Independence Bank of Georgia, Total Deposits

2016-09-30Rank
Total deposits$156,538,0003,118
Deposits held in domestic offices$156,538,0003,118
Individuals, partnerships, and corporations$151,186,0002,937
U.S. Government$01,248
States and political subdivisions in the U.S.$1,349,0004,937
Commercial banks and other depository institutions in U.S.$4,003,0001,071
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,829,0002,323
Demand deposits$25,477,0003,102
Nontransaction accounts$91,709,0003,233
Money market deposit accounts (MMDAs)$53,182,0001,871
Other savings deposits (excluding MMDAs)$1,574,0005,613
Total time deposits$36,953,0003,554
Total time and savings deposits$131,061,0002,970
Noninterest-bearing deposits$25,737,0003,291
Interest-bearing deposits$130,801,0002,989
Retail deposits$149,339,0003,016
Estimated insured deposits$112,152,0003,352
IRAs and Keogh plan accounts$6,886,0002,837
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$4,003,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$151,240,0003,187
Deposits held in domestic offices$151,240,0003,187
Individuals, partnerships, and corporations$145,197,0003,013
U.S. Government$01,147
States and political subdivisions in the U.S.$1,345,0005,003
Commercial banks and other depository institutions in U.S.$4,698,0001,033
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0002,190
Demand deposits$29,861,0002,704
Nontransaction accounts$82,290,0003,470
Money market deposit accounts (MMDAs)$39,018,0002,255
Other savings deposits (excluding MMDAs)$1,628,0005,681
Total time deposits$41,642,0003,335
Total time and savings deposits$121,379,0003,134
Noninterest-bearing deposits$29,861,0002,965
Interest-bearing deposits$121,379,0003,156
Retail deposits$143,732,0003,101
Estimated insured deposits$115,300,0003,321
IRAs and Keogh plan accounts$7,376,0002,724
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,698,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$151,242,0003,194
Deposits held in domestic offices$151,242,0003,194
Individuals, partnerships, and corporations$145,286,0003,018
U.S. Government$01,159
States and political subdivisions in the U.S.$1,258,0005,058
Commercial banks and other depository institutions in U.S.$4,698,0001,017
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,137,0002,334
Demand deposits$26,289,0002,994
Nontransaction accounts$87,105,0003,379
Money market deposit accounts (MMDAs)$43,016,0002,150
Other savings deposits (excluding MMDAs)$1,492,0005,750
Total time deposits$42,598,0003,308
Total time and savings deposits$124,953,0003,093
Noninterest-bearing deposits$26,289,0003,220
Interest-bearing deposits$124,954,0003,107
Retail deposits$143,987,0003,109
Estimated insured deposits$116,912,0003,307
IRAs and Keogh plan accounts$7,420,0002,719
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,698,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$151,229,0003,206
Deposits held in domestic offices$151,229,0003,206
Individuals, partnerships, and corporations$144,134,0003,046
U.S. Government$01,296
States and political subdivisions in the U.S.$1,093,0005,156
Commercial banks and other depository institutions in U.S.$6,002,000933
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,011,0002,392
Demand deposits$26,019,0003,084
Nontransaction accounts$88,218,0003,334
Money market deposit accounts (MMDAs)$42,266,0002,144
Other savings deposits (excluding MMDAs)$1,422,0005,805
Total time deposits$44,530,0003,240
Total time and savings deposits$125,210,0003,077
Noninterest-bearing deposits$26,019,0003,317
Interest-bearing deposits$125,210,0003,090
Retail deposits$143,955,0003,117
Estimated insured deposits$116,671,0003,320
IRAs and Keogh plan accounts$7,657,0002,679
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,002,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$153,335,0003,180
Deposits held in domestic offices$153,335,0003,180
Individuals, partnerships, and corporations$145,288,0003,044
U.S. Government$01,197
States and political subdivisions in the U.S.$1,101,0005,212
Commercial banks and other depository institutions in U.S.$6,946,000878
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,834,0002,181
Demand deposits$30,684,0002,586
Nontransaction accounts$86,501,0003,430
Money market deposit accounts (MMDAs)$39,119,0002,254
Other savings deposits (excluding MMDAs)$1,589,0005,856
Total time deposits$45,792,0003,239
Total time and savings deposits$122,651,0003,137
Noninterest-bearing deposits$30,684,0002,907
Interest-bearing deposits$122,651,0003,153
Retail deposits$146,328,0003,078
Estimated insured deposits$115,174,0003,355
IRAs and Keogh plan accounts$7,900,0002,677
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,946,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,786,0003,188
Deposits held in domestic offices$153,786,0003,188
Individuals, partnerships, and corporations$145,265,0003,051
U.S. Government$01,235
States and political subdivisions in the U.S.$1,227,0005,206
Commercial banks and other depository institutions in U.S.$7,294,000875
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,080,0002,104
Demand deposits$33,944,0002,377
Nontransaction accounts$84,706,0003,495
Money market deposit accounts (MMDAs)$34,313,0002,477
Other savings deposits (excluding MMDAs)$1,088,0005,998
Total time deposits$49,304,0003,125
Total time and savings deposits$119,842,0003,208
Noninterest-bearing deposits$33,944,0002,707
Interest-bearing deposits$119,842,0003,220
Retail deposits$146,794,0003,092
Estimated insured deposits$117,315,0003,339
IRAs and Keogh plan accounts$8,640,0002,536
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,294,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$142,158,0003,379
Deposits held in domestic offices$142,158,0003,379
Individuals, partnerships, and corporations$133,884,0003,247
U.S. Government$01,228
States and political subdivisions in the U.S.$732,0005,429
Commercial banks and other depository institutions in U.S.$7,542,000865
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,152,0002,523
Demand deposits$22,786,0003,283
Nontransaction accounts$85,006,0003,520
Money market deposit accounts (MMDAs)$31,355,0002,637
Other savings deposits (excluding MMDAs)$1,078,0006,060
Total time deposits$52,574,0003,012
Total time and savings deposits$119,372,0003,251
Noninterest-bearing deposits$22,993,0003,509
Interest-bearing deposits$119,165,0003,272
Retail deposits$135,692,0003,297
Estimated insured deposits$118,169,0003,351
IRAs and Keogh plan accounts$8,703,0002,535
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$7,542,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,134,0003,488
Deposits held in domestic offices$137,134,0003,488
Individuals, partnerships, and corporations$129,992,0003,343
U.S. Government$01,345
States and political subdivisions in the U.S.$393,0005,640
Commercial banks and other depository institutions in U.S.$6,749,000921
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,072,0002,696
Demand deposits$19,754,0003,653
Nontransaction accounts$84,062,0003,559
Money market deposit accounts (MMDAs)$30,479,0002,672
Other savings deposits (excluding MMDAs)$958,0006,159
Total time deposits$52,625,0003,053
Total time and savings deposits$117,380,0003,311
Noninterest-bearing deposits$19,754,0003,869
Interest-bearing deposits$117,380,0003,327
Retail deposits$130,373,0003,394
Estimated insured deposits$115,015,0003,428
IRAs and Keogh plan accounts$8,594,0002,605
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,749,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$136,176,0003,501
Deposits held in domestic offices$136,176,0003,501
Individuals, partnerships, and corporations$129,682,0003,349
U.S. Government$01,257
States and political subdivisions in the U.S.$439,0005,673
Commercial banks and other depository institutions in U.S.$6,055,000965
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,990,0002,901
Demand deposits$15,441,0004,158
Nontransaction accounts$89,186,0003,476
Money market deposit accounts (MMDAs)$34,376,0002,512
Other savings deposits (excluding MMDAs)$981,0006,227
Total time deposits$53,829,0003,060
Total time and savings deposits$120,735,0003,270
Noninterest-bearing deposits$15,727,0004,286
Interest-bearing deposits$120,449,0003,282
Retail deposits$128,671,0003,425
Estimated insured deposits$116,460,0003,419
IRAs and Keogh plan accounts$8,847,0002,607
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,055,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$141,357,0003,423
Deposits held in domestic offices$141,357,0003,423
Individuals, partnerships, and corporations$134,236,0003,288
U.S. Government$01,331
States and political subdivisions in the U.S.$769,0005,589
Commercial banks and other depository institutions in U.S.$6,352,000936
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,623,0002,829
Demand deposits$15,037,0004,246
Nontransaction accounts$92,734,0003,419
Money market deposit accounts (MMDAs)$34,332,0002,503
Other savings deposits (excluding MMDAs)$871,0006,318
Total time deposits$57,531,0002,941
Total time and savings deposits$126,320,0003,171
Noninterest-bearing deposits$15,390,0004,358
Interest-bearing deposits$125,967,0003,172
Retail deposits$131,346,0003,400
Estimated insured deposits$118,216,0003,413
IRAs and Keogh plan accounts$9,043,0002,591
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,352,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$136,386,0003,552
Deposits held in domestic offices$136,386,0003,552
Individuals, partnerships, and corporations$129,230,0003,415
U.S. Government$01,317
States and political subdivisions in the U.S.$804,0005,597
Commercial banks and other depository institutions in U.S.$6,352,000900
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,530,0003,075
Demand deposits$11,125,0004,942
Nontransaction accounts$91,856,0003,475
Money market deposit accounts (MMDAs)$32,268,0002,663
Other savings deposits (excluding MMDAs)$852,0006,388
Total time deposits$58,736,0002,931
Total time and savings deposits$125,261,0003,249
Noninterest-bearing deposits$11,125,0005,024
Interest-bearing deposits$125,261,0003,247
Retail deposits$126,314,0003,544
Estimated insured deposits$116,085,0003,493
IRAs and Keogh plan accounts$9,159,0002,602
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,352,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$134,719,0003,586
Deposits held in domestic offices$134,719,0003,586
Individuals, partnerships, and corporations$127,635,0003,446
U.S. Government$01,474
States and political subdivisions in the U.S.$732,0005,670
Commercial banks and other depository institutions in U.S.$6,352,000904
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,082,0003,076
Demand deposits$12,378,0004,728
Nontransaction accounts$90,637,0003,513
Money market deposit accounts (MMDAs)$30,372,0002,735
Other savings deposits (excluding MMDAs)$970,0006,417
Total time deposits$59,294,0002,954
Total time and savings deposits$122,341,0003,297
Noninterest-bearing deposits$12,730,0004,804
Interest-bearing deposits$121,990,0003,305
Retail deposits$124,666,0003,562
Estimated insured deposits$116,452,0003,479
IRAs and Keogh plan accounts$8,818,0002,713
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,352,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$132,332,0003,641
Deposits held in domestic offices$132,332,0003,641
Individuals, partnerships, and corporations$124,331,0003,533
U.S. Government$01,406
States and political subdivisions in the U.S.$657,0005,746
Commercial banks and other depository institutions in U.S.$7,344,000858
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,134,0003,303
Demand deposits$10,898,0004,963
Nontransaction accounts$93,198,0003,499
Money market deposit accounts (MMDAs)$32,230,0002,667
Other savings deposits (excluding MMDAs)$753,0006,541
Total time deposits$60,216,0002,971
Total time and savings deposits$121,434,0003,349
Noninterest-bearing deposits$11,037,0005,062
Interest-bearing deposits$121,296,0003,346
Retail deposits$122,211,0003,622
Estimated insured deposits$114,492,0003,546
IRAs and Keogh plan accounts$8,856,0002,744
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,344,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$118,658,0003,918
Deposits held in domestic offices$118,658,0003,918
Individuals, partnerships, and corporations$110,610,0003,826
U.S. Government$01,377
States and political subdivisions in the U.S.$853,0005,676
Commercial banks and other depository institutions in U.S.$7,195,000871
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,725,0003,240
Demand deposits$10,285,0005,069
Nontransaction accounts$78,933,0003,922
Money market deposit accounts (MMDAs)$26,820,0002,975
Other savings deposits (excluding MMDAs)$846,0006,557
Total time deposits$51,267,0003,442
Total time and savings deposits$108,373,0003,629
Noninterest-bearing deposits$10,700,0005,096
Interest-bearing deposits$107,958,0003,625
Retail deposits$110,128,0003,896
Estimated insured deposits$104,330,0003,803
IRAs and Keogh plan accounts$7,584,0003,115
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$7,195,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$117,854,0003,997
Deposits held in domestic offices$117,854,0003,996
Individuals, partnerships, and corporations$109,802,0003,892
U.S. Government$01,424
States and political subdivisions in the U.S.$1,006,0005,637
Commercial banks and other depository institutions in U.S.$7,046,000886
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,932,0003,329
Demand deposits$9,357,0005,351
Nontransaction accounts$78,922,0003,979
Money market deposit accounts (MMDAs)$31,165,0002,747
Other savings deposits (excluding MMDAs)$834,0006,619
Total time deposits$46,923,0003,711
Total time and savings deposits$108,497,0003,672
Noninterest-bearing deposits$9,516,0005,396
Interest-bearing deposits$108,338,0003,670
Retail deposits$108,439,0003,993
Estimated insured deposits$98,039,0004,041
IRAs and Keogh plan accounts$6,988,0003,305
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,046,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$113,944,0004,089
Deposits held in domestic offices$113,944,0004,088
Individuals, partnerships, and corporations$110,213,0003,899
U.S. Government$01,583
States and political subdivisions in the U.S.$59,0006,258
Commercial banks and other depository institutions in U.S.$3,672,0001,146
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,662,0002,979
Demand deposits$11,473,0004,986
Nontransaction accounts$69,282,0004,288
Money market deposit accounts (MMDAs)$26,778,0002,973
Other savings deposits (excluding MMDAs)$600,0006,726
Total time deposits$41,903,0004,080
Total time and savings deposits$102,471,0003,810
Noninterest-bearing deposits$11,866,0005,030
Interest-bearing deposits$102,078,0003,810
Retail deposits$104,548,0004,096
Estimated insured deposits$97,305,0004,177
IRAs and Keogh plan accounts$6,772,0003,398
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,672,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,064,0004,306
Deposits held in domestic offices$105,064,0004,306
Individuals, partnerships, and corporations$100,554,0004,148
U.S. Government$01,457
States and political subdivisions in the U.S.$789,0005,837
Commercial banks and other depository institutions in U.S.$3,721,0001,159
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,435,0003,344
Demand deposits$9,202,0005,355
Nontransaction accounts$68,629,0004,376
Money market deposit accounts (MMDAs)$26,110,0003,028
Other savings deposits (excluding MMDAs)$294,0006,920
Total time deposits$42,225,0004,154
Total time and savings deposits$95,862,0004,020
Noninterest-bearing deposits$9,209,0005,460
Interest-bearing deposits$95,854,0004,016
Retail deposits$96,521,0004,292
Estimated insured deposits$92,430,0004,328
IRAs and Keogh plan accounts$5,995,0003,713
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,721,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,670,0004,262
Deposits held in domestic offices$107,670,0004,260
Individuals, partnerships, and corporations$103,016,0004,090
U.S. Government$01,535
States and political subdivisions in the U.S.$247,0006,209
Commercial banks and other depository institutions in U.S.$4,407,0001,068
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,215,0003,270
Demand deposits$10,109,0005,095
Nontransaction accounts$70,455,0004,357
Money market deposit accounts (MMDAs)$24,037,0003,146
Other savings deposits (excluding MMDAs)$381,0006,943
Total time deposits$46,036,0003,998
Total time and savings deposits$97,561,0003,999
Noninterest-bearing deposits$10,461,0005,155
Interest-bearing deposits$97,209,0003,996
Retail deposits$98,247,0004,267
Estimated insured deposits$95,417,0004,252
IRAs and Keogh plan accounts$5,463,0003,948
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,407,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$104,711,0004,380
Deposits held in domestic offices$104,711,0004,378
Individuals, partnerships, and corporations$99,774,0004,221
U.S. Government$01,579
States and political subdivisions in the U.S.$285,0006,206
Commercial banks and other depository institutions in U.S.$4,652,0001,047
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,909,0003,660
Demand deposits$7,117,0005,886
Nontransaction accounts$71,802,0004,370
Money market deposit accounts (MMDAs)$23,904,0003,193
Other savings deposits (excluding MMDAs)$334,0006,994
Total time deposits$47,564,0003,982
Total time and savings deposits$97,594,0004,055
Noninterest-bearing deposits$7,270,0005,904
Interest-bearing deposits$97,441,0004,056
Retail deposits$97,037,0004,366
Estimated insured deposits$94,395,0004,331
IRAs and Keogh plan accounts$5,317,0004,037
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,652,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$104,826,0004,348
Deposits held in domestic offices$104,826,0004,346
Individuals, partnerships, and corporations$104,581,0004,068
U.S. Government$01,780
States and political subdivisions in the U.S.$245,0005,973
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$33,686,0003,504
Demand deposits$7,482,0005,701
Nontransaction accounts$71,140,0004,379
Money market deposit accounts (MMDAs)$21,849,0003,311
Other savings deposits (excluding MMDAs)$392,0007,005
Total time deposits$48,900,0003,953
Total time and savings deposits$97,344,0004,003
Noninterest-bearing deposits$8,577,0005,533
Interest-bearing deposits$96,248,0004,059
Retail deposits$96,428,0004,345
Estimated insured deposits$94,445,0004,304
IRAs and Keogh plan accounts$5,241,0004,083
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,641,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$102,478,0004,419
Deposits held in domestic offices$102,478,0004,417
Individuals, partnerships, and corporations$94,654,0004,352
U.S. Government$01,652
States and political subdivisions in the U.S.$244,0005,997
Commercial banks and other depository institutions in U.S.$7,580,000821
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,259,0003,692
Demand deposits$6,485,0005,909
Nontransaction accounts$72,219,0004,392
Money market deposit accounts (MMDAs)$22,052,0003,293
Other savings deposits (excluding MMDAs)$528,0007,002
Total time deposits$49,638,0003,985
Total time and savings deposits$95,993,0004,049
Noninterest-bearing deposits$6,682,0005,949
Interest-bearing deposits$95,796,0004,084
Retail deposits$95,086,0004,375
Estimated insured deposits$92,607,0004,373
IRAs and Keogh plan accounts$5,271,0004,117
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,580,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$96,665,0004,600
Deposits held in domestic offices$96,665,0004,598
Individuals, partnerships, and corporations$87,600,0004,536
U.S. Government$01,633
States and political subdivisions in the U.S.$243,0006,039
Commercial banks and other depository institutions in U.S.$8,822,000768
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,030,0004,091
Demand deposits$3,706,0006,661
Nontransaction accounts$70,635,0004,477
Money market deposit accounts (MMDAs)$20,442,0003,402
Other savings deposits (excluding MMDAs)$592,0007,033
Total time deposits$49,601,0004,044
Total time and savings deposits$92,959,0004,186
Noninterest-bearing deposits$4,151,0006,581
Interest-bearing deposits$92,514,0004,218
Retail deposits$90,123,0004,521
Estimated insured deposits$87,530,0004,530
IRAs and Keogh plan accounts$4,792,0004,344
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$8,822,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,099,0004,942
Deposits held in domestic offices$87,099,0004,941
Individuals, partnerships, and corporations$77,295,0004,913
U.S. Government$01,643
States and political subdivisions in the U.S.$242,0006,071
Commercial banks and other depository institutions in U.S.$9,562,000751
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,377,0004,827
Demand deposits$3,626,0006,719
Nontransaction accounts$66,722,0004,678
Money market deposit accounts (MMDAs)$22,669,0003,239
Other savings deposits (excluding MMDAs)$565,0007,093
Total time deposits$43,488,0004,503
Total time and savings deposits$83,473,0004,544
Noninterest-bearing deposits$3,626,0006,769
Interest-bearing deposits$83,473,0004,561
Retail deposits$80,472,0004,895
Estimated insured deposits$77,182,0004,931
IRAs and Keogh plan accounts$3,958,0004,789
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$9,562,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$78,985,0005,206
Deposits held in domestic offices$78,985,0005,205
Individuals, partnerships, and corporations$67,697,0005,281
U.S. Government$02,902
States and political subdivisions in the U.S.$241,0006,129
Commercial banks and other depository institutions in U.S.$11,047,000678
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,923,0005,437
Demand deposits$2,697,0007,021
Nontransaction accounts$63,062,0004,862
Money market deposit accounts (MMDAs)$23,470,0003,130
Other savings deposits (excluding MMDAs)$587,0007,111
Total time deposits$39,005,0004,897
Total time and savings deposits$76,288,0004,791
Noninterest-bearing deposits$2,697,0007,060
Interest-bearing deposits$76,288,0004,814
Retail deposits$72,337,0005,187
Estimated insured deposits$68,534,0005,269
IRAs and Keogh plan accounts$3,696,0004,960
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$73,136,0005,441
Deposits held in domestic offices$73,136,0005,440
Individuals, partnerships, and corporations$66,214,0005,378
U.S. Government$03,279
States and political subdivisions in the U.S.$240,0006,192
Commercial banks and other depository institutions in U.S.$6,682,000902
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,389,0005,440
Demand deposits$3,704,0006,730
Nontransaction accounts$57,747,0005,169
Money market deposit accounts (MMDAs)$22,389,0003,230
Other savings deposits (excluding MMDAs)$667,0007,138
Total time deposits$34,691,0005,284
Total time and savings deposits$69,432,0005,095
Noninterest-bearing deposits$3,754,0006,770
Interest-bearing deposits$69,382,0005,115
Retail deposits$66,517,0005,402
Estimated insured deposits$61,874,0005,526
IRAs and Keogh plan accounts$3,552,0005,091
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$56,036,0006,066
Deposits held in domestic offices$56,036,0006,065
Individuals, partnerships, and corporations$51,577,0005,993
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$4,459,0001,068
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,038,0006,040
Demand deposits$2,537,0007,124
Nontransaction accounts$43,998,0005,841
Money market deposit accounts (MMDAs)$16,196,0003,808
Other savings deposits (excluding MMDAs)$612,0007,214
Total time deposits$27,190,0005,892
Total time and savings deposits$53,499,0005,801
Noninterest-bearing deposits$2,850,0007,072
Interest-bearing deposits$53,186,0005,819
Retail deposits$51,871,0006,017
Estimated insured deposits$50,379,0006,035
IRAs and Keogh plan accounts$3,465,0005,176
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$53,949,0006,208
Deposits held in domestic offices$53,949,0006,206
Individuals, partnerships, and corporations$49,292,0006,145
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$4,657,0001,052
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,012,0006,276
Demand deposits$2,628,0007,190
Nontransaction accounts$42,937,0005,980
Money market deposit accounts (MMDAs)$15,560,0003,925
Other savings deposits (excluding MMDAs)$621,0007,280
Total time deposits$26,756,0006,020
Total time and savings deposits$51,321,0005,956
Noninterest-bearing deposits$2,627,0007,233
Interest-bearing deposits$51,322,0005,962
Retail deposits$49,794,0006,175
Estimated insured deposits$47,197,0006,252
IRAs and Keogh plan accounts$3,101,0005,425
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$39,908,0006,840
Deposits held in domestic offices$39,908,0006,840
Individuals, partnerships, and corporations$37,676,0006,712
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$2,232,0001,380
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,532,0005,563
Demand deposits$3,132,0007,150
Nontransaction accounts$24,376,0007,039
Money market deposit accounts (MMDAs)$2,619,0006,539
Other savings deposits (excluding MMDAs)$167,0007,611
Total time deposits$21,589,0006,484
Total time and savings deposits$36,776,0006,658
Noninterest-bearing deposits$3,132,0007,186
Interest-bearing deposits$36,776,0006,654
Retail deposits$27,235,0007,076
Estimated insured deposits$34,309,0006,894
IRAs and Keogh plan accounts$1,865,0006,337
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$37,530,0006,954
Deposits held in domestic offices$37,530,0006,954
Individuals, partnerships, and corporations$34,902,0006,845
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$2,628,0001,350
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,698,0005,713
Demand deposits$2,704,0007,255
Nontransaction accounts$23,832,0007,114
Money market deposit accounts (MMDAs)$2,619,0006,586
Other savings deposits (excluding MMDAs)$181,0007,661
Total time deposits$21,032,0006,604
Total time and savings deposits$34,826,0006,768
Noninterest-bearing deposits$2,704,0007,298
Interest-bearing deposits$34,826,0006,761
Retail deposits$24,989,0007,212
Estimated insured deposits$32,602,0006,999
IRAs and Keogh plan accounts$1,584,0006,590
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$25,921,0007,540
Deposits held in domestic offices$25,921,0007,539
Individuals, partnerships, and corporations$23,986,0007,479
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,935,0001,552
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,109,0006,249
Demand deposits$3,050,0007,187
Nontransaction accounts$14,812,0007,708
Money market deposit accounts (MMDAs)$1,955,0006,925
Other savings deposits (excluding MMDAs)$274,0007,664
Total time deposits$12,584,0007,394
Total time and savings deposits$22,871,0007,450
Noninterest-bearing deposits$3,050,0007,239
Interest-bearing deposits$22,871,0007,455
Retail deposits$17,329,0007,725
Estimated insured deposits$14,271,0007,846
IRAs and Keogh plan accounts$993,0007,101
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$18,454,0007,886
Deposits held in domestic offices$18,454,0007,886
Individuals, partnerships, and corporations$18,454,0007,788
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$8,971,0006,699
Demand deposits$1,402,0007,811
Nontransaction accounts$9,483,0008,003
Money market deposit accounts (MMDAs)$1,423,0007,188
Other savings deposits (excluding MMDAs)$243,0007,699
Total time deposits$7,818,0007,829
Total time and savings deposits$17,052,0007,780
Noninterest-bearing deposits$1,888,0007,701
Interest-bearing deposits$16,566,0007,788
Retail deposits$12,485,0007,986
Estimated insured deposits$9,188,0008,065
IRAs and Keogh plan accounts$917,0007,146
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$10,887,0008,152
Deposits held in domestic offices$10,887,0008,152
Individuals, partnerships, and corporations$10,887,0008,088
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$5,614,0007,443
Demand deposits$850,0007,976
Nontransaction accounts$5,273,0008,186
Money market deposit accounts (MMDAs)$1,187,0007,304
Other savings deposits (excluding MMDAs)$6,0008,041
Total time deposits$4,081,0008,083
Total time and savings deposits$10,037,0008,089
Noninterest-bearing deposits$1,446,0007,878
Interest-bearing deposits$9,442,0008,091
Retail deposits$7,646,0008,164
Estimated insured deposits$4,974,0008,211
IRAs and Keogh plan accounts$354,0007,594
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA