Home > Seacoast Commerce Bank > Total Deposits

Seacoast Commerce Bank, Total Deposits

2020-09-30Rank
Total deposits$1,005,544,000786
Deposits held in domestic offices$1,005,544,000786
Individuals, partnerships, and corporations$999,903,000718
U.S. Government$0867
States and political subdivisions in the U.S.$5,392,0003,601
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$707,695,000257
Demand deposits$672,247,000209
Nontransaction accounts$297,849,0001,503
Money market deposit accounts (MMDAs)$284,072,000678
Other savings deposits (excluding MMDAs)$2,708,0004,679
Total time deposits$11,069,0004,504
Total time and savings deposits$333,297,0001,556
Noninterest-bearing deposits$637,203,000337
Interest-bearing deposits$368,341,0001,406
Retail deposits$999,233,000704
Estimated insured deposits$438,485,0001,161
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,041,415,000739
Deposits held in domestic offices$1,041,415,000739
Individuals, partnerships, and corporations$1,034,955,000691
U.S. Government$0863
States and political subdivisions in the U.S.$5,963,0003,555
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,038,000237
Demand deposits$711,808,000186
Nontransaction accounts$293,377,0001,527
Money market deposit accounts (MMDAs)$278,451,000672
Other savings deposits (excluding MMDAs)$2,609,0004,712
Total time deposits$12,317,0004,464
Total time and savings deposits$329,607,0001,579
Noninterest-bearing deposits$650,686,000318
Interest-bearing deposits$390,729,0001,326
Retail deposits$1,034,851,000676
Estimated insured deposits$424,736,0001,197
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$968,565,000719
Deposits held in domestic offices$968,565,000719
Individuals, partnerships, and corporations$962,856,000652
U.S. Government$0886
States and political subdivisions in the U.S.$4,974,0003,696
Commercial banks and other depository institutions in U.S.$735,0001,649
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,011,0004,084
Demand deposits$23,278,0003,203
Nontransaction accounts$944,554,000613
Money market deposit accounts (MMDAs)$926,483,000299
Other savings deposits (excluding MMDAs)$2,318,0004,760
Total time deposits$15,752,0004,307
Total time and savings deposits$945,287,000636
Noninterest-bearing deposits$520,949,000306
Interest-bearing deposits$447,616,0001,115
Retail deposits$959,873,000648
Estimated insured deposits$399,050,0001,173
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$958,712,000713
Deposits held in domestic offices$958,712,000712
Individuals, partnerships, and corporations$956,877,000641
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$1,835,0001,310
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,921,0004,297
Demand deposits$20,561,0003,476
Nontransaction accounts$937,791,000600
Money market deposit accounts (MMDAs)$916,572,000293
Other savings deposits (excluding MMDAs)$2,415,0004,792
Total time deposits$18,805,0004,190
Total time and savings deposits$938,151,000631
Noninterest-bearing deposits$475,711,000323
Interest-bearing deposits$483,001,0001,038
Retail deposits$949,335,000643
Estimated insured deposits$457,165,0001,037
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,835,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$852,331,000786
Deposits held in domestic offices$852,331,000785
Individuals, partnerships, and corporations$850,496,000718
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$1,835,0001,306
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,556,0004,166
Demand deposits$22,759,0003,277
Nontransaction accounts$828,775,000673
Money market deposit accounts (MMDAs)$805,719,000314
Other savings deposits (excluding MMDAs)$2,776,0004,816
Total time deposits$20,280,0004,158
Total time and savings deposits$829,572,000699
Noninterest-bearing deposits$444,244,000345
Interest-bearing deposits$408,087,0001,197
Retail deposits$842,989,000702
Estimated insured deposits$424,256,0001,099
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,835,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,010,552,000669
Deposits held in domestic offices$1,010,552,000668
Individuals, partnerships, and corporations$1,007,348,000597
U.S. Government$0960
States and political subdivisions in the U.S.$1,257,0004,523
Commercial banks and other depository institutions in U.S.$1,947,0001,346
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,857,0003,420
Demand deposits$36,095,0002,439
Nontransaction accounts$972,695,000573
Money market deposit accounts (MMDAs)$943,863,000285
Other savings deposits (excluding MMDAs)$2,121,0004,951
Total time deposits$26,711,0003,796
Total time and savings deposits$974,457,000601
Noninterest-bearing deposits$546,774,000288
Interest-bearing deposits$463,778,0001,058
Retail deposits$999,030,000590
Estimated insured deposits$411,955,0001,128
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,835,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$826,024,000800
Deposits held in domestic offices$826,024,000800
Individuals, partnerships, and corporations$824,189,000724
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$1,835,0001,322
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,852,0003,996
Demand deposits$27,328,0002,974
Nontransaction accounts$798,172,000685
Money market deposit accounts (MMDAs)$766,535,000319
Other savings deposits (excluding MMDAs)$1,991,0005,027
Total time deposits$29,646,0003,646
Total time and savings deposits$798,696,000709
Noninterest-bearing deposits$405,170,000363
Interest-bearing deposits$420,854,0001,148
Retail deposits$813,929,000717
Estimated insured deposits$391,624,0001,185
IRAs and Keogh plan accounts$05,147
Brokered deposits$1,0002,194
Fully insured brokered deposits$1,0001,937
Deposits obtained via list services, yet not brokered$1,835,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$809,547,000801
Deposits held in domestic offices$809,547,000800
Individuals, partnerships, and corporations$807,712,000733
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$1,835,0001,321
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,030,0004,505
Demand deposits$19,276,0003,661
Nontransaction accounts$789,517,000683
Money market deposit accounts (MMDAs)$757,803,000322
Other savings deposits (excluding MMDAs)$2,008,0005,056
Total time deposits$29,706,0003,640
Total time and savings deposits$790,271,000707
Noninterest-bearing deposits$351,481,000408
Interest-bearing deposits$458,066,0001,060
Retail deposits$797,760,000721
Estimated insured deposits$379,455,0001,204
IRAs and Keogh plan accounts$05,188
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$1,835,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$767,376,000839
Deposits held in domestic offices$767,376,000839
Individuals, partnerships, and corporations$765,541,000763
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,835,0001,319
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,964,0004,116
Demand deposits$25,155,0003,131
Nontransaction accounts$741,412,000701
Money market deposit accounts (MMDAs)$686,340,000345
Other savings deposits (excluding MMDAs)$2,083,0005,121
Total time deposits$52,988,0002,634
Total time and savings deposits$742,221,000734
Noninterest-bearing deposits$325,519,000439
Interest-bearing deposits$441,856,0001,076
Retail deposits$731,377,000771
Estimated insured deposits$369,067,0001,234
IRAs and Keogh plan accounts$05,262
Brokered deposits$200,0002,168
Fully insured brokered deposits$200,0001,914
Deposits obtained via list services, yet not brokered$1,835,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$777,875,000822
Deposits held in domestic offices$777,875,000822
Individuals, partnerships, and corporations$770,822,000752
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$7,053,000839
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,716,000664
Demand deposits$183,008,000479
Nontransaction accounts$583,159,000865
Money market deposit accounts (MMDAs)$534,004,000408
Other savings deposits (excluding MMDAs)$2,081,0005,179
Total time deposits$47,074,0002,851
Total time and savings deposits$594,867,000906
Noninterest-bearing deposits$346,597,000407
Interest-bearing deposits$431,278,0001,097
Retail deposits$747,279,000755
Estimated insured deposits$364,930,0001,242
IRAs and Keogh plan accounts$05,327
Brokered deposits$1,172,0002,004
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,053,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$746,468,000852
Deposits held in domestic offices$746,468,000852
Individuals, partnerships, and corporations$728,066,000789
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$18,402,000478
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,345,000250
Demand deposits$424,142,000215
Nontransaction accounts$260,123,0001,613
Money market deposit accounts (MMDAs)$232,080,000677
Other savings deposits (excluding MMDAs)$2,212,0005,213
Total time deposits$25,830,0004,001
Total time and savings deposits$322,326,0001,528
Noninterest-bearing deposits$329,379,000428
Interest-bearing deposits$417,088,0001,135
Retail deposits$745,047,000750
Estimated insured deposits$365,862,0001,243
IRAs and Keogh plan accounts$05,385
Brokered deposits$14,979,0001,227
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$18,402,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$722,818,000878
Deposits held in domestic offices$722,818,000877
Individuals, partnerships, and corporations$683,244,000833
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$39,574,000270
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,834,000284
Demand deposits$370,619,000235
Nontransaction accounts$293,984,0001,465
Money market deposit accounts (MMDAs)$243,260,000655
Other savings deposits (excluding MMDAs)$2,463,0005,231
Total time deposits$48,261,0002,849
Total time and savings deposits$352,199,0001,400
Noninterest-bearing deposits$297,659,000462
Interest-bearing deposits$425,160,0001,117
Retail deposits$721,399,000770
Estimated insured deposits$383,230,0001,185
IRAs and Keogh plan accounts$05,450
Brokered deposits$13,468,0001,262
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$39,574,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$542,219,0001,134
Deposits held in domestic offices$542,219,0001,134
Individuals, partnerships, and corporations$537,660,0001,042
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$4,559,000993
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,191,000331
Demand deposits$344,790,000230
Nontransaction accounts$197,028,0001,952
Money market deposit accounts (MMDAs)$187,882,000801
Other savings deposits (excluding MMDAs)$633,0005,522
Total time deposits$8,514,0005,339
Total time and savings deposits$197,429,0002,194
Noninterest-bearing deposits$278,038,000479
Interest-bearing deposits$264,181,0001,724
Retail deposits$542,219,0001,007
Estimated insured deposits$284,988,0001,589
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,559,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$530,534,0001,157
Deposits held in domestic offices$530,534,0001,156
Individuals, partnerships, and corporations$525,726,0001,066
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$4,808,000977
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,779,000350
Demand deposits$330,300,000250
Nontransaction accounts$199,755,0001,938
Money market deposit accounts (MMDAs)$189,853,000801
Other savings deposits (excluding MMDAs)$639,0005,580
Total time deposits$9,264,0005,338
Total time and savings deposits$200,234,0002,175
Noninterest-bearing deposits$263,108,000507
Interest-bearing deposits$267,426,0001,716
Retail deposits$530,278,0001,026
Estimated insured deposits$270,789,0001,664
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,808,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$514,058,0001,177
Deposits held in domestic offices$514,058,0001,177
Individuals, partnerships, and corporations$509,151,0001,092
U.S. Government$01,186
States and political subdivisions in the U.S.$99,0005,306
Commercial banks and other depository institutions in U.S.$4,808,000996
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,208,000369
Demand deposits$313,883,000250
Nontransaction accounts$199,850,0001,947
Money market deposit accounts (MMDAs)$189,403,000803
Other savings deposits (excluding MMDAs)$575,0005,648
Total time deposits$9,871,0005,367
Total time and savings deposits$200,175,0002,204
Noninterest-bearing deposits$264,997,000495
Interest-bearing deposits$249,061,0001,816
Retail deposits$513,551,0001,067
Estimated insured deposits$269,209,0001,681
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,808,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$510,626,0001,180
Deposits held in domestic offices$510,626,0001,180
Individuals, partnerships, and corporations$503,776,0001,086
U.S. Government$01,254
States and political subdivisions in the U.S.$199,0005,314
Commercial banks and other depository institutions in U.S.$6,651,000885
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,972,000364
Demand deposits$310,645,000250
Nontransaction accounts$199,654,0001,923
Money market deposit accounts (MMDAs)$186,145,000810
Other savings deposits (excluding MMDAs)$676,0005,681
Total time deposits$12,832,0005,182
Total time and savings deposits$199,981,0002,189
Noninterest-bearing deposits$262,082,000486
Interest-bearing deposits$248,544,0001,812
Retail deposits$509,868,0001,050
Estimated insured deposits$262,120,0001,692
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,651,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$522,931,0001,134
Deposits held in domestic offices$522,931,0001,134
Individuals, partnerships, and corporations$516,081,0001,048
U.S. Government$01,248
States and political subdivisions in the U.S.$199,0005,365
Commercial banks and other depository institutions in U.S.$6,651,000891
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,963,000337
Demand deposits$319,626,000229
Nontransaction accounts$202,968,0001,920
Money market deposit accounts (MMDAs)$189,196,000795
Other savings deposits (excluding MMDAs)$709,0005,747
Total time deposits$13,064,0005,232
Total time and savings deposits$203,305,0002,158
Noninterest-bearing deposits$257,463,000488
Interest-bearing deposits$265,468,0001,701
Retail deposits$522,424,0001,013
Estimated insured deposits$269,608,0001,649
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,651,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$484,954,0001,213
Deposits held in domestic offices$484,954,0001,213
Individuals, partnerships, and corporations$477,854,0001,117
U.S. Government$01,147
States and political subdivisions in the U.S.$449,0005,313
Commercial banks and other depository institutions in U.S.$6,651,000893
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,812,000374
Demand deposits$285,498,000260
Nontransaction accounts$199,142,0001,951
Money market deposit accounts (MMDAs)$184,589,000811
Other savings deposits (excluding MMDAs)$702,0005,822
Total time deposits$13,851,0005,239
Total time and savings deposits$199,456,0002,193
Noninterest-bearing deposits$251,731,000491
Interest-bearing deposits$233,223,0001,886
Retail deposits$484,448,0001,084
Estimated insured deposits$257,608,0001,707
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,651,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$475,722,0001,234
Deposits held in domestic offices$475,722,0001,234
Individuals, partnerships, and corporations$468,622,0001,138
U.S. Government$01,159
States and political subdivisions in the U.S.$449,0005,363
Commercial banks and other depository institutions in U.S.$6,651,000892
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,547,000388
Demand deposits$274,289,000269
Nontransaction accounts$201,175,0001,926
Money market deposit accounts (MMDAs)$185,064,000811
Other savings deposits (excluding MMDAs)$889,0005,858
Total time deposits$15,223,0005,204
Total time and savings deposits$201,433,0002,179
Noninterest-bearing deposits$224,303,000532
Interest-bearing deposits$251,419,0001,774
Retail deposits$475,216,0001,109
Estimated insured deposits$257,460,0001,716
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$6,651,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$464,070,0001,247
Deposits held in domestic offices$464,070,0001,247
Individuals, partnerships, and corporations$456,970,0001,153
U.S. Government$01,296
States and political subdivisions in the U.S.$449,0005,401
Commercial banks and other depository institutions in U.S.$6,651,000895
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,421,000438
Demand deposits$249,112,000301
Nontransaction accounts$214,649,0001,826
Money market deposit accounts (MMDAs)$190,783,000773
Other savings deposits (excluding MMDAs)$617,0005,937
Total time deposits$23,248,0004,608
Total time and savings deposits$214,958,0002,063
Noninterest-bearing deposits$205,147,000569
Interest-bearing deposits$258,924,0001,718
Retail deposits$460,116,0001,116
Estimated insured deposits$256,237,0001,707
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,651,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$471,768,0001,218
Deposits held in domestic offices$471,768,0001,218
Individuals, partnerships, and corporations$463,668,0001,121
U.S. Government$01,197
States and political subdivisions in the U.S.$1,449,0005,089
Commercial banks and other depository institutions in U.S.$6,651,000897
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,862,000451
Demand deposits$231,636,000301
Nontransaction accounts$239,906,0001,691
Money market deposit accounts (MMDAs)$195,253,000767
Other savings deposits (excluding MMDAs)$748,0006,002
Total time deposits$43,905,0003,335
Total time and savings deposits$240,132,0001,897
Noninterest-bearing deposits$175,273,000656
Interest-bearing deposits$296,495,0001,508
Retail deposits$457,316,0001,122
Estimated insured deposits$274,029,0001,607
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,651,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$418,482,0001,364
Deposits held in domestic offices$418,482,0001,363
Individuals, partnerships, and corporations$409,634,0001,255
U.S. Government$01,235
States and political subdivisions in the U.S.$1,449,0005,119
Commercial banks and other depository institutions in U.S.$7,399,000870
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,428,000629
Demand deposits$180,089,000390
Nontransaction accounts$238,054,0001,719
Money market deposit accounts (MMDAs)$186,232,000775
Other savings deposits (excluding MMDAs)$702,0006,074
Total time deposits$51,120,0003,046
Total time and savings deposits$238,393,0001,917
Noninterest-bearing deposits$143,471,000779
Interest-bearing deposits$275,011,0001,628
Retail deposits$402,006,0001,272
Estimated insured deposits$266,091,0001,669
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,399,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$393,295,0001,450
Deposits held in domestic offices$393,295,0001,449
Individuals, partnerships, and corporations$378,778,0001,358
U.S. Government$01,228
States and political subdivisions in the U.S.$1,449,0005,150
Commercial banks and other depository institutions in U.S.$13,068,000636
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,715,000798
Demand deposits$147,435,000478
Nontransaction accounts$245,580,0001,692
Money market deposit accounts (MMDAs)$186,800,000793
Other savings deposits (excluding MMDAs)$686,0006,135
Total time deposits$58,095,0002,763
Total time and savings deposits$245,860,0001,889
Noninterest-bearing deposits$123,388,000891
Interest-bearing deposits$269,906,0001,671
Retail deposits$376,856,0001,386
Estimated insured deposits$258,793,0001,715
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,068,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$362,302,0001,562
Deposits held in domestic offices$362,302,0001,561
Individuals, partnerships, and corporations$351,670,0001,461
U.S. Government$01,345
States and political subdivisions in the U.S.$449,0005,620
Commercial banks and other depository institutions in U.S.$10,183,000733
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,107,0001,091
Demand deposits$114,827,000603
Nontransaction accounts$247,195,0001,678
Money market deposit accounts (MMDAs)$199,776,000737
Other savings deposits (excluding MMDAs)$523,0006,243
Total time deposits$46,897,0003,305
Total time and savings deposits$247,475,0001,874
Noninterest-bearing deposits$93,866,0001,140
Interest-bearing deposits$268,436,0001,659
Retail deposits$330,386,0001,553
Estimated insured deposits$238,031,0001,855
IRAs and Keogh plan accounts$06,237
Brokered deposits$20,012,000896
Fully insured brokered deposits$20,012,000837
Deposits obtained via list services, yet not brokered$8,895,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$317,044,0001,761
Deposits held in domestic offices$317,044,0001,760
Individuals, partnerships, and corporations$315,309,0001,613
U.S. Government$01,257
States and political subdivisions in the U.S.$449,0005,670
Commercial banks and other depository institutions in U.S.$1,286,0001,589
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,688,0002,070
Demand deposits$66,397,0001,074
Nontransaction accounts$250,356,0001,676
Money market deposit accounts (MMDAs)$215,962,000708
Other savings deposits (excluding MMDAs)$516,0006,322
Total time deposits$33,878,0004,198
Total time and savings deposits$250,647,0001,866
Noninterest-bearing deposits$59,179,0001,682
Interest-bearing deposits$257,866,0001,734
Retail deposits$309,993,0001,629
Estimated insured deposits$226,145,0001,957
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$323,787,0001,724
Deposits held in domestic offices$323,787,0001,723
Individuals, partnerships, and corporations$321,804,0001,595
U.S. Government$01,331
States and political subdivisions in the U.S.$449,0005,729
Commercial banks and other depository institutions in U.S.$1,534,0001,499
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,646,0002,480
Demand deposits$55,278,0001,320
Nontransaction accounts$268,141,0001,588
Money market deposit accounts (MMDAs)$216,750,000696
Other savings deposits (excluding MMDAs)$373,0006,420
Total time deposits$51,019,0003,236
Total time and savings deposits$268,509,0001,760
Noninterest-bearing deposits$55,278,0001,761
Interest-bearing deposits$268,509,0001,675
Retail deposits$313,253,0001,619
Estimated insured deposits$240,452,0001,859
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$313,803,0001,791
Deposits held in domestic offices$313,803,0001,791
Individuals, partnerships, and corporations$310,024,0001,655
U.S. Government$01,317
States and political subdivisions in the U.S.$449,0005,765
Commercial banks and other depository institutions in U.S.$3,330,0001,177
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,916,0002,720
Demand deposits$50,727,0001,424
Nontransaction accounts$262,887,0001,633
Money market deposit accounts (MMDAs)$183,983,000793
Other savings deposits (excluding MMDAs)$181,0006,527
Total time deposits$78,724,0002,281
Total time and savings deposits$263,076,0001,807
Noninterest-bearing deposits$50,727,0001,866
Interest-bearing deposits$263,076,0001,726
Retail deposits$296,295,0001,731
Estimated insured deposits$258,261,0001,742
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$310,178,0001,793
Deposits held in domestic offices$310,178,0001,792
Individuals, partnerships, and corporations$304,243,0001,662
U.S. Government$01,474
States and political subdivisions in the U.S.$448,0005,810
Commercial banks and other depository institutions in U.S.$5,487,000968
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,360,0003,063
Demand deposits$44,124,0001,647
Nontransaction accounts$265,818,0001,611
Money market deposit accounts (MMDAs)$184,440,000786
Other savings deposits (excluding MMDAs)$340,0006,564
Total time deposits$81,038,0002,243
Total time and savings deposits$266,054,0001,778
Noninterest-bearing deposits$44,124,0002,102
Interest-bearing deposits$266,054,0001,696
Retail deposits$295,021,0001,728
Estimated insured deposits$243,215,0001,837
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$4,915,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$240,725,0002,241
Deposits held in domestic offices$240,725,0002,240
Individuals, partnerships, and corporations$222,957,0002,201
U.S. Government$01,406
States and political subdivisions in the U.S.$199,0006,016
Commercial banks and other depository institutions in U.S.$17,569,000490
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,375,0002,970
Demand deposits$44,156,0001,587
Nontransaction accounts$196,350,0002,041
Money market deposit accounts (MMDAs)$135,337,000958
Other savings deposits (excluding MMDAs)$339,0006,642
Total time deposits$60,674,0002,942
Total time and savings deposits$196,569,0002,290
Noninterest-bearing deposits$44,156,0002,061
Interest-bearing deposits$196,570,0002,234
Retail deposits$231,727,0002,167
Estimated insured deposits$189,990,0002,327
IRAs and Keogh plan accounts$06,602
Brokered deposits$355,0002,471
Fully insured brokered deposits$355,0002,328
Deposits obtained via list services, yet not brokered$15,307,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$218,607,0002,474
Deposits held in domestic offices$218,607,0002,473
Individuals, partnerships, and corporations$189,960,0002,542
U.S. Government$01,377
States and political subdivisions in the U.S.$199,0006,051
Commercial banks and other depository institutions in U.S.$28,448,000351
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,121,0003,005
Demand deposits$42,843,0001,602
Nontransaction accounts$175,486,0002,215
Money market deposit accounts (MMDAs)$121,171,0001,022
Other savings deposits (excluding MMDAs)$238,0006,718
Total time deposits$54,077,0003,303
Total time and savings deposits$175,764,0002,523
Noninterest-bearing deposits$42,843,0002,077
Interest-bearing deposits$175,764,0002,481
Retail deposits$208,803,0002,376
Estimated insured deposits$166,011,0002,646
IRAs and Keogh plan accounts$06,651
Brokered deposits$3,109,0001,830
Fully insured brokered deposits$3,109,0001,686
Deposits obtained via list services, yet not brokered$25,194,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$185,833,0002,883
Deposits held in domestic offices$185,833,0002,882
Individuals, partnerships, and corporations$160,277,0002,966
U.S. Government$01,424
States and political subdivisions in the U.S.$199,0006,107
Commercial banks and other depository institutions in U.S.$25,357,000385
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,777,0003,270
Demand deposits$39,455,0001,738
Nontransaction accounts$146,056,0002,574
Money market deposit accounts (MMDAs)$102,200,0001,189
Other savings deposits (excluding MMDAs)$241,0006,784
Total time deposits$43,614,0003,912
Total time and savings deposits$146,378,0002,981
Noninterest-bearing deposits$39,455,0002,220
Interest-bearing deposits$146,378,0002,957
Retail deposits$161,323,0003,008
Estimated insured deposits$149,366,0002,940
IRAs and Keogh plan accounts$06,720
Brokered deposits$23,021,000728
Fully insured brokered deposits$23,021,000682
Deposits obtained via list services, yet not brokered$23,108,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$158,974,0003,249
Deposits held in domestic offices$158,974,0003,248
Individuals, partnerships, and corporations$158,078,0002,998
U.S. Government$01,583
States and political subdivisions in the U.S.$199,0006,165
Commercial banks and other depository institutions in U.S.$697,0002,013
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,912,0003,433
Demand deposits$37,574,0001,883
Nontransaction accounts$121,062,0002,941
Money market deposit accounts (MMDAs)$82,725,0001,357
Other savings deposits (excluding MMDAs)$323,0006,814
Total time deposits$38,013,0004,330
Total time and savings deposits$121,400,0003,386
Noninterest-bearing deposits$37,574,0002,353
Interest-bearing deposits$121,400,0003,381
Retail deposits$132,478,0003,484
Estimated insured deposits$134,172,0003,312
IRAs and Keogh plan accounts$06,777
Brokered deposits$25,010,000677
Fully insured brokered deposits$25,010,000628
Deposits obtained via list services, yet not brokered$697,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,445,0003,801
Deposits held in domestic offices$126,445,0003,801
Individuals, partnerships, and corporations$125,549,0003,561
U.S. Government$01,457
States and political subdivisions in the U.S.$199,0006,226
Commercial banks and other depository institutions in U.S.$697,0002,022
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,716,0003,579
Demand deposits$33,522,0001,961
Nontransaction accounts$92,729,0003,643
Money market deposit accounts (MMDAs)$78,564,0001,420
Other savings deposits (excluding MMDAs)$315,0006,909
Total time deposits$13,851,0006,386
Total time and savings deposits$92,923,0004,096
Noninterest-bearing deposits$33,522,0002,457
Interest-bearing deposits$92,922,0004,095
Retail deposits$124,952,0003,628
Estimated insured deposits$100,888,0004,093
IRAs and Keogh plan accounts$06,864
Brokered deposits$10,0002,821
Fully insured brokered deposits$10,0002,697
Deposits obtained via list services, yet not brokered$697,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$133,164,0003,692
Deposits held in domestic offices$133,164,0003,692
Individuals, partnerships, and corporations$132,268,0003,448
U.S. Government$01,535
States and political subdivisions in the U.S.$199,0006,255
Commercial banks and other depository institutions in U.S.$697,0002,044
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,407,0003,943
Demand deposits$29,205,0002,239
Nontransaction accounts$103,757,0003,371
Money market deposit accounts (MMDAs)$78,191,0001,412
Other savings deposits (excluding MMDAs)$254,0006,991
Total time deposits$25,313,0005,438
Total time and savings deposits$103,959,0003,822
Noninterest-bearing deposits$29,205,0002,688
Interest-bearing deposits$103,959,0003,811
Retail deposits$129,475,0003,537
Estimated insured deposits$107,372,0003,930
IRAs and Keogh plan accounts$06,923
Brokered deposits$10,0002,851
Fully insured brokered deposits$10,0002,731
Deposits obtained via list services, yet not brokered$697,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$127,044,0003,851
Deposits held in domestic offices$127,044,0003,851
Individuals, partnerships, and corporations$124,891,0003,623
U.S. Government$01,579
States and political subdivisions in the U.S.$199,0006,295
Commercial banks and other depository institutions in U.S.$1,954,0001,464
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,683,0004,606
Demand deposits$23,514,0002,805
Nontransaction accounts$103,361,0003,446
Money market deposit accounts (MMDAs)$73,057,0001,498
Other savings deposits (excluding MMDAs)$291,0007,020
Total time deposits$30,013,0005,161
Total time and savings deposits$103,530,0003,895
Noninterest-bearing deposits$23,514,0003,232
Interest-bearing deposits$103,530,0003,885
Retail deposits$122,823,0003,692
Estimated insured deposits$107,283,0003,983
IRAs and Keogh plan accounts$06,985
Brokered deposits$10,0002,928
Fully insured brokered deposits$10,0002,814
Deposits obtained via list services, yet not brokered$1,954,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$129,674,0003,759
Deposits held in domestic offices$129,674,0003,759
Individuals, partnerships, and corporations$127,521,0003,545
U.S. Government$01,780
States and political subdivisions in the U.S.$199,0006,010
Commercial banks and other depository institutions in U.S.$1,954,0001,385
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,607,0004,662
Demand deposits$21,752,0002,932
Nontransaction accounts$107,067,0003,342
Money market deposit accounts (MMDAs)$75,712,0001,422
Other savings deposits (excluding MMDAs)$279,0007,048
Total time deposits$31,076,0005,148
Total time and savings deposits$107,922,0003,727
Noninterest-bearing deposits$21,752,0003,329
Interest-bearing deposits$107,923,0003,742
Retail deposits$126,437,0003,587
Estimated insured deposits$101,997,0004,092
IRAs and Keogh plan accounts$07,019
Brokered deposits$10,0003,009
Fully insured brokered deposits$10,0002,889
Deposits obtained via list services, yet not brokered$1,954,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$124,515,0003,872
Deposits held in domestic offices$124,515,0003,871
Individuals, partnerships, and corporations$122,164,0003,662
U.S. Government$01,652
States and political subdivisions in the U.S.$199,0006,039
Commercial banks and other depository institutions in U.S.$2,152,0001,365
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,231,0004,023
Demand deposits$26,412,0002,294
Nontransaction accounts$97,284,0003,630
Money market deposit accounts (MMDAs)$66,433,0001,558
Other savings deposits (excluding MMDAs)$305,0007,105
Total time deposits$30,547,0005,258
Total time and savings deposits$98,103,0004,007
Noninterest-bearing deposits$26,412,0002,765
Interest-bearing deposits$98,103,0004,034
Retail deposits$121,720,0003,666
Estimated insured deposits$107,289,0003,941
IRAs and Keogh plan accounts$07,095
Brokered deposits$10,0003,108
Fully insured brokered deposits$10,0002,984
Deposits obtained via list services, yet not brokered$2,152,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$110,394,0004,212
Deposits held in domestic offices$110,394,0004,210
Individuals, partnerships, and corporations$106,656,0004,038
U.S. Government$01,633
States and political subdivisions in the U.S.$199,0006,073
Commercial banks and other depository institutions in U.S.$3,539,0001,148
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,223,0005,546
Demand deposits$14,493,0003,848
Nontransaction accounts$95,171,0003,713
Money market deposit accounts (MMDAs)$59,664,0001,650
Other savings deposits (excluding MMDAs)$262,0007,179
Total time deposits$35,245,0004,981
Total time and savings deposits$95,901,0004,094
Noninterest-bearing deposits$14,493,0004,136
Interest-bearing deposits$95,901,0004,114
Retail deposits$107,758,0004,004
Estimated insured deposits$96,618,0004,276
IRAs and Keogh plan accounts$07,164
Brokered deposits$10,0003,175
Fully insured brokered deposits$10,0003,041
Deposits obtained via list services, yet not brokered$3,539,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$93,654,0004,727
Deposits held in domestic offices$93,654,0004,725
Individuals, partnerships, and corporations$89,047,0004,555
U.S. Government$01,643
States and political subdivisions in the U.S.$298,0006,008
Commercial banks and other depository institutions in U.S.$4,309,0001,082
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,246,0005,572
Demand deposits$14,453,0003,838
Nontransaction accounts$78,408,0004,270
Money market deposit accounts (MMDAs)$40,546,0002,229
Other savings deposits (excluding MMDAs)$294,0007,208
Total time deposits$37,568,0004,912
Total time and savings deposits$79,201,0004,682
Noninterest-bearing deposits$14,453,0004,122
Interest-bearing deposits$79,201,0004,707
Retail deposits$90,092,0004,563
Estimated insured deposits$85,466,0004,641
IRAs and Keogh plan accounts$07,224
Brokered deposits$692,0002,936
Fully insured brokered deposits$692,0002,762
Deposits obtained via list services, yet not brokered$4,059,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,244,0004,750
Deposits held in domestic offices$93,244,0004,748
Individuals, partnerships, and corporations$88,621,0004,564
U.S. Government$02,902
States and political subdivisions in the U.S.$298,0006,061
Commercial banks and other depository institutions in U.S.$4,325,0001,063
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,852,0005,947
Demand deposits$12,017,0004,328
Nontransaction accounts$80,392,0004,220
Money market deposit accounts (MMDAs)$42,646,0002,128
Other savings deposits (excluding MMDAs)$357,0007,233
Total time deposits$37,388,0005,008
Total time and savings deposits$81,227,0004,631
Noninterest-bearing deposits$12,017,0004,568
Interest-bearing deposits$81,227,0004,646
Retail deposits$89,696,0004,584
Estimated insured deposits$84,563,0004,658
IRAs and Keogh plan accounts$07,295
Brokered deposits$689,0003,035
Fully insured brokered deposits$689,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$95,800,0004,699
Deposits held in domestic offices$95,800,0004,697
Individuals, partnerships, and corporations$93,485,0004,454
U.S. Government$03,279
States and political subdivisions in the U.S.$298,0006,137
Commercial banks and other depository institutions in U.S.$2,017,0001,446
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,882,0005,905
Demand deposits$11,905,0004,273
Nontransaction accounts$82,918,0004,214
Money market deposit accounts (MMDAs)$41,046,0002,180
Other savings deposits (excluding MMDAs)$310,0007,341
Total time deposits$41,562,0004,812
Total time and savings deposits$83,895,0004,575
Noninterest-bearing deposits$12,113,0004,478
Interest-bearing deposits$83,686,0004,605
Retail deposits$90,934,0004,561
Estimated insured deposits$85,809,0004,592
IRAs and Keogh plan accounts$07,391
Brokered deposits$2,017,0002,727
Fully insured brokered deposits$2,017,0002,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$99,075,0004,612
Deposits held in domestic offices$99,075,0004,610
Individuals, partnerships, and corporations$95,261,0004,430
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$298,0006,205
Commercial banks and other depository institutions in U.S.$3,514,0001,162
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,341,0006,343
Demand deposits$9,484,0004,890
Nontransaction accounts$88,734,0004,063
Money market deposit accounts (MMDAs)$36,042,0002,354
Other savings deposits (excluding MMDAs)$204,0007,456
Total time deposits$52,487,0004,203
Total time and savings deposits$89,591,0004,443
Noninterest-bearing deposits$9,667,0005,022
Interest-bearing deposits$89,408,0004,457
Retail deposits$88,191,0004,634
Estimated insured deposits$92,085,0004,409
IRAs and Keogh plan accounts$07,457
Brokered deposits$3,514,0002,486
Fully insured brokered deposits$3,514,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$92,484,0004,858
Deposits held in domestic offices$92,484,0004,857
Individuals, partnerships, and corporations$87,954,0004,698
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$298,0006,292
Commercial banks and other depository institutions in U.S.$4,230,0001,108
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,413,0006,598
Demand deposits$8,779,0005,098
Nontransaction accounts$83,071,0004,286
Money market deposit accounts (MMDAs)$33,990,0002,484
Other savings deposits (excluding MMDAs)$271,0007,501
Total time deposits$48,811,0004,483
Total time and savings deposits$83,705,0004,680
Noninterest-bearing deposits$8,869,0005,250
Interest-bearing deposits$83,615,0004,694
Retail deposits$84,251,0004,788
Estimated insured deposits$85,676,0004,637
IRAs and Keogh plan accounts$07,554
Brokered deposits$4,230,0002,470
Fully insured brokered deposits$4,230,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$94,756,0004,791
Deposits held in domestic offices$94,756,0004,790
Individuals, partnerships, and corporations$89,461,0004,649
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$298,0006,329
Commercial banks and other depository institutions in U.S.$4,993,0001,018
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,458,0006,456
Demand deposits$9,604,0004,974
Nontransaction accounts$84,298,0004,228
Money market deposit accounts (MMDAs)$33,886,0002,423
Other savings deposits (excluding MMDAs)$241,0007,558
Total time deposits$50,171,0004,437
Total time and savings deposits$85,152,0004,599
Noninterest-bearing deposits$9,974,0005,060
Interest-bearing deposits$84,782,0004,631
Retail deposits$70,065,0004,918
Estimated insured deposits$87,953,0004,571
IRAs and Keogh plan accounts$07,607
Brokered deposits$4,993,0002,437
Fully insured brokered deposits$4,993,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$99,746,0004,609
Deposits held in domestic offices$99,746,0004,607
Individuals, partnerships, and corporations$94,284,0004,486
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$298,0006,359
Commercial banks and other depository institutions in U.S.$5,162,0001,020
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,028,0006,247
Demand deposits$9,827,0004,744
Nontransaction accounts$88,718,0004,111
Money market deposit accounts (MMDAs)$36,277,0002,266
Other savings deposits (excluding MMDAs)$227,0007,625
Total time deposits$52,214,0004,380
Total time and savings deposits$89,919,0004,438
Noninterest-bearing deposits$10,558,0004,766
Interest-bearing deposits$89,188,0004,491
Retail deposits$73,556,0004,768
Estimated insured deposits$91,671,0004,431
IRAs and Keogh plan accounts$07,691
Brokered deposits$5,162,0002,493
Fully insured brokered deposits$5,162,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$67,252,0005,753
Deposits held in domestic offices$67,252,0005,752
Individuals, partnerships, and corporations$58,181,0005,822
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$298,0006,427
Commercial banks and other depository institutions in U.S.$8,768,000808
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,423,0006,604
Demand deposits$8,621,0005,158
Nontransaction accounts$57,829,0005,285
Money market deposit accounts (MMDAs)$26,429,0002,735
Other savings deposits (excluding MMDAs)$253,0007,682
Total time deposits$31,147,0005,806
Total time and savings deposits$58,631,0005,641
Noninterest-bearing deposits$9,017,0005,193
Interest-bearing deposits$58,235,0005,676
Retail deposits$57,993,0005,430
Estimated insured deposits$48,626,0005,853
IRAs and Keogh plan accounts$07,771
Brokered deposits$9,020,0002,184
Fully insured brokered deposits$9,020,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$58,077,0006,107
Deposits held in domestic offices$58,077,0006,107
Individuals, partnerships, and corporations$46,276,0006,354
U.S. Government$03,628
States and political subdivisions in the U.S.$397,0006,389
Commercial banks and other depository institutions in U.S.$11,404,000681
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,141,0007,096
Demand deposits$6,682,0005,832
Nontransaction accounts$50,936,0005,619
Money market deposit accounts (MMDAs)$21,553,0003,069
Other savings deposits (excluding MMDAs)$241,0007,701
Total time deposits$29,142,0005,982
Total time and savings deposits$51,395,0005,977
Noninterest-bearing deposits$6,777,0005,896
Interest-bearing deposits$51,300,0005,985
Retail deposits$48,916,0005,914
Estimated insured deposits$43,358,0006,168
IRAs and Keogh plan accounts$07,804
Brokered deposits$11,903,0002,017
Fully insured brokered deposits$11,903,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,302,0006,053
Deposits held in domestic offices$58,302,0006,053
Individuals, partnerships, and corporations$46,050,0006,340
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$397,0006,406
Commercial banks and other depository institutions in U.S.$11,848,000605
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,262,0006,467
Demand deposits$7,256,0005,687
Nontransaction accounts$48,040,0005,710
Money market deposit accounts (MMDAs)$15,405,0003,652
Other savings deposits (excluding MMDAs)$309,0007,675
Total time deposits$32,325,0005,687
Total time and savings deposits$51,046,0005,950
Noninterest-bearing deposits$9,992,0005,008
Interest-bearing deposits$48,309,0006,086
Retail deposits$48,064,0005,935
Estimated insured deposits$43,455,0006,138
IRAs and Keogh plan accounts$07,844
Brokered deposits$11,848,0002,003
Fully insured brokered deposits$11,848,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$54,513,0006,195
Deposits held in domestic offices$54,513,0006,194
Individuals, partnerships, and corporations$43,352,0006,464
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$397,0006,390
Commercial banks and other depository institutions in U.S.$10,754,000583
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,521,0007,026
Demand deposits$6,964,0005,748
Nontransaction accounts$46,992,0005,763
Money market deposit accounts (MMDAs)$14,164,0003,822
Other savings deposits (excluding MMDAs)$294,0007,737
Total time deposits$32,533,0005,633
Total time and savings deposits$47,549,0006,097
Noninterest-bearing deposits$7,133,0005,806
Interest-bearing deposits$47,380,0006,105
Retail deposits$43,764,0006,186
Estimated insured deposits$43,101,0006,151
IRAs and Keogh plan accounts$07,899
Brokered deposits$10,754,0001,911
Fully insured brokered deposits$10,754,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$59,021,0006,024
Deposits held in domestic offices$59,021,0006,023
Individuals, partnerships, and corporations$42,547,0006,519
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$397,0006,389
Commercial banks and other depository institutions in U.S.$16,069,000430
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,032,0006,544
Demand deposits$9,335,0005,023
Nontransaction accounts$48,989,0005,652
Money market deposit accounts (MMDAs)$8,793,0004,807
Other savings deposits (excluding MMDAs)$408,0007,699
Total time deposits$39,788,0005,100
Total time and savings deposits$49,686,0006,005
Noninterest-bearing deposits$9,522,0005,162
Interest-bearing deposits$49,498,0006,013
Retail deposits$45,451,0006,109
Estimated insured deposits$47,447,0005,877
IRAs and Keogh plan accounts$07,921
Brokered deposits$16,068,0001,361
Fully insured brokered deposits$16,068,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$52,809,0006,302
Deposits held in domestic offices$52,809,0006,301
Individuals, partnerships, and corporations$47,453,0006,278
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$397,0006,406
Commercial banks and other depository institutions in U.S.$4,948,000832
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,424,0006,882
Demand deposits$7,657,0005,524
Nontransaction accounts$44,385,0005,916
Money market deposit accounts (MMDAs)$6,602,0005,309
Other savings deposits (excluding MMDAs)$589,0007,628
Total time deposits$37,193,0005,309
Total time and savings deposits$45,152,0006,246
Noninterest-bearing deposits$7,901,0005,567
Interest-bearing deposits$44,908,0006,256
Retail deposits$33,598,0006,808
Estimated insured deposits$40,942,0006,273
IRAs and Keogh plan accounts$07,966
Brokered deposits$4,948,0002,167
Fully insured brokered deposits$4,948,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$52,432,0006,273
Deposits held in domestic offices$52,432,0006,272
Individuals, partnerships, and corporations$50,343,0006,096
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$397,0006,432
Commercial banks and other depository institutions in U.S.$1,687,0001,214
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,956,0006,785
Demand deposits$8,038,0005,442
Nontransaction accounts$43,476,0005,912
Money market deposit accounts (MMDAs)$7,036,0005,130
Other savings deposits (excluding MMDAs)$387,0007,779
Total time deposits$36,053,0005,351
Total time and savings deposits$44,394,0006,236
Noninterest-bearing deposits$8,108,0005,572
Interest-bearing deposits$44,324,0006,243
Retail deposits$34,615,0006,711
Estimated insured deposits$43,494,0006,053
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$50,958,0006,360
Deposits held in domestic offices$50,958,0006,359
Individuals, partnerships, and corporations$47,233,0006,273
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$496,0006,359
Commercial banks and other depository institutions in U.S.$3,218,000901
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,493,0007,053
Demand deposits$7,028,0005,697
Nontransaction accounts$43,465,0005,941
Money market deposit accounts (MMDAs)$7,583,0004,967
Other savings deposits (excluding MMDAs)$317,0007,893
Total time deposits$35,565,0005,381
Total time and savings deposits$43,930,0006,268
Noninterest-bearing deposits$7,165,0005,797
Interest-bearing deposits$43,792,0006,275
Retail deposits$33,541,0006,757
Estimated insured deposits$41,486,0006,199
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$50,986,0006,357
Deposits held in domestic offices$50,986,0006,355
Individuals, partnerships, and corporations$48,798,0006,200
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$595,0006,335
Commercial banks and other depository institutions in U.S.$1,579,0001,229
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,017,0007,012
Demand deposits$7,519,0005,622
Nontransaction accounts$42,969,0005,960
Money market deposit accounts (MMDAs)$8,401,0004,785
Other savings deposits (excluding MMDAs)$304,0007,967
Total time deposits$34,265,0005,463
Total time and savings deposits$43,467,0006,309
Noninterest-bearing deposits$7,732,0005,686
Interest-bearing deposits$43,254,0006,323
Retail deposits$34,590,0006,736
Estimated insured deposits$40,825,0006,266
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$49,150,0006,477
Deposits held in domestic offices$49,150,0006,475
Individuals, partnerships, and corporations$45,569,0006,392
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$694,0006,314
Commercial banks and other depository institutions in U.S.$2,866,000963
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,610,0006,922
Demand deposits$7,535,0005,645
Nontransaction accounts$40,540,0006,105
Money market deposit accounts (MMDAs)$7,044,0005,117
Other savings deposits (excluding MMDAs)$364,0007,981
Total time deposits$33,132,0005,556
Total time and savings deposits$41,615,0006,435
Noninterest-bearing deposits$8,298,0005,521
Interest-bearing deposits$40,852,0006,480
Retail deposits$34,261,0006,780
Estimated insured deposits$40,319,0006,329
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$47,934,0006,508
Deposits held in domestic offices$47,934,0006,507
Individuals, partnerships, and corporations$44,082,0006,448
U.S. Government$04,273
States and political subdivisions in the U.S.$694,0006,332
Commercial banks and other depository institutions in U.S.$3,158,000929
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,762,0006,982
Demand deposits$7,827,0005,664
Nontransaction accounts$39,172,0006,132
Money market deposit accounts (MMDAs)$6,224,0005,288
Other savings deposits (excluding MMDAs)$376,0008,007
Total time deposits$32,572,0005,533
Total time and savings deposits$40,107,0006,497
Noninterest-bearing deposits$8,478,0005,566
Interest-bearing deposits$39,456,0006,546
Retail deposits$34,026,0006,758
Estimated insured deposits$39,507,0006,355
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$50,397,0006,372
Deposits held in domestic offices$50,397,0006,370
Individuals, partnerships, and corporations$45,559,0006,352
U.S. Government$04,163
States and political subdivisions in the U.S.$694,0006,350
Commercial banks and other depository institutions in U.S.$4,144,000826
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,948,0007,342
Demand deposits$6,217,0006,128
Nontransaction accounts$43,449,0005,859
Money market deposit accounts (MMDAs)$5,281,0005,605
Other savings deposits (excluding MMDAs)$398,0008,088
Total time deposits$37,770,0005,068
Total time and savings deposits$44,180,0006,239
Noninterest-bearing deposits$6,627,0006,089
Interest-bearing deposits$43,770,0006,261
Retail deposits$34,937,0006,679
Estimated insured deposits$43,663,0006,060
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$48,219,0006,496
Deposits held in domestic offices$48,219,0006,494
Individuals, partnerships, and corporations$43,484,0006,472
U.S. Government$04,264
States and political subdivisions in the U.S.$496,0006,549
Commercial banks and other depository institutions in U.S.$4,239,000837
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,424,0007,533
Demand deposits$6,169,0006,231
Nontransaction accounts$41,795,0005,929
Money market deposit accounts (MMDAs)$5,224,0005,658
Other savings deposits (excluding MMDAs)$405,0008,149
Total time deposits$36,166,0005,110
Total time and savings deposits$42,050,0006,349
Noninterest-bearing deposits$6,191,0006,307
Interest-bearing deposits$42,028,0006,358
Retail deposits$32,339,0006,904
Estimated insured deposits$42,467,0006,160
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$46,940,0006,582
Deposits held in domestic offices$46,940,0006,580
Individuals, partnerships, and corporations$41,788,0006,579
U.S. Government$04,261
States and political subdivisions in the U.S.$595,0006,493
Commercial banks and other depository institutions in U.S.$4,557,000814
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,887,0007,499
Demand deposits$6,629,0006,092
Nontransaction accounts$40,053,0006,025
Money market deposit accounts (MMDAs)$6,461,0005,281
Other savings deposits (excluding MMDAs)$537,0008,119
Total time deposits$33,055,0005,298
Total time and savings deposits$40,311,0006,466
Noninterest-bearing deposits$6,629,0006,169
Interest-bearing deposits$40,311,0006,481
Retail deposits$32,627,0006,915
Estimated insured deposits$40,322,0006,291
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$45,584,0006,673
Deposits held in domestic offices$45,584,0006,671
Individuals, partnerships, and corporations$38,055,0006,830
U.S. Government$04,442
States and political subdivisions in the U.S.$595,0006,539
Commercial banks and other depository institutions in U.S.$6,934,000666
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,423,0007,240
Demand deposits$8,013,0005,715
Nontransaction accounts$37,161,0006,189
Money market deposit accounts (MMDAs)$5,695,0005,545
Other savings deposits (excluding MMDAs)$719,0008,055
Total time deposits$30,747,0005,439
Total time and savings deposits$37,571,0006,657
Noninterest-bearing deposits$8,128,0005,773
Interest-bearing deposits$37,456,0006,674
Retail deposits$32,718,0006,945
Estimated insured deposits$35,697,0006,631
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$41,253,0006,893
Deposits held in domestic offices$41,253,0006,891
Individuals, partnerships, and corporations$35,902,0006,948
U.S. Government$04,317
States and political subdivisions in the U.S.$496,0006,645
Commercial banks and other depository institutions in U.S.$4,855,000830
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,375,0007,210
Demand deposits$6,363,0006,205
Nontransaction accounts$32,878,0006,539
Money market deposit accounts (MMDAs)$7,393,0005,044
Other savings deposits (excluding MMDAs)$586,0008,187
Total time deposits$24,898,0006,010
Total time and savings deposits$34,890,0006,830
Noninterest-bearing deposits$8,268,0005,630
Interest-bearing deposits$32,985,0006,974
Retail deposits$30,688,0007,084
Estimated insured deposits$35,193,0006,658
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
2005-06-30Rank
Total deposits$37,687,0007,082
Deposits held in domestic offices$37,687,0007,081
Individuals, partnerships, and corporations$32,237,0007,168
U.S. Government$04,271
States and political subdivisions in the U.S.$496,0006,650
Commercial banks and other depository institutions in U.S.$4,954,000860
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,224,0007,230
Demand deposits$7,384,0005,769
Nontransaction accounts$29,463,0006,807
Money market deposit accounts (MMDAs)$4,644,0005,958
Other savings deposits (excluding MMDAs)$961,0008,023
Total time deposits$23,859,0006,053
Total time and savings deposits$30,303,0007,131
Noninterest-bearing deposits$7,662,0005,740
Interest-bearing deposits$30,025,0007,170
Retail deposits$26,667,0007,395
Estimated insured deposits$30,715,0007,004
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$29,658,0007,651
Deposits held in domestic offices$29,658,0007,649
Individuals, partnerships, and corporations$22,927,0007,862
U.S. Government$04,329
States and political subdivisions in the U.S.$496,0006,722
Commercial banks and other depository institutions in U.S.$6,235,000764
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,324,0007,532
Demand deposits$6,786,0005,983
Nontransaction accounts$22,334,0007,464
Money market deposit accounts (MMDAs)$3,986,0006,288
Other savings deposits (excluding MMDAs)$574,0008,307
Total time deposits$17,774,0006,857
Total time and savings deposits$22,872,0007,771
Noninterest-bearing deposits$6,843,0006,021
Interest-bearing deposits$22,815,0007,786
Retail deposits$22,037,0007,815
Estimated insured deposits$24,521,0007,583
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$24,977,0007,962
Deposits held in domestic offices$24,977,0007,960
Individuals, partnerships, and corporations$19,237,0008,180
U.S. Government$04,510
States and political subdivisions in the U.S.$396,0006,805
Commercial banks and other depository institutions in U.S.$5,344,000819
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,479,0007,785
Demand deposits$6,233,0006,283
Nontransaction accounts$18,498,0007,821
Money market deposit accounts (MMDAs)$4,971,0005,946
Other savings deposits (excluding MMDAs)$709,0008,270
Total time deposits$12,819,0007,553
Total time and savings deposits$18,744,0008,100
Noninterest-bearing deposits$6,233,0006,344
Interest-bearing deposits$18,744,0008,106
Retail deposits$19,946,0008,022
Estimated insured deposits$19,208,0008,048
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$22,447,0008,138
Deposits held in domestic offices$22,447,0008,136
Individuals, partnerships, and corporations$16,789,0008,350
U.S. Government$04,404
States and political subdivisions in the U.S.$396,0006,830
Commercial banks and other depository institutions in U.S.$5,262,000814
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,613,0007,952
Demand deposits$5,576,0006,436
Nontransaction accounts$16,834,0008,003
Money market deposit accounts (MMDAs)$5,207,0005,852
Other savings deposits (excluding MMDAs)$435,0008,471
Total time deposits$11,192,0007,822
Total time and savings deposits$16,871,0008,257
Noninterest-bearing deposits$5,613,0006,462
Interest-bearing deposits$16,834,0008,266
Retail deposits$18,365,0008,167
Estimated insured deposits$17,097,0008,249
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$18,039,0008,472
Deposits held in domestic offices$18,039,0008,471
Individuals, partnerships, and corporations$12,707,0008,652
U.S. Government$04,543
States and political subdivisions in the U.S.$396,0006,860
Commercial banks and other depository institutions in U.S.$4,936,000841
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,075,0008,143
Demand deposits$4,774,0006,787
Nontransaction accounts$12,964,0008,389
Money market deposit accounts (MMDAs)$4,056,0006,364
Other savings deposits (excluding MMDAs)$451,0008,524
Total time deposits$8,457,0008,259
Total time and savings deposits$13,265,0008,566
Noninterest-bearing deposits$4,774,0006,825
Interest-bearing deposits$13,265,0008,575
Retail deposits$15,933,0008,420
Estimated insured deposits$14,452,0008,497
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$14,652,0008,704
Deposits held in domestic offices$14,652,0008,703
Individuals, partnerships, and corporations$14,652,0008,582
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,992,0007,914
Demand deposits$5,726,0006,318
Nontransaction accounts$8,660,0008,743
Money market deposit accounts (MMDAs)$4,087,0006,351
Other savings deposits (excluding MMDAs)$359,0008,605
Total time deposits$4,214,0008,748
Total time and savings deposits$8,926,0008,829
Noninterest-bearing deposits$5,726,0006,360
Interest-bearing deposits$8,926,0008,832
Retail deposits$13,550,0008,620
Estimated insured deposits$11,567,0008,717
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$10,890,0008,930
Deposits held in domestic offices$10,890,0008,928
Individuals, partnerships, and corporations$10,890,0008,786
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,710,0007,375
Demand deposits$5,476,0006,112
Nontransaction accounts$5,180,0008,089
Money market deposit accounts (MMDAs)$3,735,0005,866
Other savings deposits (excluding MMDAs)$231,0007,881
Total time deposits$1,214,0008,110
Total time and savings deposits$5,414,0008,961
Noninterest-bearing deposits$5,503,0006,511
Interest-bearing deposits$5,387,0009,003
Retail deposits$10,388,0008,845
Estimated insured deposits$7,576,0008,948
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$8,796,0009,046
Deposits held in domestic offices$8,796,0009,045
Individuals, partnerships, and corporations$8,796,0008,940
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,797,0007,547
Demand deposits$4,612,0006,398
Nontransaction accounts$3,999,0008,184
Money market deposit accounts (MMDAs)$2,927,0006,232
Other savings deposits (excluding MMDAs)$82,0008,001
Total time deposits$990,0008,172
Total time and savings deposits$4,184,0009,058
Noninterest-bearing deposits$4,637,0006,834
Interest-bearing deposits$4,159,0009,096
Retail deposits$8,139,0009,010
Estimated insured deposits$5,985,0009,068
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,675,0009,198
Deposits held in domestic offices$2,675,0009,197
Individuals, partnerships, and corporations$2,675,0009,124
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,0008,198
Demand deposits$736,0008,123
Nontransaction accounts$1,939,0008,258
Money market deposit accounts (MMDAs)$1,743,0006,822
Other savings deposits (excluding MMDAs)$50,0008,049
Total time deposits$146,0008,252
Total time and savings deposits$1,939,0009,123
Noninterest-bearing deposits$736,0008,802
Interest-bearing deposits$1,939,0009,163
Retail deposits$2,575,0009,185
Estimated insured deposits$1,891,0009,185
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA