accounts (MMDAs)$71,377,0001,459
Other savings deposits (excluding MMDAs)$331,0007,151
Total time deposits$83,340,0002,709
Total time and savings deposits$161,259,0002,782
Noninterest-bearing deposits$20,149,0003,311
Interest-bearing deposits$161,259,0002,767
Retail deposits$148,260,0003,138
Estimated insured deposits$156,296,0002,918
IRAs and Keogh plan accounts$2,726,0005,530
Brokered deposits$19,267,000976
Fully insured brokered deposits$19,267,000912
Deposits obtained via list services, yet not brokered$5,658,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$160,758,0003,247
Deposits held in domestic offices$160,758,0003,244
Individuals, partnerships, and corporations$158,951,0002,996
U.S. Government$01,643
States and political subdivisions in the U.S.$1,807,0005,234
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$23,615,0004,398
Demand deposits$20,082,0002,888
Nontransaction accounts$137,143,0002,871
Money market deposit accounts (MMDAs)$67,906,0001,529
Other savings deposits (excluding MMDAs)$274,0007,216
Total time deposits$68,964,0003,249
Total time and savings deposits$140,676,0003,156
Noninterest-bearing deposits$20,082,0003,303
Interest-bearing deposits$140,676,0003,150
Retail deposits$134,797,0003,411
Estimated insured deposits$140,493,0003,242
IRAs and Keogh plan accounts$3,183,0005,247
Brokered deposits$14,247,0001,248
Fully insured brokered deposits$14,247,0001,146
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$154,206,0003,339
Deposits held in domestic offices$154,206,0003,336
Individuals, partnerships, and corporations$152,410,0003,100
U.S. Government$02,902
States and political subdivisions in the U.S.$1,795,0005,278
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$23,352,0004,400
Demand deposits$14,383,0003,798
Nontransaction accounts$130,853,0002,981
Money market deposit accounts (MMDAs)$62,683,0001,589
Other savings deposits (excluding MMDAs)$219,0007,300
Total time deposits$67,950,0003,349
Total time and savings deposits$139,822,0003,175
Noninterest-bearing deposits$14,383,0004,087
Interest-bearing deposits$139,823,0003,162
Retail deposits$128,175,0003,551
Estimated insured deposits$130,680,0003,427
IRAs and Keogh plan accounts$3,089,0005,356
Brokered deposits$14,242,0001,307
Fully insured brokered deposits$14,242,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,072,0003,767
Deposits held in domestic offices$134,072,0003,765
Individuals, partnerships, and corporations$132,277,0003,507
U.S. Government$03,279
States and political subdivisions in the U.S.$1,795,0005,344
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,875,0004,913
Demand deposits$12,335,0004,163
Nontransaction accounts$115,197,0003,326
Money market deposit accounts (MMDAs)$45,367,0002,035
Other savings deposits (excluding MMDAs)$350,0007,314
Total time deposits$69,478,0003,395
Total time and savings deposits$121,737,0003,558
Noninterest-bearing deposits$12,335,0004,433
Interest-bearing deposits$121,737,0003,564
Retail deposits$107,418,0004,042
Estimated insured deposits$117,964,0003,677
IRAs and Keogh plan accounts$3,007,0005,466
Brokered deposits$14,734,0001,354
Fully insured brokered deposits$14,734,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$127,408,0003,904
Deposits held in domestic offices$127,408,0003,903
Individuals, partnerships, and corporations$125,858,0003,646
U.S. Government$03,428
States and political subdivisions in the U.S.$1,550,0005,511
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,010,0005,039
Demand deposits$11,794,0004,262
Nontransaction accounts$109,398,0003,485
Money market deposit accounts (MMDAs)$41,173,0002,147
Other savings deposits (excluding MMDAs)$246,0007,435
Total time deposits$67,978,0003,504
Total time and savings deposits$115,614,0003,721
Noninterest-bearing deposits$11,794,0004,516
Interest-bearing deposits$115,614,0003,739
Retail deposits$101,488,0004,225
Estimated insured deposits$111,900,0003,840
IRAs and Keogh plan accounts$3,708,0005,025
Brokered deposits$14,729,0001,419
Fully insured brokered deposits$14,729,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$112,091,0004,315
Deposits held in domestic offices$112,091,0004,313
Individuals, partnerships, and corporations$112,091,0004,021
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,775,0005,774
Demand deposits$8,339,0005,249
Nontransaction accounts$98,316,0003,836
Money market deposit accounts (MMDAs)$42,459,0002,114
Other savings deposits (excluding MMDAs)$203,0007,548
Total time deposits$55,654,0004,126
Total time and savings deposits$103,752,0004,081
Noninterest-bearing deposits$8,339,0005,402
Interest-bearing deposits$103,752,0004,095
Retail deposits$89,839,0004,625
Estimated insured deposits$98,618,0004,268
IRAs and Keogh plan accounts$3,137,0005,403
Brokered deposits$14,820,0001,522
Fully insured brokered deposits$14,820,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$93,577,0004,818
Deposits held in domestic offices$93,577,0004,817
Individuals, partnerships, and corporations$93,577,0004,517
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,396,0006,104
Demand deposits$9,487,0005,009
Nontransaction accounts$81,181,0004,310
Money market deposit accounts (MMDAs)$44,171,0002,007
Other savings deposits (excluding MMDAs)$471,0007,406
Total time deposits$36,540,0005,309
Total time and savings deposits$84,090,0004,645
Noninterest-bearing deposits$9,487,0005,181
Interest-bearing deposits$84,090,0004,661
Retail deposits$70,395,0004,904
Estimated insured deposits$72,851,0005,106
IRAs and Keogh plan accounts$2,383,0005,944
Brokered deposits$11,231,0001,818
Fully insured brokered deposits$11,231,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$86,036,0005,059
Deposits held in domestic offices$86,036,0005,058
Individuals, partnerships, and corporations$86,036,0004,745
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,953,0006,448
Demand deposits$8,140,0005,232
Nontransaction accounts$76,083,0004,518
Money market deposit accounts (MMDAs)$44,781,0001,947
Other savings deposits (excluding MMDAs)$165,0007,675
Total time deposits$31,137,0005,764
Total time and savings deposits$77,896,0004,866
Noninterest-bearing deposits$8,140,0005,392
Interest-bearing deposits$77,896,0004,881
Retail deposits$66,595,0005,032
Estimated insured deposits$63,714,0005,510
IRAs and Keogh plan accounts$1,943,0006,311
Brokered deposits$11,126,0001,908
Fully insured brokered deposits$11,126,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$70,488,0005,628
Deposits held in domestic offices$70,488,0005,626
Individuals, partnerships, and corporations$70,489,0005,294
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,718,0006,751
Demand deposits$6,896,0005,751
Nontransaction accounts$61,771,0005,089
Money market deposit accounts (MMDAs)$29,345,0002,539
Other savings deposits (excluding MMDAs)$69,0007,854
Total time deposits$32,356,0005,721
Total time and savings deposits$63,593,0005,436
Noninterest-bearing deposits$6,896,0005,852
Interest-bearing deposits$63,592,0005,463
Retail deposits$49,872,0005,856
Estimated insured deposits$41,644,0006,253
IRAs and Keogh plan accounts$1,844,0006,387
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$57,425,0006,142
Deposits held in domestic offices$57,425,0006,142
Individuals, partnerships, and corporations$57,425,0005,855
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,821,0007,166
Demand deposits$5,326,0006,332
Nontransaction accounts$50,604,0005,632
Money market deposit accounts (MMDAs)$19,068,0003,330
Other savings deposits (excluding MMDAs)$63,0007,905
Total time deposits$31,473,0005,800
Total time and savings deposits$52,099,0005,945
Noninterest-bearing deposits$5,326,0006,415
Interest-bearing deposits$52,099,0005,945
Retail deposits$36,965,0006,603
Estimated insured deposits$34,931,0006,665
IRAs and Keogh plan accounts$1,757,0006,414
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$43,438,0006,714
Deposits held in domestic offices$43,438,0006,714
Individuals, partnerships, and corporations$43,438,0006,478
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,441,0007,277
Demand deposits$5,143,0006,504
Nontransaction accounts$36,997,0006,316
Money market deposit accounts (MMDAs)$19,495,0003,171
Other savings deposits (excluding MMDAs)$41,0007,979
Total time deposits$17,460,0006,981
Total time and savings deposits$38,295,0006,597
Noninterest-bearing deposits$5,143,0006,581
Interest-bearing deposits$38,295,0006,588
Retail deposits$32,607,0006,846
Estimated insured deposits$22,482,0007,449
IRAs and Keogh plan accounts$737,0007,287
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$25,648,0007,615
Deposits held in domestic offices$25,648,0007,615
Individuals, partnerships, and corporations$25,648,0007,437
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,751,0007,391
Demand deposits$3,774,0007,007
Nontransaction accounts$19,897,0007,475
Money market deposit accounts (MMDAs)$8,013,0004,987
Other savings deposits (excluding MMDAs)$43,0008,048
Total time deposits$11,841,0007,549
Total time and savings deposits$21,874,0007,562
Noninterest-bearing deposits$3,774,0007,072
Interest-bearing deposits$21,874,0007,551
Retail deposits$19,047,0007,730
Estimated insured deposits$17,080,0007,804
IRAs and Keogh plan accounts$358,0007,618
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$25,634,0007,653
Deposits held in domestic offices$25,634,0007,652
Individuals, partnerships, and corporations$25,634,0007,472
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,476,0007,508
Demand deposits$4,633,0006,697
Nontransaction accounts$20,158,0007,486
Money market deposit accounts (MMDAs)$9,872,0004,592
Other savings deposits (excluding MMDAs)$31,0008,121
Total time deposits$10,254,0007,736
Total time and savings deposits$21,001,0007,663
Noninterest-bearing deposits$4,633,0006,777
Interest-bearing deposits$21,001,0007,655
Retail deposits$19,347,0007,730
Estimated insured deposits$13,932,0008,017
IRAs and Keogh plan accounts$296,0007,669
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$15,240,0008,149
Deposits held in domestic offices$15,240,0008,148
Individuals, partnerships, and corporations$15,240,0008,052
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,311,0007,966
Demand deposits$2,740,0007,469
Nontransaction accounts$11,929,0008,033
Money market deposit accounts (MMDAs)$3,238,0006,421
Other savings deposits (excluding MMDAs)$27,0008,164
Total time deposits$8,664,0007,908
Total time and savings deposits$12,500,0008,113
Noninterest-bearing deposits$2,740,0007,518
Interest-bearing deposits$12,500,0008,108
Retail deposits$9,463,0008,246
Estimated insured deposits$9,644,0008,216
IRAs and Keogh plan accounts$85,0007,858
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$6,389,0008,415
Deposits held in domestic offices$6,389,0008,414
Individuals, partnerships, and corporations$6,389,0008,373
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,0008,316
Demand deposits$288,0008,257
Nontransaction accounts$5,804,0008,331
Money market deposit accounts (MMDAs)$2,025,0006,935
Other savings deposits (excluding MMDAs)$9,0008,243
Total time deposits$3,770,0008,251
Total time and savings deposits$6,101,0008,353
Noninterest-bearing deposits$288,0008,286
Interest-bearing deposits$6,101,0008,347
Retail deposits$3,943,0008,432
Estimated insured deposits$3,731,0008,406
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA