Home > Bank of George > Total Deposits

Bank of George, Total Deposits

2021-12-31Rank
Total deposits$520,868,0001,508
Deposits held in domestic offices$520,868,0001,508
Individuals, partnerships, and corporations$498,797,0001,417
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$22,070,000360
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,116,000934
Demand deposits$249,226,000789
Nontransaction accounts$217,751,0001,853
Money market deposit accounts (MMDAs)$153,492,0001,121
Other savings deposits (excluding MMDAs)$6,139,0004,271
Total time deposits$58,119,0002,162
Total time and savings deposits$271,641,0001,898
Noninterest-bearing deposits$244,573,000907
Interest-bearing deposits$276,295,0001,906
Retail deposits$507,490,0001,437
Estimated insured deposits$226,706,0002,199
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$22,070,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$476,997,0001,614
Deposits held in domestic offices$476,997,0001,614
Individuals, partnerships, and corporations$461,340,0001,509
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$15,658,000468
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,403,000944
Demand deposits$243,641,000774
Nontransaction accounts$196,595,0001,997
Money market deposit accounts (MMDAs)$142,790,0001,176
Other savings deposits (excluding MMDAs)$4,786,0004,425
Total time deposits$49,018,0002,495
Total time and savings deposits$233,357,0002,108
Noninterest-bearing deposits$240,102,000915
Interest-bearing deposits$236,895,0002,125
Retail deposits$465,079,0001,531
Estimated insured deposits$211,405,0002,312
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$15,658,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$469,710,0001,610
Deposits held in domestic offices$469,710,0001,610
Individuals, partnerships, and corporations$450,216,0001,517
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$19,494,000424
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,204,000930
Demand deposits$233,263,000756
Nontransaction accounts$201,506,0001,964
Money market deposit accounts (MMDAs)$143,898,0001,146
Other savings deposits (excluding MMDAs)$4,953,0004,433
Total time deposits$52,656,0002,419
Total time and savings deposits$236,447,0002,075
Noninterest-bearing deposits$229,927,000918
Interest-bearing deposits$239,784,0002,095
Retail deposits$457,985,0001,523
Estimated insured deposits$211,350,0002,310
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$19,495,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$447,412,0001,661
Deposits held in domestic offices$447,412,0001,661
Individuals, partnerships, and corporations$423,205,0001,583
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$24,207,000366
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,485,000860
Demand deposits$246,527,000666
Nontransaction accounts$169,927,0002,177
Money market deposit accounts (MMDAs)$110,558,0001,315
Other savings deposits (excluding MMDAs)$5,061,0004,436
Total time deposits$54,309,0002,405
Total time and savings deposits$200,885,0002,308
Noninterest-bearing deposits$243,199,000851
Interest-bearing deposits$204,213,0002,316
Retail deposits$435,439,0001,571
Estimated insured deposits$208,044,0002,327
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$24,207,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$399,190,0001,729
Deposits held in domestic offices$399,190,0001,729
Individuals, partnerships, and corporations$370,997,0001,670
U.S. Government$0909
States and political subdivisions in the U.S.$3,148,0003,971
Commercial banks and other depository institutions in U.S.$25,045,000369
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,506,000821
Demand deposits$213,489,000666
Nontransaction accounts$152,684,0002,276
Money market deposit accounts (MMDAs)$92,036,0001,418
Other savings deposits (excluding MMDAs)$3,820,0004,546
Total time deposits$56,827,0002,372
Total time and savings deposits$185,701,0002,353
Noninterest-bearing deposits$213,288,000868
Interest-bearing deposits$185,902,0002,406
Retail deposits$386,044,0001,639
Estimated insured deposits$200,782,0002,310
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$25,045,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$362,334,0001,808
Deposits held in domestic offices$362,334,0001,808
Individuals, partnerships, and corporations$335,909,0001,755
U.S. Government$0867
States and political subdivisions in the U.S.$2,219,0004,158
Commercial banks and other depository institutions in U.S.$24,206,000406
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,608,000893
Demand deposits$183,164,000726
Nontransaction accounts$146,726,0002,322
Money market deposit accounts (MMDAs)$93,578,0001,377
Other savings deposits (excluding MMDAs)$3,656,0004,575
Total time deposits$49,492,0002,632
Total time and savings deposits$179,170,0002,379
Noninterest-bearing deposits$178,991,000973
Interest-bearing deposits$183,343,0002,389
Retail deposits$349,434,0001,728
Estimated insured deposits$186,003,0002,399
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$24,206,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$348,137,0001,852
Deposits held in domestic offices$348,137,0001,852
Individuals, partnerships, and corporations$329,060,0001,773
U.S. Government$0863
States and political subdivisions in the U.S.$2,504,0004,129
Commercial banks and other depository institutions in U.S.$16,573,000496
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,599,000881
Demand deposits$181,547,000693
Nontransaction accounts$142,538,0002,362
Money market deposit accounts (MMDAs)$100,027,0001,278
Other savings deposits (excluding MMDAs)$4,622,0004,476
Total time deposits$37,889,0003,098
Total time and savings deposits$166,590,0002,479
Noninterest-bearing deposits$181,558,000945
Interest-bearing deposits$166,579,0002,527
Retail deposits$334,998,0001,772
Estimated insured deposits$172,969,0002,516
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$16,573,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$297,176,0001,950
Deposits held in domestic offices$297,176,0001,950
Individuals, partnerships, and corporations$275,286,0001,869
U.S. Government$0886
States and political subdivisions in the U.S.$2,230,0004,177
Commercial banks and other depository institutions in U.S.$19,660,000456
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,354,000875
Demand deposits$137,783,000666
Nontransaction accounts$134,822,0002,395
Money market deposit accounts (MMDAs)$91,138,0001,297
Other savings deposits (excluding MMDAs)$2,350,0004,756
Total time deposits$41,334,0003,020
Total time and savings deposits$159,393,0002,488
Noninterest-bearing deposits$136,720,000961
Interest-bearing deposits$160,456,0002,515
Retail deposits$283,788,0001,856
Estimated insured deposits$153,627,0002,589
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$19,550,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$298,775,0001,924
Deposits held in domestic offices$298,775,0001,924
Individuals, partnerships, and corporations$276,054,0001,851
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$22,721,000393
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,159,000896
Demand deposits$130,194,000695
Nontransaction accounts$142,616,0002,314
Money market deposit accounts (MMDAs)$95,656,0001,249
Other savings deposits (excluding MMDAs)$6,441,0004,231
Total time deposits$40,519,0003,077
Total time and savings deposits$168,581,0002,407
Noninterest-bearing deposits$130,182,0001,000
Interest-bearing deposits$168,594,0002,436
Retail deposits$286,759,0001,821
Estimated insured deposits$153,119,0002,592
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$22,721,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$271,577,0002,070
Deposits held in domestic offices$271,577,0002,070
Individuals, partnerships, and corporations$249,848,0002,007
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$21,729,000406
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,344,000963
Demand deposits$115,231,000762
Nontransaction accounts$128,233,0002,491
Money market deposit accounts (MMDAs)$83,678,0001,344
Other savings deposits (excluding MMDAs)$2,211,0004,888
Total time deposits$42,344,0003,047
Total time and savings deposits$156,346,0002,516
Noninterest-bearing deposits$115,231,0001,098
Interest-bearing deposits$156,346,0002,541
Retail deposits$255,672,0002,010
Estimated insured deposits$142,748,0002,728
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,148,0001,908
Fully insured brokered deposits$1,148,0001,613
Deposits obtained via list services, yet not brokered$21,729,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,539,0002,300
Deposits held in domestic offices$235,539,0002,300
Individuals, partnerships, and corporations$214,958,0002,236
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$20,581,000435
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,035,0001,053
Demand deposits$105,940,000830
Nontransaction accounts$101,504,0002,870
Money market deposit accounts (MMDAs)$68,705,0001,517
Other savings deposits (excluding MMDAs)$2,123,0004,950
Total time deposits$30,676,0003,572
Total time and savings deposits$129,599,0002,826
Noninterest-bearing deposits$106,990,0001,161
Interest-bearing deposits$128,549,0002,892
Retail deposits$229,598,0002,158
Estimated insured deposits$138,790,0002,779
IRAs and Keogh plan accounts$05,088
Brokered deposits$1,050,0001,947
Fully insured brokered deposits$1,050,0001,670
Deposits obtained via list services, yet not brokered$20,581,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$215,957,0002,475
Deposits held in domestic offices$215,957,0002,475
Individuals, partnerships, and corporations$215,957,0002,236
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,829,0001,103
Demand deposits$104,633,000824
Nontransaction accounts$86,128,0003,179
Money market deposit accounts (MMDAs)$63,147,0001,623
Other savings deposits (excluding MMDAs)$2,205,0005,003
Total time deposits$20,776,0004,191
Total time and savings deposits$111,324,0003,129
Noninterest-bearing deposits$104,437,0001,177
Interest-bearing deposits$111,520,0003,167
Retail deposits$211,793,0002,325
Estimated insured deposits$125,118,0003,000
IRAs and Keogh plan accounts$05,147
Brokered deposits$879,0002,058
Fully insured brokered deposits$879,0001,760
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$201,697,0002,574
Deposits held in domestic offices$201,697,0002,574
Individuals, partnerships, and corporations$201,697,0002,332
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,660,0001,086
Demand deposits$104,842,000827
Nontransaction accounts$70,037,0003,512
Money market deposit accounts (MMDAs)$61,210,0001,631
Other savings deposits (excluding MMDAs)$2,163,0005,039
Total time deposits$6,663,0005,132
Total time and savings deposits$96,855,0003,370
Noninterest-bearing deposits$104,773,0001,187
Interest-bearing deposits$96,924,0003,405
Retail deposits$199,049,0002,421
Estimated insured deposits$106,710,0003,313
IRAs and Keogh plan accounts$05,188
Brokered deposits$618,0002,097
Fully insured brokered deposits$618,0001,805
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$194,431,0002,619
Deposits held in domestic offices$194,431,0002,619
Individuals, partnerships, and corporations$194,431,0002,396
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,781,0001,124
Demand deposits$102,293,000855
Nontransaction accounts$67,650,0003,602
Money market deposit accounts (MMDAs)$58,588,0001,680
Other savings deposits (excluding MMDAs)$2,553,0005,055
Total time deposits$6,510,0005,201
Total time and savings deposits$92,138,0003,467
Noninterest-bearing deposits$102,287,0001,212
Interest-bearing deposits$92,144,0003,504
Retail deposits$192,182,0002,462
Estimated insured deposits$108,328,0003,298
IRAs and Keogh plan accounts$05,262
Brokered deposits$476,0002,125
Fully insured brokered deposits$476,0001,848
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$187,416,0002,705
Deposits held in domestic offices$187,416,0002,705
Individuals, partnerships, and corporations$187,416,0002,469
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,782,0001,147
Demand deposits$99,810,000871
Nontransaction accounts$62,634,0003,758
Money market deposit accounts (MMDAs)$54,307,0001,764
Other savings deposits (excluding MMDAs)$1,820,0005,208
Total time deposits$6,506,0005,271
Total time and savings deposits$87,606,0003,601
Noninterest-bearing deposits$99,810,0001,238
Interest-bearing deposits$87,605,0003,644
Retail deposits$185,310,0002,542
Estimated insured deposits$104,521,0003,400
IRAs and Keogh plan accounts$05,327
Brokered deposits$341,0002,137
Fully insured brokered deposits$341,0001,890
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,843,0002,726
Deposits held in domestic offices$188,843,0002,726
Individuals, partnerships, and corporations$188,843,0002,472
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,175,0001,243
Demand deposits$93,260,000936
Nontransaction accounts$70,668,0003,598
Money market deposit accounts (MMDAs)$62,918,0001,641
Other savings deposits (excluding MMDAs)$1,859,0005,261
Total time deposits$5,890,0005,362
Total time and savings deposits$95,583,0003,493
Noninterest-bearing deposits$93,505,0001,306
Interest-bearing deposits$95,338,0003,531
Retail deposits$178,423,0002,632
Estimated insured deposits$97,933,0003,561
IRAs and Keogh plan accounts$05,385
Brokered deposits$8,655,0001,516
Fully insured brokered deposits$8,655,0001,401
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$178,225,0002,841
Deposits held in domestic offices$178,225,0002,841
Individuals, partnerships, and corporations$178,225,0002,593
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,236,0001,297
Demand deposits$96,581,000913
Nontransaction accounts$63,989,0003,792
Money market deposit accounts (MMDAs)$57,246,0001,741
Other savings deposits (excluding MMDAs)$1,924,0005,307
Total time deposits$4,819,0005,484
Total time and savings deposits$81,644,0003,788
Noninterest-bearing deposits$96,581,0001,283
Interest-bearing deposits$81,644,0003,828
Retail deposits$168,916,0002,767
Estimated insured deposits$98,179,0003,579
IRAs and Keogh plan accounts$05,450
Brokered deposits$8,544,0001,491
Fully insured brokered deposits$8,544,0001,374
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$155,215,0003,116
Deposits held in domestic offices$155,215,0003,116
Individuals, partnerships, and corporations$155,215,0002,859
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,079,0001,501
Demand deposits$80,508,0001,079
Nontransaction accounts$56,136,0004,078
Money market deposit accounts (MMDAs)$49,169,0001,959
Other savings deposits (excluding MMDAs)$2,418,0005,282
Total time deposits$4,549,0005,573
Total time and savings deposits$74,707,0004,004
Noninterest-bearing deposits$80,508,0001,462
Interest-bearing deposits$74,707,0004,025
Retail deposits$154,034,0002,957
Estimated insured deposits$95,820,0003,651
IRAs and Keogh plan accounts$05,510
Brokered deposits$916,0002,351
Fully insured brokered deposits$916,0002,144
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$139,921,0003,321
Deposits held in domestic offices$139,921,0003,321
Individuals, partnerships, and corporations$139,921,0003,096
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,103,0001,749
Demand deposits$73,386,0001,193
Nontransaction accounts$50,818,0004,305
Money market deposit accounts (MMDAs)$42,578,0002,144
Other savings deposits (excluding MMDAs)$4,440,0005,001
Total time deposits$3,800,0005,657
Total time and savings deposits$66,535,0004,248
Noninterest-bearing deposits$73,386,0001,569
Interest-bearing deposits$66,535,0004,269
Retail deposits$139,493,0003,155
Estimated insured deposits$91,231,0003,761
IRAs and Keogh plan accounts$05,560
Brokered deposits$164,0002,493
Fully insured brokered deposits$164,0002,297
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$140,286,0003,364
Deposits held in domestic offices$140,286,0003,364
Individuals, partnerships, and corporations$140,286,0003,109
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,128,0001,742
Demand deposits$69,143,0001,268
Nontransaction accounts$51,158,0004,332
Money market deposit accounts (MMDAs)$42,736,0002,168
Other savings deposits (excluding MMDAs)$4,353,0005,071
Total time deposits$4,070,0005,711
Total time and savings deposits$71,143,0004,172
Noninterest-bearing deposits$68,885,0001,649
Interest-bearing deposits$71,401,0004,190
Retail deposits$139,885,0003,188
Estimated insured deposits$88,269,0003,866
IRAs and Keogh plan accounts$05,625
Brokered deposits$137,0002,476
Fully insured brokered deposits$137,0002,279
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$132,677,0003,466
Deposits held in domestic offices$132,677,0003,466
Individuals, partnerships, and corporations$132,677,0003,213
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,285,0001,755
Demand deposits$68,836,0001,254
Nontransaction accounts$45,392,0004,554
Money market deposit accounts (MMDAs)$37,878,0002,306
Other savings deposits (excluding MMDAs)$3,421,0005,258
Total time deposits$4,093,0005,774
Total time and savings deposits$63,841,0004,392
Noninterest-bearing deposits$68,836,0001,638
Interest-bearing deposits$63,841,0004,408
Retail deposits$132,583,0003,283
Estimated insured deposits$85,002,0003,970
IRAs and Keogh plan accounts$05,677
Brokered deposits$94,0002,495
Fully insured brokered deposits$94,0002,327
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$128,679,0003,508
Deposits held in domestic offices$128,679,0003,508
Individuals, partnerships, and corporations$128,679,0003,278
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,458,0001,831
Demand deposits$68,045,0001,245
Nontransaction accounts$46,221,0004,563
Money market deposit accounts (MMDAs)$39,917,0002,228
Other savings deposits (excluding MMDAs)$2,358,0005,478
Total time deposits$3,946,0005,845
Total time and savings deposits$60,634,0004,510
Noninterest-bearing deposits$82,458,0001,369
Interest-bearing deposits$46,221,0004,942
Retail deposits$128,377,0003,330
Estimated insured deposits$82,771,0004,036
IRAs and Keogh plan accounts$05,743
Brokered deposits$38,0002,527
Fully insured brokered deposits$38,0002,363
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$120,724,0003,657
Deposits held in domestic offices$120,724,0003,657
Individuals, partnerships, and corporations$120,724,0003,415
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,224,0001,977
Demand deposits$61,934,0001,342
Nontransaction accounts$44,500,0004,673
Money market deposit accounts (MMDAs)$37,777,0002,289
Other savings deposits (excluding MMDAs)$2,625,0005,500
Total time deposits$4,098,0005,916
Total time and savings deposits$58,790,0004,596
Noninterest-bearing deposits$61,935,0001,725
Interest-bearing deposits$58,789,0004,604
Retail deposits$120,433,0003,471
Estimated insured deposits$79,516,0004,134
IRAs and Keogh plan accounts$05,815
Brokered deposits$28,0002,548
Fully insured brokered deposits$28,0002,381
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$127,540,0003,565
Deposits held in domestic offices$127,540,0003,565
Individuals, partnerships, and corporations$127,540,0003,301
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,213,0001,794
Demand deposits$69,899,0001,160
Nontransaction accounts$45,327,0004,691
Money market deposit accounts (MMDAs)$39,392,0002,261
Other savings deposits (excluding MMDAs)$1,729,0005,707
Total time deposits$4,206,0005,970
Total time and savings deposits$57,641,0004,673
Noninterest-bearing deposits$69,899,0001,553
Interest-bearing deposits$57,642,0004,684
Retail deposits$127,268,0003,388
Estimated insured deposits$80,565,0004,166
IRAs and Keogh plan accounts$05,876
Brokered deposits$9,0002,540
Fully insured brokered deposits$9,0002,378
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,384,0003,672
Deposits held in domestic offices$122,384,0003,672
Individuals, partnerships, and corporations$122,384,0003,402
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,193,0001,826
Demand deposits$67,582,0001,227
Nontransaction accounts$41,191,0004,884
Money market deposit accounts (MMDAs)$36,030,0002,385
Other savings deposits (excluding MMDAs)$1,067,0005,869
Total time deposits$4,094,0006,043
Total time and savings deposits$54,802,0004,813
Noninterest-bearing deposits$67,582,0001,619
Interest-bearing deposits$54,802,0004,824
Retail deposits$122,113,0003,480
Estimated insured deposits$76,442,0004,299
IRAs and Keogh plan accounts$05,931
Brokered deposits$8,0002,555
Fully insured brokered deposits$8,0002,407
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$118,983,0003,745
Deposits held in domestic offices$118,983,0003,745
Individuals, partnerships, and corporations$118,983,0003,478
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,104,0001,875
Demand deposits$64,812,0001,213
Nontransaction accounts$42,879,0004,862
Money market deposit accounts (MMDAs)$37,573,0002,318
Other savings deposits (excluding MMDAs)$960,0005,970
Total time deposits$4,346,0006,111
Total time and savings deposits$54,171,0004,867
Noninterest-bearing deposits$64,812,0001,638
Interest-bearing deposits$54,171,0004,881
Retail deposits$118,716,0003,551
Estimated insured deposits$78,151,0004,273
IRAs and Keogh plan accounts$06,009
Brokered deposits$5,0002,576
Fully insured brokered deposits$5,0002,429
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$112,183,0003,890
Deposits held in domestic offices$112,183,0003,890
Individuals, partnerships, and corporations$112,183,0003,618
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,731,0002,015
Demand deposits$60,469,0001,305
Nontransaction accounts$40,452,0005,050
Money market deposit accounts (MMDAs)$34,996,0002,439
Other savings deposits (excluding MMDAs)$915,0006,036
Total time deposits$4,540,0006,178
Total time and savings deposits$51,714,0005,003
Noninterest-bearing deposits$60,469,0001,712
Interest-bearing deposits$51,714,0005,011
Retail deposits$111,921,0003,695
Estimated insured deposits$76,927,0004,354
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,181,0004,012
Deposits held in domestic offices$109,181,0004,011
Individuals, partnerships, and corporations$109,181,0003,721
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,810,0002,096
Demand deposits$59,435,0001,311
Nontransaction accounts$39,371,0005,151
Money market deposit accounts (MMDAs)$34,083,0002,510
Other savings deposits (excluding MMDAs)$756,0006,123
Total time deposits$4,532,0006,247
Total time and savings deposits$49,746,0005,123
Noninterest-bearing deposits$59,435,0001,738
Interest-bearing deposits$49,746,0005,137
Retail deposits$108,919,0003,819
Estimated insured deposits$74,954,0004,475
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$103,108,0004,140
Deposits held in domestic offices$103,108,0004,140
Individuals, partnerships, and corporations$103,108,0003,871
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,043,0002,332
Demand deposits$52,363,0001,533
Nontransaction accounts$41,065,0005,123
Money market deposit accounts (MMDAs)$35,902,0002,409
Other savings deposits (excluding MMDAs)$842,0006,185
Total time deposits$4,321,0006,348
Total time and savings deposits$50,745,0005,143
Noninterest-bearing deposits$52,363,0001,939
Interest-bearing deposits$50,745,0005,155
Retail deposits$102,846,0003,969
Estimated insured deposits$72,732,0004,564
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$110,619,0004,004
Deposits held in domestic offices$110,619,0004,004
Individuals, partnerships, and corporations$110,619,0003,719
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,965,0002,097
Demand deposits$56,955,0001,297
Nontransaction accounts$44,654,0005,040
Money market deposit accounts (MMDAs)$39,520,0002,300
Other savings deposits (excluding MMDAs)$905,0006,248
Total time deposits$4,228,0006,431
Total time and savings deposits$53,664,0005,105
Noninterest-bearing deposits$56,955,0001,744
Interest-bearing deposits$53,664,0005,112
Retail deposits$110,357,0003,789
Estimated insured deposits$77,476,0004,451
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$101,307,0004,241
Deposits held in domestic offices$101,307,0004,240
Individuals, partnerships, and corporations$101,307,0003,952
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$59,218,0002,324
Demand deposits$49,833,0001,492
Nontransaction accounts$42,089,0005,203
Money market deposit accounts (MMDAs)$36,658,0002,395
Other savings deposits (excluding MMDAs)$1,094,0006,272
Total time deposits$4,335,0006,505
Total time and savings deposits$51,474,0005,222
Noninterest-bearing deposits$49,833,0001,942
Interest-bearing deposits$51,474,0005,235
Retail deposits$101,046,0004,046
Estimated insured deposits$72,640,0004,676
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$98,434,0004,368
Deposits held in domestic offices$98,434,0004,367
Individuals, partnerships, and corporations$98,434,0004,075
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$59,188,0002,325
Demand deposits$49,699,0001,461
Nontransaction accounts$39,246,0005,401
Money market deposit accounts (MMDAs)$34,431,0002,557
Other savings deposits (excluding MMDAs)$940,0006,372
Total time deposits$3,875,0006,585
Total time and savings deposits$48,735,0005,391
Noninterest-bearing deposits$49,802,0001,909
Interest-bearing deposits$48,632,0005,410
Retail deposits$98,173,0004,185
Estimated insured deposits$70,961,0004,801
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$99,352,0004,352
Deposits held in domestic offices$99,352,0004,351
Individuals, partnerships, and corporations$99,352,0004,051
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$57,210,0002,372
Demand deposits$47,258,0001,521
Nontransaction accounts$42,142,0005,281
Money market deposit accounts (MMDAs)$36,339,0002,441
Other savings deposits (excluding MMDAs)$774,0006,472
Total time deposits$5,028,0006,630
Total time and savings deposits$52,094,0005,289
Noninterest-bearing deposits$47,358,0001,971
Interest-bearing deposits$51,994,0005,298
Retail deposits$99,091,0004,149
Estimated insured deposits$72,254,0004,752
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$102,551,0004,281
Deposits held in domestic offices$102,551,0004,280
Individuals, partnerships, and corporations$102,551,0003,997
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,289,0002,272
Demand deposits$50,141,0001,378
Nontransaction accounts$44,262,0005,264
Money market deposit accounts (MMDAs)$38,575,0002,372
Other savings deposits (excluding MMDAs)$931,0006,493
Total time deposits$4,755,0006,718
Total time and savings deposits$52,410,0005,339
Noninterest-bearing deposits$50,142,0001,839
Interest-bearing deposits$52,409,0005,334
Retail deposits$102,290,0004,073
Estimated insured deposits$73,883,0004,735
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$95,510,0004,498
Deposits held in domestic offices$95,510,0004,497
Individuals, partnerships, and corporations$95,510,0004,202
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$54,986,0002,386
Demand deposits$47,314,0001,427
Nontransaction accounts$40,524,0005,471
Money market deposit accounts (MMDAs)$33,735,0002,577
Other savings deposits (excluding MMDAs)$939,0006,531
Total time deposits$5,849,0006,729
Total time and savings deposits$48,196,0005,539
Noninterest-bearing deposits$47,316,0001,894
Interest-bearing deposits$48,194,0005,540
Retail deposits$94,750,0004,299
Estimated insured deposits$72,274,0004,828
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$88,948,0004,745
Deposits held in domestic offices$88,948,0004,744
Individuals, partnerships, and corporations$88,948,0004,444
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$52,266,0002,534
Demand deposits$45,046,0001,480
Nontransaction accounts$36,682,0005,701
Money market deposit accounts (MMDAs)$29,573,0002,832
Other savings deposits (excluding MMDAs)$740,0006,647
Total time deposits$6,369,0006,778
Total time and savings deposits$43,902,0005,778
Noninterest-bearing deposits$45,046,0001,979
Interest-bearing deposits$43,902,0005,777
Retail deposits$88,188,0004,573
Estimated insured deposits$71,140,0004,924
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$101,057,0004,429
Deposits held in domestic offices$101,057,0004,427
Individuals, partnerships, and corporations$101,057,0004,137
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$68,929,0001,860
Demand deposits$59,346,0001,076
Nontransaction accounts$32,128,0005,971
Money market deposit accounts (MMDAs)$25,724,0003,043
Other savings deposits (excluding MMDAs)$722,0006,695
Total time deposits$5,682,0006,874
Total time and savings deposits$41,711,0005,880
Noninterest-bearing deposits$59,346,0001,530
Interest-bearing deposits$41,711,0005,873
Retail deposits$100,297,0004,215
Estimated insured deposits$93,459,0004,296
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$94,426,0004,592
Deposits held in domestic offices$94,426,0004,591
Individuals, partnerships, and corporations$94,426,0004,301
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$59,555,0002,063
Demand deposits$51,397,0001,180
Nontransaction accounts$34,871,0005,901
Money market deposit accounts (MMDAs)$27,904,0002,927
Other savings deposits (excluding MMDAs)$851,0006,732
Total time deposits$6,117,0006,962
Total time and savings deposits$43,029,0005,883
Noninterest-bearing deposits$51,396,0001,679
Interest-bearing deposits$43,030,0005,875
Retail deposits$93,351,0004,387
Estimated insured deposits$88,582,0004,450
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$95,235,0004,608
Deposits held in domestic offices$95,235,0004,605
Individuals, partnerships, and corporations$95,235,0004,309
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$55,865,0002,188
Demand deposits$47,307,0001,267
Nontransaction accounts$39,370,0005,716
Money market deposit accounts (MMDAs)$32,714,0002,628
Other savings deposits (excluding MMDAs)$999,0006,725
Total time deposits$5,657,0007,044
Total time and savings deposits$47,928,0005,735
Noninterest-bearing deposits$47,308,0001,774
Interest-bearing deposits$47,927,0005,732
Retail deposits$94,592,0004,390
Estimated insured deposits$85,611,0004,565
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$101,821,0004,471
Deposits held in domestic offices$101,821,0004,469
Individuals, partnerships, and corporations$101,821,0004,165
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$60,610,0001,990
Demand deposits$51,093,0001,131
Nontransaction accounts$41,211,0005,682
Money market deposit accounts (MMDAs)$34,221,0002,573
Other savings deposits (excluding MMDAs)$778,0006,846
Total time deposits$6,213,0007,082
Total time and savings deposits$50,728,0005,676
Noninterest-bearing deposits$51,092,0001,629
Interest-bearing deposits$50,729,0005,665
Retail deposits$101,182,0004,234
Estimated insured deposits$91,374,0004,430
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$98,515,0004,530
Deposits held in domestic offices$98,515,0004,528
Individuals, partnerships, and corporations$98,011,0004,251
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$497,0002,126
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,288,0002,156
Demand deposits$43,042,0001,321
Nontransaction accounts$44,227,0005,534
Money market deposit accounts (MMDAs)$35,778,0002,439
Other savings deposits (excluding MMDAs)$732,0006,873
Total time deposits$7,717,0007,038
Total time and savings deposits$55,473,0005,463
Noninterest-bearing deposits$43,042,0001,834
Interest-bearing deposits$55,473,0005,471
Retail deposits$97,876,0004,300
Estimated insured deposits$87,053,0004,538
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$497,0001,301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$106,220,0004,316
Deposits held in domestic offices$106,220,0004,314
Individuals, partnerships, and corporations$105,474,0004,058
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$746,0001,905
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,387,0002,067
Demand deposits$44,879,0001,176
Nontransaction accounts$51,833,0005,231
Money market deposit accounts (MMDAs)$37,369,0002,364
Other savings deposits (excluding MMDAs)$746,0006,920
Total time deposits$13,718,0006,652
Total time and savings deposits$61,341,0005,253
Noninterest-bearing deposits$44,879,0001,686
Interest-bearing deposits$61,341,0005,272
Retail deposits$100,022,0004,220
Estimated insured deposits$99,362,0004,164
IRAs and Keogh plan accounts$07,095
Brokered deposits$5,000,0001,867
Fully insured brokered deposits$5,000,0001,720
Deposits obtained via list services, yet not brokered$746,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,459,0004,189
Deposits held in domestic offices$111,459,0004,187
Individuals, partnerships, and corporations$109,624,0003,942
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$1,835,0001,495
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,647,0001,766
Demand deposits$47,189,0001,058
Nontransaction accounts$51,812,0005,282
Money market deposit accounts (MMDAs)$35,308,0002,439
Other savings deposits (excluding MMDAs)$819,0006,944
Total time deposits$15,685,0006,564
Total time and savings deposits$64,270,0005,201
Noninterest-bearing deposits$47,189,0001,566
Interest-bearing deposits$64,270,0005,209
Retail deposits$105,261,0004,074
Estimated insured deposits$105,011,0004,022
IRAs and Keogh plan accounts$07,164
Brokered deposits$5,000,0001,957
Fully insured brokered deposits$5,000,0001,797
Deposits obtained via list services, yet not brokered$1,835,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,483,0004,290
Deposits held in domestic offices$108,483,0004,287
Individuals, partnerships, and corporations$106,648,0004,061
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$1,835,0001,486
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,463,0002,119
Demand deposits$40,454,0001,232
Nontransaction accounts$57,020,0005,096
Money market deposit accounts (MMDAs)$40,177,0002,240
Other savings deposits (excluding MMDAs)$830,0006,988
Total time deposits$16,014,0006,591
Total time and savings deposits$68,029,0005,107
Noninterest-bearing deposits$40,454,0001,762
Interest-bearing deposits$68,029,0005,122
Retail deposits$102,037,0004,201
Estimated insured deposits$98,873,0004,249
IRAs and Keogh plan accounts$07,224
Brokered deposits$5,000,0002,018
Fully insured brokered deposits$5,000,0001,866
Deposits obtained via list services, yet not brokered$1,835,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,106,0004,285
Deposits held in domestic offices$109,106,0004,282
Individuals, partnerships, and corporations$105,069,0004,115
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$4,037,0001,096
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,163,0002,146
Demand deposits$40,734,0001,179
Nontransaction accounts$58,943,0005,045
Money market deposit accounts (MMDAs)$39,937,0002,226
Other savings deposits (excluding MMDAs)$399,0007,216
Total time deposits$18,606,0006,465
Total time and savings deposits$68,372,0005,102
Noninterest-bearing deposits$40,734,0001,701
Interest-bearing deposits$68,372,0005,124
Retail deposits$102,660,0004,154
Estimated insured deposits$94,011,0004,367
IRAs and Keogh plan accounts$07,295
Brokered deposits$5,000,0002,078
Fully insured brokered deposits$5,000,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,657,0004,382
Deposits held in domestic offices$106,657,0004,379
Individuals, partnerships, and corporations$102,370,0004,215
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$4,286,0001,080
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,936,0002,482
Demand deposits$32,879,0001,488
Nontransaction accounts$64,721,0004,855
Money market deposit accounts (MMDAs)$41,397,0002,163
Other savings deposits (excluding MMDAs)$346,0007,315
Total time deposits$22,978,0006,201
Total time and savings deposits$73,778,0004,932
Noninterest-bearing deposits$32,879,0002,054
Interest-bearing deposits$73,778,0004,952
Retail deposits$97,265,0004,340
Estimated insured deposits$95,225,0004,292
IRAs and Keogh plan accounts$07,391
Brokered deposits$8,500,0001,786
Fully insured brokered deposits$8,500,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$126,781,0003,922
Deposits held in domestic offices$126,781,0003,921
Individuals, partnerships, and corporations$122,492,0003,725
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$4,286,0001,078
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,490,0001,682
Demand deposits$43,817,000996
Nontransaction accounts$70,291,0004,669
Money market deposit accounts (MMDAs)$46,268,0001,973
Other savings deposits (excluding MMDAs)$495,0007,285
Total time deposits$23,528,0006,204
Total time and savings deposits$82,964,0004,648
Noninterest-bearing deposits$43,817,0001,522
Interest-bearing deposits$82,964,0004,661
Retail deposits$117,389,0003,796
Estimated insured deposits$91,100,0004,440
IRAs and Keogh plan accounts$07,457
Brokered deposits$8,500,0001,892
Fully insured brokered deposits$8,500,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$116,189,0004,220
Deposits held in domestic offices$116,189,0004,218
Individuals, partnerships, and corporations$111,901,0004,028
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$4,286,0001,099
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,251,0002,166
Demand deposits$34,587,0001,302
Nontransaction accounts$68,938,0004,787
Money market deposit accounts (MMDAs)$44,076,0002,052
Other savings deposits (excluding MMDAs)$267,0007,505
Total time deposits$24,595,0006,192
Total time and savings deposits$81,602,0004,750
Noninterest-bearing deposits$34,587,0001,890
Interest-bearing deposits$81,602,0004,763
Retail deposits$105,159,0004,155
Estimated insured deposits$86,682,0004,611
IRAs and Keogh plan accounts$07,554
Brokered deposits$8,988,0001,933
Fully insured brokered deposits$8,988,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,809,0004,370
Deposits held in domestic offices$109,809,0004,369
Individuals, partnerships, and corporations$109,809,0004,075
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$46,123,0002,259
Demand deposits$35,243,0001,310
Nontransaction accounts$63,686,0004,965
Money market deposit accounts (MMDAs)$43,225,0002,032
Other savings deposits (excluding MMDAs)$293,0007,529
Total time deposits$20,168,0006,615
Total time and savings deposits$74,566,0004,990
Noninterest-bearing deposits$35,243,0001,871
Interest-bearing deposits$74,566,0005,012
Retail deposits$100,783,0003,887
Estimated insured deposits$77,762,0004,927
IRAs and Keogh plan accounts$07,607
Brokered deposits$8,988,0002,007
Fully insured brokered deposits$8,988,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$122,442,0004,025
Deposits held in domestic offices$122,442,0004,024
Individuals, partnerships, and corporations$122,442,0003,740
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$53,469,0001,640
Demand deposits$40,626,0001,004
Nontransaction accounts$68,973,0004,793
Money market deposit accounts (MMDAs)$39,901,0002,120
Other savings deposits (excluding MMDAs)$220,0007,631
Total time deposits$28,852,0005,948
Total time and savings deposits$81,816,0004,728
Noninterest-bearing deposits$40,626,0001,574
Interest-bearing deposits$81,816,0004,742
Retail deposits$113,152,0003,512
Estimated insured deposits$65,667,0005,414
IRAs and Keogh plan accounts$07,691
Brokered deposits$17,488,0001,546
Fully insured brokered deposits$17,488,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$113,322,0004,252
Deposits held in domestic offices$113,322,0004,249
Individuals, partnerships, and corporations$113,197,0003,976
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$125,0002,971
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,079,0002,249
Demand deposits$33,968,0001,322
Nontransaction accounts$70,243,0004,743
Money market deposit accounts (MMDAs)$41,981,0001,994
Other savings deposits (excluding MMDAs)$381,0007,578
Total time deposits$27,881,0006,060
Total time and savings deposits$79,354,0004,807
Noninterest-bearing deposits$33,968,0001,886
Interest-bearing deposits$79,354,0004,819
Retail deposits$104,969,0003,731
Estimated insured deposits$53,899,0005,570
IRAs and Keogh plan accounts$07,771
Brokered deposits$17,488,0001,624
Fully insured brokered deposits$17,488,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$110,744,0004,328
Deposits held in domestic offices$110,744,0004,325
Individuals, partnerships, and corporations$110,613,0004,030
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$125,0002,901
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,720,0002,166
Demand deposits$29,267,0001,583
Nontransaction accounts$67,024,0004,878
Money market deposit accounts (MMDAs)$36,804,0002,161
Other savings deposits (excluding MMDAs)$520,0007,497
Total time deposits$29,700,0005,931
Total time and savings deposits$81,477,0004,753
Noninterest-bearing deposits$29,267,0002,185
Interest-bearing deposits$81,477,0004,758
Retail deposits$99,951,0003,887
Estimated insured deposits$52,035,0005,685
IRAs and Keogh plan accounts$07,804
Brokered deposits$17,000,0001,721
Fully insured brokered deposits$17,000,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,584,0004,769
Deposits held in domestic offices$92,584,0004,766
Individuals, partnerships, and corporations$92,219,0004,490
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$365,0002,350
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,151,0003,173
Demand deposits$25,800,0001,923
Nontransaction accounts$61,433,0005,036
Money market deposit accounts (MMDAs)$33,968,0002,209
Other savings deposits (excluding MMDAs)$236,0007,723
Total time deposits$27,229,0006,116
Total time and savings deposits$66,784,0005,218
Noninterest-bearing deposits$25,800,0002,498
Interest-bearing deposits$66,784,0005,229
Retail deposits$84,030,0004,321
Estimated insured deposits$49,556,0005,774
IRAs and Keogh plan accounts$07,844
Brokered deposits$17,000,0001,703
Fully insured brokered deposits$17,000,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$82,721,0005,057
Deposits held in domestic offices$82,721,0005,054
Individuals, partnerships, and corporations$82,596,0004,756
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$125,0002,666
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,004,0002,990
Demand deposits$26,415,0001,800
Nontransaction accounts$50,717,0005,549
Money market deposit accounts (MMDAs)$41,834,0001,929
Other savings deposits (excluding MMDAs)$276,0007,760
Total time deposits$8,608,0007,845
Total time and savings deposits$56,306,0005,678
Noninterest-bearing deposits$26,415,0002,384
Interest-bearing deposits$56,306,0005,693
Retail deposits$75,550,0004,624
Estimated insured deposits$31,150,0006,887
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$73,347,0005,423
Deposits held in domestic offices$73,347,0005,420
Individuals, partnerships, and corporations$73,224,0005,114
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$123,0002,627
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,912,0003,966
Demand deposits$18,892,0002,826
Nontransaction accounts$48,435,0005,689
Money market deposit accounts (MMDAs)$41,164,0001,973
Other savings deposits (excluding MMDAs)$89,0008,016
Total time deposits$7,183,0007,995
Total time and savings deposits$54,455,0005,780
Noninterest-bearing deposits$18,892,0003,290
Interest-bearing deposits$54,456,0005,783
Retail deposits$67,009,0004,991
Estimated insured deposits$26,664,0007,202
IRAs and Keogh plan accounts$07,921
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$42,332,0006,788
Deposits held in domestic offices$42,332,0006,787
Individuals, partnerships, and corporations$42,110,0006,549
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$222,0002,329
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,401,0005,849
Demand deposits$11,055,0004,478
Nontransaction accounts$28,931,0006,880
Money market deposit accounts (MMDAs)$26,977,0002,624
Other savings deposits (excluding MMDAs)$8,0008,217
Total time deposits$1,947,0008,314
Total time and savings deposits$31,277,0007,031
Noninterest-bearing deposits$11,055,0004,712
Interest-bearing deposits$31,277,0007,025
Retail deposits$40,991,0006,363
Estimated insured deposits$17,034,0007,856
IRAs and Keogh plan accounts$07,966
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$24,899,0007,692
Deposits held in domestic offices$24,899,0007,691
Individuals, partnerships, and corporations$24,678,0007,529
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$221,0002,195
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,237,0007,162
Demand deposits$6,246,0006,132
Nontransaction accounts$17,662,0007,656
Money market deposit accounts (MMDAs)$16,756,0003,441
Other savings deposits (excluding MMDAs)$4,0008,268
Total time deposits$902,0008,386
Total time and savings deposits$18,653,0007,800
Noninterest-bearing deposits$6,246,0006,242
Interest-bearing deposits$18,653,0007,796
Retail deposits$24,352,0007,388
Estimated insured deposits$9,545,0008,233
IRAs and Keogh plan accounts$07,992
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$2,346,0008,491
Deposits held in domestic offices$2,346,0008,490
Individuals, partnerships, and corporations$2,226,0008,466
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$120,0002,389
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,0008,368
Demand deposits$348,0008,253
Nontransaction accounts$1,977,0008,463
Money market deposit accounts (MMDAs)$1,876,0007,018
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$101,0008,480
Total time and savings deposits$1,998,0008,460
Noninterest-bearing deposits$348,0008,290
Interest-bearing deposits$1,998,0008,455
Retail deposits$2,246,0008,476
Estimated insured deposits$910,0008,490
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA