Home > Community Bank Delaware > Total Deposits

Community Bank Delaware, Total Deposits

2023-12-31Rank
Total deposits$281,180,0002,317
Deposits held in domestic offices$281,180,0002,316
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$59,454,0003,019
Demand deposits$41,031,0002,823
Nontransaction accounts$221,726,0001,853
Money market deposit accounts (MMDAs)$68,670,0001,640
Other savings deposits (excluding MMDAs)$7,480,0003,786
Total time deposits$145,575,0001,390
Total time and savings deposits$240,149,0002,044
Noninterest-bearing deposits$41,031,0002,808
Interest-bearing deposits$240,149,0002,096
Retail deposits$237,740,0002,333
Estimated insured deposits$231,631,0002,137
IRAs and Keogh plan accounts$3,010,0003,111
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$47,546,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$276,306,0002,336
Deposits held in domestic offices$276,306,0002,335
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$67,035,0002,872
Demand deposits$48,840,0002,602
Nontransaction accounts$209,271,0001,896
Money market deposit accounts (MMDAs)$66,364,0001,681
Other savings deposits (excluding MMDAs)$7,865,0003,806
Total time deposits$135,042,0001,394
Total time and savings deposits$227,466,0002,102
Noninterest-bearing deposits$48,840,0002,577
Interest-bearing deposits$227,466,0002,162
Retail deposits$244,558,0002,298
Estimated insured deposits$217,871,0002,205
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$48,039,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$278,155,0002,324
Deposits held in domestic offices$278,155,0002,322
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$71,536,0002,814
Demand deposits$53,166,0002,482
Nontransaction accounts$206,619,0001,888
Money market deposit accounts (MMDAs)$66,854,0001,670
Other savings deposits (excluding MMDAs)$9,920,0003,672
Total time deposits$129,846,0001,358
Total time and savings deposits$224,989,0002,113
Noninterest-bearing deposits$53,166,0002,485
Interest-bearing deposits$224,989,0002,174
Retail deposits$249,659,0002,286
Estimated insured deposits$217,237,0002,215
IRAs and Keogh plan accounts$3,409,0003,030
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$48,039,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$279,907,0002,338
Deposits held in domestic offices$279,907,0002,337
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$66,849,0003,009
Demand deposits$46,116,0002,768
Nontransaction accounts$213,058,0001,866
Money market deposit accounts (MMDAs)$74,981,0001,624
Other savings deposits (excluding MMDAs)$10,083,0003,743
Total time deposits$127,995,0001,287
Total time and savings deposits$233,791,0002,078
Noninterest-bearing deposits$46,116,0002,766
Interest-bearing deposits$233,791,0002,143
Retail deposits$251,528,0002,330
Estimated insured deposits$221,260,0002,207
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$48,039,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$278,551,0002,362
Deposits held in domestic offices$278,551,0002,360
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$75,700,0002,869
Demand deposits$53,888,0002,610
Nontransaction accounts$202,851,0001,904
Money market deposit accounts (MMDAs)$78,847,0001,627
Other savings deposits (excluding MMDAs)$10,065,0003,794
Total time deposits$113,939,0001,259
Total time and savings deposits$224,663,0002,133
Noninterest-bearing deposits$53,888,0002,619
Interest-bearing deposits$224,663,0002,199
Retail deposits$254,066,0002,358
Estimated insured deposits$209,232,0002,271
IRAs and Keogh plan accounts$3,639,0003,003
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$47,050,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$277,523,0002,390
Deposits held in domestic offices$277,523,0002,389
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$78,653,0002,838
Demand deposits$59,427,0002,502
Nontransaction accounts$198,870,0001,936
Money market deposit accounts (MMDAs)$71,889,0001,768
Other savings deposits (excluding MMDAs)$10,650,0003,816
Total time deposits$116,332,0001,145
Total time and savings deposits$218,096,0002,181
Noninterest-bearing deposits$59,427,0002,537
Interest-bearing deposits$218,096,0002,252
Retail deposits$252,706,0002,406
Estimated insured deposits$200,654,0002,355
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$47,050,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$267,323,0002,455
Deposits held in domestic offices$267,323,0002,455
Individuals, partnerships, and corporations$189,167,0002,797
U.S. Government$0821
States and political subdivisions in the U.S.$30,080,0001,875
Commercial banks and other depository institutions in U.S.$48,076,000201
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,070,0002,841
Demand deposits$58,891,0002,531
Nontransaction accounts$188,253,0002,019
Money market deposit accounts (MMDAs)$56,844,0002,057
Other savings deposits (excluding MMDAs)$10,415,0003,893
Total time deposits$120,995,0001,096
Total time and savings deposits$208,432,0002,271
Noninterest-bearing deposits$58,891,0002,546
Interest-bearing deposits$208,432,0002,347
Retail deposits$242,639,0002,486
Estimated insured deposits$199,816,0002,385
IRAs and Keogh plan accounts$4,558,0002,812
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$47,050,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$253,969,0002,554
Deposits held in domestic offices$253,969,0002,554
Individuals, partnerships, and corporations$180,954,0002,866
U.S. Government$1,000683
States and political subdivisions in the U.S.$25,091,0002,090
Commercial banks and other depository institutions in U.S.$47,923,000207
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,936,0003,021
Demand deposits$49,294,0002,771
Nontransaction accounts$184,033,0002,077
Money market deposit accounts (MMDAs)$51,122,0002,163
Other savings deposits (excluding MMDAs)$10,839,0003,884
Total time deposits$122,072,0001,111
Total time and savings deposits$204,675,0002,319
Noninterest-bearing deposits$49,294,0002,796
Interest-bearing deposits$204,675,0002,393
Retail deposits$230,483,0002,582
Estimated insured deposits$194,331,0002,449
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$47,395,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$249,953,0002,552
Deposits held in domestic offices$249,953,0002,552
Individuals, partnerships, and corporations$184,280,0002,817
U.S. Government$3,000683
States and political subdivisions in the U.S.$24,838,0002,093
Commercial banks and other depository institutions in U.S.$40,832,000235
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0002,964
Demand deposits$52,303,0002,658
Nontransaction accounts$178,469,0002,108
Money market deposit accounts (MMDAs)$53,131,0002,089
Other savings deposits (excluding MMDAs)$8,627,0004,054
Total time deposits$116,711,0001,190
Total time and savings deposits$197,650,0002,353
Noninterest-bearing deposits$52,303,0002,698
Interest-bearing deposits$197,650,0002,429
Retail deposits$226,995,0002,583
Estimated insured deposits$189,912,0002,479
IRAs and Keogh plan accounts$4,315,0002,942
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$40,057,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$243,683,0002,591
Deposits held in domestic offices$243,683,0002,591
Individuals, partnerships, and corporations$183,807,0002,836
U.S. Government$0842
States and political subdivisions in the U.S.$18,802,0002,386
Commercial banks and other depository institutions in U.S.$41,074,000244
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,677,0002,875
Demand deposits$55,670,0002,526
Nontransaction accounts$171,006,0002,192
Money market deposit accounts (MMDAs)$48,507,0002,182
Other savings deposits (excluding MMDAs)$8,423,0004,104
Total time deposits$114,076,0001,264
Total time and savings deposits$188,013,0002,436
Noninterest-bearing deposits$55,670,0002,587
Interest-bearing deposits$188,013,0002,504
Retail deposits$225,642,0002,588
Estimated insured deposits$189,731,0002,502
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$40,547,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$238,424,0002,590
Deposits held in domestic offices$238,424,0002,590
Individuals, partnerships, and corporations$181,263,0002,834
U.S. Government$0841
States and political subdivisions in the U.S.$16,088,0002,568
Commercial banks and other depository institutions in U.S.$41,073,000255
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,113,0002,874
Demand deposits$55,876,0002,472
Nontransaction accounts$166,311,0002,212
Money market deposit accounts (MMDAs)$43,180,0002,286
Other savings deposits (excluding MMDAs)$8,456,0004,107
Total time deposits$114,675,0001,295
Total time and savings deposits$182,548,0002,462
Noninterest-bearing deposits$55,875,0002,560
Interest-bearing deposits$182,549,0002,522
Retail deposits$220,651,0002,596
Estimated insured deposits$186,377,0002,517
IRAs and Keogh plan accounts$4,655,0002,923
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$40,547,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$211,704,0002,768
Deposits held in domestic offices$211,704,0002,768
Individuals, partnerships, and corporations$165,211,0002,972
U.S. Government$0837
States and political subdivisions in the U.S.$14,208,0002,677
Commercial banks and other depository institutions in U.S.$32,285,000309
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,981,0003,206
Demand deposits$43,517,0002,837
Nontransaction accounts$152,723,0002,327
Money market deposit accounts (MMDAs)$38,337,0002,385
Other savings deposits (excluding MMDAs)$8,860,0004,063
Total time deposits$105,526,0001,432
Total time and savings deposits$168,187,0002,570
Noninterest-bearing deposits$43,517,0002,905
Interest-bearing deposits$168,187,0002,638
Retail deposits$192,197,0002,777
Estimated insured deposits$172,613,0002,638
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$31,262,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$198,542,0002,785
Deposits held in domestic offices$198,542,0002,785
Individuals, partnerships, and corporations$153,577,0002,995
U.S. Government$2,000714
States and political subdivisions in the U.S.$16,123,0002,514
Commercial banks and other depository institutions in U.S.$28,840,000340
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,724,0003,253
Demand deposits$37,740,0002,894
Nontransaction accounts$145,818,0002,338
Money market deposit accounts (MMDAs)$29,740,0002,577
Other savings deposits (excluding MMDAs)$6,894,0004,228
Total time deposits$109,184,0001,419
Total time and savings deposits$160,802,0002,577
Noninterest-bearing deposits$37,740,0002,984
Interest-bearing deposits$160,802,0002,634
Retail deposits$179,104,0002,800
Estimated insured deposits$164,916,0002,626
IRAs and Keogh plan accounts$5,189,0002,789
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$28,314,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$194,556,0002,760
Deposits held in domestic offices$194,556,0002,760
Individuals, partnerships, and corporations$154,692,0002,931
U.S. Government$1,000710
States and political subdivisions in the U.S.$15,035,0002,536
Commercial banks and other depository institutions in U.S.$24,828,000404
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,403,0003,068
Demand deposits$38,975,0002,739
Nontransaction accounts$140,153,0002,403
Money market deposit accounts (MMDAs)$23,657,0002,812
Other savings deposits (excluding MMDAs)$5,984,0004,329
Total time deposits$110,511,0001,451
Total time and savings deposits$155,581,0002,585
Noninterest-bearing deposits$38,975,0002,859
Interest-bearing deposits$155,581,0002,639
Retail deposits$173,830,0002,796
Estimated insured deposits$160,340,0002,639
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$24,055,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$200,145,0002,713
Deposits held in domestic offices$200,145,0002,713
Individuals, partnerships, and corporations$155,474,0002,912
U.S. Government$0863
States and political subdivisions in the U.S.$12,686,0002,737
Commercial banks and other depository institutions in U.S.$31,985,000329
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,487,0003,032
Demand deposits$40,317,0002,658
Nontransaction accounts$145,658,0002,327
Money market deposit accounts (MMDAs)$20,679,0002,923
Other savings deposits (excluding MMDAs)$7,142,0004,172
Total time deposits$117,836,0001,410
Total time and savings deposits$159,828,0002,544
Noninterest-bearing deposits$40,317,0002,805
Interest-bearing deposits$159,828,0002,595
Retail deposits$181,450,0002,703
Estimated insured deposits$167,415,0002,560
IRAs and Keogh plan accounts$5,122,0002,828
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$31,464,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$178,108,0002,767
Deposits held in domestic offices$178,108,0002,767
Individuals, partnerships, and corporations$140,301,0002,940
U.S. Government$0886
States and political subdivisions in the U.S.$11,480,0002,829
Commercial banks and other depository institutions in U.S.$26,327,000370
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,438,0003,319
Demand deposits$26,305,0003,010
Nontransaction accounts$138,670,0002,354
Money market deposit accounts (MMDAs)$16,272,0003,113
Other savings deposits (excluding MMDAs)$4,112,0004,534
Total time deposits$118,286,0001,444
Total time and savings deposits$151,803,0002,568
Noninterest-bearing deposits$26,305,0003,133
Interest-bearing deposits$151,803,0002,614
Retail deposits$157,337,0002,800
Estimated insured deposits$153,457,0002,591
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$25,496,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$174,332,0002,809
Deposits held in domestic offices$174,332,0002,809
Individuals, partnerships, and corporations$141,781,0002,934
U.S. Government$3,000736
States and political subdivisions in the U.S.$10,925,0002,901
Commercial banks and other depository institutions in U.S.$21,623,000407
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,492,0003,392
Demand deposits$27,535,0002,949
Nontransaction accounts$135,840,0002,387
Money market deposit accounts (MMDAs)$17,470,0003,047
Other savings deposits (excluding MMDAs)$4,368,0004,540
Total time deposits$114,001,0001,509
Total time and savings deposits$146,797,0002,608
Noninterest-bearing deposits$27,535,0003,094
Interest-bearing deposits$146,797,0002,652
Retail deposits$152,957,0002,851
Estimated insured deposits$147,879,0002,642
IRAs and Keogh plan accounts$5,471,0002,767
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$21,109,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$160,665,0002,946
Deposits held in domestic offices$160,665,0002,946
Individuals, partnerships, and corporations$135,712,0003,010
U.S. Government$0965
States and political subdivisions in the U.S.$10,684,0002,910
Commercial banks and other depository institutions in U.S.$14,269,000559
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,393,0003,514
Demand deposits$25,806,0003,055
Nontransaction accounts$125,272,0002,530
Money market deposit accounts (MMDAs)$18,280,0003,017
Other savings deposits (excluding MMDAs)$3,926,0004,657
Total time deposits$103,066,0001,656
Total time and savings deposits$134,859,0002,750
Noninterest-bearing deposits$25,806,0003,190
Interest-bearing deposits$134,859,0002,801
Retail deposits$139,905,0003,004
Estimated insured deposits$137,683,0002,792
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$13,758,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$157,889,0002,974
Deposits held in domestic offices$157,889,0002,974
Individuals, partnerships, and corporations$129,023,0003,100
U.S. Government$0960
States and political subdivisions in the U.S.$7,885,0003,332
Commercial banks and other depository institutions in U.S.$20,981,000429
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,026,0003,368
Demand deposits$29,398,0002,804
Nontransaction accounts$118,863,0002,608
Money market deposit accounts (MMDAs)$15,927,0003,180
Other savings deposits (excluding MMDAs)$4,019,0004,676
Total time deposits$98,919,0001,693
Total time and savings deposits$128,491,0002,845
Noninterest-bearing deposits$29,398,0002,977
Interest-bearing deposits$128,492,0002,895
Retail deposits$137,646,0003,031
Estimated insured deposits$131,685,0002,882
IRAs and Keogh plan accounts$5,701,0002,768
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$20,472,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$153,529,0003,065
Deposits held in domestic offices$153,529,0003,065
Individuals, partnerships, and corporations$123,620,0003,212
U.S. Government$1,000808
States and political subdivisions in the U.S.$5,840,0003,673
Commercial banks and other depository institutions in U.S.$24,068,000401
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,907,0003,691
Demand deposits$22,934,0003,299
Nontransaction accounts$120,622,0002,608
Money market deposit accounts (MMDAs)$18,336,0003,059
Other savings deposits (excluding MMDAs)$3,912,0004,762
Total time deposits$98,375,0001,684
Total time and savings deposits$130,595,0002,857
Noninterest-bearing deposits$22,934,0003,430
Interest-bearing deposits$130,595,0002,903
Retail deposits$136,260,0003,091
Estimated insured deposits$132,941,0002,891
IRAs and Keogh plan accounts$5,660,0002,803
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$23,562,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$149,849,0003,110
Deposits held in domestic offices$149,849,0003,110
Individuals, partnerships, and corporations$121,329,0003,248
U.S. Government$2,000848
States and political subdivisions in the U.S.$5,804,0003,685
Commercial banks and other depository institutions in U.S.$22,714,000397
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,196,0003,793
Demand deposits$23,593,0003,278
Nontransaction accounts$117,653,0002,634
Money market deposit accounts (MMDAs)$19,283,0003,015
Other savings deposits (excluding MMDAs)$4,141,0004,757
Total time deposits$94,229,0001,723
Total time and savings deposits$126,256,0002,911
Noninterest-bearing deposits$23,593,0003,424
Interest-bearing deposits$126,256,0002,953
Retail deposits$135,363,0003,114
Estimated insured deposits$129,493,0002,927
IRAs and Keogh plan accounts$6,187,0002,673
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$22,209,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$140,957,0003,216
Deposits held in domestic offices$140,957,0003,216
Individuals, partnerships, and corporations$114,755,0003,353
U.S. Government$01,011
States and political subdivisions in the U.S.$616,0004,804
Commercial banks and other depository institutions in U.S.$25,586,000378
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,395,0003,796
Demand deposits$21,538,0003,430
Nontransaction accounts$109,562,0002,771
Money market deposit accounts (MMDAs)$18,309,0003,102
Other savings deposits (excluding MMDAs)$4,252,0004,805
Total time deposits$87,001,0001,828
Total time and savings deposits$119,419,0003,025
Noninterest-bearing deposits$21,538,0003,553
Interest-bearing deposits$119,419,0003,060
Retail deposits$131,709,0003,159
Estimated insured deposits$128,034,0002,965
IRAs and Keogh plan accounts$5,668,0002,894
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$25,082,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$138,864,0003,261
Deposits held in domestic offices$138,864,0003,261
Individuals, partnerships, and corporations$113,751,0003,390
U.S. Government$4,000658
States and political subdivisions in the U.S.$614,0004,845
Commercial banks and other depository institutions in U.S.$24,495,000402
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,622,0003,745
Demand deposits$24,245,0003,236
Nontransaction accounts$105,242,0002,841
Money market deposit accounts (MMDAs)$17,172,0003,239
Other savings deposits (excluding MMDAs)$3,873,0004,927
Total time deposits$84,197,0001,862
Total time and savings deposits$114,619,0003,105
Noninterest-bearing deposits$24,245,0003,372
Interest-bearing deposits$114,619,0003,138
Retail deposits$130,199,0003,207
Estimated insured deposits$123,249,0003,069
IRAs and Keogh plan accounts$5,766,0002,875
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$23,992,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$136,587,0003,341
Deposits held in domestic offices$136,587,0003,341
Individuals, partnerships, and corporations$108,718,0003,513
U.S. Government$1,000903
States and political subdivisions in the U.S.$612,0004,879
Commercial banks and other depository institutions in U.S.$27,256,000357
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,586,0004,085
Demand deposits$19,658,0003,662
Nontransaction accounts$108,001,0002,837
Money market deposit accounts (MMDAs)$18,735,0003,172
Other savings deposits (excluding MMDAs)$4,524,0004,862
Total time deposits$84,742,0001,852
Total time and savings deposits$116,929,0003,129
Noninterest-bearing deposits$19,658,0003,778
Interest-bearing deposits$116,929,0003,158
Retail deposits$128,768,0003,260
Estimated insured deposits$124,180,0003,095
IRAs and Keogh plan accounts$5,657,0002,943
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$26,754,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$132,453,0003,411
Deposits held in domestic offices$132,453,0003,411
Individuals, partnerships, and corporations$108,782,0003,535
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$610,0004,948
Commercial banks and other depository institutions in U.S.$23,060,000404
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,960,0003,988
Demand deposits$21,573,0003,524
Nontransaction accounts$101,493,0002,952
Money market deposit accounts (MMDAs)$18,888,0003,192
Other savings deposits (excluding MMDAs)$4,716,0004,864
Total time deposits$77,888,0001,991
Total time and savings deposits$110,880,0003,232
Noninterest-bearing deposits$21,573,0003,647
Interest-bearing deposits$110,880,0003,258
Retail deposits$127,154,0003,314
Estimated insured deposits$119,388,0003,180
IRAs and Keogh plan accounts$5,792,0002,938
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$22,559,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$133,713,0003,401
Deposits held in domestic offices$133,713,0003,401
Individuals, partnerships, and corporations$111,328,0003,509
U.S. Government$5,000641
States and political subdivisions in the U.S.$1,297,0004,800
Commercial banks and other depository institutions in U.S.$21,083,000429
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,011,0003,857
Demand deposits$21,948,0003,424
Nontransaction accounts$101,702,0002,995
Money market deposit accounts (MMDAs)$20,706,0003,091
Other savings deposits (excluding MMDAs)$4,714,0004,919
Total time deposits$76,282,0002,047
Total time and savings deposits$111,765,0003,244
Noninterest-bearing deposits$21,948,0003,579
Interest-bearing deposits$111,765,0003,266
Retail deposits$127,484,0003,307
Estimated insured deposits$120,109,0003,180
IRAs and Keogh plan accounts$5,779,0003,010
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$20,583,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$137,842,0003,350
Deposits held in domestic offices$137,842,0003,350
Individuals, partnerships, and corporations$115,362,0003,456
U.S. Government$01,163
States and political subdivisions in the U.S.$1,294,0004,837
Commercial banks and other depository institutions in U.S.$21,186,000437
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,216,0003,667
Demand deposits$26,969,0003,002
Nontransaction accounts$101,626,0003,007
Money market deposit accounts (MMDAs)$21,955,0003,014
Other savings deposits (excluding MMDAs)$5,502,0004,786
Total time deposits$74,168,0002,085
Total time and savings deposits$110,873,0003,264
Noninterest-bearing deposits$26,969,0003,194
Interest-bearing deposits$110,873,0003,289
Retail deposits$132,629,0003,254
Estimated insured deposits$118,618,0003,238
IRAs and Keogh plan accounts$5,857,0003,028
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,186,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$134,853,0003,436
Deposits held in domestic offices$134,853,0003,436
Individuals, partnerships, and corporations$112,973,0003,545
U.S. Government$01,186
States and political subdivisions in the U.S.$1,292,0004,877
Commercial banks and other depository institutions in U.S.$20,588,000467
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,520,0003,913
Demand deposits$23,440,0003,328
Nontransaction accounts$102,333,0003,031
Money market deposit accounts (MMDAs)$20,901,0003,132
Other savings deposits (excluding MMDAs)$5,636,0004,816
Total time deposits$75,796,0002,065
Total time and savings deposits$111,413,0003,299
Noninterest-bearing deposits$23,440,0003,496
Interest-bearing deposits$111,413,0003,321
Retail deposits$129,760,0003,325
Estimated insured deposits$119,247,0003,259
IRAs and Keogh plan accounts$5,917,0003,039
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$20,588,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$133,322,0003,450
Deposits held in domestic offices$133,322,0003,450
Individuals, partnerships, and corporations$111,453,0003,563
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$1,289,0004,922
Commercial banks and other depository institutions in U.S.$20,579,000465
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,987,0004,018
Demand deposits$21,656,0003,509
Nontransaction accounts$102,335,0003,031
Money market deposit accounts (MMDAs)$18,790,0003,284
Other savings deposits (excluding MMDAs)$4,405,0005,071
Total time deposits$79,140,0002,007
Total time and savings deposits$111,666,0003,285
Noninterest-bearing deposits$21,656,0003,672
Interest-bearing deposits$111,666,0003,306
Retail deposits$127,880,0003,356
Estimated insured deposits$119,720,0003,233
IRAs and Keogh plan accounts$6,138,0003,006
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$20,579,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$128,802,0003,507
Deposits held in domestic offices$128,802,0003,507
Individuals, partnerships, and corporations$109,017,0003,605
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$1,187,0004,992
Commercial banks and other depository institutions in U.S.$18,597,000508
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,590,0004,144
Demand deposits$20,036,0003,597
Nontransaction accounts$100,212,0003,080
Money market deposit accounts (MMDAs)$21,157,0003,105
Other savings deposits (excluding MMDAs)$4,217,0005,139
Total time deposits$74,838,0002,122
Total time and savings deposits$108,766,0003,335
Noninterest-bearing deposits$20,036,0003,754
Interest-bearing deposits$108,766,0003,351
Retail deposits$122,721,0003,426
Estimated insured deposits$116,522,0003,284
IRAs and Keogh plan accounts$6,337,0002,985
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$18,593,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$124,747,0003,584
Deposits held in domestic offices$124,747,0003,584
Individuals, partnerships, and corporations$113,220,0003,533
U.S. Government$01,147
States and political subdivisions in the U.S.$1,185,0005,059
Commercial banks and other depository institutions in U.S.$10,342,000740
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,822,0004,053
Demand deposits$21,739,0003,407
Nontransaction accounts$94,925,0003,193
Money market deposit accounts (MMDAs)$21,880,0003,057
Other savings deposits (excluding MMDAs)$4,455,0005,127
Total time deposits$68,590,0002,295
Total time and savings deposits$103,008,0003,457
Noninterest-bearing deposits$21,739,0003,597
Interest-bearing deposits$103,008,0003,472
Retail deposits$118,681,0003,505
Estimated insured deposits$110,581,0003,406
IRAs and Keogh plan accounts$6,532,0002,957
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,342,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$122,884,0003,637
Deposits held in domestic offices$122,884,0003,637
Individuals, partnerships, and corporations$111,359,0003,589
U.S. Government$01,159
States and political subdivisions in the U.S.$1,183,0005,085
Commercial banks and other depository institutions in U.S.$10,342,000726
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,056,0004,438
Demand deposits$16,411,0004,015
Nontransaction accounts$97,828,0003,156
Money market deposit accounts (MMDAs)$21,471,0003,119
Other savings deposits (excluding MMDAs)$4,393,0005,173
Total time deposits$71,964,0002,204
Total time and savings deposits$106,473,0003,411
Noninterest-bearing deposits$16,411,0004,138
Interest-bearing deposits$106,473,0003,428
Retail deposits$117,064,0003,553
Estimated insured deposits$112,745,0003,385
IRAs and Keogh plan accounts$6,660,0002,941
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$10,342,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$121,788,0003,686
Deposits held in domestic offices$121,788,0003,686
Individuals, partnerships, and corporations$116,015,0003,515
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$959,0005,205
Commercial banks and other depository institutions in U.S.$4,813,0001,017
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,330,0004,403
Demand deposits$17,244,0004,003
Nontransaction accounts$95,458,0003,190
Money market deposit accounts (MMDAs)$26,161,0002,830
Other savings deposits (excluding MMDAs)$3,690,0005,338
Total time deposits$65,607,0002,420
Total time and savings deposits$104,544,0003,457
Noninterest-bearing deposits$17,244,0004,112
Interest-bearing deposits$104,544,0003,474
Retail deposits$117,233,0003,568
Estimated insured deposits$109,580,0003,449
IRAs and Keogh plan accounts$6,999,0002,865
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,813,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$122,874,0003,675
Deposits held in domestic offices$122,874,0003,675
Individuals, partnerships, and corporations$121,911,0003,422
U.S. Government$6,000682
States and political subdivisions in the U.S.$957,0005,267
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,174,0004,168
Demand deposits$20,777,0003,511
Nontransaction accounts$94,700,0003,251
Money market deposit accounts (MMDAs)$22,710,0003,076
Other savings deposits (excluding MMDAs)$3,197,0005,510
Total time deposits$68,793,0002,359
Total time and savings deposits$102,097,0003,522
Noninterest-bearing deposits$20,777,0003,709
Interest-bearing deposits$102,097,0003,527
Retail deposits$117,258,0003,577
Estimated insured deposits$111,982,0003,415
IRAs and Keogh plan accounts$6,997,0002,908
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,813,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$118,797,0003,772
Deposits held in domestic offices$118,797,0003,772
Individuals, partnerships, and corporations$117,843,0003,512
U.S. Government$01,235
States and political subdivisions in the U.S.$954,0005,314
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,296,0004,363
Demand deposits$19,379,0003,657
Nontransaction accounts$92,501,0003,301
Money market deposit accounts (MMDAs)$23,719,0003,008
Other savings deposits (excluding MMDAs)$3,330,0005,542
Total time deposits$65,452,0002,478
Total time and savings deposits$99,418,0003,611
Noninterest-bearing deposits$19,379,0003,850
Interest-bearing deposits$99,418,0003,611
Retail deposits$112,942,0003,674
Estimated insured deposits$106,175,0003,570
IRAs and Keogh plan accounts$6,687,0003,014
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$116,509,0003,854
Deposits held in domestic offices$116,509,0003,854
Individuals, partnerships, and corporations$115,307,0003,603
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$1,201,0005,249
Commercial banks and other depository institutions in U.S.$02,929
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$14,349,0004,372
Nontransaction accounts$94,423,0003,300
Money market deposit accounts (MMDAs)$21,858,0003,184
Other savings deposits (excluding MMDAs)$3,043,0005,638
Total time deposits$69,522,0002,386
Total time and savings deposits$102,160,0003,596
Noninterest-bearing deposits$14,349,0004,473
Interest-bearing deposits$102,160,0003,597
Retail deposits$110,221,0003,792
Estimated insured deposits$107,538,0003,571
IRAs and Keogh plan accounts$6,609,0003,071
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$115,879,0003,884
Deposits held in domestic offices$115,879,0003,883
Individuals, partnerships, and corporations$114,222,0003,636
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$1,655,0005,139
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,484,0004,693
Demand deposits$15,291,0004,303
Nontransaction accounts$92,395,0003,344
Money market deposit accounts (MMDAs)$20,498,0003,314
Other savings deposits (excluding MMDAs)$2,345,0005,862
Total time deposits$69,552,0002,417
Total time and savings deposits$100,588,0003,639
Noninterest-bearing deposits$15,291,0004,423
Interest-bearing deposits$100,588,0003,643
Retail deposits$109,623,0003,802
Estimated insured deposits$106,930,0003,610
IRAs and Keogh plan accounts$6,565,0003,139
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$112,463,0003,951
Deposits held in domestic offices$112,463,0003,951
Individuals, partnerships, and corporations$112,463,0003,675
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,316,0004,737
Demand deposits$15,573,0004,142
Nontransaction accounts$90,147,0003,456
Money market deposit accounts (MMDAs)$22,192,0003,220
Other savings deposits (excluding MMDAs)$2,428,0005,902
Total time deposits$65,528,0002,591
Total time and savings deposits$96,890,0003,767
Noninterest-bearing deposits$15,573,0004,309
Interest-bearing deposits$96,890,0003,771
Retail deposits$106,962,0003,877
Estimated insured deposits$103,895,0003,696
IRAs and Keogh plan accounts$6,388,0003,271
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$113,880,0003,949
Deposits held in domestic offices$113,880,0003,949
Individuals, partnerships, and corporations$112,192,0003,712
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$1,687,0005,198
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,175,0004,583
Demand deposits$17,140,0003,912
Nontransaction accounts$89,705,0003,486
Money market deposit accounts (MMDAs)$21,206,0003,315
Other savings deposits (excluding MMDAs)$2,268,0005,990
Total time deposits$66,231,0002,603
Total time and savings deposits$96,740,0003,792
Noninterest-bearing deposits$17,140,0004,112
Interest-bearing deposits$96,740,0003,790
Retail deposits$108,600,0003,860
Estimated insured deposits$103,649,0003,730
IRAs and Keogh plan accounts$6,380,0003,310
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$110,005,0004,082
Deposits held in domestic offices$110,005,0004,082
Individuals, partnerships, and corporations$107,497,0003,862
U.S. Government$01,317
States and political subdivisions in the U.S.$2,508,0004,918
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,714,0004,867
Demand deposits$14,760,0004,308
Nontransaction accounts$88,291,0003,570
Money market deposit accounts (MMDAs)$18,846,0003,566
Other savings deposits (excluding MMDAs)$2,136,0006,069
Total time deposits$67,309,0002,618
Total time and savings deposits$95,245,0003,882
Noninterest-bearing deposits$14,760,0004,475
Interest-bearing deposits$95,245,0003,891
Retail deposits$105,180,0003,990
Estimated insured deposits$102,239,0003,808
IRAs and Keogh plan accounts$6,423,0003,342
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$105,416,0004,196
Deposits held in domestic offices$105,416,0004,195
Individuals, partnerships, and corporations$104,217,0003,936
U.S. Government$6,000888
States and political subdivisions in the U.S.$1,193,0005,446
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,248,0004,920
Demand deposits$13,792,0004,465
Nontransaction accounts$84,168,0003,695
Money market deposit accounts (MMDAs)$19,287,0003,494
Other savings deposits (excluding MMDAs)$2,150,0006,098
Total time deposits$62,731,0002,818
Total time and savings deposits$91,624,0003,988
Noninterest-bearing deposits$13,792,0004,629
Interest-bearing deposits$91,625,0003,990
Retail deposits$100,339,0004,118
Estimated insured deposits$97,603,0003,927
IRAs and Keogh plan accounts$6,231,0003,433
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$107,246,0004,152
Deposits held in domestic offices$107,246,0004,152
Individuals, partnerships, and corporations$104,558,0003,939
U.S. Government$5,000826
States and political subdivisions in the U.S.$2,683,0004,887
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,219,0005,001
Demand deposits$13,901,0004,399
Nontransaction accounts$87,027,0003,669
Money market deposit accounts (MMDAs)$20,849,0003,405
Other savings deposits (excluding MMDAs)$2,088,0006,178
Total time deposits$64,090,0002,819
Total time and savings deposits$93,345,0003,961
Noninterest-bearing deposits$13,901,0004,582
Interest-bearing deposits$93,345,0003,964
Retail deposits$101,926,0004,081
Estimated insured deposits$99,579,0003,917
IRAs and Keogh plan accounts$6,422,0003,429
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$108,309,0004,152
Deposits held in domestic offices$108,309,0004,152
Individuals, partnerships, and corporations$105,422,0003,944
U.S. Government$01,377
States and political subdivisions in the U.S.$2,887,0004,839
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,003,0004,836
Demand deposits$16,372,0003,910
Nontransaction accounts$86,306,0003,720
Money market deposit accounts (MMDAs)$18,732,0003,611
Other savings deposits (excluding MMDAs)$2,206,0006,173
Total time deposits$65,368,0002,824
Total time and savings deposits$91,937,0004,033
Noninterest-bearing deposits$16,372,0004,169
Interest-bearing deposits$91,937,0004,040
Retail deposits$102,751,0004,071
Estimated insured deposits$97,705,0003,989
IRAs and Keogh plan accounts$6,545,0003,422
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$108,517,0004,221
Deposits held in domestic offices$108,517,0004,221
Individuals, partnerships, and corporations$105,025,0004,021
U.S. Government$01,424
States and political subdivisions in the U.S.$3,492,0004,623
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,917,0005,231
Demand deposits$13,251,0004,521
Nontransaction accounts$89,600,0003,680
Money market deposit accounts (MMDAs)$20,063,0003,518
Other savings deposits (excluding MMDAs)$1,658,0006,383
Total time deposits$67,879,0002,788
Total time and savings deposits$95,266,0004,009
Noninterest-bearing deposits$12,744,0004,796
Interest-bearing deposits$95,773,0003,988
Retail deposits$102,220,0004,161
Estimated insured deposits$99,432,0003,999
IRAs and Keogh plan accounts$6,540,0003,437
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$113,467,0004,096
Deposits held in domestic offices$113,467,0004,095
Individuals, partnerships, and corporations$110,323,0003,898
U.S. Government$01,583
States and political subdivisions in the U.S.$3,144,0004,760
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$20,225,0005,133
Demand deposits$13,604,0004,530
Nontransaction accounts$93,242,0003,568
Money market deposit accounts (MMDAs)$20,313,0003,464
Other savings deposits (excluding MMDAs)$2,072,0006,274
Total time deposits$70,857,0002,729
Total time and savings deposits$99,863,0003,865
Noninterest-bearing deposits$13,186,0004,799
Interest-bearing deposits$100,281,0003,851
Retail deposits$106,167,0004,053
Estimated insured deposits$104,541,0003,985
IRAs and Keogh plan accounts$6,481,0003,491
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$117,028,0004,007
Deposits held in domestic offices$117,028,0004,007
Individuals, partnerships, and corporations$113,998,0003,809
U.S. Government$01,457
States and political subdivisions in the U.S.$3,030,0004,824
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$20,935,0004,907
Demand deposits$14,440,0004,177
Nontransaction accounts$96,093,0003,534
Money market deposit accounts (MMDAs)$24,496,0003,129
Other savings deposits (excluding MMDAs)$1,582,0006,495
Total time deposits$70,015,0002,824
Total time and savings deposits$102,588,0003,835
Noninterest-bearing deposits$14,471,0004,429
Interest-bearing deposits$102,557,0003,834
Retail deposits$109,492,0003,959
Estimated insured deposits$106,198,0003,948
IRAs and Keogh plan accounts$6,217,0003,642
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$112,698,0004,126
Deposits held in domestic offices$112,698,0004,124
Individuals, partnerships, and corporations$109,713,0003,929
U.S. Government$01,535
States and political subdivisions in the U.S.$2,985,0004,862
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,831,0004,924
Demand deposits$14,028,0004,242
Nontransaction accounts$91,867,0003,701
Money market deposit accounts (MMDAs)$17,496,0003,745
Other savings deposits (excluding MMDAs)$1,357,0006,600
Total time deposits$73,013,0002,785
Total time and savings deposits$98,670,0003,970
Noninterest-bearing deposits$14,028,0004,473
Interest-bearing deposits$98,670,0003,958
Retail deposits$105,183,0004,084
Estimated insured deposits$105,934,0003,977
IRAs and Keogh plan accounts$6,172,0003,672
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$108,628,0004,293
Deposits held in domestic offices$108,628,0004,291
Individuals, partnerships, and corporations$105,816,0004,057
U.S. Government$01,579
States and political subdivisions in the U.S.$2,812,0004,969
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,570,0005,496
Demand deposits$10,782,0004,966
Nontransaction accounts$92,058,0003,732
Money market deposit accounts (MMDAs)$17,937,0003,729
Other savings deposits (excluding MMDAs)$2,339,0006,288
Total time deposits$71,782,0002,898
Total time and savings deposits$97,846,0004,044
Noninterest-bearing deposits$10,782,0005,114
Interest-bearing deposits$97,846,0004,040
Retail deposits$101,631,0004,223
Estimated insured deposits$100,947,0004,150
IRAs and Keogh plan accounts$5,846,0003,815
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$110,639,0004,193
Deposits held in domestic offices$110,639,0004,191
Individuals, partnerships, and corporations$107,940,0003,988
U.S. Government$01,780
States and political subdivisions in the U.S.$2,699,0004,820
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,545,0005,044
Demand deposits$13,114,0004,344
Nontransaction accounts$91,094,0003,756
Money market deposit accounts (MMDAs)$17,115,0003,758
Other savings deposits (excluding MMDAs)$2,242,0006,292
Total time deposits$71,737,0002,931
Total time and savings deposits$97,525,0003,997
Noninterest-bearing deposits$13,118,0004,562
Interest-bearing deposits$97,521,0004,019
Retail deposits$102,905,0004,134
Estimated insured deposits$103,283,0004,054
IRAs and Keogh plan accounts$5,403,0004,009
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$111,624,0004,169
Deposits held in domestic offices$111,624,0004,167
Individuals, partnerships, and corporations$108,960,0003,971
U.S. Government$01,652
States and political subdivisions in the U.S.$2,664,0004,798
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,679,0004,939
Demand deposits$13,246,0004,200
Nontransaction accounts$91,945,0003,771
Money market deposit accounts (MMDAs)$16,584,0003,802
Other savings deposits (excluding MMDAs)$2,046,0006,386
Total time deposits$73,317,0002,957
Total time and savings deposits$98,378,0003,998
Noninterest-bearing deposits$13,246,0004,436
Interest-bearing deposits$98,378,0004,025
Retail deposits$104,166,0004,095
Estimated insured deposits$104,853,0004,002
IRAs and Keogh plan accounts$5,683,0003,933
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,694,0004,180
Deposits held in domestic offices$111,694,0004,178
Individuals, partnerships, and corporations$109,281,0003,954
U.S. Government$01,633
States and political subdivisions in the U.S.$2,413,0004,940
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,418,0004,656
Demand deposits$15,288,0003,700
Nontransaction accounts$90,276,0003,848
Money market deposit accounts (MMDAs)$14,516,0004,035
Other savings deposits (excluding MMDAs)$2,206,0006,365
Total time deposits$73,554,0003,017
Total time and savings deposits$96,406,0004,080
Noninterest-bearing deposits$15,288,0004,010
Interest-bearing deposits$96,406,0004,098
Retail deposits$105,751,0004,059
Estimated insured deposits$106,653,0003,987
IRAs and Keogh plan accounts$5,338,0004,095
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$105,654,0004,384
Deposits held in domestic offices$105,654,0004,381
Individuals, partnerships, and corporations$102,506,0004,170
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$3,144,0004,664
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,314,0005,406
Demand deposits$10,436,0004,807
Nontransaction accounts$89,340,0003,940
Money market deposit accounts (MMDAs)$15,144,0003,979
Other savings deposits (excluding MMDAs)$2,345,0006,339
Total time deposits$71,851,0003,142
Total time and savings deposits$95,218,0004,172
Noninterest-bearing deposits$10,436,0004,975
Interest-bearing deposits$95,218,0004,200
Retail deposits$100,334,0004,255
Estimated insured deposits$98,446,0004,266
IRAs and Keogh plan accounts$5,306,0004,136
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$102,269,0004,470
Deposits held in domestic offices$102,269,0004,467
Individuals, partnerships, and corporations$99,212,0004,250
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$3,051,0004,702
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,636,0005,816
Demand deposits$7,879,0005,494
Nontransaction accounts$88,633,0003,968
Money market deposit accounts (MMDAs)$16,712,0003,734
Other savings deposits (excluding MMDAs)$757,0007,032
Total time deposits$71,164,0003,225
Total time and savings deposits$94,390,0004,191
Noninterest-bearing deposits$7,879,0005,607
Interest-bearing deposits$94,390,0004,217
Retail deposits$97,628,0004,319
Estimated insured deposits$97,264,0004,270
IRAs and Keogh plan accounts$5,590,0004,029
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$102,145,0004,503
Deposits held in domestic offices$102,145,0004,500
Individuals, partnerships, and corporations$98,529,0004,321
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$3,615,0004,528
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,655,0006,107
Demand deposits$7,253,0005,622
Nontransaction accounts$90,490,0003,992
Money market deposit accounts (MMDAs)$16,690,0003,761
Other savings deposits (excluding MMDAs)$688,0007,124
Total time deposits$73,112,0003,246
Total time and savings deposits$94,892,0004,239
Noninterest-bearing deposits$7,253,0005,733
Interest-bearing deposits$94,892,0004,264
Retail deposits$97,458,0004,334
Estimated insured deposits$97,244,0004,235
IRAs and Keogh plan accounts$5,491,0004,140
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$101,388,0004,549
Deposits held in domestic offices$101,388,0004,547
Individuals, partnerships, and corporations$98,245,0004,350
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$3,140,0004,730
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,159,0005,655
Demand deposits$9,216,0004,968
Nontransaction accounts$87,229,0004,100
Money market deposit accounts (MMDAs)$15,157,0003,941
Other savings deposits (excluding MMDAs)$1,175,0006,952
Total time deposits$70,897,0003,394
Total time and savings deposits$92,172,0004,360
Noninterest-bearing deposits$9,216,0005,135
Interest-bearing deposits$92,172,0004,375
Retail deposits$97,722,0004,342
Estimated insured deposits$93,725,0004,360
IRAs and Keogh plan accounts$5,180,0004,281
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$93,101,0004,843
Deposits held in domestic offices$93,101,0004,842
Individuals, partnerships, and corporations$90,098,0004,628
U.S. Government$03,500
States and political subdivisions in the U.S.$3,003,0004,859
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,492,0006,388
Demand deposits$6,224,0005,963
Nontransaction accounts$82,609,0004,301
Money market deposit accounts (MMDAs)$13,592,0004,171
Other savings deposits (excluding MMDAs)$973,0007,106
Total time deposits$68,044,0003,593
Total time and savings deposits$86,877,0004,579
Noninterest-bearing deposits$6,224,0006,049
Interest-bearing deposits$86,877,0004,598
Retail deposits$89,722,0004,635
Estimated insured deposits$87,682,0004,590
IRAs and Keogh plan accounts$4,533,0004,584
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$86,811,0005,045
Deposits held in domestic offices$86,811,0005,045
Individuals, partnerships, and corporations$83,760,0004,825
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$3,044,0004,843
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,975,0006,351
Demand deposits$6,902,0005,853
Nontransaction accounts$75,836,0004,513
Money market deposit accounts (MMDAs)$12,953,0004,185
Other savings deposits (excluding MMDAs)$972,0007,120
Total time deposits$61,911,0003,859
Total time and savings deposits$79,909,0004,800
Noninterest-bearing deposits$6,902,0005,945
Interest-bearing deposits$79,909,0004,812
Retail deposits$55,966,0005,535
Estimated insured deposits$80,636,0004,817
IRAs and Keogh plan accounts$4,207,0004,734
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$84,593,0005,104
Deposits held in domestic offices$84,593,0005,103
Individuals, partnerships, and corporations$83,653,0004,818
U.S. Government$03,620
States and political subdivisions in the U.S.$940,0005,964
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,083,0006,228
Demand deposits$7,310,0005,537
Nontransaction accounts$73,510,0004,622
Money market deposit accounts (MMDAs)$12,810,0004,183
Other savings deposits (excluding MMDAs)$430,0007,473
Total time deposits$60,270,0003,997
Total time and savings deposits$77,283,0004,892
Noninterest-bearing deposits$7,320,0005,661
Interest-bearing deposits$77,273,0004,907
Retail deposits$54,546,0005,584
Estimated insured deposits$76,930,0004,953
IRAs and Keogh plan accounts$3,730,0005,045
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$75,428,0005,424
Deposits held in domestic offices$75,428,0005,422
Individuals, partnerships, and corporations$74,677,0005,127
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$750,0006,144
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,965,0005,917
Demand deposits$9,199,0004,965
Nontransaction accounts$62,463,0005,059
Money market deposit accounts (MMDAs)$12,050,0004,268
Other savings deposits (excluding MMDAs)$399,0007,568
Total time deposits$50,014,0004,545
Total time and savings deposits$66,229,0005,327
Noninterest-bearing deposits$9,199,0005,131
Interest-bearing deposits$66,229,0005,344
Retail deposits$51,877,0005,745
Estimated insured deposits$58,020,0005,373
IRAs and Keogh plan accounts$3,434,0005,204
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$64,375,0005,877
Deposits held in domestic offices$64,375,0005,877
Individuals, partnerships, and corporations$64,374,0005,531
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,828,0006,734
Demand deposits$5,077,0006,444
Nontransaction accounts$55,547,0005,394
Money market deposit accounts (MMDAs)$8,854,0004,863
Other savings deposits (excluding MMDAs)$480,0007,529
Total time deposits$46,213,0004,786
Total time and savings deposits$59,298,0005,637
Noninterest-bearing deposits$5,077,0006,517
Interest-bearing deposits$59,298,0005,650
Retail deposits$41,926,0006,295
Estimated insured deposits$52,878,0005,645
IRAs and Keogh plan accounts$3,059,0005,387
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$55,625,0006,183
Deposits held in domestic offices$55,625,0006,183
Individuals, partnerships, and corporations$55,625,0005,877
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,338,0006,641
Demand deposits$5,287,0006,448
Nontransaction accounts$46,287,0005,807
Money market deposit accounts (MMDAs)$9,481,0004,620
Other savings deposits (excluding MMDAs)$404,0007,595
Total time deposits$36,402,0005,398
Total time and savings deposits$50,338,0005,983
Noninterest-bearing deposits$5,287,0006,527
Interest-bearing deposits$50,338,0005,992
Retail deposits$37,449,0006,551
Estimated insured deposits$43,528,0006,132
IRAs and Keogh plan accounts$2,287,0005,915
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$49,707,0006,405
Deposits held in domestic offices$49,707,0006,404
Individuals, partnerships, and corporations$49,707,0006,132
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,027,0006,476
Demand deposits$5,508,0006,302
Nontransaction accounts$39,680,0006,168
Money market deposit accounts (MMDAs)$13,186,0003,970
Other savings deposits (excluding MMDAs)$624,0007,517
Total time deposits$25,870,0006,210
Total time and savings deposits$44,199,0006,261
Noninterest-bearing deposits$5,508,0006,385
Interest-bearing deposits$44,199,0006,266
Retail deposits$38,453,0006,483
Estimated insured deposits$36,284,0006,548
IRAs and Keogh plan accounts$2,003,0006,116
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$46,483,0006,583
Deposits held in domestic offices$46,483,0006,581
Individuals, partnerships, and corporations$46,483,0006,325
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,423,0006,042
Demand deposits$7,129,0005,760
Nontransaction accounts$34,060,0006,519
Money market deposit accounts (MMDAs)$11,158,0004,338
Other savings deposits (excluding MMDAs)$320,0007,764
Total time deposits$22,583,0006,509
Total time and savings deposits$39,354,0006,543
Noninterest-bearing deposits$7,784,0005,664
Interest-bearing deposits$38,699,0006,571
Retail deposits$36,674,0006,592
Estimated insured deposits$31,827,0006,867
IRAs and Keogh plan accounts$1,767,0006,366
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$37,763,0007,028
Deposits held in domestic offices$37,763,0007,027
Individuals, partnerships, and corporations$37,759,0006,785
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,384,0006,482
Demand deposits$3,823,0007,016
Nontransaction accounts$27,379,0006,976
Money market deposit accounts (MMDAs)$6,433,0005,353
Other savings deposits (excluding MMDAs)$218,0007,900
Total time deposits$20,728,0006,727
Total time and savings deposits$33,940,0006,876
Noninterest-bearing deposits$3,893,0007,057
Interest-bearing deposits$33,870,0006,870
Retail deposits$27,952,0007,163
Estimated insured deposits$28,556,0007,094
IRAs and Keogh plan accounts$1,460,0006,629
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$35,720,0007,135
Deposits held in domestic offices$35,720,0007,134
Individuals, partnerships, and corporations$35,719,0006,882
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,981,0006,573
Demand deposits$5,600,0006,377
Nontransaction accounts$25,739,0007,070
Money market deposit accounts (MMDAs)$6,021,0005,390
Other savings deposits (excluding MMDAs)$297,0007,858
Total time deposits$19,421,0006,804
Total time and savings deposits$30,120,0007,074
Noninterest-bearing deposits$5,678,0006,442
Interest-bearing deposits$30,042,0007,070
Retail deposits$24,519,0007,380
Estimated insured deposits$25,027,0007,302
IRAs and Keogh plan accounts$1,314,0006,775
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$31,142,0007,342
Deposits held in domestic offices$31,142,0007,342
Individuals, partnerships, and corporations$31,142,0007,142
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,015,0006,915
Demand deposits$4,429,0006,734
Nontransaction accounts$23,127,0007,281
Money market deposit accounts (MMDAs)$5,909,0005,443
Other savings deposits (excluding MMDAs)$225,0007,961
Total time deposits$16,993,0007,061
Total time and savings deposits$26,713,0007,277
Noninterest-bearing deposits$4,429,0006,825
Interest-bearing deposits$26,712,0007,274
Retail deposits$22,075,0007,555
Estimated insured deposits$23,373,0007,424
IRAs and Keogh plan accounts$1,336,0006,801
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$26,789,0007,628
Deposits held in domestic offices$26,789,0007,626
Individuals, partnerships, and corporations$26,789,0007,439
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$9,502,0006,708
Demand deposits$5,966,0006,199
Nontransaction accounts$17,287,0007,740
Money market deposit accounts (MMDAs)$5,614,0005,507
Other savings deposits (excluding MMDAs)$138,0008,099
Total time deposits$11,537,0007,667
Total time and savings deposits$20,823,0007,714
Noninterest-bearing deposits$5,966,0006,303
Interest-bearing deposits$20,823,0007,706
Retail deposits$20,265,0007,730
Estimated insured deposits$16,970,0007,897
IRAs and Keogh plan accounts$1,056,0007,105
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$19,935,0008,022
Deposits held in domestic offices$19,935,0008,021
Individuals, partnerships, and corporations$19,935,0007,886
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$6,443,0007,406
Demand deposits$2,846,0007,524
Nontransaction accounts$13,492,0008,032
Money market deposit accounts (MMDAs)$5,477,0005,590
Other savings deposits (excluding MMDAs)$96,0008,196
Total time deposits$7,920,0008,051
Total time and savings deposits$17,089,0007,971
Noninterest-bearing deposits$2,846,0007,580
Interest-bearing deposits$17,089,0007,967
Retail deposits$15,241,0008,096
Estimated insured deposits$12,330,0008,222
IRAs and Keogh plan accounts$553,0007,605
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$16,348,0008,221
Deposits held in domestic offices$16,348,0008,219
Individuals, partnerships, and corporations$16,348,0008,108
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,964,0007,577
Demand deposits$2,232,0007,808
Nontransaction accounts$10,384,0008,250
Money market deposit accounts (MMDAs)$4,964,0005,708
Other savings deposits (excluding MMDAs)$165,0008,155
Total time deposits$5,255,0008,299
Total time and savings deposits$14,116,0008,155
Noninterest-bearing deposits$2,232,0007,853
Interest-bearing deposits$14,116,0008,148
Retail deposits$13,116,0008,223
Estimated insured deposits$9,228,0008,372
IRAs and Keogh plan accounts$84,0008,061
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$12,769,0008,411
Deposits held in domestic offices$12,769,0008,409
Individuals, partnerships, and corporations$12,769,0008,323
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$4,930,0007,811
Demand deposits$1,908,0007,926
Nontransaction accounts$7,839,0008,447
Money market deposit accounts (MMDAs)$4,274,0005,960
Other savings deposits (excluding MMDAs)$56,0008,356
Total time deposits$3,509,0008,452
Total time and savings deposits$10,861,0008,376
Noninterest-bearing deposits$1,908,0007,967
Interest-bearing deposits$10,860,0008,361
Retail deposits$10,519,0008,397
Estimated insured deposits$6,240,0008,543
IRAs and Keogh plan accounts$13,0008,177
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$8,035,0008,604
Deposits held in domestic offices$8,035,0008,603
Individuals, partnerships, and corporations$8,027,0008,561
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,213,0007,828
Demand deposits$3,388,0007,376
Nontransaction accounts$2,822,0008,653
Money market deposit accounts (MMDAs)$332,0008,073
Other savings deposits (excluding MMDAs)$7,0008,492
Total time deposits$2,483,0008,539
Total time and savings deposits$4,647,0008,626
Noninterest-bearing deposits$3,388,0007,424
Interest-bearing deposits$4,647,0008,622
Retail deposits$6,085,0008,615
Estimated insured deposits$3,038,0008,665
IRAs and Keogh plan accounts$67,0008,159
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA