Home > Eclipse Bank, Inc. > Total Deposits

Eclipse Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$365,276,0001,938
Deposits held in domestic offices$365,276,0001,937
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$113,427,0002,128
Demand deposits$30,937,0003,195
Nontransaction accounts$251,849,0001,701
Money market deposit accounts (MMDAs)$69,289,0001,630
Other savings deposits (excluding MMDAs)$1,474,0004,260
Total time deposits$181,086,0001,143
Total time and savings deposits$334,339,0001,634
Noninterest-bearing deposits$30,937,0003,177
Interest-bearing deposits$334,339,0001,692
Retail deposits$288,479,0002,058
Estimated insured deposits$296,678,0001,784
IRAs and Keogh plan accounts$7,499,0001,953
Brokered deposits$57,228,000670
Fully insured brokered deposits$25,083,000917
Deposits obtained via list services, yet not brokered$36,603,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$356,829,0001,956
Deposits held in domestic offices$356,829,0001,954
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$113,085,0002,130
Demand deposits$31,410,0003,185
Nontransaction accounts$243,744,0001,730
Money market deposit accounts (MMDAs)$74,222,0001,575
Other savings deposits (excluding MMDAs)$1,604,0004,286
Total time deposits$167,918,0001,162
Total time and savings deposits$325,419,0001,636
Noninterest-bearing deposits$31,410,0003,163
Interest-bearing deposits$325,419,0001,691
Retail deposits$280,310,0002,092
Estimated insured deposits$284,146,0001,829
IRAs and Keogh plan accounts$01,133
Brokered deposits$57,287,000648
Fully insured brokered deposits$25,081,000871
Deposits obtained via list services, yet not brokered$32,134,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$353,087,0001,974
Deposits held in domestic offices$353,087,0001,972
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$111,853,0002,176
Demand deposits$31,654,0003,213
Nontransaction accounts$241,234,0001,723
Money market deposit accounts (MMDAs)$72,710,0001,592
Other savings deposits (excluding MMDAs)$958,0004,359
Total time deposits$167,566,0001,089
Total time and savings deposits$321,433,0001,634
Noninterest-bearing deposits$31,653,0003,196
Interest-bearing deposits$321,434,0001,687
Retail deposits$251,868,0002,270
Estimated insured deposits$278,188,0001,854
IRAs and Keogh plan accounts$7,686,0001,942
Brokered deposits$57,227,000623
Fully insured brokered deposits$46,178,000624
Deposits obtained via list services, yet not brokered$23,093,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$332,347,0002,087
Deposits held in domestic offices$332,347,0002,086
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$106,406,0002,305
Demand deposits$33,785,0003,241
Nontransaction accounts$225,941,0001,798
Money market deposit accounts (MMDAs)$74,823,0001,627
Other savings deposits (excluding MMDAs)$1,076,0004,419
Total time deposits$150,042,0001,129
Total time and savings deposits$298,562,0001,747
Noninterest-bearing deposits$33,785,0003,214
Interest-bearing deposits$298,562,0001,811
Retail deposits$250,917,0002,334
Estimated insured deposits$256,140,0001,990
IRAs and Keogh plan accounts$01,125
Brokered deposits$37,529,000729
Fully insured brokered deposits$37,529,000659
Deposits obtained via list services, yet not brokered$16,350,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$323,095,0002,130
Deposits held in domestic offices$323,095,0002,128
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$118,140,0002,194
Demand deposits$31,232,0003,356
Nontransaction accounts$204,955,0001,897
Money market deposit accounts (MMDAs)$67,234,0001,778
Other savings deposits (excluding MMDAs)$1,260,0004,451
Total time deposits$136,461,0001,071
Total time and savings deposits$291,863,0001,775
Noninterest-bearing deposits$31,232,0003,354
Interest-bearing deposits$291,863,0001,829
Retail deposits$261,921,0002,308
Estimated insured deposits$241,120,0002,067
IRAs and Keogh plan accounts$6,054,0002,316
Brokered deposits$22,699,000796
Fully insured brokered deposits$22,699,000709
Deposits obtained via list services, yet not brokered$20,633,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$290,999,0002,313
Deposits held in domestic offices$290,999,0002,312
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$132,880,0002,088
Demand deposits$34,354,0003,266
Nontransaction accounts$158,118,0002,243
Money market deposit accounts (MMDAs)$56,247,0002,028
Other savings deposits (excluding MMDAs)$1,411,0004,490
Total time deposits$100,461,0001,328
Total time and savings deposits$256,644,0001,940
Noninterest-bearing deposits$34,355,0003,262
Interest-bearing deposits$256,644,0001,991
Retail deposits$244,824,0002,442
Estimated insured deposits$221,746,0002,211
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,975,000690
Fully insured brokered deposits$22,975,000612
Deposits obtained via list services, yet not brokered$17,995,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$285,225,0002,373
Deposits held in domestic offices$285,225,0002,373
Individuals, partnerships, and corporations$252,912,0002,360
U.S. Government$0821
States and political subdivisions in the U.S.$12,585,0002,831
Commercial banks and other depository institutions in U.S.$19,728,000373
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,802,0002,069
Demand deposits$31,660,0003,398
Nontransaction accounts$151,423,0002,329
Money market deposit accounts (MMDAs)$51,875,0002,157
Other savings deposits (excluding MMDAs)$1,576,0004,550
Total time deposits$97,972,0001,341
Total time and savings deposits$253,565,0001,983
Noninterest-bearing deposits$63,186,0002,451
Interest-bearing deposits$222,039,0002,250
Retail deposits$247,822,0002,458
Estimated insured deposits$227,716,0002,193
IRAs and Keogh plan accounts$6,551,0002,303
Brokered deposits$23,193,000615
Fully insured brokered deposits$23,193,000552
Deposits obtained via list services, yet not brokered$19,479,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$249,343,0002,581
Deposits held in domestic offices$249,343,0002,581
Individuals, partnerships, and corporations$217,996,0002,589
U.S. Government$0814
States and political subdivisions in the U.S.$12,896,0002,819
Commercial banks and other depository institutions in U.S.$18,451,000392
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,357,0002,231
Demand deposits$29,151,0003,487
Nontransaction accounts$130,986,0002,565
Money market deposit accounts (MMDAs)$50,992,0002,165
Other savings deposits (excluding MMDAs)$1,120,0004,601
Total time deposits$78,874,0001,652
Total time and savings deposits$220,192,0002,199
Noninterest-bearing deposits$29,151,0003,502
Interest-bearing deposits$220,192,0002,277
Retail deposits$218,924,0002,658
Estimated insured deposits$195,001,0002,441
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,186,000679
Fully insured brokered deposits$18,186,000598
Deposits obtained via list services, yet not brokered$18,451,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$243,653,0002,591
Deposits held in domestic offices$243,653,0002,591
Individuals, partnerships, and corporations$218,523,0002,564
U.S. Government$0909
States and political subdivisions in the U.S.$9,673,0003,098
Commercial banks and other depository institutions in U.S.$15,458,000456
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,536,0002,227
Demand deposits$28,595,0003,511
Nontransaction accounts$128,118,0002,599
Money market deposit accounts (MMDAs)$50,448,0002,149
Other savings deposits (excluding MMDAs)$1,101,0004,635
Total time deposits$76,569,0001,760
Total time and savings deposits$215,059,0002,219
Noninterest-bearing deposits$28,595,0003,522
Interest-bearing deposits$215,058,0002,277
Retail deposits$213,231,0002,675
Estimated insured deposits$188,552,0002,492
IRAs and Keogh plan accounts$5,199,0002,681
Brokered deposits$18,183,000682
Fully insured brokered deposits$18,183,000590
Deposits obtained via list services, yet not brokered$15,458,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$228,472,0002,695
Deposits held in domestic offices$228,472,0002,695
Individuals, partnerships, and corporations$203,389,0002,674
U.S. Government$0842
States and political subdivisions in the U.S.$7,830,0003,307
Commercial banks and other depository institutions in U.S.$17,253,000434
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,097,0002,261
Demand deposits$27,359,0003,524
Nontransaction accounts$120,375,0002,705
Money market deposit accounts (MMDAs)$39,447,0002,416
Other savings deposits (excluding MMDAs)$958,0004,719
Total time deposits$79,970,0001,759
Total time and savings deposits$201,113,0002,333
Noninterest-bearing deposits$57,079,0002,542
Interest-bearing deposits$171,393,0002,643
Retail deposits$198,571,0002,768
Estimated insured deposits$188,961,0002,508
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,179,000706
Fully insured brokered deposits$18,179,000624
Deposits obtained via list services, yet not brokered$17,253,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$212,645,0002,778
Deposits held in domestic offices$212,645,0002,778
Individuals, partnerships, and corporations$185,515,0002,784
U.S. Government$0841
States and political subdivisions in the U.S.$9,702,0003,099
Commercial banks and other depository institutions in U.S.$17,428,000456
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,383,0002,498
Demand deposits$25,762,0003,604
Nontransaction accounts$122,262,0002,670
Money market deposit accounts (MMDAs)$34,845,0002,516
Other savings deposits (excluding MMDAs)$954,0004,753
Total time deposits$86,462,0001,689
Total time and savings deposits$186,883,0002,419
Noninterest-bearing deposits$25,700,0003,633
Interest-bearing deposits$186,945,0002,483
Retail deposits$183,638,0002,883
Estimated insured deposits$179,197,0002,581
IRAs and Keogh plan accounts$5,286,0002,738
Brokered deposits$18,176,000720
Fully insured brokered deposits$18,176,000644
Deposits obtained via list services, yet not brokered$17,253,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$204,860,0002,819
Deposits held in domestic offices$204,860,0002,819
Individuals, partnerships, and corporations$191,153,0002,726
U.S. Government$0837
States and political subdivisions in the U.S.$8,695,0003,196
Commercial banks and other depository institutions in U.S.$5,012,000888
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,878,0002,547
Demand deposits$24,267,0003,696
Nontransaction accounts$118,982,0002,710
Money market deposit accounts (MMDAs)$39,402,0002,359
Other savings deposits (excluding MMDAs)$964,0004,778
Total time deposits$78,616,0001,858
Total time and savings deposits$180,593,0002,460
Noninterest-bearing deposits$24,267,0003,729
Interest-bearing deposits$180,593,0002,526
Retail deposits$174,132,0002,953
Estimated insured deposits$169,378,0002,675
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,010,000746
Fully insured brokered deposits$19,010,000666
Deposits obtained via list services, yet not brokered$4,774,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$188,970,0002,859
Deposits held in domestic offices$188,970,0002,859
Individuals, partnerships, and corporations$175,311,0002,770
U.S. Government$0909
States and political subdivisions in the U.S.$8,546,0003,195
Commercial banks and other depository institutions in U.S.$5,112,000904
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,981,0002,819
Demand deposits$19,023,0003,882
Nontransaction accounts$121,988,0002,620
Money market deposit accounts (MMDAs)$36,474,0002,371
Other savings deposits (excluding MMDAs)$889,0004,802
Total time deposits$84,625,0001,791
Total time and savings deposits$169,946,0002,501
Noninterest-bearing deposits$19,023,0003,891
Interest-bearing deposits$169,947,0002,557
Retail deposits$156,935,0003,041
Estimated insured deposits$160,938,0002,667
IRAs and Keogh plan accounts$5,131,0002,810
Brokered deposits$19,009,000785
Fully insured brokered deposits$19,009,000703
Deposits obtained via list services, yet not brokered$4,874,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$176,062,0002,935
Deposits held in domestic offices$176,062,0002,935
Individuals, partnerships, and corporations$161,334,0002,860
U.S. Government$0867
States and political subdivisions in the U.S.$6,440,0003,457
Commercial banks and other depository institutions in U.S.$8,288,000737
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,419,0003,067
Demand deposits$18,941,0003,830
Nontransaction accounts$121,643,0002,605
Money market deposit accounts (MMDAs)$35,259,0002,349
Other savings deposits (excluding MMDAs)$880,0004,832
Total time deposits$85,503,0001,818
Total time and savings deposits$157,121,0002,574
Noninterest-bearing deposits$18,941,0003,865
Interest-bearing deposits$157,121,0002,630
Retail deposits$145,152,0003,107
Estimated insured deposits$150,725,0002,747
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,005,000806
Fully insured brokered deposits$19,005,000724
Deposits obtained via list services, yet not brokered$7,806,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$167,908,0002,988
Deposits held in domestic offices$167,908,0002,988
Individuals, partnerships, and corporations$153,694,0002,935
U.S. Government$0863
States and political subdivisions in the U.S.$6,175,0003,529
Commercial banks and other depository institutions in U.S.$8,039,000768
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,143,0003,192
Demand deposits$19,807,0003,782
Nontransaction accounts$117,765,0002,654
Money market deposit accounts (MMDAs)$35,549,0002,302
Other savings deposits (excluding MMDAs)$655,0004,881
Total time deposits$81,561,0001,919
Total time and savings deposits$148,101,0002,646
Noninterest-bearing deposits$19,807,0003,828
Interest-bearing deposits$148,101,0002,698
Retail deposits$142,351,0003,130
Estimated insured deposits$142,797,0002,842
IRAs and Keogh plan accounts$4,261,0003,074
Brokered deposits$15,048,000931
Fully insured brokered deposits$15,048,000830
Deposits obtained via list services, yet not brokered$7,806,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$136,932,0003,198
Deposits held in domestic offices$136,932,0003,198
Individuals, partnerships, and corporations$122,786,0003,161
U.S. Government$0886
States and political subdivisions in the U.S.$5,659,0003,580
Commercial banks and other depository institutions in U.S.$8,487,000799
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,610,0003,359
Demand deposits$16,846,0003,751
Nontransaction accounts$98,322,0002,897
Money market deposit accounts (MMDAs)$35,019,0002,236
Other savings deposits (excluding MMDAs)$540,0004,934
Total time deposits$62,763,0002,333
Total time and savings deposits$120,086,0002,937
Noninterest-bearing deposits$16,845,0003,790
Interest-bearing deposits$120,087,0002,984
Retail deposits$123,435,0003,220
Estimated insured deposits$116,283,0003,089
IRAs and Keogh plan accounts$01,344
Brokered deposits$9,027,0001,142
Fully insured brokered deposits$9,027,0001,007
Deposits obtained via list services, yet not brokered$8,254,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$143,065,0003,138
Deposits held in domestic offices$143,065,0003,138
Individuals, partnerships, and corporations$128,769,0003,088
U.S. Government$01,019
States and political subdivisions in the U.S.$5,784,0003,606
Commercial banks and other depository institutions in U.S.$8,511,000760
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,447,0003,257
Demand deposits$14,494,0003,994
Nontransaction accounts$101,617,0002,841
Money market deposit accounts (MMDAs)$33,191,0002,276
Other savings deposits (excluding MMDAs)$551,0004,993
Total time deposits$67,875,0002,225
Total time and savings deposits$128,570,0002,846
Noninterest-bearing deposits$14,494,0004,037
Interest-bearing deposits$128,571,0002,892
Retail deposits$127,303,0003,176
Estimated insured deposits$119,927,0003,029
IRAs and Keogh plan accounts$4,191,0003,155
Brokered deposits$9,016,0001,169
Fully insured brokered deposits$9,016,0001,030
Deposits obtained via list services, yet not brokered$8,046,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$136,046,0003,226
Deposits held in domestic offices$136,046,0003,226
Individuals, partnerships, and corporations$126,555,0003,133
U.S. Government$0965
States and political subdivisions in the U.S.$6,575,0003,488
Commercial banks and other depository institutions in U.S.$2,917,0001,160
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,978,0003,172
Demand deposits$15,313,0003,939
Nontransaction accounts$93,069,0003,009
Money market deposit accounts (MMDAs)$30,048,0002,398
Other savings deposits (excluding MMDAs)$671,0005,056
Total time deposits$62,350,0002,393
Total time and savings deposits$120,734,0002,954
Noninterest-bearing deposits$15,313,0003,992
Interest-bearing deposits$120,733,0002,986
Retail deposits$118,662,0003,304
Estimated insured deposits$113,378,0003,151
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,510,0001,157
Fully insured brokered deposits$10,510,0001,006
Deposits obtained via list services, yet not brokered$2,686,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$129,998,0003,307
Deposits held in domestic offices$129,998,0003,307
Individuals, partnerships, and corporations$119,580,0003,226
U.S. Government$0960
States and political subdivisions in the U.S.$7,672,0003,362
Commercial banks and other depository institutions in U.S.$2,746,0001,214
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,967,0003,309
Demand deposits$14,541,0004,014
Nontransaction accounts$90,031,0003,080
Money market deposit accounts (MMDAs)$26,493,0002,556
Other savings deposits (excluding MMDAs)$783,0005,092
Total time deposits$62,755,0002,385
Total time and savings deposits$115,457,0003,044
Noninterest-bearing deposits$14,541,0004,058
Interest-bearing deposits$115,457,0003,083
Retail deposits$112,665,0003,396
Estimated insured deposits$108,240,0003,251
IRAs and Keogh plan accounts$4,214,0003,252
Brokered deposits$10,747,0001,183
Fully insured brokered deposits$10,747,0001,040
Deposits obtained via list services, yet not brokered$2,686,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$126,271,0003,407
Deposits held in domestic offices$126,271,0003,407
Individuals, partnerships, and corporations$117,771,0003,300
U.S. Government$0998
States and political subdivisions in the U.S.$4,452,0003,906
Commercial banks and other depository institutions in U.S.$4,048,0001,049
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,005,0003,402
Demand deposits$24,397,0003,184
Nontransaction accounts$87,266,0003,154
Money market deposit accounts (MMDAs)$27,012,0002,582
Other savings deposits (excluding MMDAs)$720,0005,156
Total time deposits$59,534,0002,478
Total time and savings deposits$101,874,0003,277
Noninterest-bearing deposits$24,397,0003,316
Interest-bearing deposits$101,874,0003,323
Retail deposits$114,219,0003,413
Estimated insured deposits$103,351,0003,372
IRAs and Keogh plan accounts$4,473,0003,183
Brokered deposits$6,247,0001,475
Fully insured brokered deposits$6,247,0001,283
Deposits obtained via list services, yet not brokered$4,048,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$119,825,0003,509
Deposits held in domestic offices$119,825,0003,508
Individuals, partnerships, and corporations$107,828,0003,450
U.S. Government$01,108
States and political subdivisions in the U.S.$5,709,0003,695
Commercial banks and other depository institutions in U.S.$6,289,000880
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,880,0003,400
Demand deposits$24,686,0003,187
Nontransaction accounts$79,946,0003,291
Money market deposit accounts (MMDAs)$25,973,0002,625
Other savings deposits (excluding MMDAs)$1,015,0005,167
Total time deposits$52,958,0002,627
Total time and savings deposits$95,140,0003,398
Noninterest-bearing deposits$14,276,0004,188
Interest-bearing deposits$105,549,0003,248
Retail deposits$104,801,0003,578
Estimated insured deposits$98,844,0003,454
IRAs and Keogh plan accounts$4,080,0003,375
Brokered deposits$10,244,0001,240
Fully insured brokered deposits$10,244,0001,090
Deposits obtained via list services, yet not brokered$6,289,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$129,259,0003,375
Deposits held in domestic offices$129,259,0003,375
Individuals, partnerships, and corporations$115,276,0003,342
U.S. Government$01,011
States and political subdivisions in the U.S.$6,968,0003,488
Commercial banks and other depository institutions in U.S.$7,014,000865
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,876,0003,166
Demand deposits$27,849,0002,936
Nontransaction accounts$85,382,0003,197
Money market deposit accounts (MMDAs)$27,204,0002,608
Other savings deposits (excluding MMDAs)$1,388,0005,196
Total time deposits$56,790,0002,517
Total time and savings deposits$101,409,0003,305
Noninterest-bearing deposits$20,320,0003,667
Interest-bearing deposits$108,939,0003,218
Retail deposits$117,321,0003,388
Estimated insured deposits$102,603,0003,405
IRAs and Keogh plan accounts$4,587,0003,243
Brokered deposits$7,244,0001,400
Fully insured brokered deposits$7,244,0001,236
Deposits obtained via list services, yet not brokered$6,289,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$126,894,0003,432
Deposits held in domestic offices$126,894,0003,432
Individuals, partnerships, and corporations$114,022,0003,387
U.S. Government$01,101
States and political subdivisions in the U.S.$5,858,0003,724
Commercial banks and other depository institutions in U.S.$7,014,000840
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,750,0003,427
Demand deposits$24,972,0003,176
Nontransaction accounts$87,144,0003,183
Money market deposit accounts (MMDAs)$28,809,0002,538
Other savings deposits (excluding MMDAs)$1,808,0005,213
Total time deposits$56,526,0002,510
Total time and savings deposits$101,922,0003,316
Noninterest-bearing deposits$17,725,0003,916
Interest-bearing deposits$109,169,0003,240
Retail deposits$116,488,0003,425
Estimated insured deposits$102,691,0003,432
IRAs and Keogh plan accounts$5,027,0003,129
Brokered deposits$6,479,0001,425
Fully insured brokered deposits$6,479,0001,264
Deposits obtained via list services, yet not brokered$6,289,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,784,0003,492
Deposits held in domestic offices$125,784,0003,492
Individuals, partnerships, and corporations$111,443,0003,467
U.S. Government$01,097
States and political subdivisions in the U.S.$8,648,0003,253
Commercial banks and other depository institutions in U.S.$5,693,000918
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,938,0003,821
Demand deposits$18,457,0003,788
Nontransaction accounts$92,846,0003,108
Money market deposit accounts (MMDAs)$27,905,0002,639
Other savings deposits (excluding MMDAs)$996,0005,368
Total time deposits$63,945,0002,301
Total time and savings deposits$107,327,0003,269
Noninterest-bearing deposits$14,211,0004,283
Interest-bearing deposits$111,573,0003,229
Retail deposits$97,061,0003,827
Estimated insured deposits$107,756,0003,381
IRAs and Keogh plan accounts$5,349,0003,049
Brokered deposits$23,761,000992
Fully insured brokered deposits$23,761,000927
Deposits obtained via list services, yet not brokered$4,968,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$133,847,0003,386
Deposits held in domestic offices$133,847,0003,386
Individuals, partnerships, and corporations$117,107,0003,406
U.S. Government$01,191
States and political subdivisions in the U.S.$9,902,0003,101
Commercial banks and other depository institutions in U.S.$6,838,000845
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,158,0003,798
Demand deposits$19,249,0003,751
Nontransaction accounts$99,689,0002,991
Money market deposit accounts (MMDAs)$26,607,0002,715
Other savings deposits (excluding MMDAs)$930,0005,433
Total time deposits$72,151,0002,107
Total time and savings deposits$114,598,0003,172
Noninterest-bearing deposits$13,349,0004,424
Interest-bearing deposits$120,498,0003,105
Retail deposits$95,625,0003,876
Estimated insured deposits$117,537,0003,217
IRAs and Keogh plan accounts$4,826,0003,272
Brokered deposits$32,677,000820
Fully insured brokered deposits$32,677,000758
Deposits obtained via list services, yet not brokered$5,864,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$138,125,0003,335
Deposits held in domestic offices$138,125,0003,335
Individuals, partnerships, and corporations$121,005,0003,353
U.S. Government$01,147
States and political subdivisions in the U.S.$10,032,0003,034
Commercial banks and other depository institutions in U.S.$7,088,000850
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,596,0003,492
Demand deposits$23,674,0003,289
Nontransaction accounts$99,529,0003,027
Money market deposit accounts (MMDAs)$26,061,0002,771
Other savings deposits (excluding MMDAs)$972,0005,482
Total time deposits$72,497,0002,127
Total time and savings deposits$114,451,0003,195
Noninterest-bearing deposits$19,253,0003,812
Interest-bearing deposits$118,872,0003,143
Retail deposits$101,952,0003,762
Estimated insured deposits$117,501,0003,227
IRAs and Keogh plan accounts$5,847,0002,997
Brokered deposits$30,117,000872
Fully insured brokered deposits$30,117,000806
Deposits obtained via list services, yet not brokered$6,363,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$131,773,0003,434
Deposits held in domestic offices$131,773,0003,434
Individuals, partnerships, and corporations$113,360,0003,495
U.S. Government$01,163
States and political subdivisions in the U.S.$10,827,0002,933
Commercial banks and other depository institutions in U.S.$7,586,000825
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,732,0003,630
Demand deposits$22,940,0003,354
Nontransaction accounts$95,041,0003,131
Money market deposit accounts (MMDAs)$26,544,0002,740
Other savings deposits (excluding MMDAs)$1,035,0005,530
Total time deposits$67,462,0002,255
Total time and savings deposits$108,833,0003,309
Noninterest-bearing deposits$14,526,0004,299
Interest-bearing deposits$117,247,0003,182
Retail deposits$96,803,0003,883
Estimated insured deposits$115,714,0003,274
IRAs and Keogh plan accounts$5,594,0003,112
Brokered deposits$29,525,000858
Fully insured brokered deposits$29,525,000783
Deposits obtained via list services, yet not brokered$6,861,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$129,669,0003,502
Deposits held in domestic offices$129,669,0003,502
Individuals, partnerships, and corporations$114,126,0003,517
U.S. Government$01,186
States and political subdivisions in the U.S.$12,341,0002,795
Commercial banks and other depository institutions in U.S.$3,202,0001,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,751,0004,028
Demand deposits$16,661,0004,019
Nontransaction accounts$98,918,0003,097
Money market deposit accounts (MMDAs)$34,710,0002,427
Other savings deposits (excluding MMDAs)$936,0005,599
Total time deposits$63,272,0002,382
Total time and savings deposits$113,008,0003,277
Noninterest-bearing deposits$16,661,0004,107
Interest-bearing deposits$113,008,0003,296
Retail deposits$96,565,0003,938
Estimated insured deposits$108,769,0003,443
IRAs and Keogh plan accounts$5,738,0003,103
Brokered deposits$26,860,000882
Fully insured brokered deposits$26,860,000794
Deposits obtained via list services, yet not brokered$2,236,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$119,626,0003,669
Deposits held in domestic offices$119,626,0003,668
Individuals, partnerships, and corporations$107,010,0003,637
U.S. Government$01,254
States and political subdivisions in the U.S.$11,650,0002,889
Commercial banks and other depository institutions in U.S.$966,0001,561
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,133,0004,292
Demand deposits$13,551,0004,436
Nontransaction accounts$92,493,0003,205
Money market deposit accounts (MMDAs)$35,133,0002,407
Other savings deposits (excluding MMDAs)$989,0005,645
Total time deposits$56,371,0002,626
Total time and savings deposits$106,075,0003,380
Noninterest-bearing deposits$13,551,0004,472
Interest-bearing deposits$106,075,0003,403
Retail deposits$85,101,0004,202
Estimated insured deposits$101,906,0003,574
IRAs and Keogh plan accounts$5,607,0003,168
Brokered deposits$28,798,000839
Fully insured brokered deposits$28,798,000780
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$113,506,0003,784
Deposits held in domestic offices$113,506,0003,783
Individuals, partnerships, and corporations$102,631,0003,725
U.S. Government$01,248
States and political subdivisions in the U.S.$10,385,0002,995
Commercial banks and other depository institutions in U.S.$490,0001,837
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,419,0004,210
Demand deposits$15,223,0004,163
Nontransaction accounts$86,087,0003,362
Money market deposit accounts (MMDAs)$34,115,0002,449
Other savings deposits (excluding MMDAs)$1,949,0005,556
Total time deposits$50,023,0002,904
Total time and savings deposits$98,283,0003,535
Noninterest-bearing deposits$15,223,0004,249
Interest-bearing deposits$98,283,0003,552
Retail deposits$84,200,0004,217
Estimated insured deposits$95,499,0003,723
IRAs and Keogh plan accounts$5,700,0003,176
Brokered deposits$23,915,000924
Fully insured brokered deposits$23,915,000855
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$113,250,0003,807
Deposits held in domestic offices$113,250,0003,806
Individuals, partnerships, and corporations$103,601,0003,713
U.S. Government$01,147
States and political subdivisions in the U.S.$8,906,0003,254
Commercial banks and other depository institutions in U.S.$743,0001,691
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,381,0004,159
Demand deposits$16,208,0004,037
Nontransaction accounts$84,869,0003,411
Money market deposit accounts (MMDAs)$33,649,0002,465
Other savings deposits (excluding MMDAs)$2,067,0005,602
Total time deposits$49,153,0002,972
Total time and savings deposits$97,042,0003,589
Noninterest-bearing deposits$16,208,0004,138
Interest-bearing deposits$97,042,0003,609
Retail deposits$86,067,0004,191
Estimated insured deposits$95,674,0003,748
IRAs and Keogh plan accounts$5,482,0003,271
Brokered deposits$22,056,000950
Fully insured brokered deposits$22,056,000885
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$119,009,0003,721
Deposits held in domestic offices$119,009,0003,721
Individuals, partnerships, and corporations$109,409,0003,634
U.S. Government$01,159
States and political subdivisions in the U.S.$8,858,0003,293
Commercial banks and other depository institutions in U.S.$742,0001,675
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,401,0003,942
Demand deposits$17,860,0003,823
Nontransaction accounts$87,608,0003,365
Money market deposit accounts (MMDAs)$32,423,0002,536
Other savings deposits (excluding MMDAs)$2,337,0005,598
Total time deposits$52,848,0002,845
Total time and savings deposits$101,149,0003,529
Noninterest-bearing deposits$17,860,0003,968
Interest-bearing deposits$101,149,0003,544
Retail deposits$89,566,0004,148
Estimated insured deposits$98,797,0003,693
IRAs and Keogh plan accounts$5,337,0003,338
Brokered deposits$25,264,000856
Fully insured brokered deposits$25,264,000792
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$114,547,0003,823
Deposits held in domestic offices$114,547,0003,823
Individuals, partnerships, and corporations$104,830,0003,737
U.S. Government$01,296
States and political subdivisions in the U.S.$8,248,0003,401
Commercial banks and other depository institutions in U.S.$1,469,0001,443
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,806,0004,127
Demand deposits$16,441,0004,126
Nontransaction accounts$84,741,0003,434
Money market deposit accounts (MMDAs)$32,898,0002,509
Other savings deposits (excluding MMDAs)$2,494,0005,609
Total time deposits$49,349,0003,020
Total time and savings deposits$98,106,0003,586
Noninterest-bearing deposits$16,441,0004,217
Interest-bearing deposits$98,106,0003,609
Retail deposits$89,512,0004,174
Estimated insured deposits$96,503,0003,755
IRAs and Keogh plan accounts$5,146,0003,442
Brokered deposits$21,118,000933
Fully insured brokered deposits$21,118,000863
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$115,086,0003,817
Deposits held in domestic offices$115,086,0003,817
Individuals, partnerships, and corporations$104,849,0003,756
U.S. Government$01,197
States and political subdivisions in the U.S.$8,915,0003,222
Commercial banks and other depository institutions in U.S.$1,322,0001,500
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,477,0004,314
Demand deposits$14,803,0004,252
Nontransaction accounts$88,609,0003,377
Money market deposit accounts (MMDAs)$36,371,0002,373
Other savings deposits (excluding MMDAs)$2,583,0005,650
Total time deposits$49,655,0003,065
Total time and savings deposits$100,283,0003,564
Noninterest-bearing deposits$14,803,0004,356
Interest-bearing deposits$100,283,0003,572
Retail deposits$87,500,0004,241
Estimated insured deposits$98,772,0003,726
IRAs and Keogh plan accounts$5,199,0003,493
Brokered deposits$23,369,000866
Fully insured brokered deposits$23,369,000798
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$117,608,0003,793
Deposits held in domestic offices$117,608,0003,793
Individuals, partnerships, and corporations$107,049,0003,732
U.S. Government$01,235
States and political subdivisions in the U.S.$8,875,0003,253
Commercial banks and other depository institutions in U.S.$1,684,0001,436
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,262,0004,202
Demand deposits$16,323,0004,036
Nontransaction accounts$89,346,0003,370
Money market deposit accounts (MMDAs)$36,379,0002,381
Other savings deposits (excluding MMDAs)$2,187,0005,796
Total time deposits$50,780,0003,061
Total time and savings deposits$101,285,0003,574
Noninterest-bearing deposits$16,329,0004,188
Interest-bearing deposits$101,279,0003,576
Retail deposits$91,504,0004,181
Estimated insured deposits$98,002,0003,775
IRAs and Keogh plan accounts$4,835,0003,663
Brokered deposits$21,298,000911
Fully insured brokered deposits$21,298,000845
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$118,304,0003,817
Deposits held in domestic offices$118,304,0003,817
Individuals, partnerships, and corporations$108,777,0003,737
U.S. Government$01,228
States and political subdivisions in the U.S.$8,082,0003,411
Commercial banks and other depository institutions in U.S.$1,445,0001,500
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,957,0004,188
Demand deposits$14,254,0004,387
Nontransaction accounts$89,347,0003,410
Money market deposit accounts (MMDAs)$35,927,0002,427
Other savings deposits (excluding MMDAs)$2,068,0005,870
Total time deposits$51,352,0003,058
Total time and savings deposits$104,050,0003,555
Noninterest-bearing deposits$14,254,0004,488
Interest-bearing deposits$104,050,0003,558
Retail deposits$93,543,0004,178
Estimated insured deposits$97,565,0003,823
IRAs and Keogh plan accounts$6,649,0003,060
Brokered deposits$19,969,000916
Fully insured brokered deposits$19,969,000851
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$117,509,0003,855
Deposits held in domestic offices$117,509,0003,854
Individuals, partnerships, and corporations$106,983,0003,787
U.S. Government$01,345
States and political subdivisions in the U.S.$9,082,0003,251
Commercial banks and other depository institutions in U.S.$1,444,0001,510
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,857,0003,977
Demand deposits$14,073,0004,481
Nontransaction accounts$85,652,0003,518
Money market deposit accounts (MMDAs)$30,054,0002,696
Other savings deposits (excluding MMDAs)$1,652,0006,011
Total time deposits$53,946,0003,002
Total time and savings deposits$103,436,0003,584
Noninterest-bearing deposits$14,073,0004,582
Interest-bearing deposits$103,436,0003,590
Retail deposits$95,573,0004,152
Estimated insured deposits$93,943,0003,926
IRAs and Keogh plan accounts$5,582,0003,464
Brokered deposits$16,395,000987
Fully insured brokered deposits$16,395,000926
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$117,874,0003,847
Deposits held in domestic offices$117,874,0003,847
Individuals, partnerships, and corporations$107,436,0003,788
U.S. Government$01,257
States and political subdivisions in the U.S.$8,725,0003,263
Commercial banks and other depository institutions in U.S.$1,712,0001,461
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,973,0004,394
Demand deposits$11,548,0004,811
Nontransaction accounts$91,900,0003,413
Money market deposit accounts (MMDAs)$33,420,0002,548
Other savings deposits (excluding MMDAs)$1,084,0006,204
Total time deposits$57,396,0002,888
Total time and savings deposits$106,325,0003,550
Noninterest-bearing deposits$11,548,0004,899
Interest-bearing deposits$106,326,0003,552
Retail deposits$93,663,0004,209
Estimated insured deposits$96,481,0003,890
IRAs and Keogh plan accounts$5,586,0003,539
Brokered deposits$17,453,000965
Fully insured brokered deposits$17,453,000896
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$117,203,0003,882
Deposits held in domestic offices$117,203,0003,882
Individuals, partnerships, and corporations$105,193,0003,860
U.S. Government$01,331
States and political subdivisions in the U.S.$9,978,0003,066
Commercial banks and other depository institutions in U.S.$2,032,0001,385
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,359,0004,302
Demand deposits$12,044,0004,743
Nontransaction accounts$89,844,0003,481
Money market deposit accounts (MMDAs)$29,494,0002,757
Other savings deposits (excluding MMDAs)$1,006,0006,293
Total time deposits$59,344,0002,856
Total time and savings deposits$105,159,0003,593
Noninterest-bearing deposits$12,044,0004,843
Interest-bearing deposits$105,159,0003,592
Retail deposits$93,550,0004,247
Estimated insured deposits$98,388,0003,859
IRAs and Keogh plan accounts$5,309,0003,682
Brokered deposits$18,639,000923
Fully insured brokered deposits$18,639,000858
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$117,246,0003,922
Deposits held in domestic offices$117,246,0003,922
Individuals, partnerships, and corporations$105,605,0003,902
U.S. Government$01,317
States and political subdivisions in the U.S.$9,362,0003,175
Commercial banks and other depository institutions in U.S.$2,280,0001,327
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,539,0004,397
Demand deposits$12,691,0004,669
Nontransaction accounts$90,708,0003,501
Money market deposit accounts (MMDAs)$30,039,0002,775
Other savings deposits (excluding MMDAs)$1,338,0006,271
Total time deposits$59,331,0002,907
Total time and savings deposits$104,556,0003,663
Noninterest-bearing deposits$12,691,0004,774
Interest-bearing deposits$104,555,0003,670
Retail deposits$94,490,0004,281
Estimated insured deposits$97,261,0003,941
IRAs and Keogh plan accounts$5,210,0003,785
Brokered deposits$17,413,000946
Fully insured brokered deposits$17,413,000883
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$116,615,0003,925
Deposits held in domestic offices$116,615,0003,925
Individuals, partnerships, and corporations$106,519,0003,879
U.S. Government$01,474
States and political subdivisions in the U.S.$8,292,0003,371
Commercial banks and other depository institutions in U.S.$1,803,0001,430
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,766,0004,578
Demand deposits$10,960,0004,976
Nontransaction accounts$91,848,0003,488
Money market deposit accounts (MMDAs)$31,651,0002,676
Other savings deposits (excluding MMDAs)$1,462,0006,292
Total time deposits$58,735,0002,976
Total time and savings deposits$105,654,0003,629
Noninterest-bearing deposits$10,960,0005,078
Interest-bearing deposits$105,655,0003,630
Retail deposits$94,883,0004,278
Estimated insured deposits$98,095,0003,915
IRAs and Keogh plan accounts$5,426,0003,745
Brokered deposits$16,405,000939
Fully insured brokered deposits$16,405,000873
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$112,280,0004,052
Deposits held in domestic offices$112,280,0004,052
Individuals, partnerships, and corporations$102,769,0003,990
U.S. Government$01,406
States and political subdivisions in the U.S.$7,612,0003,451
Commercial banks and other depository institutions in U.S.$1,899,0001,405
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,614,0004,633
Demand deposits$10,750,0004,985
Nontransaction accounts$88,666,0003,626
Money market deposit accounts (MMDAs)$31,485,0002,719
Other savings deposits (excluding MMDAs)$1,676,0006,288
Total time deposits$55,505,0003,174
Total time and savings deposits$101,530,0003,745
Noninterest-bearing deposits$10,750,0005,098
Interest-bearing deposits$101,530,0003,744
Retail deposits$93,844,0004,310
Estimated insured deposits$95,980,0004,011
IRAs and Keogh plan accounts$4,868,0004,047
Brokered deposits$13,373,0001,029
Fully insured brokered deposits$13,373,000952
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$116,421,0003,975
Deposits held in domestic offices$116,421,0003,975
Individuals, partnerships, and corporations$107,992,0003,879
U.S. Government$01,377
States and political subdivisions in the U.S.$6,546,0003,717
Commercial banks and other depository institutions in U.S.$1,883,0001,433
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,765,0004,519
Demand deposits$10,174,0005,098
Nontransaction accounts$91,656,0003,566
Money market deposit accounts (MMDAs)$31,732,0002,685
Other savings deposits (excluding MMDAs)$1,660,0006,322
Total time deposits$58,264,0003,106
Total time and savings deposits$106,247,0003,666
Noninterest-bearing deposits$10,174,0005,194
Interest-bearing deposits$106,247,0003,662
Retail deposits$97,006,0004,235
Estimated insured deposits$98,445,0003,966
IRAs and Keogh plan accounts$4,941,0004,031
Brokered deposits$14,116,000996
Fully insured brokered deposits$14,116,000921
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$119,191,0003,968
Deposits held in domestic offices$119,191,0003,967
Individuals, partnerships, and corporations$111,458,0003,858
U.S. Government$01,424
States and political subdivisions in the U.S.$5,851,0003,915
Commercial banks and other depository institutions in U.S.$1,882,0001,433
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,598,0004,274
Demand deposits$14,051,0004,377
Nontransaction accounts$91,593,0003,624
Money market deposit accounts (MMDAs)$30,974,0002,758
Other savings deposits (excluding MMDAs)$1,416,0006,465
Total time deposits$59,203,0003,127
Total time and savings deposits$105,140,0003,757
Noninterest-bearing deposits$14,051,0004,584
Interest-bearing deposits$105,140,0003,752
Retail deposits$101,796,0004,179
Estimated insured deposits$100,739,0003,955
IRAs and Keogh plan accounts$4,796,0004,109
Brokered deposits$13,348,0001,020
Fully insured brokered deposits$13,348,000938
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$135,448,0003,635
Deposits held in domestic offices$135,448,0003,634
Individuals, partnerships, and corporations$127,333,0003,521
U.S. Government$01,583
States and political subdivisions in the U.S.$6,174,0003,828
Commercial banks and other depository institutions in U.S.$1,941,0001,442
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,683,0003,045
Demand deposits$24,483,0002,964
Nontransaction accounts$91,765,0003,627
Money market deposit accounts (MMDAs)$32,872,0002,597
Other savings deposits (excluding MMDAs)$1,476,0006,458
Total time deposits$57,417,0003,251
Total time and savings deposits$110,965,0003,616
Noninterest-bearing deposits$24,483,0003,330
Interest-bearing deposits$110,965,0003,602
Retail deposits$117,538,0003,789
Estimated insured deposits$107,132,0003,914
IRAs and Keogh plan accounts$4,841,0004,111
Brokered deposits$14,125,000985
Fully insured brokered deposits$14,125,000899
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$122,176,0003,894
Deposits held in domestic offices$122,176,0003,894
Individuals, partnerships, and corporations$115,651,0003,773
U.S. Government$01,457
States and political subdivisions in the U.S.$5,079,0004,100
Commercial banks and other depository institutions in U.S.$1,446,0001,615
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,938,0004,195
Demand deposits$12,857,0004,506
Nontransaction accounts$95,238,0003,561
Money market deposit accounts (MMDAs)$38,090,0002,385
Other savings deposits (excluding MMDAs)$1,252,0006,609
Total time deposits$55,896,0003,417
Total time and savings deposits$109,319,0003,661
Noninterest-bearing deposits$12,857,0004,708
Interest-bearing deposits$109,319,0003,656
Retail deposits$105,967,0004,055
Estimated insured deposits$105,517,0003,962
IRAs and Keogh plan accounts$4,878,0004,180
Brokered deposits$12,944,0001,065
Fully insured brokered deposits$12,944,000974
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$115,570,0004,055
Deposits held in domestic offices$115,570,0004,055
Individuals, partnerships, and corporations$110,135,0003,920
U.S. Government$01,535
States and political subdivisions in the U.S.$4,459,0004,308
Commercial banks and other depository institutions in U.S.$976,0001,848
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,752,0004,816
Demand deposits$9,910,0005,152
Nontransaction accounts$93,818,0003,639
Money market deposit accounts (MMDAs)$36,481,0002,456
Other savings deposits (excluding MMDAs)$997,0006,726
Total time deposits$56,340,0003,471
Total time and savings deposits$105,660,0003,782
Noninterest-bearing deposits$9,909,0005,271
Interest-bearing deposits$105,661,0003,772
Retail deposits$98,321,0004,266
Estimated insured deposits$99,745,0004,137
IRAs and Keogh plan accounts$4,993,0004,148
Brokered deposits$13,992,0001,036
Fully insured brokered deposits$13,992,000952
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$114,290,0004,144
Deposits held in domestic offices$114,290,0004,142
Individuals, partnerships, and corporations$108,734,0003,991
U.S. Government$01,579
States and political subdivisions in the U.S.$4,332,0004,386
Commercial banks and other depository institutions in U.S.$1,224,0001,722
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,539,0004,628
Demand deposits$13,033,0004,457
Nontransaction accounts$90,751,0003,773
Money market deposit accounts (MMDAs)$32,573,0002,656
Other savings deposits (excluding MMDAs)$1,407,0006,620
Total time deposits$56,771,0003,514
Total time and savings deposits$101,257,0003,952
Noninterest-bearing deposits$13,033,0004,679
Interest-bearing deposits$101,257,0003,941
Retail deposits$98,906,0004,314
Estimated insured deposits$105,377,0004,031
IRAs and Keogh plan accounts$4,699,0004,319
Brokered deposits$13,334,0001,094
Fully insured brokered deposits$13,334,0001,013
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$114,872,0004,080
Deposits held in domestic offices$114,872,0004,078
Individuals, partnerships, and corporations$109,041,0003,956
U.S. Government$01,780
States and political subdivisions in the U.S.$4,669,0004,140
Commercial banks and other depository institutions in U.S.$1,162,0001,648
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,617,0005,298
Demand deposits$11,414,0004,759
Nontransaction accounts$97,255,0003,581
Money market deposit accounts (MMDAs)$37,835,0002,349
Other savings deposits (excluding MMDAs)$1,233,0006,670
Total time deposits$58,187,0003,507
Total time and savings deposits$103,458,0003,844
Noninterest-bearing deposits$11,414,0004,924
Interest-bearing deposits$103,458,0003,865
Retail deposits$98,750,0004,266
Estimated insured deposits$104,324,0004,028
IRAs and Keogh plan accounts$4,782,0004,286
Brokered deposits$13,573,0001,114
Fully insured brokered deposits$13,573,0001,033
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$112,185,0004,152
Deposits held in domestic offices$112,185,0004,150
Individuals, partnerships, and corporations$106,889,0004,018
U.S. Government$01,652
States and political subdivisions in the U.S.$4,305,0004,217
Commercial banks and other depository institutions in U.S.$991,0001,761
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,638,0005,516
Demand deposits$9,432,0005,131
Nontransaction accounts$96,547,0003,654
Money market deposit accounts (MMDAs)$35,490,0002,464
Other savings deposits (excluding MMDAs)$1,178,0006,743
Total time deposits$59,879,0003,516
Total time and savings deposits$102,753,0003,882
Noninterest-bearing deposits$9,432,0005,269
Interest-bearing deposits$102,753,0003,900
Retail deposits$96,914,0004,319
Estimated insured deposits$104,055,0004,024
IRAs and Keogh plan accounts$4,821,0004,322
Brokered deposits$12,741,0001,211
Fully insured brokered deposits$12,741,0001,115
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$110,110,0004,219
Deposits held in domestic offices$110,110,0004,217
Individuals, partnerships, and corporations$105,925,0004,058
U.S. Government$01,633
States and political subdivisions in the U.S.$3,099,0004,665
Commercial banks and other depository institutions in U.S.$1,086,0001,744
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,882,0005,751
Demand deposits$9,038,0005,156
Nontransaction accounts$96,228,0003,688
Money market deposit accounts (MMDAs)$32,793,0002,575
Other savings deposits (excluding MMDAs)$1,279,0006,747
Total time deposits$62,156,0003,469
Total time and savings deposits$101,072,0003,962
Noninterest-bearing deposits$9,038,0005,282
Interest-bearing deposits$101,072,0003,984
Retail deposits$94,459,0004,400
Estimated insured deposits$103,796,0004,055
IRAs and Keogh plan accounts$4,645,0004,417
Brokered deposits$12,861,0001,263
Fully insured brokered deposits$12,861,0001,164
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$106,985,0004,338
Deposits held in domestic offices$106,985,0004,335
Individuals, partnerships, and corporations$103,386,0004,146
U.S. Government$01,643
States and political subdivisions in the U.S.$2,434,0004,952
Commercial banks and other depository institutions in U.S.$1,165,0001,707
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,979,0006,099
Demand deposits$6,564,0005,896
Nontransaction accounts$95,006,0003,772
Money market deposit accounts (MMDAs)$30,710,0002,702
Other savings deposits (excluding MMDAs)$1,828,0006,555
Total time deposits$62,468,0003,506
Total time and savings deposits$100,421,0004,037
Noninterest-bearing deposits$6,564,0005,974
Interest-bearing deposits$100,421,0004,067
Retail deposits$93,468,0004,464
Estimated insured deposits$100,493,0004,203
IRAs and Keogh plan accounts$4,614,0004,453
Brokered deposits$11,959,0001,390
Fully insured brokered deposits$11,959,0001,278
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,765,0004,266
Deposits held in domestic offices$109,765,0004,263
Individuals, partnerships, and corporations$106,978,0004,058
U.S. Government$02,902
States and political subdivisions in the U.S.$1,626,0005,344
Commercial banks and other depository institutions in U.S.$1,161,0001,726
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,863,0005,594
Demand deposits$10,125,0004,841
Nontransaction accounts$94,902,0003,775
Money market deposit accounts (MMDAs)$31,328,0002,632
Other savings deposits (excluding MMDAs)$1,450,0006,688
Total time deposits$62,124,0003,601
Total time and savings deposits$99,640,0004,047
Noninterest-bearing deposits$10,125,0005,018
Interest-bearing deposits$99,640,0004,078
Retail deposits$94,824,0004,408
Estimated insured deposits$100,682,0004,173
IRAs and Keogh plan accounts$4,705,0004,438
Brokered deposits$12,106,0001,424
Fully insured brokered deposits$12,106,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$111,206,0004,263
Deposits held in domestic offices$111,206,0004,260
Individuals, partnerships, and corporations$108,188,0004,074
U.S. Government$03,279
States and political subdivisions in the U.S.$1,861,0005,307
Commercial banks and other depository institutions in U.S.$1,157,0001,714
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,271,0005,646
Demand deposits$9,609,0004,905
Nontransaction accounts$96,935,0003,792
Money market deposit accounts (MMDAs)$29,768,0002,721
Other savings deposits (excluding MMDAs)$1,675,0006,642
Total time deposits$65,492,0003,556
Total time and savings deposits$101,597,0004,050
Noninterest-bearing deposits$9,609,0005,073
Interest-bearing deposits$101,597,0004,072
Retail deposits$95,330,0004,408
Estimated insured deposits$102,485,0004,083
IRAs and Keogh plan accounts$4,422,0004,645
Brokered deposits$12,471,0001,481
Fully insured brokered deposits$12,471,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$102,394,0004,522
Deposits held in domestic offices$102,394,0004,520
Individuals, partnerships, and corporations$98,536,0004,345
U.S. Government$03,428
States and political subdivisions in the U.S.$3,037,0004,784
Commercial banks and other depository institutions in U.S.$821,0001,926
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,519,0005,767
Demand deposits$7,780,0005,407
Nontransaction accounts$88,875,0004,058
Money market deposit accounts (MMDAs)$28,869,0002,758
Other savings deposits (excluding MMDAs)$1,534,0006,743
Total time deposits$58,472,0003,918
Total time and savings deposits$94,614,0004,274
Noninterest-bearing deposits$7,780,0005,532
Interest-bearing deposits$94,614,0004,293
Retail deposits$85,019,0004,722
Estimated insured deposits$93,820,0004,355
IRAs and Keogh plan accounts$3,932,0004,889
Brokered deposits$13,477,0001,497
Fully insured brokered deposits$13,477,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,244,0004,805
Deposits held in domestic offices$94,244,0004,804
Individuals, partnerships, and corporations$89,917,0004,635
U.S. Government$03,500
States and political subdivisions in the U.S.$3,754,0004,559
Commercial banks and other depository institutions in U.S.$573,0002,150
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,976,0006,085
Demand deposits$6,744,0005,792
Nontransaction accounts$82,268,0004,316
Money market deposit accounts (MMDAs)$23,095,0003,148
Other savings deposits (excluding MMDAs)$1,610,0006,785
Total time deposits$57,563,0004,031
Total time and savings deposits$87,500,0004,565
Noninterest-bearing deposits$6,744,0005,886
Interest-bearing deposits$87,500,0004,584
Retail deposits$78,433,0005,010
Estimated insured deposits$87,155,0004,602
IRAs and Keogh plan accounts$3,834,0004,967
Brokered deposits$10,215,0001,820
Fully insured brokered deposits$10,215,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$92,537,0004,847
Deposits held in domestic offices$92,537,0004,846
Individuals, partnerships, and corporations$87,697,0004,708
U.S. Government$03,705
States and political subdivisions in the U.S.$4,461,0004,267
Commercial banks and other depository institutions in U.S.$379,0002,393
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,844,0006,212
Demand deposits$6,536,0005,973
Nontransaction accounts$80,693,0004,325
Money market deposit accounts (MMDAs)$15,363,0003,871
Other savings deposits (excluding MMDAs)$1,811,0006,661
Total time deposits$63,519,0003,785
Total time and savings deposits$86,001,0004,572
Noninterest-bearing deposits$6,536,0006,059
Interest-bearing deposits$86,001,0004,592
Retail deposits$54,919,0005,589
Estimated insured deposits$86,257,0004,614
IRAs and Keogh plan accounts$4,063,0004,838
Brokered deposits$12,010,0001,769
Fully insured brokered deposits$3,223,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$91,878,0004,867
Deposits held in domestic offices$91,878,0004,865
Individuals, partnerships, and corporations$88,107,0004,668
U.S. Government$03,620
States and political subdivisions in the U.S.$3,393,0004,661
Commercial banks and other depository institutions in U.S.$378,0002,436
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,328,0005,583
Demand deposits$8,751,0005,030
Nontransaction accounts$77,550,0004,461
Money market deposit accounts (MMDAs)$10,493,0004,562
Other savings deposits (excluding MMDAs)$2,230,0006,486
Total time deposits$64,827,0003,797
Total time and savings deposits$83,127,0004,688
Noninterest-bearing deposits$8,751,0005,209
Interest-bearing deposits$83,127,0004,702
Retail deposits$58,255,0005,375
Estimated insured deposits$85,601,0004,635
IRAs and Keogh plan accounts$3,992,0004,890
Brokered deposits$13,267,0001,762
Fully insured brokered deposits$5,879,0002,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$84,728,0005,097
Deposits held in domestic offices$84,728,0005,095
Individuals, partnerships, and corporations$81,846,0004,883
U.S. Government$03,557
States and political subdivisions in the U.S.$2,648,0005,060
Commercial banks and other depository institutions in U.S.$234,0002,744
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,957,0006,110
Demand deposits$5,680,0006,204
Nontransaction accounts$72,771,0004,653
Money market deposit accounts (MMDAs)$9,034,0004,830
Other savings deposits (excluding MMDAs)$2,057,0006,612
Total time deposits$61,680,0003,970
Total time and savings deposits$79,048,0004,821
Noninterest-bearing deposits$5,680,0006,277
Interest-bearing deposits$79,048,0004,834
Retail deposits$60,078,0005,326
Estimated insured deposits$66,957,0004,936
IRAs and Keogh plan accounts$3,987,0004,876
Brokered deposits$13,409,0001,847
Fully insured brokered deposits$9,825,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$82,306,0005,179
Deposits held in domestic offices$82,306,0005,176
Individuals, partnerships, and corporations$79,015,0004,981
U.S. Government$03,628
States and political subdivisions in the U.S.$2,959,0004,969
Commercial banks and other depository institutions in U.S.$332,0002,484
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,339,0005,839
Demand deposits$8,466,0005,180
Nontransaction accounts$68,967,0004,798
Money market deposit accounts (MMDAs)$7,101,0005,284
Other savings deposits (excluding MMDAs)$1,730,0006,814
Total time deposits$60,136,0004,041
Total time and savings deposits$73,840,0005,030
Noninterest-bearing deposits$8,466,0005,333
Interest-bearing deposits$73,840,0005,038
Retail deposits$61,326,0005,282
Estimated insured deposits$65,613,0004,999
IRAs and Keogh plan accounts$3,996,0004,790
Brokered deposits$13,444,0001,924
Fully insured brokered deposits$10,677,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$78,143,0005,278
Deposits held in domestic offices$78,143,0005,275
Individuals, partnerships, and corporations$75,134,0005,053
U.S. Government$03,888
States and political subdivisions in the U.S.$2,136,0005,392
Commercial banks and other depository institutions in U.S.$873,0001,878
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,172,0005,350
Demand deposits$11,645,0004,322
Nontransaction accounts$61,971,0005,007
Money market deposit accounts (MMDAs)$6,893,0005,251
Other savings deposits (excluding MMDAs)$1,580,0006,861
Total time deposits$53,498,0004,317
Total time and savings deposits$66,498,0005,228
Noninterest-bearing deposits$11,645,0004,580
Interest-bearing deposits$66,498,0005,240
Retail deposits$63,685,0005,147
Estimated insured deposits$62,832,0005,084
IRAs and Keogh plan accounts$3,123,0005,286
Brokered deposits$12,660,0001,943
Fully insured brokered deposits$12,660,0001,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$75,754,0005,317
Deposits held in domestic offices$75,754,0005,315
Individuals, partnerships, and corporations$72,830,0005,118
U.S. Government$03,764
States and political subdivisions in the U.S.$2,021,0005,373
Commercial banks and other depository institutions in U.S.$903,0001,777
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,295,0006,648
Demand deposits$5,639,0006,255
Nontransaction accounts$66,459,0004,792
Money market deposit accounts (MMDAs)$5,770,0005,565
Other savings deposits (excluding MMDAs)$1,111,0007,230
Total time deposits$59,578,0003,975
Total time and savings deposits$70,115,0005,046
Noninterest-bearing deposits$5,639,0006,343
Interest-bearing deposits$70,115,0005,057
Retail deposits$58,674,0005,367
Estimated insured deposits$68,158,0004,823
IRAs and Keogh plan accounts$4,452,0004,414
Brokered deposits$11,498,0001,853
Fully insured brokered deposits$11,498,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$69,303,0005,602
Deposits held in domestic offices$69,303,0005,600
Individuals, partnerships, and corporations$66,698,0005,381
U.S. Government$03,873
States and political subdivisions in the U.S.$1,700,0005,580
Commercial banks and other depository institutions in U.S.$905,0001,756
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,487,0006,463
Demand deposits$6,614,0005,912
Nontransaction accounts$58,816,0005,115
Money market deposit accounts (MMDAs)$4,855,0005,865
Other savings deposits (excluding MMDAs)$1,013,0007,324
Total time deposits$52,947,0004,257
Total time and savings deposits$62,689,0005,374
Noninterest-bearing deposits$6,614,0006,038
Interest-bearing deposits$62,689,0005,388
Retail deposits$52,872,0005,691
Estimated insured deposits$58,632,0005,261
IRAs and Keogh plan accounts$4,365,0004,460
Brokered deposits$7,118,0001,971
Fully insured brokered deposits$7,118,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$71,433,0005,503
Deposits held in domestic offices$71,433,0005,500
Individuals, partnerships, and corporations$69,003,0005,286
U.S. Government$03,876
States and political subdivisions in the U.S.$1,628,0005,612
Commercial banks and other depository institutions in U.S.$802,0001,727
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,757,0006,813
Demand deposits$3,911,0006,980
Nontransaction accounts$62,676,0004,953
Money market deposit accounts (MMDAs)$9,410,0004,641
Other savings deposits (excluding MMDAs)$721,0007,530
Total time deposits$52,545,0004,302
Total time and savings deposits$67,522,0005,151
Noninterest-bearing deposits$3,911,0007,050
Interest-bearing deposits$67,522,0005,162
Retail deposits$55,272,0005,552
Estimated insured deposits$57,659,0005,325
IRAs and Keogh plan accounts$4,617,0004,329
Brokered deposits$6,747,0001,940
Fully insured brokered deposits$6,747,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$67,759,0005,628
Deposits held in domestic offices$67,759,0005,627
Individuals, partnerships, and corporations$66,103,0005,393
U.S. Government$04,156
States and political subdivisions in the U.S.$1,377,0005,784
Commercial banks and other depository institutions in U.S.$279,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,087,0007,189
Demand deposits$3,982,0007,035
Nontransaction accounts$60,672,0005,008
Money market deposit accounts (MMDAs)$9,826,0004,503
Other savings deposits (excluding MMDAs)$831,0007,473
Total time deposits$50,015,0004,407
Total time and savings deposits$63,777,0005,302
Noninterest-bearing deposits$3,982,0007,103
Interest-bearing deposits$63,777,0005,310
Retail deposits$52,028,0005,663
Estimated insured deposits$56,611,0005,307
IRAs and Keogh plan accounts$4,097,0004,575
Brokered deposits$5,421,0002,063
Fully insured brokered deposits$5,421,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$56,408,0006,100
Deposits held in domestic offices$56,408,0006,099
Individuals, partnerships, and corporations$54,851,0005,881
U.S. Government$03,924
States and political subdivisions in the U.S.$1,182,0005,844
Commercial banks and other depository institutions in U.S.$375,0001,889
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,741,0007,211
Demand deposits$3,844,0006,990
Nontransaction accounts$49,667,0005,595
Money market deposit accounts (MMDAs)$4,170,0005,991
Other savings deposits (excluding MMDAs)$634,0007,663
Total time deposits$44,863,0004,731
Total time and savings deposits$52,564,0005,842
Noninterest-bearing deposits$3,844,0007,068
Interest-bearing deposits$52,564,0005,843
Retail deposits$42,180,0006,237
Estimated insured deposits$50,430,0005,657
IRAs and Keogh plan accounts$3,530,0004,920
Brokered deposits$5,481,0002,047
Fully insured brokered deposits$5,481,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$51,028,0006,354
Deposits held in domestic offices$51,028,0006,352
Individuals, partnerships, and corporations$49,205,0006,180
U.S. Government$04,057
States and political subdivisions in the U.S.$1,450,0005,747
Commercial banks and other depository institutions in U.S.$373,0001,897
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,045,0007,466
Demand deposits$3,431,0007,232
Nontransaction accounts$44,983,0005,860
Money market deposit accounts (MMDAs)$3,505,0006,264
Other savings deposits (excluding MMDAs)$595,0007,774
Total time deposits$40,883,0004,973
Total time and savings deposits$47,597,0006,100
Noninterest-bearing deposits$3,431,0007,295
Interest-bearing deposits$47,597,0006,109
Retail deposits$37,382,0006,559
Estimated insured deposits$46,041,0005,929
IRAs and Keogh plan accounts$3,288,0005,107
Brokered deposits$5,624,0002,035
Fully insured brokered deposits$5,624,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$50,441,0006,413
Deposits held in domestic offices$50,441,0006,411
Individuals, partnerships, and corporations$48,860,0006,223
U.S. Government$04,056
States and political subdivisions in the U.S.$1,304,0005,877
Commercial banks and other depository institutions in U.S.$277,0002,062
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,101,0007,261
Demand deposits$3,147,0007,380
Nontransaction accounts$43,340,0005,934
Money market deposit accounts (MMDAs)$3,338,0006,369
Other savings deposits (excluding MMDAs)$725,0007,762
Total time deposits$39,277,0005,075
Total time and savings deposits$47,294,0006,139
Noninterest-bearing deposits$3,147,0007,445
Interest-bearing deposits$47,294,0006,142
Retail deposits$36,067,0006,670
Estimated insured deposits$41,472,0006,247
IRAs and Keogh plan accounts$3,046,0005,225
Brokered deposits$5,837,0001,983
Fully insured brokered deposits$5,837,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$42,513,0006,795
Deposits held in domestic offices$42,513,0006,794
Individuals, partnerships, and corporations$41,267,0006,610
U.S. Government$04,273
States and political subdivisions in the U.S.$756,0006,278
Commercial banks and other depository institutions in U.S.$490,0001,812
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,322,0007,279
Demand deposits$3,930,0007,130
Nontransaction accounts$35,191,0006,405
Money market deposit accounts (MMDAs)$2,877,0006,562
Other savings deposits (excluding MMDAs)$707,0007,793
Total time deposits$31,607,0005,612
Total time and savings deposits$38,583,0006,599
Noninterest-bearing deposits$3,931,0007,191
Interest-bearing deposits$38,582,0006,603
Retail deposits$32,166,0006,878
Estimated insured deposits$36,168,0006,558
IRAs and Keogh plan accounts$2,422,0005,733
Brokered deposits$5,437,0002,032
Fully insured brokered deposits$5,437,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$18,301,0008,146
Deposits held in domestic offices$18,301,0008,145
Individuals, partnerships, and corporations$17,867,0008,040
U.S. Government$04,163
States and political subdivisions in the U.S.$94,0006,875
Commercial banks and other depository institutions in U.S.$340,0001,963
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,407,0007,241
Demand deposits$5,322,0006,471
Nontransaction accounts$10,894,0008,259
Money market deposit accounts (MMDAs)$2,010,0007,035
Other savings deposits (excluding MMDAs)$1,746,0007,201
Total time deposits$7,138,0008,177
Total time and savings deposits$12,979,0008,253
Noninterest-bearing deposits$5,322,0006,558
Interest-bearing deposits$12,979,0008,240
Retail deposits$15,043,0008,123
Estimated insured deposits$12,726,0008,266
IRAs and Keogh plan accounts$728,0007,502
Brokered deposits$2,693,0002,457
Fully insured brokered deposits$2,693,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$6,463,0008,646
Deposits held in domestic offices$6,463,0008,645
Individuals, partnerships, and corporations$6,463,0008,602
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,771,0008,309
Demand deposits$1,048,0008,294
Nontransaction accounts$3,692,0008,632
Money market deposit accounts (MMDAs)$923,0007,722
Other savings deposits (excluding MMDAs)$1,247,0007,633
Total time deposits$1,522,0008,590
Total time and savings deposits$5,415,0008,609
Noninterest-bearing deposits$1,048,0008,319
Interest-bearing deposits$5,415,0008,604
Retail deposits$5,451,0008,634
Estimated insured deposits$5,088,0008,615
IRAs and Keogh plan accounts$116,0008,107
Brokered deposits$101,0003,052
Fully insured brokered deposits$101,0002,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,047,0008,718
Deposits held in domestic offices$3,047,0008,717
Individuals, partnerships, and corporations$3,047,0008,687
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,564,0008,485
Demand deposits$399,0008,465
Nontransaction accounts$1,483,0008,697
Money market deposit accounts (MMDAs)$774,0007,862
Other savings deposits (excluding MMDAs)$161,0008,322
Total time deposits$548,0008,656
Total time and savings deposits$2,648,0008,684
Noninterest-bearing deposits$399,0008,493
Interest-bearing deposits$2,648,0008,684
Retail deposits$2,635,0008,705
Estimated insured deposits$2,591,0008,689
IRAs and Keogh plan accounts$216,0008,034
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,520,0008,776
Deposits held in domestic offices$1,520,0008,775
Individuals, partnerships, and corporations$1,520,0008,746
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,0008,650
Demand deposits$174,0008,561
Nontransaction accounts$1,260,0008,745
Money market deposit accounts (MMDAs)$857,0007,818
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$403,0008,731
Total time and savings deposits$1,346,0008,739
Noninterest-bearing deposits$174,0008,588
Interest-bearing deposits$1,346,0008,733
Retail deposits$1,220,0008,765
Estimated insured deposits$1,147,0008,756
IRAs and Keogh plan accounts$100,0008,193
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA