Home > Eureka Bank > Total Deposits

Eureka Bank, Total Deposits

2015-12-31Rank
Total deposits$124,083,0003,638
Deposits held in domestic offices$124,083,0003,638
Individuals, partnerships, and corporations$109,533,0003,653
U.S. Government$01,296
States and political subdivisions in the U.S.$14,073,0002,584
Commercial banks and other depository institutions in U.S.$477,0001,941
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,598,0005,327
Demand deposits$14,598,0004,378
Nontransaction accounts$109,485,0002,909
Money market deposit accounts (MMDAs)$18,244,0003,363
Other savings deposits (excluding MMDAs)$28,791,0002,214
Total time deposits$62,450,0002,514
Total time and savings deposits$109,485,0003,365
Noninterest-bearing deposits$5,640,0005,561
Interest-bearing deposits$118,443,0003,216
Retail deposits$102,554,0003,888
Estimated insured deposits$107,546,0003,496
IRAs and Keogh plan accounts$7,823,0002,636
Brokered deposits$14,771,0001,109
Fully insured brokered deposits$14,771,0001,026
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$131,282,0003,528
Deposits held in domestic offices$131,282,0003,528
Individuals, partnerships, and corporations$112,458,0003,607
U.S. Government$01,197
States and political subdivisions in the U.S.$18,349,0002,131
Commercial banks and other depository institutions in U.S.$475,0001,995
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,591,0005,338
Demand deposits$14,591,0004,279
Nontransaction accounts$116,691,0002,806
Money market deposit accounts (MMDAs)$19,666,0003,297
Other savings deposits (excluding MMDAs)$27,359,0002,290
Total time deposits$69,666,0002,326
Total time and savings deposits$116,691,0003,260
Noninterest-bearing deposits$6,197,0005,521
Interest-bearing deposits$125,085,0003,110
Retail deposits$104,610,0003,850
Estimated insured deposits$112,426,0003,411
IRAs and Keogh plan accounts$8,201,0002,604
Brokered deposits$17,849,0001,007
Fully insured brokered deposits$17,849,000932
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$130,862,0003,549
Deposits held in domestic offices$130,862,0003,549
Individuals, partnerships, and corporations$110,974,0003,644
U.S. Government$01,235
States and political subdivisions in the U.S.$19,168,0002,061
Commercial banks and other depository institutions in U.S.$720,0001,797
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,993,0005,258
Demand deposits$15,993,0004,098
Nontransaction accounts$114,869,0002,853
Money market deposit accounts (MMDAs)$19,182,0003,364
Other savings deposits (excluding MMDAs)$26,338,0002,343
Total time deposits$69,349,0002,360
Total time and savings deposits$114,869,0003,302
Noninterest-bearing deposits$5,146,0005,723
Interest-bearing deposits$125,716,0003,108
Retail deposits$105,186,0003,863
Estimated insured deposits$112,168,0003,436
IRAs and Keogh plan accounts$8,389,0002,591
Brokered deposits$17,121,0001,003
Fully insured brokered deposits$17,121,000927
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,590,0003,546
Deposits held in domestic offices$132,590,0003,546
Individuals, partnerships, and corporations$112,087,0003,669
U.S. Government$01,228
States and political subdivisions in the U.S.$19,783,0002,023
Commercial banks and other depository institutions in U.S.$720,0001,817
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,623,0005,346
Demand deposits$15,623,0004,190
Nontransaction accounts$116,967,0002,830
Money market deposit accounts (MMDAs)$19,509,0003,368
Other savings deposits (excluding MMDAs)$26,368,0002,360
Total time deposits$71,090,0002,342
Total time and savings deposits$116,967,0003,303
Noninterest-bearing deposits$5,326,0005,760
Interest-bearing deposits$127,264,0003,123
Retail deposits$105,419,0003,896
Estimated insured deposits$113,457,0003,440
IRAs and Keogh plan accounts$8,433,0002,606
Brokered deposits$18,630,000954
Fully insured brokered deposits$18,630,000892
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$130,845,0003,593
Deposits held in domestic offices$130,845,0003,593
Individuals, partnerships, and corporations$112,969,0003,669
U.S. Government$01,345
States and political subdivisions in the U.S.$17,274,0002,224
Commercial banks and other depository institutions in U.S.$602,0001,912
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,976,0005,553
Demand deposits$13,976,0004,497
Nontransaction accounts$116,869,0002,858
Money market deposit accounts (MMDAs)$18,783,0003,448
Other savings deposits (excluding MMDAs)$26,155,0002,321
Total time deposits$71,931,0002,357
Total time and savings deposits$116,869,0003,316
Noninterest-bearing deposits$6,129,0005,742
Interest-bearing deposits$124,716,0003,160
Retail deposits$104,242,0003,939
Estimated insured deposits$113,738,0003,453
IRAs and Keogh plan accounts$8,500,0002,627
Brokered deposits$17,549,000956
Fully insured brokered deposits$17,549,000900
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$128,991,0003,637
Deposits held in domestic offices$128,991,0003,637
Individuals, partnerships, and corporations$113,034,0003,665
U.S. Government$01,257
States and political subdivisions in the U.S.$15,125,0002,366
Commercial banks and other depository institutions in U.S.$832,0001,789
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,217,0005,529
Demand deposits$14,217,0004,353
Nontransaction accounts$114,774,0002,925
Money market deposit accounts (MMDAs)$19,390,0003,475
Other savings deposits (excluding MMDAs)$25,018,0002,422
Total time deposits$70,366,0002,439
Total time and savings deposits$114,774,0003,388
Noninterest-bearing deposits$6,278,0005,723
Interest-bearing deposits$122,713,0003,225
Retail deposits$106,342,0003,897
Estimated insured deposits$111,851,0003,527
IRAs and Keogh plan accounts$8,492,0002,683
Brokered deposits$13,610,0001,077
Fully insured brokered deposits$13,610,000997
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$123,636,0003,761
Deposits held in domestic offices$123,636,0003,761
Individuals, partnerships, and corporations$112,095,0003,715
U.S. Government$01,331
States and political subdivisions in the U.S.$11,052,0002,871
Commercial banks and other depository institutions in U.S.$489,0002,124
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,562,0005,644
Demand deposits$13,562,0004,489
Nontransaction accounts$110,074,0003,044
Money market deposit accounts (MMDAs)$16,244,0003,753
Other savings deposits (excluding MMDAs)$25,252,0002,397
Total time deposits$68,579,0002,535
Total time and savings deposits$110,074,0003,488
Noninterest-bearing deposits$5,984,0005,842
Interest-bearing deposits$117,652,0003,352
Retail deposits$105,297,0003,935
Estimated insured deposits$108,782,0003,613
IRAs and Keogh plan accounts$8,572,0002,697
Brokered deposits$8,752,0001,319
Fully insured brokered deposits$8,752,0001,223
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$117,347,0003,917
Deposits held in domestic offices$117,347,0003,917
Individuals, partnerships, and corporations$109,155,0003,819
U.S. Government$01,317
States and political subdivisions in the U.S.$8,174,0003,414
Commercial banks and other depository institutions in U.S.$18,0003,001
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,559,0005,721
Demand deposits$13,559,0004,522
Nontransaction accounts$103,788,0003,213
Money market deposit accounts (MMDAs)$16,195,0003,807
Other savings deposits (excluding MMDAs)$24,294,0002,481
Total time deposits$63,300,0002,761
Total time and savings deposits$103,788,0003,679
Noninterest-bearing deposits$6,105,0005,891
Interest-bearing deposits$111,242,0003,535
Retail deposits$105,137,0003,992
Estimated insured deposits$102,752,0003,794
IRAs and Keogh plan accounts$8,415,0002,764
Brokered deposits$2,382,0001,963
Fully insured brokered deposits$2,382,0001,808
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$114,601,0003,974
Deposits held in domestic offices$114,601,0003,974
Individuals, partnerships, and corporations$108,969,0003,827
U.S. Government$01,474
States and political subdivisions in the U.S.$5,614,0003,990
Commercial banks and other depository institutions in U.S.$18,0003,031
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,531,0005,847
Demand deposits$12,531,0004,693
Nontransaction accounts$102,070,0003,251
Money market deposit accounts (MMDAs)$13,870,0004,032
Other savings deposits (excluding MMDAs)$24,237,0002,416
Total time deposits$63,964,0002,774
Total time and savings deposits$102,070,0003,720
Noninterest-bearing deposits$6,139,0005,928
Interest-bearing deposits$108,462,0003,573
Retail deposits$103,112,0004,042
Estimated insured deposits$102,773,0003,794
IRAs and Keogh plan accounts$8,563,0002,762
Brokered deposits$2,270,0001,948
Fully insured brokered deposits$2,270,0001,798
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,904,0003,892
Deposits held in domestic offices$118,904,0003,892
Individuals, partnerships, and corporations$112,571,0003,765
U.S. Government$01,406
States and political subdivisions in the U.S.$6,315,0003,756
Commercial banks and other depository institutions in U.S.$18,0003,076
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,428,0005,886
Demand deposits$12,428,0004,683
Nontransaction accounts$106,476,0003,192
Money market deposit accounts (MMDAs)$14,843,0003,988
Other savings deposits (excluding MMDAs)$23,905,0002,438
Total time deposits$67,728,0002,687
Total time and savings deposits$106,476,0003,641
Noninterest-bearing deposits$5,488,0006,067
Interest-bearing deposits$113,416,0003,513
Retail deposits$107,378,0003,939
Estimated insured deposits$106,627,0003,715
IRAs and Keogh plan accounts$9,037,0002,706
Brokered deposits$2,329,0001,951
Fully insured brokered deposits$2,329,0001,790
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$118,626,0003,919
Deposits held in domestic offices$118,626,0003,919
Individuals, partnerships, and corporations$117,343,0003,695
U.S. Government$01,377
States and political subdivisions in the U.S.$1,283,0005,477
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$13,703,0005,751
Demand deposits$13,073,0004,522
Nontransaction accounts$104,923,0003,249
Money market deposit accounts (MMDAs)$13,252,0004,175
Other savings deposits (excluding MMDAs)$23,214,0002,475
Total time deposits$68,457,0002,712
Total time and savings deposits$105,553,0003,676
Noninterest-bearing deposits$5,619,0006,069
Interest-bearing deposits$113,007,0003,531
Retail deposits$107,331,0003,968
Estimated insured deposits$107,613,0003,712
IRAs and Keogh plan accounts$9,135,0002,708
Brokered deposits$2,130,0001,998
Fully insured brokered deposits$2,130,0001,840
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$116,810,0004,020
Deposits held in domestic offices$116,810,0004,019
Individuals, partnerships, and corporations$112,764,0003,817
U.S. Government$01,424
States and political subdivisions in the U.S.$4,046,0004,454
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$24,774,0004,579
Demand deposits$24,774,0002,851
Nontransaction accounts$92,036,0003,609
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$23,162,0002,487
Total time deposits$68,874,0002,761
Total time and savings deposits$92,036,0004,113
Noninterest-bearing deposits$4,709,0006,301
Interest-bearing deposits$112,101,0003,585
Retail deposits$106,386,0004,034
Estimated insured deposits$106,472,0003,796
IRAs and Keogh plan accounts$9,078,0002,757
Brokered deposits$2,130,0002,022
Fully insured brokered deposits$2,130,0001,867
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$118,901,0003,985
Deposits held in domestic offices$118,901,0003,984
Individuals, partnerships, and corporations$117,901,0003,731
U.S. Government$01,583
States and political subdivisions in the U.S.$1,000,0005,673
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$11,233,0006,172
Demand deposits$11,233,0005,038
Nontransaction accounts$107,668,0003,216
Money market deposit accounts (MMDAs)$12,027,0004,329
Other savings deposits (excluding MMDAs)$23,735,0002,374
Total time deposits$71,906,0002,692
Total time and savings deposits$107,668,0003,683
Noninterest-bearing deposits$4,601,0006,380
Interest-bearing deposits$114,300,0003,543
Retail deposits$108,499,0003,987
Estimated insured deposits$109,004,0003,870
IRAs and Keogh plan accounts$8,990,0002,792
Brokered deposits$2,130,0002,038
Fully insured brokered deposits$2,130,0001,893
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,550,0004,019
Deposits held in domestic offices$116,550,0004,019
Individuals, partnerships, and corporations$114,539,0003,793
U.S. Government$01,457
States and political subdivisions in the U.S.$2,010,0005,225
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$10,462,0006,246
Demand deposits$10,462,0005,059
Nontransaction accounts$106,087,0003,291
Money market deposit accounts (MMDAs)$11,835,0004,400
Other savings deposits (excluding MMDAs)$22,522,0002,443
Total time deposits$71,730,0002,769
Total time and savings deposits$106,087,0003,748
Noninterest-bearing deposits$4,626,0006,376
Interest-bearing deposits$111,924,0003,606
Retail deposits$105,650,0004,062
Estimated insured deposits$109,208,0003,875
IRAs and Keogh plan accounts$9,046,0002,831
Brokered deposits$2,133,0002,104
Fully insured brokered deposits$2,133,0001,954
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$122,201,0003,899
Deposits held in domestic offices$122,201,0003,899
Individuals, partnerships, and corporations$115,198,0003,796
U.S. Government$01,535
States and political subdivisions in the U.S.$7,003,0003,620
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$9,999,0006,323
Demand deposits$9,999,0005,134
Nontransaction accounts$112,202,0003,197
Money market deposit accounts (MMDAs)$17,382,0003,754
Other savings deposits (excluding MMDAs)$23,160,0002,391
Total time deposits$71,660,0002,835
Total time and savings deposits$112,202,0003,631
Noninterest-bearing deposits$4,224,0006,495
Interest-bearing deposits$117,977,0003,491
Retail deposits$111,111,0003,922
Estimated insured deposits$107,962,0003,922
IRAs and Keogh plan accounts$8,931,0002,868
Brokered deposits$1,832,0002,213
Fully insured brokered deposits$1,832,0002,053
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$117,145,0004,071
Deposits held in domestic offices$117,145,0004,069
Individuals, partnerships, and corporations$116,144,0003,821
U.S. Government$01,579
States and political subdivisions in the U.S.$1,001,0005,776
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$11,034,0006,250
Demand deposits$11,034,0004,902
Nontransaction accounts$106,111,0003,374
Money market deposit accounts (MMDAs)$14,374,0004,111
Other savings deposits (excluding MMDAs)$21,910,0002,475
Total time deposits$69,827,0002,977
Total time and savings deposits$106,111,0003,837
Noninterest-bearing deposits$4,584,0006,479
Interest-bearing deposits$112,561,0003,662
Retail deposits$105,458,0004,120
Estimated insured deposits$106,462,0004,001
IRAs and Keogh plan accounts$8,872,0002,898
Brokered deposits$1,829,0002,280
Fully insured brokered deposits$1,829,0002,117
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$116,203,0004,051
Deposits held in domestic offices$116,203,0004,049
Individuals, partnerships, and corporations$116,203,0003,777
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$8,838,0006,523
Demand deposits$3,104,0006,759
Nontransaction accounts$107,365,0003,335
Money market deposit accounts (MMDAs)$17,342,0003,728
Other savings deposits (excluding MMDAs)$21,736,0002,397
Total time deposits$68,287,0003,069
Total time and savings deposits$107,365,0003,739
Noninterest-bearing deposits$3,104,0006,799
Interest-bearing deposits$113,099,0003,622
Retail deposits$107,671,0004,015
Estimated insured deposits$104,591,0004,015
IRAs and Keogh plan accounts$8,919,0002,898
Brokered deposits$1,829,0002,350
Fully insured brokered deposits$1,829,0002,184
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,956,0004,036
Deposits held in domestic offices$116,956,0004,034
Individuals, partnerships, and corporations$116,956,0003,768
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$9,458,0006,427
Demand deposits$3,385,0006,712
Nontransaction accounts$107,498,0003,377
Money market deposit accounts (MMDAs)$17,269,0003,731
Other savings deposits (excluding MMDAs)$21,016,0002,434
Total time deposits$69,213,0003,110
Total time and savings deposits$107,498,0003,771
Noninterest-bearing deposits$3,385,0006,750
Interest-bearing deposits$113,571,0003,613
Retail deposits$108,070,0003,988
Estimated insured deposits$105,411,0003,984
IRAs and Keogh plan accounts$9,451,0002,811
Brokered deposits$1,630,0002,482
Fully insured brokered deposits$1,630,0002,315
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$117,724,0004,034
Deposits held in domestic offices$117,724,0004,033
Individuals, partnerships, and corporations$117,724,0003,755
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$9,093,0006,481
Demand deposits$3,502,0006,715
Nontransaction accounts$108,631,0003,382
Money market deposit accounts (MMDAs)$16,721,0003,797
Other savings deposits (excluding MMDAs)$20,608,0002,451
Total time deposits$71,302,0003,085
Total time and savings deposits$108,631,0003,771
Noninterest-bearing deposits$3,502,0006,757
Interest-bearing deposits$114,222,0003,637
Retail deposits$108,168,0003,994
Estimated insured deposits$107,244,0003,966
IRAs and Keogh plan accounts$9,634,0002,786
Brokered deposits$1,633,0002,574
Fully insured brokered deposits$1,633,0002,396
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$117,297,0004,091
Deposits held in domestic offices$117,297,0004,088
Individuals, partnerships, and corporations$117,297,0003,811
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$9,827,0006,425
Demand deposits$3,595,0006,729
Nontransaction accounts$107,470,0003,443
Money market deposit accounts (MMDAs)$16,702,0003,796
Other savings deposits (excluding MMDAs)$20,247,0002,475
Total time deposits$70,521,0003,189
Total time and savings deposits$107,470,0003,855
Noninterest-bearing deposits$3,595,0006,776
Interest-bearing deposits$113,702,0003,706
Retail deposits$108,266,0004,032
Estimated insured deposits$108,393,0003,982
IRAs and Keogh plan accounts$9,434,0002,853
Brokered deposits$1,533,0002,655
Fully insured brokered deposits$1,533,0002,472
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$116,072,0004,125
Deposits held in domestic offices$116,072,0004,122
Individuals, partnerships, and corporations$116,072,0003,838
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$9,208,0006,538
Demand deposits$2,687,0007,025
Nontransaction accounts$106,864,0003,447
Money market deposit accounts (MMDAs)$17,900,0003,628
Other savings deposits (excluding MMDAs)$19,181,0002,500
Total time deposits$69,783,0003,272
Total time and savings deposits$106,864,0003,856
Noninterest-bearing deposits$2,687,0007,063
Interest-bearing deposits$113,385,0003,719
Retail deposits$108,734,0003,993
Estimated insured deposits$107,382,0003,988
IRAs and Keogh plan accounts$9,322,0002,894
Brokered deposits$1,531,0002,776
Fully insured brokered deposits$1,531,0002,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$111,741,0004,250
Deposits held in domestic offices$111,741,0004,247
Individuals, partnerships, and corporations$111,741,0003,975
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$9,959,0006,392
Demand deposits$3,417,0006,841
Nontransaction accounts$101,782,0003,660
Money market deposit accounts (MMDAs)$16,523,0003,775
Other savings deposits (excluding MMDAs)$19,260,0002,505
Total time deposits$65,999,0003,537
Total time and savings deposits$101,782,0004,037
Noninterest-bearing deposits$3,417,0006,891
Interest-bearing deposits$108,324,0003,888
Retail deposits$103,519,0004,163
Estimated insured deposits$103,357,0004,056
IRAs and Keogh plan accounts$9,267,0002,948
Brokered deposits$1,429,0002,878
Fully insured brokered deposits$1,429,0002,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$108,512,0004,342
Deposits held in domestic offices$108,512,0004,340
Individuals, partnerships, and corporations$108,512,0004,069
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$10,629,0006,288
Demand deposits$4,049,0006,643
Nontransaction accounts$97,883,0003,789
Money market deposit accounts (MMDAs)$14,512,0004,007
Other savings deposits (excluding MMDAs)$19,497,0002,487
Total time deposits$63,874,0003,690
Total time and savings deposits$97,883,0004,179
Noninterest-bearing deposits$4,049,0006,700
Interest-bearing deposits$104,463,0004,010
Retail deposits$99,846,0004,275
Estimated insured deposits$100,747,0004,149
IRAs and Keogh plan accounts$8,632,0003,086
Brokered deposits$1,427,0002,963
Fully insured brokered deposits$1,427,0002,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$106,563,0004,468
Deposits held in domestic offices$106,563,0004,466
Individuals, partnerships, and corporations$106,563,0004,173
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,679,0006,547
Demand deposits$3,638,0006,875
Nontransaction accounts$96,884,0003,881
Money market deposit accounts (MMDAs)$14,991,0003,999
Other savings deposits (excluding MMDAs)$18,939,0002,538
Total time deposits$62,954,0003,801
Total time and savings deposits$96,884,0004,273
Noninterest-bearing deposits$3,638,0006,921
Interest-bearing deposits$102,925,0004,119
Retail deposits$97,933,0004,375
Estimated insured deposits$98,742,0004,266
IRAs and Keogh plan accounts$8,200,0003,238
Brokered deposits$1,424,0003,071
Fully insured brokered deposits$1,424,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$100,906,0004,603
Deposits held in domestic offices$100,906,0004,602
Individuals, partnerships, and corporations$100,906,0004,305
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,796,0006,579
Demand deposits$3,174,0007,135
Nontransaction accounts$91,110,0004,028
Money market deposit accounts (MMDAs)$12,823,0004,203
Other savings deposits (excluding MMDAs)$18,879,0002,489
Total time deposits$59,408,0003,970
Total time and savings deposits$91,110,0004,405
Noninterest-bearing deposits$3,174,0007,173
Interest-bearing deposits$97,732,0004,238
Retail deposits$76,549,0004,669
Estimated insured deposits$93,561,0004,386
IRAs and Keogh plan accounts$7,777,0003,346
Brokered deposits$1,826,0003,001
Fully insured brokered deposits$1,826,0002,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$92,785,0004,838
Deposits held in domestic offices$92,785,0004,836
Individuals, partnerships, and corporations$92,785,0004,525
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,112,0006,826
Demand deposits$2,503,0007,328
Nontransaction accounts$84,673,0004,243
Money market deposit accounts (MMDAs)$11,113,0004,455
Other savings deposits (excluding MMDAs)$18,355,0002,522
Total time deposits$55,205,0004,231
Total time and savings deposits$84,673,0004,634
Noninterest-bearing deposits$2,503,0007,373
Interest-bearing deposits$90,282,0004,455
Retail deposits$70,703,0004,861
Estimated insured deposits$86,016,0004,621
IRAs and Keogh plan accounts$7,597,0003,385
Brokered deposits$1,799,0003,126
Fully insured brokered deposits$1,799,0002,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,666,0004,851
Deposits held in domestic offices$92,666,0004,848
Individuals, partnerships, and corporations$92,666,0004,538
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,443,0006,819
Demand deposits$2,452,0007,421
Nontransaction accounts$84,223,0004,257
Money market deposit accounts (MMDAs)$10,720,0004,498
Other savings deposits (excluding MMDAs)$18,397,0002,517
Total time deposits$55,106,0004,274
Total time and savings deposits$84,223,0004,653
Noninterest-bearing deposits$2,452,0007,463
Interest-bearing deposits$90,214,0004,458
Retail deposits$70,610,0004,876
Estimated insured deposits$76,370,0004,562
IRAs and Keogh plan accounts$7,297,0003,462
Brokered deposits$1,601,0003,224
Fully insured brokered deposits$1,601,0002,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$88,356,0004,979
Deposits held in domestic offices$88,356,0004,976
Individuals, partnerships, and corporations$88,356,0004,654
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,640,0006,768
Demand deposits$2,042,0007,609
Nontransaction accounts$79,716,0004,408
Money market deposit accounts (MMDAs)$9,585,0004,695
Other savings deposits (excluding MMDAs)$17,426,0002,579
Total time deposits$52,705,0004,430
Total time and savings deposits$79,716,0004,807
Noninterest-bearing deposits$2,042,0007,654
Interest-bearing deposits$86,314,0004,589
Retail deposits$72,228,0004,838
Estimated insured deposits$72,668,0004,712
IRAs and Keogh plan accounts$7,122,0003,452
Brokered deposits$1,597,0003,288
Fully insured brokered deposits$1,597,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$81,778,0005,153
Deposits held in domestic offices$81,778,0005,150
Individuals, partnerships, and corporations$81,778,0004,824
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$8,306,0006,888
Demand deposits$2,163,0007,630
Nontransaction accounts$73,472,0004,541
Money market deposit accounts (MMDAs)$7,104,0005,195
Other savings deposits (excluding MMDAs)$18,355,0002,416
Total time deposits$48,013,0004,630
Total time and savings deposits$73,472,0004,968
Noninterest-bearing deposits$2,163,0007,671
Interest-bearing deposits$79,615,0004,743
Retail deposits$64,187,0005,125
Estimated insured deposits$68,848,0004,803
IRAs and Keogh plan accounts$6,888,0003,443
Brokered deposits$907,0003,449
Fully insured brokered deposits$907,0003,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$81,717,0005,096
Deposits held in domestic offices$81,717,0005,093
Individuals, partnerships, and corporations$81,717,0004,786
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$7,712,0006,981
Demand deposits$2,251,0007,602
Nontransaction accounts$74,005,0004,499
Money market deposit accounts (MMDAs)$5,434,0005,664
Other savings deposits (excluding MMDAs)$18,394,0002,428
Total time deposits$50,177,0004,431
Total time and savings deposits$74,005,0004,892
Noninterest-bearing deposits$2,251,0007,650
Interest-bearing deposits$79,466,0004,719
Retail deposits$64,951,0005,064
Estimated insured deposits$68,930,0004,787
IRAs and Keogh plan accounts$6,873,0003,394
Brokered deposits$580,0003,340
Fully insured brokered deposits$580,0003,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$81,349,0005,128
Deposits held in domestic offices$81,349,0005,125
Individuals, partnerships, and corporations$81,349,0004,819
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$7,079,0007,170
Demand deposits$2,073,0007,721
Nontransaction accounts$74,270,0004,478
Money market deposit accounts (MMDAs)$3,379,0006,370
Other savings deposits (excluding MMDAs)$18,849,0002,421
Total time deposits$52,042,0004,309
Total time and savings deposits$74,270,0004,889
Noninterest-bearing deposits$2,073,0007,762
Interest-bearing deposits$79,276,0004,714
Retail deposits$62,262,0005,197
Estimated insured deposits$68,228,0004,806
IRAs and Keogh plan accounts$6,754,0003,418
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$80,001,0005,171
Deposits held in domestic offices$80,001,0005,168
Individuals, partnerships, and corporations$80,001,0004,865
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,775,0007,033
Demand deposits$1,692,0007,865
Nontransaction accounts$72,226,0004,577
Money market deposit accounts (MMDAs)$3,178,0006,454
Other savings deposits (excluding MMDAs)$17,560,0002,506
Total time deposits$51,488,0004,364
Total time and savings deposits$72,226,0004,980
Noninterest-bearing deposits$1,692,0007,905
Interest-bearing deposits$78,309,0004,763
Retail deposits$61,223,0005,221
Estimated insured deposits$67,554,0004,838
IRAs and Keogh plan accounts$6,641,0003,452
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$74,903,0005,359
Deposits held in domestic offices$74,903,0005,357
Individuals, partnerships, and corporations$74,903,0005,034
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,294,0007,382
Demand deposits$1,884,0007,814
Nontransaction accounts$68,609,0004,668
Money market deposit accounts (MMDAs)$2,198,0006,851
Other savings deposits (excluding MMDAs)$17,775,0002,433
Total time deposits$48,636,0004,497
Total time and savings deposits$68,609,0005,086
Noninterest-bearing deposits$1,884,0007,851
Interest-bearing deposits$73,019,0004,911
Retail deposits$56,918,0005,405
Estimated insured deposits$62,446,0005,017
IRAs and Keogh plan accounts$6,181,0003,581
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$74,503,0005,332
Deposits held in domestic offices$74,503,0005,331
Individuals, partnerships, and corporations$74,503,0005,027
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$6,624,0007,244
Demand deposits$1,912,0007,791
Nontransaction accounts$67,879,0004,692
Money market deposit accounts (MMDAs)$2,606,0006,665
Other savings deposits (excluding MMDAs)$18,034,0002,442
Total time deposits$47,239,0004,557
Total time and savings deposits$67,879,0005,101
Noninterest-bearing deposits$1,912,0007,840
Interest-bearing deposits$72,591,0004,900
Retail deposits$56,766,0005,388
Estimated insured deposits$60,920,0005,096
IRAs and Keogh plan accounts$5,637,0003,803
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$74,171,0005,351
Deposits held in domestic offices$74,171,0005,349
Individuals, partnerships, and corporations$74,171,0005,042
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$7,285,0007,200
Demand deposits$1,980,0007,811
Nontransaction accounts$66,886,0004,704
Money market deposit accounts (MMDAs)$2,149,0006,916
Other savings deposits (excluding MMDAs)$17,922,0002,482
Total time deposits$46,815,0004,557
Total time and savings deposits$66,886,0005,144
Noninterest-bearing deposits$1,980,0007,861
Interest-bearing deposits$72,191,0004,908
Retail deposits$58,212,0005,344
Estimated insured deposits$61,360,0005,090
IRAs and Keogh plan accounts$5,107,0004,043
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$70,476,0005,545
Deposits held in domestic offices$70,476,0005,542
Individuals, partnerships, and corporations$70,476,0005,236
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$5,949,0007,524
Demand deposits$1,734,0007,957
Nontransaction accounts$64,527,0004,808
Money market deposit accounts (MMDAs)$1,735,0007,160
Other savings deposits (excluding MMDAs)$18,706,0002,415
Total time deposits$44,086,0004,709
Total time and savings deposits$64,527,0005,269
Noninterest-bearing deposits$1,734,0008,007
Interest-bearing deposits$68,742,0005,082
Retail deposits$54,151,0005,588
Estimated insured deposits$58,751,0005,205
IRAs and Keogh plan accounts$4,852,0004,142
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$69,439,0005,572
Deposits held in domestic offices$69,439,0005,570
Individuals, partnerships, and corporations$69,439,0005,245
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$7,142,0007,325
Demand deposits$08,483
Nontransaction accounts$62,297,0004,838
Money market deposit accounts (MMDAs)$1,490,0007,273
Other savings deposits (excluding MMDAs)$17,943,0002,451
Total time deposits$42,864,0004,729
Total time and savings deposits$62,297,0005,321
Noninterest-bearing deposits$08,512
Interest-bearing deposits$69,439,0005,004
Retail deposits$47,332,0005,934
Estimated insured deposits$59,332,0005,143
IRAs and Keogh plan accounts$4,445,0004,306
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$68,680,0005,550
Deposits held in domestic offices$68,680,0005,547
Individuals, partnerships, and corporations$68,680,0005,240
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$6,175,0007,519
Demand deposits$08,550
Nontransaction accounts$62,505,0004,799
Money market deposit accounts (MMDAs)$1,167,0007,515
Other savings deposits (excluding MMDAs)$19,013,0002,392
Total time deposits$42,325,0004,724
Total time and savings deposits$62,505,0005,259
Noninterest-bearing deposits$08,579
Interest-bearing deposits$68,680,0004,991
Retail deposits$47,636,0005,882
Estimated insured deposits$58,036,0005,178
IRAs and Keogh plan accounts$3,684,0004,749
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$66,879,0005,617
Deposits held in domestic offices$66,879,0005,614
Individuals, partnerships, and corporations$66,879,0005,304
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$5,909,0007,667
Demand deposits$08,578
Nontransaction accounts$60,970,0004,826
Money market deposit accounts (MMDAs)$284,0008,098
Other savings deposits (excluding MMDAs)$19,663,0002,394
Total time deposits$41,023,0004,741
Total time and savings deposits$60,970,0005,308
Noninterest-bearing deposits$08,607
Interest-bearing deposits$66,879,0005,061
Retail deposits$45,002,0006,096
Estimated insured deposits$56,702,0005,281
IRAs and Keogh plan accounts$3,411,0004,897
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$66,595,0005,629
Deposits held in domestic offices$66,595,0005,626
Individuals, partnerships, and corporations$66,595,0005,308
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$5,976,0007,703
Demand deposits$08,589
Nontransaction accounts$60,619,0004,817
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$20,315,0002,372
Total time deposits$40,304,0004,706
Total time and savings deposits$60,619,0005,331
Noninterest-bearing deposits$08,618
Interest-bearing deposits$66,595,0005,075
Retail deposits$41,805,0006,303
Estimated insured deposits$66,095,0004,734
IRAs and Keogh plan accounts$3,459,0004,829
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$67,419,0005,571
Deposits held in domestic offices$67,419,0005,568
Individuals, partnerships, and corporations$67,419,0005,252
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$6,318,0007,736
Demand deposits$08,626
Nontransaction accounts$61,101,0004,759
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$21,815,0002,261
Total time deposits$39,286,0004,720
Total time and savings deposits$61,101,0005,280
Noninterest-bearing deposits$08,653
Interest-bearing deposits$67,419,0004,984
Retail deposits$46,672,0006,032
Estimated insured deposits$66,919,0004,672
IRAs and Keogh plan accounts$3,435,0004,838
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,422,0005,474
Deposits held in domestic offices$68,422,0005,471
Individuals, partnerships, and corporations$68,422,0005,155
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,746,0007,573
Demand deposits$08,655
Nontransaction accounts$61,676,0004,702
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$22,404,0002,243
Total time deposits$39,272,0004,676
Total time and savings deposits$61,676,0005,212
Noninterest-bearing deposits$08,681
Interest-bearing deposits$68,422,0004,894
Retail deposits$46,077,0006,038
Estimated insured deposits$67,922,0004,590
IRAs and Keogh plan accounts$3,455,0004,843
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$69,109,0005,386
Deposits held in domestic offices$69,109,0005,384
Individuals, partnerships, and corporations$69,109,0005,054
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,466,0007,655
Demand deposits$08,664
Nontransaction accounts$62,643,0004,607
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$23,047,0002,206
Total time deposits$39,596,0004,550
Total time and savings deposits$62,643,0005,121
Noninterest-bearing deposits$08,692
Interest-bearing deposits$69,109,0004,835
Retail deposits$48,613,0005,851
Estimated insured deposits$68,609,0004,535
IRAs and Keogh plan accounts$3,365,0004,862
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$68,749,0005,438
Deposits held in domestic offices$68,749,0005,434
Individuals, partnerships, and corporations$68,749,0005,100
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,132,0007,570
Demand deposits$08,733
Nontransaction accounts$61,617,0004,674
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$22,804,0002,251
Total time deposits$38,813,0004,563
Total time and savings deposits$61,617,0005,213
Noninterest-bearing deposits$08,757
Interest-bearing deposits$68,749,0004,885
Retail deposits$49,165,0005,858
Estimated insured deposits$68,249,0004,585
IRAs and Keogh plan accounts$3,182,0005,057
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$67,906,0005,486
Deposits held in domestic offices$67,906,0005,483
Individuals, partnerships, and corporations$67,906,0005,123
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,797,0007,471
Demand deposits$08,772
Nontransaction accounts$60,109,0004,703
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$23,904,0002,183
Total time deposits$36,205,0004,719
Total time and savings deposits$60,109,0005,264
Noninterest-bearing deposits$08,798
Interest-bearing deposits$67,906,0004,913
Retail deposits$48,821,0005,911
Estimated insured deposits$67,406,0004,620
IRAs and Keogh plan accounts$2,979,0005,246
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$68,941,0005,376
Deposits held in domestic offices$68,941,0005,373
Individuals, partnerships, and corporations$68,941,0005,041
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,182,0007,546
Demand deposits$08,809
Nontransaction accounts$61,759,0004,589
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$23,577,0002,197
Total time deposits$38,182,0004,561
Total time and savings deposits$61,759,0005,142
Noninterest-bearing deposits$08,837
Interest-bearing deposits$68,941,0004,837
Retail deposits$48,616,0005,883
Estimated insured deposits$68,441,0004,553
IRAs and Keogh plan accounts$2,966,0005,316
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$67,215,0005,483
Deposits held in domestic offices$67,215,0005,480
Individuals, partnerships, and corporations$67,215,0005,122
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,856,0007,432
Demand deposits$08,866
Nontransaction accounts$59,359,0004,709
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$22,974,0002,240
Total time deposits$36,385,0004,714
Total time and savings deposits$59,359,0005,291
Noninterest-bearing deposits$08,892
Interest-bearing deposits$67,215,0004,925
Retail deposits$48,692,0005,915
Estimated insured deposits$66,715,0004,654
IRAs and Keogh plan accounts$2,940,0005,400
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$63,525,0005,682
Deposits held in domestic offices$63,525,0005,680
Individuals, partnerships, and corporations$63,525,0005,318
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,317,0007,829
Demand deposits$08,895
Nontransaction accounts$57,208,0004,854
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$22,763,0002,220
Total time deposits$34,445,0004,919
Total time and savings deposits$57,208,0005,425
Noninterest-bearing deposits$08,922
Interest-bearing deposits$63,525,0005,131
Retail deposits$48,062,0005,969
Estimated insured deposits$63,025,0004,868
IRAs and Keogh plan accounts$2,823,0005,512
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$62,860,0005,721
Deposits held in domestic offices$62,860,0005,719
Individuals, partnerships, and corporations$62,860,0005,330
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$62,860,0005,121
Noninterest-bearing deposits$1,900,0008,249
Interest-bearing deposits$60,960,0005,236
Retail deposits$47,482,0006,036
Estimated insured deposits$62,360,0004,922
IRAs and Keogh plan accounts$2,738,0005,640
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$62,686,0005,715
Deposits held in domestic offices$62,686,0005,713
Individuals, partnerships, and corporations$62,686,0005,356
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$62,686,0005,142
Noninterest-bearing deposits$2,248,0008,075
Interest-bearing deposits$60,438,0005,269
Retail deposits$47,427,0006,017
Estimated insured deposits$62,186,0004,952
IRAs and Keogh plan accounts$2,723,0005,710
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$60,507,0005,827
Deposits held in domestic offices$60,507,0005,825
Individuals, partnerships, and corporations$60,507,0005,441
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$60,507,0005,260
Noninterest-bearing deposits$2,099,0008,159
Interest-bearing deposits$58,408,0005,398
Retail deposits$46,146,0006,117
Estimated insured deposits$60,007,0005,091
IRAs and Keogh plan accounts$2,539,0005,915
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,625,0005,956
Deposits held in domestic offices$57,625,0005,955
Individuals, partnerships, and corporations$57,625,0005,564
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$57,625,0005,411
Noninterest-bearing deposits$1,552,0008,480
Interest-bearing deposits$56,073,0005,517
Retail deposits$44,223,0006,198
Estimated insured deposits$57,125,0005,263
IRAs and Keogh plan accounts$2,405,0006,003
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$56,017,0006,020
Deposits held in domestic offices$56,017,0006,017
Individuals, partnerships, and corporations$56,017,0005,618
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,017,0005,449
Noninterest-bearing deposits$1,816,0008,392
Interest-bearing deposits$54,201,0005,592
Retail deposits$44,107,0006,174
Estimated insured deposits$55,517,0005,297
IRAs and Keogh plan accounts$2,373,0006,010
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$54,327,0006,014
Deposits held in domestic offices$54,327,0006,011
Individuals, partnerships, and corporations$54,324,0005,660
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$54,324,0005,443
Noninterest-bearing deposits$1,547,0008,632
Interest-bearing deposits$52,780,0005,587
Retail deposits$42,238,0006,267
Estimated insured deposits$53,827,0005,345
IRAs and Keogh plan accounts$1,984,0006,459
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$46,519,0006,455
Deposits held in domestic offices$46,519,0006,453
Individuals, partnerships, and corporations$46,519,0006,051
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$46,519,0005,851
Noninterest-bearing deposits$1,153,0009,026
Interest-bearing deposits$45,366,0006,001
Retail deposits$39,577,0006,395
Estimated insured deposits$44,177,0006,030
IRAs and Keogh plan accounts$1,653,0006,931
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,649,0006,848
Deposits held in domestic offices$42,649,0006,845
Individuals, partnerships, and corporations$42,649,0006,434
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$42,649,0006,226
Noninterest-bearing deposits$972,0009,396
Interest-bearing deposits$41,677,0006,361
Retail deposits$38,779,0006,589
Estimated insured deposits$41,779,0006,317
IRAs and Keogh plan accounts$1,666,0007,134
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$46,305,0006,627
Deposits held in domestic offices$46,305,0006,625
Individuals, partnerships, and corporations$46,305,0006,228
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$46,305,0005,954
Noninterest-bearing deposits$4,990,0006,667
Interest-bearing deposits$41,315,0006,444
Retail deposits$42,526,0006,378
Estimated insured deposits$45,426,0006,098
IRAs and Keogh plan accounts$1,523,0007,515
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$39,699,0007,309
Deposits held in domestic offices$39,699,0007,305
Individuals, partnerships, and corporations$39,699,0006,884
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$39,699,0006,645
Noninterest-bearing deposits$375,00010,352
Interest-bearing deposits$39,324,0006,742
Retail deposits$37,026,0007,004
Estimated insured deposits$38,826,0006,851
IRAs and Keogh plan accounts$1,385,0008,042
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,914,0007,749
Deposits held in domestic offices$37,914,0007,743
Individuals, partnerships, and corporations$37,914,0007,285
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$37,914,0007,031
Noninterest-bearing deposits$235,00010,898
Interest-bearing deposits$37,679,0007,127
Retail deposits$35,151,0007,502
Estimated insured deposits$37,251,0007,304
IRAs and Keogh plan accounts$1,239,0008,721
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$37,316,0008,022
Deposits held in domestic offices$37,316,0008,017
Individuals, partnerships, and corporations$37,316,0007,581
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$37,316,0007,253
Noninterest-bearing deposits$219,00011,396
Interest-bearing deposits$37,097,0007,369
Retail deposits$35,348,0007,732
Estimated insured deposits$36,948,0007,577
IRAs and Keogh plan accounts$1,228,0009,110
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$35,023,0008,486
Deposits held in domestic offices$35,023,0008,479
Individuals, partnerships, and corporations$35,023,0008,013
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$35,023,0007,608
Noninterest-bearing deposits$241,00011,966
Interest-bearing deposits$34,782,0007,729
Retail deposits$33,278,0008,235
Estimated insured deposits$34,778,0008,002
IRAs and Keogh plan accounts$1,000,0009,915
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,285,0008,630
Deposits held in domestic offices$36,285,0008,624
Individuals, partnerships, and corporations$36,278,0008,098
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$36,278,0007,707
Noninterest-bearing deposits$256,00012,452
Interest-bearing deposits$36,029,0007,892
Retail deposits$33,845,0008,504
Estimated insured deposits$35,545,0008,208
IRAs and Keogh plan accounts$837,00010,862
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,163,0008,853
Deposits held in domestic offices$36,163,0008,847
Individuals, partnerships, and corporations$36,163,0008,482
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$36,163,0008,111
Noninterest-bearing deposits$264,00013,236
Interest-bearing deposits$35,899,0008,141
Retail deposits$34,011,0008,683
Estimated insured deposits$35,811,0008,402
IRAs and Keogh plan accounts$747,00011,616
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA