Home > The Guernsey Bank > Total Deposits

The Guernsey Bank, Total Deposits

2014-06-30Rank
Total deposits$98,599,0004,309
Deposits held in domestic offices$98,599,0004,308
Individuals, partnerships, and corporations$98,599,0004,012
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,371,0005,781
Demand deposits$6,288,0005,750
Nontransaction accounts$86,228,0003,589
Money market deposit accounts (MMDAs)$38,157,0002,342
Other savings deposits (excluding MMDAs)$9,783,0004,079
Total time deposits$38,288,0003,945
Total time and savings deposits$92,311,0003,912
Noninterest-bearing deposits$6,685,0005,724
Interest-bearing deposits$91,914,0003,931
Retail deposits$94,332,0004,230
Estimated insured deposits$92,453,0004,025
IRAs and Keogh plan accounts$6,056,0003,410
Brokered deposits$2,102,0002,002
Fully insured brokered deposits$2,102,0001,860
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$98,688,0004,356
Deposits held in domestic offices$98,688,0004,355
Individuals, partnerships, and corporations$98,688,0004,069
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,418,0005,733
Demand deposits$6,670,0005,757
Nontransaction accounts$85,270,0003,654
Money market deposit accounts (MMDAs)$39,079,0002,341
Other savings deposits (excluding MMDAs)$8,824,0004,306
Total time deposits$37,366,0004,076
Total time and savings deposits$92,018,0003,965
Noninterest-bearing deposits$7,456,0005,662
Interest-bearing deposits$91,232,0004,005
Retail deposits$94,714,0004,275
Estimated insured deposits$93,628,0004,055
IRAs and Keogh plan accounts$5,790,0003,544
Brokered deposits$2,102,0002,003
Fully insured brokered deposits$2,102,0001,849
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$100,525,0004,318
Deposits held in domestic offices$100,525,0004,317
Individuals, partnerships, and corporations$100,525,0004,028
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,755,0005,822
Demand deposits$5,846,0005,944
Nontransaction accounts$87,770,0003,592
Money market deposit accounts (MMDAs)$41,209,0002,251
Other savings deposits (excluding MMDAs)$9,009,0004,176
Total time deposits$37,552,0004,107
Total time and savings deposits$94,679,0003,897
Noninterest-bearing deposits$7,108,0005,759
Interest-bearing deposits$93,417,0003,930
Retail deposits$96,051,0004,244
Estimated insured deposits$94,915,0004,011
IRAs and Keogh plan accounts$6,196,0003,443
Brokered deposits$2,102,0001,978
Fully insured brokered deposits$2,102,0001,823
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$102,267,0004,296
Deposits held in domestic offices$102,267,0004,295
Individuals, partnerships, and corporations$102,168,0004,010
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,990,0005,810
Demand deposits$6,400,0005,865
Nontransaction accounts$89,277,0003,604
Money market deposit accounts (MMDAs)$41,711,0002,235
Other savings deposits (excluding MMDAs)$9,046,0004,182
Total time deposits$38,520,0004,131
Total time and savings deposits$95,867,0003,890
Noninterest-bearing deposits$7,273,0005,751
Interest-bearing deposits$94,994,0003,913
Retail deposits$97,799,0004,189
Estimated insured deposits$95,698,0004,020
IRAs and Keogh plan accounts$6,487,0003,415
Brokered deposits$2,102,0001,990
Fully insured brokered deposits$2,102,0001,821
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$102,982,0004,292
Deposits held in domestic offices$102,982,0004,291
Individuals, partnerships, and corporations$102,883,0004,010
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$99,0002,890
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,566,0005,886
Demand deposits$6,410,0005,894
Nontransaction accounts$90,416,0003,604
Money market deposit accounts (MMDAs)$41,976,0002,215
Other savings deposits (excluding MMDAs)$8,944,0004,217
Total time deposits$39,496,0004,113
Total time and savings deposits$96,572,0003,923
Noninterest-bearing deposits$6,921,0005,837
Interest-bearing deposits$96,061,0003,932
Retail deposits$98,265,0004,184
Estimated insured deposits$96,537,0004,020
IRAs and Keogh plan accounts$6,784,0003,348
Brokered deposits$2,102,0002,000
Fully insured brokered deposits$2,102,0001,843
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$109,133,0004,201
Deposits held in domestic offices$109,133,0004,201
Individuals, partnerships, and corporations$109,034,0003,917
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,208,0005,886
Demand deposits$6,855,0005,867
Nontransaction accounts$95,925,0003,505
Money market deposit accounts (MMDAs)$44,490,0002,169
Other savings deposits (excluding MMDAs)$8,914,0004,237
Total time deposits$42,521,0003,976
Total time and savings deposits$102,278,0003,841
Noninterest-bearing deposits$7,740,0005,720
Interest-bearing deposits$101,393,0003,850
Retail deposits$102,174,0004,164
Estimated insured deposits$101,479,0003,927
IRAs and Keogh plan accounts$6,440,0003,470
Brokered deposits$5,102,0001,584
Fully insured brokered deposits$5,102,0001,458
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$111,059,0004,156
Deposits held in domestic offices$111,059,0004,155
Individuals, partnerships, and corporations$110,763,0003,893
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$296,0002,486
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,234,0005,815
Demand deposits$7,283,0005,845
Nontransaction accounts$96,825,0003,467
Money market deposit accounts (MMDAs)$44,915,0002,110
Other savings deposits (excluding MMDAs)$7,720,0004,443
Total time deposits$44,191,0003,931
Total time and savings deposits$103,776,0003,773
Noninterest-bearing deposits$8,775,0005,596
Interest-bearing deposits$102,284,0003,806
Retail deposits$103,112,0004,140
Estimated insured deposits$105,708,0003,960
IRAs and Keogh plan accounts$6,575,0003,454
Brokered deposits$5,299,0001,585
Fully insured brokered deposits$5,299,0001,453
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$111,554,0004,145
Deposits held in domestic offices$111,554,0004,145
Individuals, partnerships, and corporations$111,161,0003,883
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$393,0002,381
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,052,0005,898
Demand deposits$7,290,0005,764
Nontransaction accounts$98,502,0003,470
Money market deposit accounts (MMDAs)$45,430,0002,117
Other savings deposits (excluding MMDAs)$7,876,0004,382
Total time deposits$45,195,0003,981
Total time and savings deposits$104,264,0003,792
Noninterest-bearing deposits$8,227,0005,637
Interest-bearing deposits$103,327,0003,807
Retail deposits$103,767,0004,118
Estimated insured deposits$106,470,0003,942
IRAs and Keogh plan accounts$6,857,0003,432
Brokered deposits$5,396,0001,606
Fully insured brokered deposits$5,396,0001,473
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$109,828,0004,210
Deposits held in domestic offices$109,828,0004,208
Individuals, partnerships, and corporations$109,437,0003,938
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$391,0002,393
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,164,0006,030
Demand deposits$6,606,0005,926
Nontransaction accounts$97,664,0003,528
Money market deposit accounts (MMDAs)$46,332,0002,076
Other savings deposits (excluding MMDAs)$7,250,0004,565
Total time deposits$44,082,0004,111
Total time and savings deposits$103,222,0003,846
Noninterest-bearing deposits$7,105,0005,870
Interest-bearing deposits$102,723,0003,854
Retail deposits$102,049,0004,170
Estimated insured deposits$105,105,0004,005
IRAs and Keogh plan accounts$6,421,0003,586
Brokered deposits$5,394,0001,656
Fully insured brokered deposits$5,394,0001,518
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$107,375,0004,313
Deposits held in domestic offices$107,375,0004,311
Individuals, partnerships, and corporations$106,986,0004,021
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$389,0002,406
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,346,0005,940
Demand deposits$7,501,0005,774
Nontransaction accounts$94,029,0003,687
Money market deposit accounts (MMDAs)$47,625,0002,038
Other savings deposits (excluding MMDAs)$7,047,0004,624
Total time deposits$39,357,0004,498
Total time and savings deposits$99,874,0003,994
Noninterest-bearing deposits$8,386,0005,661
Interest-bearing deposits$98,989,0004,011
Retail deposits$105,207,0004,132
Estimated insured deposits$101,488,0004,131
IRAs and Keogh plan accounts$6,240,0003,674
Brokered deposits$290,0002,761
Fully insured brokered deposits$290,0002,615
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$108,562,0004,256
Deposits held in domestic offices$108,562,0004,254
Individuals, partnerships, and corporations$108,077,0003,984
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$485,0002,168
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,316,0005,755
Demand deposits$7,707,0005,651
Nontransaction accounts$94,246,0003,657
Money market deposit accounts (MMDAs)$47,368,0001,993
Other savings deposits (excluding MMDAs)$7,526,0004,358
Total time deposits$39,352,0004,557
Total time and savings deposits$100,855,0003,907
Noninterest-bearing deposits$9,321,0005,370
Interest-bearing deposits$99,241,0003,971
Retail deposits$106,584,0004,043
Estimated insured deposits$103,262,0004,055
IRAs and Keogh plan accounts$6,262,0003,675
Brokered deposits$387,0002,808
Fully insured brokered deposits$387,0002,646
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$110,840,0004,192
Deposits held in domestic offices$110,840,0004,190
Individuals, partnerships, and corporations$110,357,0003,939
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$483,0002,188
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,103,0005,732
Demand deposits$7,730,0005,576
Nontransaction accounts$96,737,0003,648
Money market deposit accounts (MMDAs)$49,425,0001,921
Other savings deposits (excluding MMDAs)$7,223,0004,421
Total time deposits$40,089,0004,580
Total time and savings deposits$103,110,0003,872
Noninterest-bearing deposits$8,781,0005,427
Interest-bearing deposits$102,059,0003,921
Retail deposits$108,430,0003,974
Estimated insured deposits$105,199,0003,993
IRAs and Keogh plan accounts$6,255,0003,716
Brokered deposits$1,573,0002,495
Fully insured brokered deposits$1,573,0002,326
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$107,776,0004,280
Deposits held in domestic offices$107,776,0004,278
Individuals, partnerships, and corporations$107,296,0004,020
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$480,0002,237
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,320,0005,989
Demand deposits$7,298,0005,664
Nontransaction accounts$95,456,0003,705
Money market deposit accounts (MMDAs)$50,644,0001,863
Other savings deposits (excluding MMDAs)$7,062,0004,477
Total time deposits$37,748,0004,822
Total time and savings deposits$100,478,0003,974
Noninterest-bearing deposits$7,951,0005,565
Interest-bearing deposits$99,824,0004,012
Retail deposits$105,622,0004,062
Estimated insured deposits$102,122,0004,106
IRAs and Keogh plan accounts$6,207,0003,740
Brokered deposits$1,570,0002,589
Fully insured brokered deposits$1,570,0002,410
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,141,0004,300
Deposits held in domestic offices$108,141,0004,297
Individuals, partnerships, and corporations$107,664,0004,036
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$477,0002,242
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,464,0006,184
Demand deposits$6,169,0006,009
Nontransaction accounts$96,677,0003,715
Money market deposit accounts (MMDAs)$51,405,0001,862
Other savings deposits (excluding MMDAs)$7,184,0004,446
Total time deposits$38,088,0004,877
Total time and savings deposits$101,972,0003,998
Noninterest-bearing deposits$6,938,0005,868
Interest-bearing deposits$101,203,0004,045
Retail deposits$105,891,0004,086
Estimated insured deposits$102,754,0004,122
IRAs and Keogh plan accounts$6,301,0003,739
Brokered deposits$1,667,0002,627
Fully insured brokered deposits$1,667,0002,443
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$113,740,0004,167
Deposits held in domestic offices$113,740,0004,164
Individuals, partnerships, and corporations$113,266,0003,904
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$474,0002,238
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,252,0005,877
Demand deposits$6,427,0005,943
Nontransaction accounts$100,488,0003,629
Money market deposit accounts (MMDAs)$52,111,0001,824
Other savings deposits (excluding MMDAs)$7,157,0004,329
Total time deposits$41,219,0004,739
Total time and savings deposits$107,313,0003,844
Noninterest-bearing deposits$7,817,0005,625
Interest-bearing deposits$105,923,0003,899
Retail deposits$109,261,0003,979
Estimated insured deposits$107,518,0003,985
IRAs and Keogh plan accounts$6,614,0003,643
Brokered deposits$3,640,0002,310
Fully insured brokered deposits$3,640,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$112,449,0004,237
Deposits held in domestic offices$112,449,0004,234
Individuals, partnerships, and corporations$111,978,0003,969
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$471,0002,235
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,342,0006,512
Demand deposits$4,210,0006,580
Nontransaction accounts$103,107,0003,624
Money market deposit accounts (MMDAs)$55,526,0001,742
Other savings deposits (excluding MMDAs)$6,664,0004,509
Total time deposits$40,917,0004,846
Total time and savings deposits$108,239,0003,872
Noninterest-bearing deposits$4,974,0006,414
Interest-bearing deposits$107,475,0003,913
Retail deposits$106,683,0004,062
Estimated insured deposits$105,497,0003,979
IRAs and Keogh plan accounts$6,498,0003,736
Brokered deposits$4,930,0002,180
Fully insured brokered deposits$4,930,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$108,538,0004,340
Deposits held in domestic offices$108,538,0004,338
Individuals, partnerships, and corporations$108,070,0004,086
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$468,0002,270
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,287,0006,533
Demand deposits$4,342,0006,532
Nontransaction accounts$99,251,0003,753
Money market deposit accounts (MMDAs)$50,893,0001,831
Other savings deposits (excluding MMDAs)$6,945,0004,420
Total time deposits$41,413,0004,885
Total time and savings deposits$104,196,0003,997
Noninterest-bearing deposits$4,573,0006,525
Interest-bearing deposits$103,965,0004,021
Retail deposits$102,528,0004,189
Estimated insured deposits$103,584,0004,063
IRAs and Keogh plan accounts$6,505,0003,748
Brokered deposits$4,927,0002,279
Fully insured brokered deposits$4,927,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$105,499,0004,488
Deposits held in domestic offices$105,499,0004,486
Individuals, partnerships, and corporations$105,034,0004,211
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$465,0002,295
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,594,0006,563
Demand deposits$4,570,0006,545
Nontransaction accounts$95,905,0003,910
Money market deposit accounts (MMDAs)$49,683,0001,891
Other savings deposits (excluding MMDAs)$6,931,0004,448
Total time deposits$39,290,0005,114
Total time and savings deposits$100,929,0004,161
Noninterest-bearing deposits$5,179,0006,385
Interest-bearing deposits$100,320,0004,198
Retail deposits$98,904,0004,344
Estimated insured deposits$101,565,0004,166
IRAs and Keogh plan accounts$6,168,0003,880
Brokered deposits$6,017,0002,209
Fully insured brokered deposits$6,017,0002,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$103,670,0004,518
Deposits held in domestic offices$103,670,0004,517
Individuals, partnerships, and corporations$103,207,0004,243
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$463,0002,266
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,052,0006,538
Demand deposits$4,359,0006,706
Nontransaction accounts$93,618,0003,940
Money market deposit accounts (MMDAs)$44,956,0001,980
Other savings deposits (excluding MMDAs)$7,731,0004,105
Total time deposits$40,931,0005,023
Total time and savings deposits$99,311,0004,171
Noninterest-bearing deposits$5,295,0006,460
Interest-bearing deposits$98,375,0004,213
Retail deposits$91,744,0004,140
Estimated insured deposits$99,907,0004,184
IRAs and Keogh plan accounts$6,047,0003,914
Brokered deposits$6,109,0002,259
Fully insured brokered deposits$6,109,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$98,899,0004,639
Deposits held in domestic offices$98,899,0004,637
Individuals, partnerships, and corporations$98,439,0004,365
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$460,0002,317
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,447,0006,542
Demand deposits$4,235,0006,676
Nontransaction accounts$89,452,0004,089
Money market deposit accounts (MMDAs)$37,627,0002,204
Other savings deposits (excluding MMDAs)$6,964,0004,337
Total time deposits$44,862,0004,819
Total time and savings deposits$94,664,0004,296
Noninterest-bearing deposits$4,816,0006,525
Interest-bearing deposits$94,083,0004,338
Retail deposits$86,189,0004,281
Estimated insured deposits$96,178,0004,308
IRAs and Keogh plan accounts$5,170,0004,299
Brokered deposits$8,950,0002,109
Fully insured brokered deposits$8,950,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$93,064,0004,840
Deposits held in domestic offices$93,064,0004,837
Individuals, partnerships, and corporations$92,705,0004,535
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$359,0002,479
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,402,0006,611
Demand deposits$4,479,0006,651
Nontransaction accounts$83,662,0004,269
Money market deposit accounts (MMDAs)$27,211,0002,673
Other savings deposits (excluding MMDAs)$7,418,0004,204
Total time deposits$49,032,0004,610
Total time and savings deposits$88,585,0004,497
Noninterest-bearing deposits$4,615,0006,656
Interest-bearing deposits$88,449,0004,516
Retail deposits$79,218,0004,564
Estimated insured deposits$81,142,0004,381
IRAs and Keogh plan accounts$5,530,0004,131
Brokered deposits$10,997,0001,985
Fully insured brokered deposits$10,997,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,804,0004,835
Deposits held in domestic offices$92,804,0004,832
Individuals, partnerships, and corporations$92,448,0004,541
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$356,0002,441
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,499,0006,582
Demand deposits$4,298,0006,745
Nontransaction accounts$83,305,0004,273
Money market deposit accounts (MMDAs)$23,938,0002,878
Other savings deposits (excluding MMDAs)$7,325,0004,218
Total time deposits$52,042,0004,456
Total time and savings deposits$88,506,0004,483
Noninterest-bearing deposits$4,856,0006,600
Interest-bearing deposits$87,948,0004,522
Retail deposits$78,949,0004,569
Estimated insured deposits$82,456,0004,334
IRAs and Keogh plan accounts$5,152,0004,213
Brokered deposits$14,808,0001,843
Fully insured brokered deposits$14,808,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,004,0004,971
Deposits held in domestic offices$87,004,0004,968
Individuals, partnerships, and corporations$84,002,0004,735
U.S. Government$03,888
States and political subdivisions in the U.S.$2,649,0005,116
Commercial banks and other depository institutions in U.S.$353,0002,365
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,684,0006,790
Demand deposits$3,743,0007,023
Nontransaction accounts$78,320,0004,350
Money market deposit accounts (MMDAs)$22,558,0002,889
Other savings deposits (excluding MMDAs)$5,563,0004,706
Total time deposits$50,198,0004,486
Total time and savings deposits$83,261,0004,598
Noninterest-bearing deposits$4,579,0006,784
Interest-bearing deposits$82,425,0004,645
Retail deposits$58,659,0005,389
Estimated insured deposits$62,389,0005,108
IRAs and Keogh plan accounts$4,145,0004,644
Brokered deposits$14,805,0001,815
Fully insured brokered deposits$14,805,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$73,548,0005,408
Deposits held in domestic offices$73,548,0005,406
Individuals, partnerships, and corporations$70,548,0005,204
U.S. Government$03,764
States and political subdivisions in the U.S.$2,649,0005,026
Commercial banks and other depository institutions in U.S.$351,0002,257
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,987,0006,924
Demand deposits$3,552,0007,101
Nontransaction accounts$65,561,0004,837
Money market deposit accounts (MMDAs)$23,030,0002,883
Other savings deposits (excluding MMDAs)$5,744,0004,686
Total time deposits$36,788,0005,329
Total time and savings deposits$69,996,0005,049
Noninterest-bearing deposits$4,128,0006,917
Interest-bearing deposits$69,420,0005,089
Retail deposits$55,764,0005,508
Estimated insured deposits$56,881,0005,383
IRAs and Keogh plan accounts$3,743,0004,811
Brokered deposits$6,446,0002,285
Fully insured brokered deposits$6,446,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$61,963,0005,908
Deposits held in domestic offices$61,963,0005,907
Individuals, partnerships, and corporations$58,536,0005,732
U.S. Government$03,873
States and political subdivisions in the U.S.$3,079,0004,835
Commercial banks and other depository institutions in U.S.$348,0002,208
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,380,0007,101
Demand deposits$3,629,0007,127
Nontransaction accounts$54,583,0005,349
Money market deposit accounts (MMDAs)$22,411,0002,954
Other savings deposits (excluding MMDAs)$5,110,0004,987
Total time deposits$27,062,0006,104
Total time and savings deposits$58,334,0005,599
Noninterest-bearing deposits$3,787,0007,112
Interest-bearing deposits$58,176,0005,623
Retail deposits$50,660,0005,805
Estimated insured deposits$47,423,0005,880
IRAs and Keogh plan accounts$3,348,0005,062
Brokered deposits$2,324,0002,632
Fully insured brokered deposits$2,324,0002,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$62,061,0005,912
Deposits held in domestic offices$62,061,0005,911
Individuals, partnerships, and corporations$58,635,0005,740
U.S. Government$03,876
States and political subdivisions in the U.S.$3,079,0004,818
Commercial banks and other depository institutions in U.S.$347,0002,142
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,643,0007,056
Demand deposits$3,492,0007,170
Nontransaction accounts$54,418,0005,377
Money market deposit accounts (MMDAs)$18,420,0003,323
Other savings deposits (excluding MMDAs)$5,422,0004,823
Total time deposits$30,576,0005,822
Total time and savings deposits$58,569,0005,587
Noninterest-bearing deposits$3,988,0007,022
Interest-bearing deposits$58,073,0005,627
Retail deposits$48,684,0005,917
Estimated insured deposits$47,581,0005,883
IRAs and Keogh plan accounts$3,363,0005,026
Brokered deposits$2,323,0002,578
Fully insured brokered deposits$2,323,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$56,039,0006,107
Deposits held in domestic offices$56,039,0006,106
Individuals, partnerships, and corporations$54,746,0005,883
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,293,0001,320
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,579,0007,085
Demand deposits$3,396,0007,266
Nontransaction accounts$48,460,0005,640
Money market deposit accounts (MMDAs)$16,846,0003,422
Other savings deposits (excluding MMDAs)$4,419,0005,215
Total time deposits$27,195,0006,074
Total time and savings deposits$52,643,0005,828
Noninterest-bearing deposits$3,920,0007,134
Interest-bearing deposits$52,119,0005,854
Retail deposits$43,933,0006,147
Estimated insured deposits$42,570,0006,110
IRAs and Keogh plan accounts$2,679,0005,539
Brokered deposits$5,366,0002,068
Fully insured brokered deposits$5,366,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$59,337,0005,964
Deposits held in domestic offices$59,337,0005,963
Individuals, partnerships, and corporations$56,451,0005,805
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$2,886,000946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,193,0006,670
Demand deposits$4,478,0006,719
Nontransaction accounts$50,144,0005,564
Money market deposit accounts (MMDAs)$17,135,0003,393
Other savings deposits (excluding MMDAs)$4,275,0005,339
Total time deposits$28,734,0005,948
Total time and savings deposits$54,859,0005,709
Noninterest-bearing deposits$4,926,0006,648
Interest-bearing deposits$54,411,0005,734
Retail deposits$45,485,0006,032
Estimated insured deposits$41,837,0006,178
IRAs and Keogh plan accounts$3,027,0005,301
Brokered deposits$7,158,0001,835
Fully insured brokered deposits$7,158,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$58,733,0006,004
Deposits held in domestic offices$58,733,0006,003
Individuals, partnerships, and corporations$54,621,0005,914
U.S. Government$04,057
States and political subdivisions in the U.S.$1,127,0005,963
Commercial banks and other depository institutions in U.S.$2,985,000951
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,414,0007,160
Demand deposits$3,759,0007,105
Nontransaction accounts$51,319,0005,495
Money market deposit accounts (MMDAs)$16,169,0003,483
Other savings deposits (excluding MMDAs)$4,994,0005,103
Total time deposits$30,156,0005,812
Total time and savings deposits$54,974,0005,732
Noninterest-bearing deposits$3,844,0007,141
Interest-bearing deposits$54,889,0005,738
Retail deposits$43,055,0006,191
Estimated insured deposits$42,653,0006,148
IRAs and Keogh plan accounts$2,903,0005,392
Brokered deposits$7,158,0001,865
Fully insured brokered deposits$7,158,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$61,039,0005,936
Deposits held in domestic offices$61,039,0005,934
Individuals, partnerships, and corporations$56,927,0005,823
U.S. Government$04,056
States and political subdivisions in the U.S.$1,127,0006,023
Commercial banks and other depository institutions in U.S.$2,985,000942
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,817,0007,122
Demand deposits$3,132,0007,390
Nontransaction accounts$53,222,0005,400
Money market deposit accounts (MMDAs)$17,079,0003,391
Other savings deposits (excluding MMDAs)$4,796,0005,255
Total time deposits$31,347,0005,694
Total time and savings deposits$57,907,0005,601
Noninterest-bearing deposits$3,536,0007,282
Interest-bearing deposits$57,503,0005,631
Retail deposits$43,797,0006,209
Estimated insured deposits$42,162,0006,196
IRAs and Keogh plan accounts$2,946,0005,315
Brokered deposits$9,638,0001,626
Fully insured brokered deposits$9,638,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$60,575,0005,931
Deposits held in domestic offices$60,575,0005,930
Individuals, partnerships, and corporations$55,373,0005,866
U.S. Government$04,273
States and political subdivisions in the U.S.$2,118,0005,381
Commercial banks and other depository institutions in U.S.$3,084,000938
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,523,0007,241
Demand deposits$3,341,0007,356
Nontransaction accounts$53,052,0005,340
Money market deposit accounts (MMDAs)$16,796,0003,381
Other savings deposits (excluding MMDAs)$3,124,0006,194
Total time deposits$33,132,0005,480
Total time and savings deposits$57,234,0005,586
Noninterest-bearing deposits$4,015,0007,165
Interest-bearing deposits$56,560,0005,633
Retail deposits$41,825,0006,271
Estimated insured deposits$41,666,0006,212
IRAs and Keogh plan accounts$2,786,0005,414
Brokered deposits$10,862,0001,526
Fully insured brokered deposits$10,862,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$60,452,0005,911
Deposits held in domestic offices$60,452,0005,909
Individuals, partnerships, and corporations$55,264,0005,863
U.S. Government$04,163
States and political subdivisions in the U.S.$2,104,0005,328
Commercial banks and other depository institutions in U.S.$3,084,000941
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,183,0007,288
Demand deposits$3,493,0007,265
Nontransaction accounts$53,269,0005,300
Money market deposit accounts (MMDAs)$15,667,0003,510
Other savings deposits (excluding MMDAs)$2,805,0006,477
Total time deposits$34,797,0005,308
Total time and savings deposits$56,959,0005,555
Noninterest-bearing deposits$3,902,0007,168
Interest-bearing deposits$56,550,0005,581
Retail deposits$40,320,0006,351
Estimated insured deposits$41,586,0006,190
IRAs and Keogh plan accounts$2,753,0005,451
Brokered deposits$12,627,0001,393
Fully insured brokered deposits$12,627,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$56,742,0006,088
Deposits held in domestic offices$56,742,0006,086
Individuals, partnerships, and corporations$52,666,0005,998
U.S. Government$04,264
States and political subdivisions in the U.S.$992,0006,174
Commercial banks and other depository institutions in U.S.$3,084,000964
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,946,0007,205
Demand deposits$4,230,0007,024
Nontransaction accounts$48,796,0005,515
Money market deposit accounts (MMDAs)$14,992,0003,613
Other savings deposits (excluding MMDAs)$2,418,0006,877
Total time deposits$31,386,0005,527
Total time and savings deposits$52,512,0005,782
Noninterest-bearing deposits$4,247,0007,069
Interest-bearing deposits$52,496,0005,797
Retail deposits$39,579,0006,430
Estimated insured deposits$40,704,0006,284
IRAs and Keogh plan accounts$2,526,0005,651
Brokered deposits$11,639,0001,391
Fully insured brokered deposits$11,639,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$57,286,0006,077
Deposits held in domestic offices$57,286,0006,075
Individuals, partnerships, and corporations$53,221,0005,971
U.S. Government$04,261
States and political subdivisions in the U.S.$981,0006,222
Commercial banks and other depository institutions in U.S.$3,084,000963
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,897,0007,263
Demand deposits$3,054,0007,547
Nontransaction accounts$49,389,0005,449
Money market deposit accounts (MMDAs)$15,817,0003,500
Other savings deposits (excluding MMDAs)$2,607,0006,824
Total time deposits$30,964,0005,490
Total time and savings deposits$54,232,0005,675
Noninterest-bearing deposits$3,418,0007,437
Interest-bearing deposits$53,869,0005,715
Retail deposits$40,012,0006,431
Estimated insured deposits$40,532,0006,276
IRAs and Keogh plan accounts$2,317,0005,809
Brokered deposits$11,639,0001,269
Fully insured brokered deposits$11,639,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$52,627,0006,288
Deposits held in domestic offices$52,627,0006,286
Individuals, partnerships, and corporations$48,242,0006,222
U.S. Government$04,442
States and political subdivisions in the U.S.$802,0006,379
Commercial banks and other depository institutions in U.S.$3,583,000918
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,401,0007,465
Demand deposits$3,191,0007,578
Nontransaction accounts$45,226,0005,663
Money market deposit accounts (MMDAs)$17,207,0003,296
Other savings deposits (excluding MMDAs)$2,620,0006,784
Total time deposits$25,399,0005,971
Total time and savings deposits$49,436,0005,930
Noninterest-bearing deposits$3,679,0007,467
Interest-bearing deposits$48,948,0005,974
Retail deposits$42,548,0006,300
Estimated insured deposits$43,627,0006,084
IRAs and Keogh plan accounts$2,209,0005,931
Brokered deposits$3,781,0001,932
Fully insured brokered deposits$3,781,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$54,970,0006,157
Deposits held in domestic offices$54,970,0006,154
Individuals, partnerships, and corporations$49,801,0006,116
U.S. Government$04,317
States and political subdivisions in the U.S.$100,0006,985
Commercial banks and other depository institutions in U.S.$5,069,000810
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,323,0007,440
Demand deposits$3,421,0007,427
Nontransaction accounts$47,647,0005,493
Money market deposit accounts (MMDAs)$18,631,0003,120
Other savings deposits (excluding MMDAs)$2,653,0006,837
Total time deposits$26,363,0005,835
Total time and savings deposits$51,549,0005,762
Noninterest-bearing deposits$3,783,0007,326
Interest-bearing deposits$51,187,0005,796
Retail deposits$44,993,0006,101
Estimated insured deposits$42,970,0006,112
IRAs and Keogh plan accounts$2,112,0006,049
Brokered deposits$5,267,0001,621
Fully insured brokered deposits$2,277,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$53,756,0006,187
Deposits held in domestic offices$53,756,0006,186
Individuals, partnerships, and corporations$47,298,0006,228
U.S. Government$04,271
States and political subdivisions in the U.S.$100,0006,980
Commercial banks and other depository institutions in U.S.$6,358,000742
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,304,0007,698
Demand deposits$2,978,0007,607
Nontransaction accounts$47,452,0005,453
Money market deposit accounts (MMDAs)$19,240,0003,006
Other savings deposits (excluding MMDAs)$2,795,0006,809
Total time deposits$25,418,0005,889
Total time and savings deposits$50,778,0005,787
Noninterest-bearing deposits$3,063,0007,608
Interest-bearing deposits$50,693,0005,816
Retail deposits$45,011,0006,092
Estimated insured deposits$43,756,0006,032
IRAs and Keogh plan accounts$1,971,0006,184
Brokered deposits$6,457,0001,403
Fully insured brokered deposits$3,367,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$52,397,0006,297
Deposits held in domestic offices$52,397,0006,295
Individuals, partnerships, and corporations$45,841,0006,360
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$6,456,000742
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,379,0007,758
Demand deposits$2,798,0007,743
Nontransaction accounts$46,018,0005,575
Money market deposit accounts (MMDAs)$17,592,0003,295
Other savings deposits (excluding MMDAs)$3,035,0006,731
Total time deposits$25,391,0005,883
Total time and savings deposits$49,599,0005,897
Noninterest-bearing deposits$3,123,0007,630
Interest-bearing deposits$49,274,0005,954
Retail deposits$44,101,0006,208
Estimated insured deposits$39,576,0006,415
IRAs and Keogh plan accounts$1,967,0006,247
Brokered deposits$6,555,0001,297
Fully insured brokered deposits$3,465,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$57,695,0006,010
Deposits held in domestic offices$57,695,0006,008
Individuals, partnerships, and corporations$46,673,0006,319
U.S. Government$04,510
States and political subdivisions in the U.S.$199,0006,972
Commercial banks and other depository institutions in U.S.$10,823,000542
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,549,0007,774
Demand deposits$3,000,0007,736
Nontransaction accounts$51,146,0005,229
Money market deposit accounts (MMDAs)$18,948,0003,124
Other savings deposits (excluding MMDAs)$3,098,0006,671
Total time deposits$29,098,0005,426
Total time and savings deposits$54,695,0005,551
Noninterest-bearing deposits$3,369,0007,609
Interest-bearing deposits$54,326,0005,617
Retail deposits$47,163,0006,041
Estimated insured deposits$41,946,0006,239
IRAs and Keogh plan accounts$1,860,0006,382
Brokered deposits$11,021,000980
Fully insured brokered deposits$3,958,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$57,607,0005,953
Deposits held in domestic offices$57,607,0005,950
Individuals, partnerships, and corporations$46,387,0006,297
U.S. Government$04,404
States and political subdivisions in the U.S.$199,0007,009
Commercial banks and other depository institutions in U.S.$11,021,000526
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,604,0007,710
Demand deposits$2,646,0007,822
Nontransaction accounts$51,003,0005,232
Money market deposit accounts (MMDAs)$18,388,0003,221
Other savings deposits (excluding MMDAs)$2,994,0006,752
Total time deposits$29,621,0005,360
Total time and savings deposits$54,961,0005,526
Noninterest-bearing deposits$2,986,0007,679
Interest-bearing deposits$54,621,0005,586
Retail deposits$46,584,0006,030
Estimated insured deposits$47,251,0005,823
IRAs and Keogh plan accounts$2,039,0006,242
Brokered deposits$11,220,000932
Fully insured brokered deposits$3,957,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$56,696,0006,031
Deposits held in domestic offices$56,696,0006,029
Individuals, partnerships, and corporations$45,177,0006,405
U.S. Government$04,543
States and political subdivisions in the U.S.$199,0007,049
Commercial banks and other depository institutions in U.S.$11,320,000504
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,911,0007,924
Demand deposits$2,487,0007,930
Nontransaction accounts$50,785,0005,244
Money market deposit accounts (MMDAs)$17,170,0003,325
Other savings deposits (excluding MMDAs)$2,836,0006,889
Total time deposits$30,779,0005,267
Total time and savings deposits$54,209,0005,597
Noninterest-bearing deposits$2,622,0007,880
Interest-bearing deposits$54,074,0005,644
Retail deposits$45,343,0006,147
Estimated insured deposits$47,686,0005,840
IRAs and Keogh plan accounts$2,059,0006,299
Brokered deposits$11,519,000842
Fully insured brokered deposits$3,956,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$54,790,0006,165
Deposits held in domestic offices$54,790,0006,162
Individuals, partnerships, and corporations$42,972,0006,571
U.S. Government$04,568
States and political subdivisions in the U.S.$498,0006,814
Commercial banks and other depository institutions in U.S.$11,320,000495
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,038,0008,191
Demand deposits$2,135,0008,126
Nontransaction accounts$49,752,0005,339
Money market deposit accounts (MMDAs)$16,251,0003,450
Other savings deposits (excluding MMDAs)$2,676,0006,995
Total time deposits$30,824,0005,323
Total time and savings deposits$52,655,0005,720
Noninterest-bearing deposits$2,406,0008,004
Interest-bearing deposits$52,384,0005,789
Retail deposits$43,256,0006,321
Estimated insured deposits$47,615,0005,865
IRAs and Keogh plan accounts$1,995,0006,373
Brokered deposits$11,818,000794
Fully insured brokered deposits$3,955,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$48,182,0006,576
Deposits held in domestic offices$48,182,0006,574
Individuals, partnerships, and corporations$38,244,0006,886
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$9,838,000538
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,141,0007,281
Demand deposits$2,802,0007,304
Nontransaction accounts$42,041,0005,151
Money market deposit accounts (MMDAs)$16,043,0003,065
Other savings deposits (excluding MMDAs)$2,650,0006,252
Total time deposits$23,347,0005,491
Total time and savings deposits$45,380,0006,199
Noninterest-bearing deposits$3,407,0007,518
Interest-bearing deposits$44,775,0006,284
Retail deposits$37,854,0006,740
Estimated insured deposits$40,054,0006,459
IRAs and Keogh plan accounts$153,0008,542
Brokered deposits$10,137,000795
Fully insured brokered deposits$9,937,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$46,809,0006,662
Deposits held in domestic offices$46,809,0006,661
Individuals, partnerships, and corporations$38,056,0006,911
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$8,653,000587
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,112,0006,982
Demand deposits$3,463,0006,917
Nontransaction accounts$39,697,0005,362
Money market deposit accounts (MMDAs)$15,487,0003,140
Other savings deposits (excluding MMDAs)$2,167,0006,603
Total time deposits$22,043,0005,688
Total time and savings deposits$43,346,0006,345
Noninterest-bearing deposits$3,463,0007,411
Interest-bearing deposits$43,346,0006,371
Retail deposits$35,434,0006,930
Estimated insured deposits$37,203,0006,737
IRAs and Keogh plan accounts$2,590,0005,844
Brokered deposits$8,952,000800
Fully insured brokered deposits$6,089,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$44,645,0006,798
Deposits held in domestic offices$44,645,0006,797
Individuals, partnerships, and corporations$34,767,0007,151
U.S. Government$04,820
States and political subdivisions in the U.S.$198,0007,197
Commercial banks and other depository institutions in U.S.$9,680,000533
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,936,0007,754
Demand deposits$1,438,0007,882
Nontransaction accounts$40,709,0005,270
Money market deposit accounts (MMDAs)$13,882,0003,294
Other savings deposits (excluding MMDAs)$3,116,0005,946
Total time deposits$23,712,0005,540
Total time and savings deposits$43,207,0006,362
Noninterest-bearing deposits$1,438,0008,511
Interest-bearing deposits$43,207,0006,388
Retail deposits$32,093,0007,193
Estimated insured deposits$24,815,0007,801
IRAs and Keogh plan accounts$1,494,0007,079
Brokered deposits$9,249,000775
Fully insured brokered deposits$9,249,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$45,831,0006,698
Deposits held in domestic offices$45,831,0006,697
Individuals, partnerships, and corporations$35,759,0007,066
U.S. Government$04,819
States and political subdivisions in the U.S.$195,0007,240
Commercial banks and other depository institutions in U.S.$9,877,000506
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,691,0007,319
Demand deposits$1,304,0007,965
Nontransaction accounts$40,140,0005,303
Money market deposit accounts (MMDAs)$12,640,0003,471
Other savings deposits (excluding MMDAs)$2,938,0006,026
Total time deposits$24,562,0005,432
Total time and savings deposits$44,527,0006,257
Noninterest-bearing deposits$1,304,0008,601
Interest-bearing deposits$44,527,0006,287
Retail deposits$33,062,0007,110
Estimated insured deposits$36,364,0006,809
IRAs and Keogh plan accounts$2,532,0005,864
Brokered deposits$9,549,000752
Fully insured brokered deposits$9,549,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$38,644,0007,212
Deposits held in domestic offices$38,644,0007,209
Individuals, partnerships, and corporations$35,458,0007,060
U.S. Government$04,995
States and political subdivisions in the U.S.$195,0007,245
Commercial banks and other depository institutions in U.S.$2,991,000917
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,080,0007,263
Demand deposits$3,297,0007,046
Nontransaction accounts$32,564,0005,873
Money market deposit accounts (MMDAs)$13,217,0003,288
Other savings deposits (excluding MMDAs)$2,238,0006,437
Total time deposits$17,109,0006,454
Total time and savings deposits$35,347,0006,936
Noninterest-bearing deposits$3,297,0007,540
Interest-bearing deposits$35,347,0006,965
Retail deposits$31,899,0007,193
Estimated insured deposits$30,710,0007,300
IRAs and Keogh plan accounts$2,558,0005,807
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA