Home > Town Center Bank > Total Deposits

Town Center Bank, Total Deposits

2023-12-31Rank
Total deposits$109,720,0003,579
Deposits held in domestic offices$109,720,0003,579
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,262,0003,130
Demand deposits$39,607,0002,868
Nontransaction accounts$54,459,0003,652
Money market deposit accounts (MMDAs)$18,009,0002,892
Other savings deposits (excluding MMDAs)$4,266,0004,062
Total time deposits$32,183,0003,300
Total time and savings deposits$70,114,0003,649
Noninterest-bearing deposits$40,022,0002,837
Interest-bearing deposits$69,698,0003,677
Retail deposits$95,962,0003,545
Estimated insured deposits$77,121,0003,649
IRAs and Keogh plan accounts$353,0004,205
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$100,306,0003,694
Deposits held in domestic offices$100,306,0003,693
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,080,0003,214
Demand deposits$37,255,0002,986
Nontransaction accounts$48,225,0003,786
Money market deposit accounts (MMDAs)$24,205,0002,648
Other savings deposits (excluding MMDAs)$4,883,0004,049
Total time deposits$19,135,0003,752
Total time and savings deposits$63,050,0003,761
Noninterest-bearing deposits$37,911,0002,931
Interest-bearing deposits$62,395,0003,796
Retail deposits$91,245,0003,619
Estimated insured deposits$67,861,0003,786
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$95,332,0003,757
Deposits held in domestic offices$95,332,0003,756
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,289,0003,295
Demand deposits$23,699,0003,519
Nontransaction accounts$45,044,0003,853
Money market deposit accounts (MMDAs)$25,565,0002,623
Other savings deposits (excluding MMDAs)$6,009,0004,001
Total time deposits$13,469,0003,988
Total time and savings deposits$71,634,0003,624
Noninterest-bearing deposits$36,394,0003,021
Interest-bearing deposits$58,938,0003,857
Retail deposits$89,815,0003,659
Estimated insured deposits$68,767,0003,795
IRAs and Keogh plan accounts$184,0004,309
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$104,683,0003,679
Deposits held in domestic offices$104,683,0003,678
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,133,0003,318
Demand deposits$27,537,0003,449
Nontransaction accounts$52,549,0003,739
Money market deposit accounts (MMDAs)$29,260,0002,580
Other savings deposits (excluding MMDAs)$6,345,0004,053
Total time deposits$16,944,0003,801
Total time and savings deposits$77,145,0003,586
Noninterest-bearing deposits$38,321,0003,036
Interest-bearing deposits$66,362,0003,801
Retail deposits$96,640,0003,641
Estimated insured deposits$72,370,0003,788
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$117,698,0003,561
Deposits held in domestic offices$117,698,0003,560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,544,0003,205
Demand deposits$36,952,0003,156
Nontransaction accounts$57,153,0003,661
Money market deposit accounts (MMDAs)$35,203,0002,443
Other savings deposits (excluding MMDAs)$7,038,0004,034
Total time deposits$14,912,0003,873
Total time and savings deposits$80,745,0003,556
Noninterest-bearing deposits$37,481,0003,119
Interest-bearing deposits$80,217,0003,615
Retail deposits$112,322,0003,506
Estimated insured deposits$75,670,0003,740
IRAs and Keogh plan accounts$497,0004,267
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$137,776,0003,383
Deposits held in domestic offices$137,776,0003,383
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,730,0002,940
Demand deposits$41,920,0003,010
Nontransaction accounts$64,045,0003,552
Money market deposit accounts (MMDAs)$38,681,0002,419
Other savings deposits (excluding MMDAs)$7,871,0004,031
Total time deposits$17,492,0003,726
Total time and savings deposits$95,855,0003,366
Noninterest-bearing deposits$42,712,0002,979
Interest-bearing deposits$95,064,0003,432
Retail deposits$132,729,0003,325
Estimated insured deposits$84,690,0003,645
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$140,679,0003,411
Deposits held in domestic offices$140,679,0003,411
Individuals, partnerships, and corporations$135,050,0003,276
U.S. Government$0821
States and political subdivisions in the U.S.$5,629,0003,523
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,210,0003,046
Demand deposits$37,768,0003,169
Nontransaction accounts$71,469,0003,457
Money market deposit accounts (MMDAs)$42,403,0002,368
Other savings deposits (excluding MMDAs)$8,633,0004,043
Total time deposits$20,432,0003,612
Total time and savings deposits$102,911,0003,323
Noninterest-bearing deposits$37,904,0003,172
Interest-bearing deposits$102,775,0003,393
Retail deposits$134,569,0003,375
Estimated insured deposits$88,533,0003,658
IRAs and Keogh plan accounts$791,0004,293
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$139,512,0003,432
Deposits held in domestic offices$139,512,0003,432
Individuals, partnerships, and corporations$134,577,0003,293
U.S. Government$0814
States and political subdivisions in the U.S.$4,934,0003,609
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,157,0003,015
Demand deposits$40,016,0003,089
Nontransaction accounts$69,354,0003,525
Money market deposit accounts (MMDAs)$39,506,0002,458
Other savings deposits (excluding MMDAs)$7,969,0004,124
Total time deposits$21,879,0003,571
Total time and savings deposits$99,495,0003,401
Noninterest-bearing deposits$39,918,0003,112
Interest-bearing deposits$99,594,0003,455
Retail deposits$132,910,0003,400
Estimated insured deposits$89,145,0003,664
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$125,594,0003,573
Deposits held in domestic offices$125,594,0003,573
Individuals, partnerships, and corporations$120,141,0003,428
U.S. Government$0909
States and political subdivisions in the U.S.$5,454,0003,574
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,463,0003,255
Demand deposits$42,575,0002,953
Nontransaction accounts$66,132,0003,581
Money market deposit accounts (MMDAs)$36,212,0002,514
Other savings deposits (excluding MMDAs)$7,429,0004,155
Total time deposits$22,491,0003,597
Total time and savings deposits$83,020,0003,627
Noninterest-bearing deposits$43,061,0002,979
Interest-bearing deposits$82,533,0003,680
Retail deposits$118,827,0003,534
Estimated insured deposits$89,415,0003,661
IRAs and Keogh plan accounts$861,0004,338
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$119,490,0003,647
Deposits held in domestic offices$119,490,0003,647
Individuals, partnerships, and corporations$113,730,0003,538
U.S. Government$0842
States and political subdivisions in the U.S.$5,759,0003,558
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,176,0003,261
Demand deposits$45,107,0002,821
Nontransaction accounts$62,313,0003,699
Money market deposit accounts (MMDAs)$33,776,0002,579
Other savings deposits (excluding MMDAs)$7,198,0004,217
Total time deposits$21,339,0003,733
Total time and savings deposits$74,382,0003,802
Noninterest-bearing deposits$44,617,0002,903
Interest-bearing deposits$74,873,0003,832
Retail deposits$113,622,0003,607
Estimated insured deposits$86,098,0003,760
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$115,501,0003,711
Deposits held in domestic offices$115,501,0003,711
Individuals, partnerships, and corporations$109,301,0003,594
U.S. Government$0841
States and political subdivisions in the U.S.$6,201,0003,515
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,652,0003,304
Demand deposits$43,771,0002,844
Nontransaction accounts$59,850,0003,747
Money market deposit accounts (MMDAs)$32,373,0002,586
Other savings deposits (excluding MMDAs)$5,707,0004,376
Total time deposits$21,770,0003,760
Total time and savings deposits$71,731,0003,863
Noninterest-bearing deposits$43,952,0002,900
Interest-bearing deposits$71,549,0003,905
Retail deposits$109,641,0003,666
Estimated insured deposits$85,573,0003,775
IRAs and Keogh plan accounts$945,0004,406
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$117,443,0003,686
Deposits held in domestic offices$117,443,0003,686
Individuals, partnerships, and corporations$111,790,0003,560
U.S. Government$0837
States and political subdivisions in the U.S.$5,653,0003,597
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,366,0003,193
Demand deposits$48,123,0002,690
Nontransaction accounts$58,077,0003,801
Money market deposit accounts (MMDAs)$31,395,0002,598
Other savings deposits (excluding MMDAs)$5,445,0004,400
Total time deposits$21,236,0003,830
Total time and savings deposits$69,320,0003,918
Noninterest-bearing deposits$47,865,0002,782
Interest-bearing deposits$69,578,0003,947
Retail deposits$111,197,0003,654
Estimated insured deposits$84,158,0003,814
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$498,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$106,598,0003,772
Deposits held in domestic offices$106,598,0003,772
Individuals, partnerships, and corporations$100,559,0003,651
U.S. Government$0909
States and political subdivisions in the U.S.$6,039,0003,517
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,939,0003,365
Demand deposits$38,443,0002,865
Nontransaction accounts$57,659,0003,774
Money market deposit accounts (MMDAs)$28,204,0002,634
Other savings deposits (excluding MMDAs)$5,135,0004,411
Total time deposits$24,320,0003,673
Total time and savings deposits$68,155,0003,890
Noninterest-bearing deposits$38,451,0002,956
Interest-bearing deposits$68,147,0003,929
Retail deposits$99,680,0003,745
Estimated insured deposits$78,825,0003,840
IRAs and Keogh plan accounts$952,0004,464
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$498,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$97,436,0003,855
Deposits held in domestic offices$97,436,0003,855
Individuals, partnerships, and corporations$91,116,0003,747
U.S. Government$0867
States and political subdivisions in the U.S.$6,319,0003,473
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,516,0003,497
Demand deposits$31,805,0003,091
Nontransaction accounts$55,919,0003,810
Money market deposit accounts (MMDAs)$25,343,0002,724
Other savings deposits (excluding MMDAs)$4,489,0004,479
Total time deposits$26,088,0003,629
Total time and savings deposits$65,630,0003,932
Noninterest-bearing deposits$31,536,0003,180
Interest-bearing deposits$65,900,0003,964
Retail deposits$89,152,0003,846
Estimated insured deposits$75,805,0003,870
IRAs and Keogh plan accounts$623,0001,281
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$498,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$100,078,0003,816
Deposits held in domestic offices$100,078,0003,816
Individuals, partnerships, and corporations$94,176,0003,698
U.S. Government$0863
States and political subdivisions in the U.S.$5,902,0003,563
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,427,0003,453
Demand deposits$32,389,0003,015
Nontransaction accounts$57,651,0003,762
Money market deposit accounts (MMDAs)$25,217,0002,694
Other savings deposits (excluding MMDAs)$4,466,0004,494
Total time deposits$27,967,0003,564
Total time and savings deposits$67,689,0003,889
Noninterest-bearing deposits$32,134,0003,142
Interest-bearing deposits$67,944,0003,920
Retail deposits$91,793,0003,809
Estimated insured deposits$79,024,0003,823
IRAs and Keogh plan accounts$640,0004,647
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,490,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$85,563,0003,958
Deposits held in domestic offices$85,563,0003,958
Individuals, partnerships, and corporations$80,148,0003,846
U.S. Government$0886
States and political subdivisions in the U.S.$5,415,0003,617
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,904,0003,925
Demand deposits$17,407,0003,711
Nontransaction accounts$58,659,0003,701
Money market deposit accounts (MMDAs)$23,190,0002,719
Other savings deposits (excluding MMDAs)$3,920,0004,553
Total time deposits$31,548,0003,441
Total time and savings deposits$68,156,0003,841
Noninterest-bearing deposits$17,407,0003,763
Interest-bearing deposits$68,156,0003,880
Retail deposits$77,028,0003,965
Estimated insured deposits$72,275,0003,900
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$2,731,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$87,061,0003,962
Deposits held in domestic offices$87,061,0003,962
Individuals, partnerships, and corporations$81,330,0003,844
U.S. Government$01,019
States and political subdivisions in the U.S.$5,731,0003,617
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,423,0003,769
Demand deposits$18,399,0003,656
Nontransaction accounts$56,638,0003,784
Money market deposit accounts (MMDAs)$20,005,0002,884
Other savings deposits (excluding MMDAs)$3,371,0004,678
Total time deposits$33,262,0003,406
Total time and savings deposits$68,662,0003,848
Noninterest-bearing deposits$18,399,0003,719
Interest-bearing deposits$68,661,0003,891
Retail deposits$78,075,0003,968
Estimated insured deposits$71,656,0003,936
IRAs and Keogh plan accounts$539,0004,794
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,731,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$85,875,0003,994
Deposits held in domestic offices$85,875,0003,994
Individuals, partnerships, and corporations$79,819,0003,909
U.S. Government$0965
States and political subdivisions in the U.S.$6,056,0003,558
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,727,0004,038
Demand deposits$17,550,0003,736
Nontransaction accounts$60,148,0003,714
Money market deposit accounts (MMDAs)$21,553,0002,809
Other savings deposits (excluding MMDAs)$3,133,0004,772
Total time deposits$35,461,0003,348
Total time and savings deposits$68,325,0003,886
Noninterest-bearing deposits$17,550,0003,806
Interest-bearing deposits$68,325,0003,923
Retail deposits$76,317,0004,014
Estimated insured deposits$72,436,0003,963
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$2,731,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$85,482,0004,025
Deposits held in domestic offices$85,482,0004,025
Individuals, partnerships, and corporations$79,749,0003,922
U.S. Government$0960
States and political subdivisions in the U.S.$5,733,0003,676
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,655,0004,175
Demand deposits$16,289,0003,855
Nontransaction accounts$61,827,0003,690
Money market deposit accounts (MMDAs)$21,379,0002,821
Other savings deposits (excluding MMDAs)$3,106,0004,811
Total time deposits$37,342,0003,248
Total time and savings deposits$69,193,0003,895
Noninterest-bearing deposits$15,444,0003,978
Interest-bearing deposits$70,038,0003,904
Retail deposits$75,931,0004,041
Estimated insured deposits$74,011,0003,930
IRAs and Keogh plan accounts$618,0004,899
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,074,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$86,613,0004,048
Deposits held in domestic offices$86,613,0004,048
Individuals, partnerships, and corporations$83,108,0003,878
U.S. Government$0998
States and political subdivisions in the U.S.$3,505,0004,068
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,773,0004,237
Demand deposits$15,782,0003,960
Nontransaction accounts$62,840,0003,705
Money market deposit accounts (MMDAs)$24,510,0002,705
Other savings deposits (excluding MMDAs)$3,423,0004,833
Total time deposits$34,907,0003,373
Total time and savings deposits$70,831,0003,898
Noninterest-bearing deposits$15,423,0004,035
Interest-bearing deposits$71,190,0003,932
Retail deposits$79,184,0004,020
Estimated insured deposits$75,616,0003,945
IRAs and Keogh plan accounts$649,0004,950
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,317,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$89,340,0004,016
Deposits held in domestic offices$89,340,0004,016
Individuals, partnerships, and corporations$85,883,0003,847
U.S. Government$01,108
States and political subdivisions in the U.S.$3,457,0004,098
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,360,0004,022
Demand deposits$20,162,0003,594
Nontransaction accounts$60,980,0003,736
Money market deposit accounts (MMDAs)$24,320,0002,717
Other savings deposits (excluding MMDAs)$3,821,0004,805
Total time deposits$32,837,0003,477
Total time and savings deposits$69,178,0003,956
Noninterest-bearing deposits$20,357,0003,688
Interest-bearing deposits$68,983,0003,984
Retail deposits$84,666,0003,937
Estimated insured deposits$75,892,0003,940
IRAs and Keogh plan accounts$665,0004,990
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,927,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$86,670,0004,086
Deposits held in domestic offices$86,670,0004,086
Individuals, partnerships, and corporations$84,582,0003,890
U.S. Government$01,011
States and political subdivisions in the U.S.$2,088,0004,447
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0004,051
Demand deposits$19,695,0003,604
Nontransaction accounts$59,423,0003,813
Money market deposit accounts (MMDAs)$23,495,0002,786
Other savings deposits (excluding MMDAs)$3,501,0004,912
Total time deposits$32,426,0003,512
Total time and savings deposits$66,975,0004,039
Noninterest-bearing deposits$19,740,0003,708
Interest-bearing deposits$66,930,0004,070
Retail deposits$83,090,0003,986
Estimated insured deposits$75,439,0003,972
IRAs and Keogh plan accounts$681,0005,060
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,914,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$85,523,0004,139
Deposits held in domestic offices$85,523,0004,139
Individuals, partnerships, and corporations$82,783,0003,952
U.S. Government$01,101
States and political subdivisions in the U.S.$2,740,0004,325
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,378,0004,176
Demand deposits$18,676,0003,742
Nontransaction accounts$59,145,0003,854
Money market deposit accounts (MMDAs)$25,638,0002,698
Other savings deposits (excluding MMDAs)$3,586,0004,973
Total time deposits$29,921,0003,687
Total time and savings deposits$66,847,0004,087
Noninterest-bearing deposits$18,820,0003,812
Interest-bearing deposits$66,703,0004,119
Retail deposits$82,710,0004,046
Estimated insured deposits$74,944,0004,029
IRAs and Keogh plan accounts$746,0005,095
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,906,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$82,159,0004,261
Deposits held in domestic offices$82,159,0004,261
Individuals, partnerships, and corporations$80,172,0004,066
U.S. Government$01,097
States and political subdivisions in the U.S.$1,987,0004,528
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,225,0004,364
Demand deposits$17,022,0003,943
Nontransaction accounts$57,934,0003,943
Money market deposit accounts (MMDAs)$25,076,0002,778
Other savings deposits (excluding MMDAs)$3,600,0005,013
Total time deposits$29,258,0003,764
Total time and savings deposits$65,137,0004,187
Noninterest-bearing deposits$17,130,0004,000
Interest-bearing deposits$65,028,0004,214
Retail deposits$79,101,0004,176
Estimated insured deposits$72,047,0004,155
IRAs and Keogh plan accounts$791,0005,129
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,001,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$85,401,0004,232
Deposits held in domestic offices$85,401,0004,232
Individuals, partnerships, and corporations$82,619,0004,051
U.S. Government$01,191
States and political subdivisions in the U.S.$2,088,0004,566
Commercial banks and other depository institutions in U.S.$694,0001,594
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,106,0004,366
Demand deposits$18,553,0003,806
Nontransaction accounts$60,295,0003,906
Money market deposit accounts (MMDAs)$25,837,0002,740
Other savings deposits (excluding MMDAs)$3,206,0005,104
Total time deposits$31,252,0003,685
Total time and savings deposits$66,848,0004,178
Noninterest-bearing deposits$18,566,0003,915
Interest-bearing deposits$66,835,0004,209
Retail deposits$82,846,0004,127
Estimated insured deposits$72,629,0004,171
IRAs and Keogh plan accounts$1,066,0005,070
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$12,434,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$85,709,0004,260
Deposits held in domestic offices$85,709,0004,260
Individuals, partnerships, and corporations$82,411,0004,086
U.S. Government$01,147
States and political subdivisions in the U.S.$2,604,0004,436
Commercial banks and other depository institutions in U.S.$694,0001,608
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,709,0004,352
Demand deposits$18,564,0003,760
Nontransaction accounts$61,000,0003,930
Money market deposit accounts (MMDAs)$27,073,0002,727
Other savings deposits (excluding MMDAs)$3,278,0005,156
Total time deposits$30,649,0003,762
Total time and savings deposits$67,145,0004,194
Noninterest-bearing deposits$18,485,0003,877
Interest-bearing deposits$67,223,0004,222
Retail deposits$83,162,0004,144
Estimated insured deposits$73,572,0004,197
IRAs and Keogh plan accounts$1,071,0005,135
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$12,433,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$88,339,0004,229
Deposits held in domestic offices$88,339,0004,229
Individuals, partnerships, and corporations$85,041,0004,039
U.S. Government$01,163
States and political subdivisions in the U.S.$2,604,0004,482
Commercial banks and other depository institutions in U.S.$694,0001,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,111,0004,366
Demand deposits$14,786,0004,219
Nontransaction accounts$63,228,0003,901
Money market deposit accounts (MMDAs)$28,711,0002,633
Other savings deposits (excluding MMDAs)$3,186,0005,215
Total time deposits$31,331,0003,748
Total time and savings deposits$73,553,0004,071
Noninterest-bearing deposits$14,722,0004,277
Interest-bearing deposits$73,617,0004,086
Retail deposits$85,800,0004,115
Estimated insured deposits$75,034,0004,172
IRAs and Keogh plan accounts$1,081,0005,188
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,036,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$79,472,0004,462
Deposits held in domestic offices$79,472,0004,462
Individuals, partnerships, and corporations$76,687,0004,275
U.S. Government$01,186
States and political subdivisions in the U.S.$2,091,0004,665
Commercial banks and other depository institutions in U.S.$694,0001,647
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,639,0004,566
Demand deposits$15,544,0004,174
Nontransaction accounts$56,833,0004,132
Money market deposit accounts (MMDAs)$28,212,0002,695
Other savings deposits (excluding MMDAs)$3,346,0005,245
Total time deposits$25,275,0004,210
Total time and savings deposits$63,928,0004,374
Noninterest-bearing deposits$15,478,0004,241
Interest-bearing deposits$63,994,0004,391
Retail deposits$77,741,0004,349
Estimated insured deposits$70,181,0004,364
IRAs and Keogh plan accounts$1,118,0005,234
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,091,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$84,406,0004,381
Deposits held in domestic offices$84,406,0004,381
Individuals, partnerships, and corporations$81,624,0004,177
U.S. Government$01,254
States and political subdivisions in the U.S.$2,088,0004,702
Commercial banks and other depository institutions in U.S.$694,0001,678
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,787,0004,518
Demand deposits$13,372,0004,459
Nontransaction accounts$60,619,0004,010
Money market deposit accounts (MMDAs)$29,930,0002,623
Other savings deposits (excluding MMDAs)$3,097,0005,312
Total time deposits$27,592,0004,071
Total time and savings deposits$71,034,0004,188
Noninterest-bearing deposits$13,208,0004,507
Interest-bearing deposits$71,199,0004,203
Retail deposits$83,727,0004,239
Estimated insured deposits$72,900,0004,292
IRAs and Keogh plan accounts$1,373,0005,143
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$16,056,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$90,773,0004,246
Deposits held in domestic offices$90,773,0004,246
Individuals, partnerships, and corporations$84,046,0004,125
U.S. Government$01,248
States and political subdivisions in the U.S.$6,033,0003,719
Commercial banks and other depository institutions in U.S.$694,0001,691
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,125,0004,709
Demand deposits$14,905,0004,205
Nontransaction accounts$69,648,0003,792
Money market deposit accounts (MMDAs)$31,732,0002,541
Other savings deposits (excluding MMDAs)$3,074,0005,362
Total time deposits$34,841,0003,678
Total time and savings deposits$75,868,0004,076
Noninterest-bearing deposits$14,708,0004,314
Interest-bearing deposits$76,065,0004,084
Retail deposits$90,096,0004,074
Estimated insured deposits$80,689,0004,079
IRAs and Keogh plan accounts$1,558,0005,097
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$18,387,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$90,478,0004,270
Deposits held in domestic offices$90,478,0004,270
Individuals, partnerships, and corporations$83,826,0004,136
U.S. Government$01,147
States and political subdivisions in the U.S.$5,958,0003,794
Commercial banks and other depository institutions in U.S.$694,0001,721
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,426,0004,832
Demand deposits$13,380,0004,412
Nontransaction accounts$71,052,0003,768
Money market deposit accounts (MMDAs)$31,383,0002,560
Other savings deposits (excluding MMDAs)$3,154,0005,408
Total time deposits$36,514,0003,629
Total time and savings deposits$77,098,0004,075
Noninterest-bearing deposits$13,289,0004,481
Interest-bearing deposits$77,189,0004,092
Retail deposits$90,053,0004,093
Estimated insured deposits$83,068,0004,053
IRAs and Keogh plan accounts$1,634,0005,121
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$18,637,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$91,728,0004,283
Deposits held in domestic offices$91,728,0004,283
Individuals, partnerships, and corporations$85,189,0004,145
U.S. Government$01,159
States and political subdivisions in the U.S.$5,845,0003,850
Commercial banks and other depository institutions in U.S.$694,0001,710
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,780,0004,859
Demand deposits$13,638,0004,397
Nontransaction accounts$71,948,0003,777
Money market deposit accounts (MMDAs)$31,982,0002,559
Other savings deposits (excluding MMDAs)$3,037,0005,470
Total time deposits$36,929,0003,646
Total time and savings deposits$78,090,0004,095
Noninterest-bearing deposits$13,525,0004,483
Interest-bearing deposits$78,202,0004,112
Retail deposits$90,671,0004,124
Estimated insured deposits$83,723,0004,080
IRAs and Keogh plan accounts$1,702,0005,120
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$18,637,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$92,648,0004,291
Deposits held in domestic offices$92,648,0004,291
Individuals, partnerships, and corporations$86,198,0004,166
U.S. Government$01,296
States and political subdivisions in the U.S.$5,756,0003,867
Commercial banks and other depository institutions in U.S.$694,0001,752
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,707,0004,838
Demand deposits$15,249,0004,288
Nontransaction accounts$71,941,0003,773
Money market deposit accounts (MMDAs)$31,661,0002,568
Other savings deposits (excluding MMDAs)$2,936,0005,508
Total time deposits$37,344,0003,652
Total time and savings deposits$77,399,0004,118
Noninterest-bearing deposits$15,025,0004,385
Interest-bearing deposits$77,623,0004,140
Retail deposits$91,593,0004,133
Estimated insured deposits$83,962,0004,093
IRAs and Keogh plan accounts$1,700,0005,165
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$18,629,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$92,437,0004,299
Deposits held in domestic offices$92,437,0004,298
Individuals, partnerships, and corporations$85,726,0004,178
U.S. Government$01,197
States and political subdivisions in the U.S.$6,017,0003,780
Commercial banks and other depository institutions in U.S.$694,0001,792
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,527,0004,898
Demand deposits$13,491,0004,443
Nontransaction accounts$72,910,0003,802
Money market deposit accounts (MMDAs)$31,370,0002,598
Other savings deposits (excluding MMDAs)$2,892,0005,580
Total time deposits$38,649,0003,646
Total time and savings deposits$78,946,0004,117
Noninterest-bearing deposits$13,077,0004,597
Interest-bearing deposits$79,361,0004,122
Retail deposits$91,130,0004,146
Estimated insured deposits$84,699,0004,084
IRAs and Keogh plan accounts$1,734,0005,230
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$19,075,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$93,729,0004,308
Deposits held in domestic offices$93,729,0004,307
Individuals, partnerships, and corporations$86,811,0004,197
U.S. Government$01,235
States and political subdivisions in the U.S.$5,976,0003,829
Commercial banks and other depository institutions in U.S.$942,0001,685
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,688,0004,930
Demand deposits$14,363,0004,340
Nontransaction accounts$74,041,0003,801
Money market deposit accounts (MMDAs)$32,195,0002,565
Other savings deposits (excluding MMDAs)$2,891,0005,635
Total time deposits$38,955,0003,662
Total time and savings deposits$79,366,0004,149
Noninterest-bearing deposits$13,895,0004,502
Interest-bearing deposits$79,834,0004,145
Retail deposits$92,680,0004,150
Estimated insured deposits$85,533,0004,107
IRAs and Keogh plan accounts$1,778,0005,268
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$19,323,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$97,457,0004,265
Deposits held in domestic offices$97,457,0004,264
Individuals, partnerships, and corporations$90,550,0004,145
U.S. Government$01,228
States and political subdivisions in the U.S.$5,965,0003,850
Commercial banks and other depository institutions in U.S.$942,0001,688
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,086,0004,774
Demand deposits$14,137,0004,401
Nontransaction accounts$75,371,0003,800
Money market deposit accounts (MMDAs)$32,608,0002,587
Other savings deposits (excluding MMDAs)$2,874,0005,689
Total time deposits$39,889,0003,654
Total time and savings deposits$83,320,0004,081
Noninterest-bearing deposits$13,852,0004,542
Interest-bearing deposits$83,604,0004,082
Retail deposits$96,157,0004,101
Estimated insured deposits$88,013,0004,094
IRAs and Keogh plan accounts$1,894,0005,252
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$19,074,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$96,603,0004,317
Deposits held in domestic offices$96,603,0004,317
Individuals, partnerships, and corporations$89,747,0004,204
U.S. Government$01,345
States and political subdivisions in the U.S.$5,914,0003,895
Commercial banks and other depository institutions in U.S.$942,0001,721
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,109,0005,075
Demand deposits$12,560,0004,708
Nontransaction accounts$77,494,0003,759
Money market deposit accounts (MMDAs)$34,879,0002,448
Other savings deposits (excluding MMDAs)$2,551,0005,823
Total time deposits$40,063,0003,699
Total time and savings deposits$84,043,0004,074
Noninterest-bearing deposits$12,294,0004,808
Interest-bearing deposits$84,308,0004,077
Retail deposits$95,306,0004,161
Estimated insured deposits$87,733,0004,110
IRAs and Keogh plan accounts$1,896,0005,327
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$19,074,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$95,270,0004,353
Deposits held in domestic offices$95,270,0004,352
Individuals, partnerships, and corporations$88,176,0004,260
U.S. Government$01,257
States and political subdivisions in the U.S.$6,152,0003,797
Commercial banks and other depository institutions in U.S.$942,0001,740
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,342,0005,220
Demand deposits$12,386,0004,673
Nontransaction accounts$77,928,0003,817
Money market deposit accounts (MMDAs)$34,672,0002,503
Other savings deposits (excluding MMDAs)$2,467,0005,893
Total time deposits$40,789,0003,738
Total time and savings deposits$82,884,0004,141
Noninterest-bearing deposits$12,147,0004,810
Interest-bearing deposits$83,123,0004,151
Retail deposits$93,977,0004,198
Estimated insured deposits$88,172,0004,131
IRAs and Keogh plan accounts$2,026,0005,327
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$19,817,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$96,783,0004,361
Deposits held in domestic offices$96,783,0004,360
Individuals, partnerships, and corporations$90,076,0004,219
U.S. Government$01,331
States and political subdivisions in the U.S.$5,765,0003,911
Commercial banks and other depository institutions in U.S.$942,0001,739
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,502,0005,045
Demand deposits$13,841,0004,456
Nontransaction accounts$77,281,0003,854
Money market deposit accounts (MMDAs)$32,997,0002,576
Other savings deposits (excluding MMDAs)$2,697,0005,888
Total time deposits$41,587,0003,741
Total time and savings deposits$82,942,0004,179
Noninterest-bearing deposits$13,478,0004,625
Interest-bearing deposits$83,305,0004,177
Retail deposits$95,493,0004,200
Estimated insured deposits$88,162,0004,175
IRAs and Keogh plan accounts$2,084,0005,361
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$20,166,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$92,815,0004,525
Deposits held in domestic offices$92,815,0004,525
Individuals, partnerships, and corporations$87,483,0004,365
U.S. Government$01,317
States and political subdivisions in the U.S.$4,390,0004,335
Commercial banks and other depository institutions in U.S.$942,0001,732
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,149,0005,353
Demand deposits$12,065,0004,770
Nontransaction accounts$75,666,0003,942
Money market deposit accounts (MMDAs)$32,787,0002,635
Other savings deposits (excluding MMDAs)$2,693,0005,941
Total time deposits$40,186,0003,899
Total time and savings deposits$80,750,0004,320
Noninterest-bearing deposits$11,737,0004,930
Interest-bearing deposits$81,078,0004,318
Retail deposits$91,797,0004,350
Estimated insured deposits$86,922,0004,275
IRAs and Keogh plan accounts$2,129,0005,389
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$18,888,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$82,583,0004,818
Deposits held in domestic offices$82,583,0004,818
Individuals, partnerships, and corporations$77,262,0004,680
U.S. Government$01,474
States and political subdivisions in the U.S.$4,379,0004,316
Commercial banks and other depository institutions in U.S.$942,0001,727
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,910,0005,489
Demand deposits$10,590,0005,041
Nontransaction accounts$66,673,0004,255
Money market deposit accounts (MMDAs)$33,784,0002,558
Other savings deposits (excluding MMDAs)$2,488,0006,009
Total time deposits$30,401,0004,606
Total time and savings deposits$71,993,0004,624
Noninterest-bearing deposits$10,590,0005,130
Interest-bearing deposits$71,992,0004,616
Retail deposits$81,568,0004,682
Estimated insured deposits$75,638,0004,632
IRAs and Keogh plan accounts$2,195,0005,411
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,932,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$81,426,0004,871
Deposits held in domestic offices$81,426,0004,871
Individuals, partnerships, and corporations$79,772,0004,617
U.S. Government$01,406
States and political subdivisions in the U.S.$712,0005,722
Commercial banks and other depository institutions in U.S.$942,0001,739
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,678,0005,160
Demand deposits$13,502,0004,480
Nontransaction accounts$62,748,0004,476
Money market deposit accounts (MMDAs)$34,819,0002,526
Other savings deposits (excluding MMDAs)$2,310,0006,116
Total time deposits$25,619,0005,078
Total time and savings deposits$67,924,0004,803
Noninterest-bearing deposits$13,502,0004,655
Interest-bearing deposits$67,924,0004,808
Retail deposits$80,414,0004,727
Estimated insured deposits$71,830,0004,807
IRAs and Keogh plan accounts$2,297,0005,426
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,922,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$79,996,0004,934
Deposits held in domestic offices$79,996,0004,934
Individuals, partnerships, and corporations$78,402,0004,677
U.S. Government$01,377
States and political subdivisions in the U.S.$652,0005,776
Commercial banks and other depository institutions in U.S.$942,0001,771
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,135,0005,378
Demand deposits$11,743,0004,796
Nontransaction accounts$62,861,0004,485
Money market deposit accounts (MMDAs)$32,025,0002,672
Other savings deposits (excluding MMDAs)$2,403,0006,108
Total time deposits$28,434,0004,901
Total time and savings deposits$68,253,0004,813
Noninterest-bearing deposits$11,743,0004,928
Interest-bearing deposits$68,253,0004,814
Retail deposits$79,237,0004,787
Estimated insured deposits$72,994,0004,798
IRAs and Keogh plan accounts$2,517,0005,331
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,571,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$83,470,0004,908
Deposits held in domestic offices$83,470,0004,908
Individuals, partnerships, and corporations$82,125,0004,635
U.S. Government$01,424
States and political subdivisions in the U.S.$403,0005,950
Commercial banks and other depository institutions in U.S.$942,0001,804
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,939,0005,467
Demand deposits$11,304,0004,930
Nontransaction accounts$66,531,0004,407
Money market deposit accounts (MMDAs)$33,480,0002,615
Other savings deposits (excluding MMDAs)$2,396,0006,178
Total time deposits$30,656,0004,796
Total time and savings deposits$72,166,0004,746
Noninterest-bearing deposits$11,304,0005,074
Interest-bearing deposits$72,166,0004,744
Retail deposits$82,735,0004,735
Estimated insured deposits$76,347,0004,733
IRAs and Keogh plan accounts$2,566,0005,343
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$11,460,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$83,710,0004,899
Deposits held in domestic offices$83,710,0004,898
Individuals, partnerships, and corporations$83,707,0004,592
U.S. Government$01,583
States and political subdivisions in the U.S.$3,0006,310
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$16,558,0005,540
Demand deposits$10,728,0005,139
Nontransaction accounts$67,152,0004,370
Money market deposit accounts (MMDAs)$34,553,0002,524
Other savings deposits (excluding MMDAs)$2,148,0006,248
Total time deposits$30,451,0004,879
Total time and savings deposits$72,982,0004,726
Noninterest-bearing deposits$10,728,0005,244
Interest-bearing deposits$72,981,0004,714
Retail deposits$82,978,0004,738
Estimated insured deposits$78,262,0004,758
IRAs and Keogh plan accounts$2,693,0005,307
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$6,059,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$87,112,0004,809
Deposits held in domestic offices$87,112,0004,808
Individuals, partnerships, and corporations$87,069,0004,492
U.S. Government$01,457
States and political subdivisions in the U.S.$43,0006,332
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,240,0005,233
Demand deposits$12,246,0004,631
Nontransaction accounts$68,872,0004,366
Money market deposit accounts (MMDAs)$35,018,0002,522
Other savings deposits (excluding MMDAs)$2,227,0006,268
Total time deposits$31,626,0004,890
Total time and savings deposits$74,866,0004,683
Noninterest-bearing deposits$12,246,0004,820
Interest-bearing deposits$74,867,0004,673
Retail deposits$86,382,0004,608
Estimated insured deposits$81,716,0004,654
IRAs and Keogh plan accounts$2,840,0005,302
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$6,059,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,436,0004,445
Deposits held in domestic offices$100,436,0004,443
Individuals, partnerships, and corporations$99,622,0004,179
U.S. Government$01,535
States and political subdivisions in the U.S.$771,0005,880
Commercial banks and other depository institutions in U.S.$43,0003,197
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,942,0004,906
Demand deposits$12,598,0004,525
Nontransaction accounts$79,494,0004,055
Money market deposit accounts (MMDAs)$36,220,0002,468
Other savings deposits (excluding MMDAs)$2,356,0006,262
Total time deposits$40,917,0004,324
Total time and savings deposits$87,838,0004,279
Noninterest-bearing deposits$12,598,0004,722
Interest-bearing deposits$87,837,0004,279
Retail deposits$95,120,0004,369
Estimated insured deposits$92,559,0004,339
IRAs and Keogh plan accounts$3,044,0005,175
Brokered deposits$4,588,0001,755
Fully insured brokered deposits$4,588,0001,614
Deposits obtained via list services, yet not brokered$9,224,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$105,172,0004,369
Deposits held in domestic offices$105,172,0004,367
Individuals, partnerships, and corporations$104,369,0004,097
U.S. Government$01,579
States and political subdivisions in the U.S.$760,0005,903
Commercial banks and other depository institutions in U.S.$43,0003,228
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,948,0004,941
Demand deposits$11,569,0004,788
Nontransaction accounts$84,224,0003,957
Money market deposit accounts (MMDAs)$38,652,0002,366
Other savings deposits (excluding MMDAs)$2,449,0006,247
Total time deposits$43,122,0004,261
Total time and savings deposits$93,603,0004,162
Noninterest-bearing deposits$11,569,0004,965
Interest-bearing deposits$93,602,0004,157
Retail deposits$99,867,0004,282
Estimated insured deposits$96,247,0004,283
IRAs and Keogh plan accounts$3,585,0004,864
Brokered deposits$4,580,0001,785
Fully insured brokered deposits$4,580,0001,653
Deposits obtained via list services, yet not brokered$10,218,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$100,917,0004,449
Deposits held in domestic offices$100,917,0004,447
Individuals, partnerships, and corporations$100,066,0004,190
U.S. Government$01,780
States and political subdivisions in the U.S.$808,0005,669
Commercial banks and other depository institutions in U.S.$43,0003,031
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,852,0005,526
Demand deposits$11,217,0004,800
Nontransaction accounts$85,065,0003,929
Money market deposit accounts (MMDAs)$38,527,0002,311
Other savings deposits (excluding MMDAs)$2,154,0006,318
Total time deposits$44,384,0004,214
Total time and savings deposits$89,700,0004,229
Noninterest-bearing deposits$11,217,0004,957
Interest-bearing deposits$89,700,0004,261
Retail deposits$95,345,0004,378
Estimated insured deposits$96,518,0004,250
IRAs and Keogh plan accounts$3,327,0005,042
Brokered deposits$4,574,0001,847
Fully insured brokered deposits$4,574,0001,705
Deposits obtained via list services, yet not brokered$10,218,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$102,109,0004,429
Deposits held in domestic offices$102,109,0004,427
Individuals, partnerships, and corporations$101,244,0004,162
U.S. Government$01,652
States and political subdivisions in the U.S.$822,0005,666
Commercial banks and other depository institutions in U.S.$43,0003,036
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,095,0005,294
Demand deposits$12,297,0004,407
Nontransaction accounts$85,014,0003,973
Money market deposit accounts (MMDAs)$41,208,0002,221
Other savings deposits (excluding MMDAs)$1,911,0006,438
Total time deposits$41,895,0004,452
Total time and savings deposits$89,812,0004,248
Noninterest-bearing deposits$12,297,0004,620
Interest-bearing deposits$89,812,0004,274
Retail deposits$96,953,0004,318
Estimated insured deposits$96,483,0004,255
IRAs and Keogh plan accounts$3,244,0005,152
Brokered deposits$4,562,0001,936
Fully insured brokered deposits$4,562,0001,781
Deposits obtained via list services, yet not brokered$10,218,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,236,0004,442
Deposits held in domestic offices$102,236,0004,440
Individuals, partnerships, and corporations$100,588,0004,183
U.S. Government$01,633
States and political subdivisions in the U.S.$1,544,0005,325
Commercial banks and other depository institutions in U.S.$104,0002,909
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,139,0005,248
Demand deposits$12,662,0004,256
Nontransaction accounts$85,097,0003,994
Money market deposit accounts (MMDAs)$41,415,0002,186
Other savings deposits (excluding MMDAs)$1,857,0006,513
Total time deposits$41,826,0004,534
Total time and savings deposits$89,574,0004,284
Noninterest-bearing deposits$12,662,0004,491
Interest-bearing deposits$89,575,0004,306
Retail deposits$95,036,0004,389
Estimated insured deposits$97,533,0004,250
IRAs and Keogh plan accounts$3,489,0005,005
Brokered deposits$6,168,0001,803
Fully insured brokered deposits$6,168,0001,658
Deposits obtained via list services, yet not brokered$10,218,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$106,608,0004,348
Deposits held in domestic offices$106,608,0004,345
Individuals, partnerships, and corporations$104,666,0004,116
U.S. Government$01,643
States and political subdivisions in the U.S.$1,836,0005,220
Commercial banks and other depository institutions in U.S.$106,0002,910
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,268,0005,124
Demand deposits$13,430,0004,051
Nontransaction accounts$88,340,0003,963
Money market deposit accounts (MMDAs)$43,016,0002,135
Other savings deposits (excluding MMDAs)$1,694,0006,603
Total time deposits$43,629,0004,497
Total time and savings deposits$93,178,0004,226
Noninterest-bearing deposits$13,430,0004,312
Interest-bearing deposits$93,178,0004,254
Retail deposits$99,145,0004,289
Estimated insured deposits$101,177,0004,175
IRAs and Keogh plan accounts$4,098,0004,716
Brokered deposits$6,438,0001,824
Fully insured brokered deposits$6,438,0001,685
Deposits obtained via list services, yet not brokered$10,218,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$107,112,0004,337
Deposits held in domestic offices$107,112,0004,334
Individuals, partnerships, and corporations$104,760,0004,122
U.S. Government$02,902
States and political subdivisions in the U.S.$2,248,0005,056
Commercial banks and other depository institutions in U.S.$104,0002,934
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,633,0005,327
Demand deposits$12,162,0004,288
Nontransaction accounts$90,479,0003,911
Money market deposit accounts (MMDAs)$42,940,0002,116
Other savings deposits (excluding MMDAs)$1,586,0006,634
Total time deposits$45,953,0004,429
Total time and savings deposits$94,950,0004,174
Noninterest-bearing deposits$12,162,0004,536
Interest-bearing deposits$94,950,0004,205
Retail deposits$98,548,0004,292
Estimated insured deposits$102,292,0004,123
IRAs and Keogh plan accounts$4,245,0004,662
Brokered deposits$7,545,0001,777
Fully insured brokered deposits$7,545,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$110,530,0004,273
Deposits held in domestic offices$110,530,0004,270
Individuals, partnerships, and corporations$107,835,0004,080
U.S. Government$03,279
States and political subdivisions in the U.S.$2,591,0004,931
Commercial banks and other depository institutions in U.S.$104,0002,948
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,498,0004,967
Demand deposits$14,058,0003,777
Nontransaction accounts$92,032,0003,947
Money market deposit accounts (MMDAs)$43,809,0002,079
Other savings deposits (excluding MMDAs)$1,587,0006,682
Total time deposits$46,637,0004,475
Total time and savings deposits$96,472,0004,203
Noninterest-bearing deposits$14,058,0004,093
Interest-bearing deposits$96,472,0004,228
Retail deposits$100,907,0004,243
Estimated insured deposits$100,168,0004,145
IRAs and Keogh plan accounts$4,161,0004,765
Brokered deposits$8,086,0001,826
Fully insured brokered deposits$8,086,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$103,032,0004,500
Deposits held in domestic offices$103,032,0004,498
Individuals, partnerships, and corporations$100,926,0004,268
U.S. Government$03,428
States and political subdivisions in the U.S.$1,796,0005,390
Commercial banks and other depository institutions in U.S.$310,0002,481
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,839,0005,198
Demand deposits$12,331,0004,128
Nontransaction accounts$86,193,0004,133
Money market deposit accounts (MMDAs)$41,726,0002,128
Other savings deposits (excluding MMDAs)$1,608,0006,710
Total time deposits$42,860,0004,774
Total time and savings deposits$90,701,0004,400
Noninterest-bearing deposits$12,331,0004,405
Interest-bearing deposits$90,701,0004,416
Retail deposits$94,904,0004,426
Estimated insured deposits$92,722,0004,388
IRAs and Keogh plan accounts$3,746,0005,003
Brokered deposits$6,283,0002,095
Fully insured brokered deposits$6,283,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$111,737,0004,329
Deposits held in domestic offices$111,737,0004,327
Individuals, partnerships, and corporations$109,097,0004,109
U.S. Government$03,500
States and political subdivisions in the U.S.$2,578,0005,051
Commercial banks and other depository institutions in U.S.$62,0003,180
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,361,0004,871
Demand deposits$14,861,0003,528
Nontransaction accounts$92,376,0003,999
Money market deposit accounts (MMDAs)$41,383,0002,152
Other savings deposits (excluding MMDAs)$1,406,0006,898
Total time deposits$49,586,0004,446
Total time and savings deposits$96,876,0004,274
Noninterest-bearing deposits$14,861,0003,886
Interest-bearing deposits$96,876,0004,292
Retail deposits$96,940,0004,397
Estimated insured deposits$101,623,0004,165
IRAs and Keogh plan accounts$3,648,0005,072
Brokered deposits$11,741,0001,714
Fully insured brokered deposits$11,741,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,106,0004,439
Deposits held in domestic offices$107,106,0004,438
Individuals, partnerships, and corporations$104,855,0004,204
U.S. Government$03,705
States and political subdivisions in the U.S.$2,189,0005,248
Commercial banks and other depository institutions in U.S.$62,0003,178
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,782,0005,054
Demand deposits$14,230,0003,792
Nontransaction accounts$88,324,0004,110
Money market deposit accounts (MMDAs)$41,560,0002,076
Other savings deposits (excluding MMDAs)$1,422,0006,888
Total time deposits$45,340,0004,716
Total time and savings deposits$92,876,0004,355
Noninterest-bearing deposits$14,230,0004,113
Interest-bearing deposits$92,875,0004,381
Retail deposits$82,527,0004,421
Estimated insured deposits$96,789,0004,290
IRAs and Keogh plan accounts$3,509,0005,153
Brokered deposits$5,912,0002,288
Fully insured brokered deposits$601,0003,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$102,667,0004,532
Deposits held in domestic offices$102,667,0004,530
Individuals, partnerships, and corporations$99,342,0004,340
U.S. Government$03,620
States and political subdivisions in the U.S.$2,965,0004,868
Commercial banks and other depository institutions in U.S.$360,0002,455
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,450,0005,225
Demand deposits$12,330,0004,043
Nontransaction accounts$86,217,0004,195
Money market deposit accounts (MMDAs)$32,445,0002,440
Other savings deposits (excluding MMDAs)$1,537,0006,853
Total time deposits$52,235,0004,377
Total time and savings deposits$90,337,0004,425
Noninterest-bearing deposits$12,330,0004,338
Interest-bearing deposits$90,337,0004,452
Retail deposits$72,476,0004,804
Estimated insured deposits$94,280,0004,355
IRAs and Keogh plan accounts$3,370,0005,253
Brokered deposits$10,608,0001,951
Fully insured brokered deposits$1,280,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,906,0004,845
Deposits held in domestic offices$92,906,0004,842
Individuals, partnerships, and corporations$89,788,0004,632
U.S. Government$03,557
States and political subdivisions in the U.S.$2,097,0005,341
Commercial banks and other depository institutions in U.S.$1,021,0001,872
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,249,0005,339
Demand deposits$11,911,0004,217
Nontransaction accounts$76,657,0004,507
Money market deposit accounts (MMDAs)$24,107,0002,897
Other savings deposits (excluding MMDAs)$1,334,0007,015
Total time deposits$51,216,0004,481
Total time and savings deposits$80,995,0004,743
Noninterest-bearing deposits$11,911,0004,470
Interest-bearing deposits$80,996,0004,753
Retail deposits$65,592,0005,082
Estimated insured deposits$64,773,0005,023
IRAs and Keogh plan accounts$3,230,0005,351
Brokered deposits$9,132,0002,178
Fully insured brokered deposits$2,132,0002,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,481,0004,879
Deposits held in domestic offices$91,481,0004,876
Individuals, partnerships, and corporations$86,522,0004,703
U.S. Government$03,628
States and political subdivisions in the U.S.$2,196,0005,326
Commercial banks and other depository institutions in U.S.$2,763,0001,346
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,314,0005,142
Demand deposits$12,930,0003,944
Nontransaction accounts$74,167,0004,610
Money market deposit accounts (MMDAs)$18,029,0003,458
Other savings deposits (excluding MMDAs)$1,113,0007,149
Total time deposits$55,024,0004,307
Total time and savings deposits$78,551,0004,852
Noninterest-bearing deposits$12,930,0004,243
Interest-bearing deposits$78,551,0004,859
Retail deposits$60,810,0005,301
Estimated insured deposits$59,963,0005,271
IRAs and Keogh plan accounts$2,516,0005,800
Brokered deposits$17,596,0001,699
Fully insured brokered deposits$2,753,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$75,539,0005,366
Deposits held in domestic offices$75,539,0005,363
Individuals, partnerships, and corporations$71,567,0005,196
U.S. Government$03,888
States and political subdivisions in the U.S.$2,321,0005,286
Commercial banks and other depository institutions in U.S.$1,651,0001,546
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,537,0005,131
Demand deposits$12,638,0004,088
Nontransaction accounts$58,002,0005,202
Money market deposit accounts (MMDAs)$11,104,0004,304
Other savings deposits (excluding MMDAs)$900,0007,272
Total time deposits$45,997,0004,755
Total time and savings deposits$62,901,0005,407
Noninterest-bearing deposits$12,638,0004,368
Interest-bearing deposits$62,901,0005,417
Retail deposits$61,815,0005,233
Estimated insured deposits$62,651,0005,093
IRAs and Keogh plan accounts$2,564,0005,696
Brokered deposits$11,215,0002,049
Fully insured brokered deposits$11,215,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$81,726,0005,095
Deposits held in domestic offices$81,726,0005,092
Individuals, partnerships, and corporations$76,278,0004,990
U.S. Government$03,764
States and political subdivisions in the U.S.$2,927,0004,894
Commercial banks and other depository institutions in U.S.$2,521,0001,242
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,347,0004,880
Demand deposits$13,070,0003,930
Nontransaction accounts$63,379,0004,926
Money market deposit accounts (MMDAs)$11,182,0004,313
Other savings deposits (excluding MMDAs)$829,0007,381
Total time deposits$51,369,0004,369
Total time and savings deposits$68,656,0005,099
Noninterest-bearing deposits$13,070,0004,245
Interest-bearing deposits$68,656,0005,119
Retail deposits$68,164,0004,950
Estimated insured deposits$67,488,0004,850
IRAs and Keogh plan accounts$2,650,0005,582
Brokered deposits$15,679,0001,610
Fully insured brokered deposits$15,679,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$75,156,0005,353
Deposits held in domestic offices$75,156,0005,350
Individuals, partnerships, and corporations$71,551,0005,182
U.S. Government$03,873
States and political subdivisions in the U.S.$2,296,0005,233
Commercial banks and other depository institutions in U.S.$1,309,0001,561
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,387,0005,309
Demand deposits$12,464,0004,190
Nontransaction accounts$58,769,0005,119
Money market deposit accounts (MMDAs)$13,653,0003,913
Other savings deposits (excluding MMDAs)$934,0007,371
Total time deposits$44,182,0004,778
Total time and savings deposits$62,692,0005,373
Noninterest-bearing deposits$12,464,0004,462
Interest-bearing deposits$62,692,0005,387
Retail deposits$61,214,0005,249
Estimated insured deposits$59,182,0005,232
IRAs and Keogh plan accounts$2,000,0006,135
Brokered deposits$9,040,0001,810
Fully insured brokered deposits$9,040,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$67,297,0005,691
Deposits held in domestic offices$67,297,0005,690
Individuals, partnerships, and corporations$62,089,0005,585
U.S. Government$03,876
States and political subdivisions in the U.S.$3,399,0004,664
Commercial banks and other depository institutions in U.S.$1,809,0001,334
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,834,0005,594
Demand deposits$10,185,0004,741
Nontransaction accounts$52,463,0005,483
Money market deposit accounts (MMDAs)$10,924,0004,364
Other savings deposits (excluding MMDAs)$922,0007,404
Total time deposits$40,616,0005,076
Total time and savings deposits$57,112,0005,661
Noninterest-bearing deposits$10,185,0004,952
Interest-bearing deposits$57,112,0005,677
Retail deposits$55,700,0005,518
Estimated insured deposits$55,087,0005,465
IRAs and Keogh plan accounts$1,517,0006,581
Brokered deposits$12,516,0001,468
Fully insured brokered deposits$12,516,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,381,0005,864
Deposits held in domestic offices$62,381,0005,863
Individuals, partnerships, and corporations$57,244,0005,764
U.S. Government$04,156
States and political subdivisions in the U.S.$3,918,0004,397
Commercial banks and other depository institutions in U.S.$1,219,0001,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,401,0005,875
Demand deposits$8,714,0005,235
Nontransaction accounts$48,980,0005,615
Money market deposit accounts (MMDAs)$9,680,0004,538
Other savings deposits (excluding MMDAs)$893,0007,437
Total time deposits$38,408,0005,185
Total time and savings deposits$53,667,0005,784
Noninterest-bearing deposits$8,714,0005,406
Interest-bearing deposits$53,667,0005,795
Retail deposits$50,557,0005,740
Estimated insured deposits$52,238,0005,542
IRAs and Keogh plan accounts$1,388,0006,707
Brokered deposits$13,637,0001,368
Fully insured brokered deposits$13,637,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$52,662,0006,275
Deposits held in domestic offices$52,662,0006,274
Individuals, partnerships, and corporations$48,970,0006,184
U.S. Government$03,924
States and political subdivisions in the U.S.$2,612,0004,970
Commercial banks and other depository institutions in U.S.$1,080,0001,353
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,933,0005,851
Demand deposits$8,867,0005,085
Nontransaction accounts$39,729,0006,149
Money market deposit accounts (MMDAs)$11,160,0004,228
Other savings deposits (excluding MMDAs)$676,0007,639
Total time deposits$27,893,0006,016
Total time and savings deposits$43,795,0006,280
Noninterest-bearing deposits$8,867,0005,294
Interest-bearing deposits$43,795,0006,274
Retail deposits$42,485,0006,216
Estimated insured deposits$41,959,0006,169
IRAs and Keogh plan accounts$1,379,0006,759
Brokered deposits$6,493,0001,916
Fully insured brokered deposits$6,493,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$46,743,0006,574
Deposits held in domestic offices$46,743,0006,572
Individuals, partnerships, and corporations$46,607,0006,318
U.S. Government$04,057
States and political subdivisions in the U.S.$136,0006,680
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,841,0006,202
Demand deposits$6,836,0005,875
Nontransaction accounts$34,902,0006,473
Money market deposit accounts (MMDAs)$7,383,0005,011
Other savings deposits (excluding MMDAs)$543,0007,814
Total time deposits$26,976,0006,102
Total time and savings deposits$39,907,0006,533
Noninterest-bearing deposits$6,836,0005,988
Interest-bearing deposits$39,907,0006,529
Retail deposits$35,498,0006,681
Estimated insured deposits$36,903,0006,513
IRAs and Keogh plan accounts$1,133,0007,031
Brokered deposits$1,935,0002,674
Fully insured brokered deposits$1,935,0002,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$40,387,0006,904
Deposits held in domestic offices$40,387,0006,902
Individuals, partnerships, and corporations$40,314,0006,668
U.S. Government$04,056
States and political subdivisions in the U.S.$73,0006,834
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,682,0006,911
Demand deposits$4,484,0006,801
Nontransaction accounts$31,705,0006,692
Money market deposit accounts (MMDAs)$5,037,0005,721
Other savings deposits (excluding MMDAs)$588,0007,845
Total time deposits$26,079,0006,172
Total time and savings deposits$35,903,0006,774
Noninterest-bearing deposits$4,484,0006,874
Interest-bearing deposits$35,903,0006,774
Retail deposits$29,205,0007,122
Estimated insured deposits$32,762,0006,822
IRAs and Keogh plan accounts$613,0007,545
Brokered deposits$2,441,0002,521
Fully insured brokered deposits$2,441,0002,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$19,850,0008,047
Deposits held in domestic offices$19,850,0008,046
Individuals, partnerships, and corporations$19,078,0007,966
U.S. Government$04,273
States and political subdivisions in the U.S.$480,0006,485
Commercial banks and other depository institutions in U.S.$292,0002,067
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,856,0007,825
Demand deposits$829,0008,258
Nontransaction accounts$14,994,0007,912
Money market deposit accounts (MMDAs)$2,598,0006,694
Other savings deposits (excluding MMDAs)$225,0008,112
Total time deposits$12,172,0007,596
Total time and savings deposits$19,021,0007,852
Noninterest-bearing deposits$2,349,0007,807
Interest-bearing deposits$17,501,0007,942
Retail deposits$14,754,0008,124
Estimated insured deposits$15,848,0008,032
IRAs and Keogh plan accounts$388,0007,778
Brokered deposits$2,812,0002,470
Fully insured brokered deposits$2,812,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,128,0008,676
Deposits held in domestic offices$2,128,0008,675
Individuals, partnerships, and corporations$2,128,0008,650
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,0008,487
Demand deposits$195,0008,469
Nontransaction accounts$1,258,0008,660
Money market deposit accounts (MMDAs)$399,0008,005
Other savings deposits (excluding MMDAs)$131,0008,254
Total time deposits$728,0008,592
Total time and savings deposits$1,933,0008,648
Noninterest-bearing deposits$195,0008,504
Interest-bearing deposits$1,933,0008,643
Retail deposits$1,928,0008,665
Estimated insured deposits$1,958,0008,651
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