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Community 1st Bank, Total Deposits

2017-09-30Rank
Total deposits$375,401,0001,580
Deposits held in domestic offices$375,401,0001,580
Individuals, partnerships, and corporations$363,553,0001,471
U.S. Government$01,147
States and political subdivisions in the U.S.$11,848,0002,795
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$143,580,000949
Demand deposits$143,580,000571
Nontransaction accounts$231,821,0001,747
Money market deposit accounts (MMDAs)$191,855,000786
Other savings deposits (excluding MMDAs)$9,943,0004,002
Total time deposits$30,022,0003,791
Total time and savings deposits$231,821,0001,955
Noninterest-bearing deposits$141,780,000892
Interest-bearing deposits$233,621,0001,891
Retail deposits$356,871,0001,482
Estimated insured deposits$195,999,0002,200
IRAs and Keogh plan accounts$1,225,0005,061
Brokered deposits$6,815,0001,600
Fully insured brokered deposits$58,0002,329
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$356,154,0001,647
Deposits held in domestic offices$356,154,0001,647
Individuals, partnerships, and corporations$344,102,0001,531
U.S. Government$01,163
States and political subdivisions in the U.S.$12,052,0002,796
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$128,344,0001,076
Demand deposits$128,344,000655
Nontransaction accounts$227,810,0001,768
Money market deposit accounts (MMDAs)$187,897,000808
Other savings deposits (excluding MMDAs)$8,652,0004,239
Total time deposits$31,261,0003,751
Total time and savings deposits$227,810,0002,000
Noninterest-bearing deposits$129,603,000975
Interest-bearing deposits$226,551,0001,951
Retail deposits$336,860,0001,565
Estimated insured deposits$190,402,0002,261
IRAs and Keogh plan accounts$1,240,0005,102
Brokered deposits$10,221,0001,386
Fully insured brokered deposits$67,0002,321
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$340,489,0001,714
Deposits held in domestic offices$340,489,0001,714
Individuals, partnerships, and corporations$324,033,0001,626
U.S. Government$01,186
States and political subdivisions in the U.S.$16,456,0002,365
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$121,916,0001,167
Demand deposits$121,916,000672
Nontransaction accounts$218,573,0001,838
Money market deposit accounts (MMDAs)$173,098,000853
Other savings deposits (excluding MMDAs)$9,385,0004,142
Total time deposits$36,090,0003,509
Total time and savings deposits$218,573,0002,066
Noninterest-bearing deposits$123,586,0001,002
Interest-bearing deposits$216,903,0002,038
Retail deposits$313,707,0001,678
Estimated insured deposits$181,327,0002,369
IRAs and Keogh plan accounts$1,177,0005,202
Brokered deposits$22,448,000972
Fully insured brokered deposits$3,325,0001,732
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$326,497,0001,762
Deposits held in domestic offices$326,497,0001,762
Individuals, partnerships, and corporations$309,752,0001,674
U.S. Government$01,254
States and political subdivisions in the U.S.$16,745,0002,359
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$110,645,0001,306
Demand deposits$110,645,000737
Nontransaction accounts$215,852,0001,820
Money market deposit accounts (MMDAs)$169,316,000853
Other savings deposits (excluding MMDAs)$8,420,0004,287
Total time deposits$38,116,0003,441
Total time and savings deposits$215,852,0002,069
Noninterest-bearing deposits$116,552,0001,044
Interest-bearing deposits$209,945,0002,072
Retail deposits$278,185,0001,850
Estimated insured deposits$172,985,0002,449
IRAs and Keogh plan accounts$1,283,0005,197
Brokered deposits$30,602,000808
Fully insured brokered deposits$24,092,000864
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$320,091,0001,781
Deposits held in domestic offices$320,091,0001,781
Individuals, partnerships, and corporations$303,202,0001,691
U.S. Government$01,248
States and political subdivisions in the U.S.$16,889,0002,299
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$133,964,000988
Demand deposits$98,864,000814
Nontransaction accounts$186,127,0002,022
Money market deposit accounts (MMDAs)$139,136,000966
Other savings deposits (excluding MMDAs)$8,673,0004,240
Total time deposits$38,318,0003,476
Total time and savings deposits$221,227,0002,018
Noninterest-bearing deposits$119,235,0001,005
Interest-bearing deposits$200,856,0002,143
Retail deposits$272,625,0001,868
Estimated insured deposits$171,444,0002,474
IRAs and Keogh plan accounts$1,319,0005,232
Brokered deposits$31,014,000783
Fully insured brokered deposits$24,503,000840
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$286,955,0001,952
Deposits held in domestic offices$286,955,0001,952
Individuals, partnerships, and corporations$270,465,0001,847
U.S. Government$01,147
States and political subdivisions in the U.S.$16,490,0002,328
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$93,565,0001,530
Demand deposits$79,837,000996
Nontransaction accounts$193,390,0001,986
Money market deposit accounts (MMDAs)$145,944,000938
Other savings deposits (excluding MMDAs)$7,702,0004,455
Total time deposits$39,743,0003,454
Total time and savings deposits$207,118,0002,119
Noninterest-bearing deposits$98,745,0001,166
Interest-bearing deposits$188,210,0002,290
Retail deposits$238,966,0002,103
Estimated insured deposits$165,943,0002,553
IRAs and Keogh plan accounts$1,240,0005,344
Brokered deposits$31,003,000774
Fully insured brokered deposits$24,492,000827
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$268,797,0002,072
Deposits held in domestic offices$268,797,0002,072
Individuals, partnerships, and corporations$255,179,0001,949
U.S. Government$01,159
States and political subdivisions in the U.S.$13,618,0002,603
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$92,061,0001,556
Demand deposits$75,649,0001,046
Nontransaction accounts$176,736,0002,081
Money market deposit accounts (MMDAs)$130,939,0001,010
Other savings deposits (excluding MMDAs)$8,360,0004,359
Total time deposits$37,436,0003,616
Total time and savings deposits$193,148,0002,255
Noninterest-bearing deposits$84,326,0001,304
Interest-bearing deposits$184,471,0002,335
Retail deposits$234,716,0002,155
Estimated insured deposits$147,490,0002,809
IRAs and Keogh plan accounts$1,203,0005,406
Brokered deposits$20,003,000979
Fully insured brokered deposits$13,492,0001,083
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$234,826,0002,324
Deposits held in domestic offices$234,826,0002,324
Individuals, partnerships, and corporations$221,337,0002,206
U.S. Government$01,296
States and political subdivisions in the U.S.$13,490,0002,629
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$79,888,0001,867
Demand deposits$66,247,0001,253
Nontransaction accounts$154,939,0002,281
Money market deposit accounts (MMDAs)$110,567,0001,117
Other savings deposits (excluding MMDAs)$6,479,0004,710
Total time deposits$37,892,0003,623
Total time and savings deposits$168,580,0002,497
Noninterest-bearing deposits$66,245,0001,645
Interest-bearing deposits$168,581,0002,491
Retail deposits$209,264,0002,375
Estimated insured deposits$122,368,0003,205
IRAs and Keogh plan accounts$1,255,0005,427
Brokered deposits$11,235,0001,260
Fully insured brokered deposits$4,725,0001,589
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$218,836,0002,452
Deposits held in domestic offices$218,836,0002,452
Individuals, partnerships, and corporations$205,278,0002,337
U.S. Government$01,197
States and political subdivisions in the U.S.$13,558,0002,560
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$74,894,0001,906
Demand deposits$62,608,0001,257
Nontransaction accounts$143,942,0002,430
Money market deposit accounts (MMDAs)$101,580,0001,186
Other savings deposits (excluding MMDAs)$5,579,0004,936
Total time deposits$36,782,0003,760
Total time and savings deposits$156,228,0002,651
Noninterest-bearing deposits$62,605,0001,691
Interest-bearing deposits$156,231,0002,643
Retail deposits$194,608,0002,506
Estimated insured deposits$115,773,0003,343
IRAs and Keogh plan accounts$1,160,0005,556
Brokered deposits$10,403,0001,291
Fully insured brokered deposits$3,893,0001,681
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$207,090,0002,570
Deposits held in domestic offices$207,090,0002,569
Individuals, partnerships, and corporations$193,972,0002,447
U.S. Government$01,235
States and political subdivisions in the U.S.$13,118,0002,623
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$70,794,0002,043
Demand deposits$59,091,0001,339
Nontransaction accounts$136,296,0002,537
Money market deposit accounts (MMDAs)$95,343,0001,250
Other savings deposits (excluding MMDAs)$5,326,0005,051
Total time deposits$35,625,0003,877
Total time and savings deposits$147,999,0002,781
Noninterest-bearing deposits$59,091,0001,744
Interest-bearing deposits$147,999,0002,779
Retail deposits$183,305,0002,644
Estimated insured deposits$109,823,0003,491
IRAs and Keogh plan accounts$1,192,0005,611
Brokered deposits$9,963,0001,303
Fully insured brokered deposits$3,451,0001,697
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$203,010,0002,628
Deposits held in domestic offices$203,010,0002,628
Individuals, partnerships, and corporations$190,709,0002,520
U.S. Government$01,228
States and political subdivisions in the U.S.$12,301,0002,741
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$66,905,0002,177
Demand deposits$54,823,0001,435
Nontransaction accounts$136,105,0002,568
Money market deposit accounts (MMDAs)$94,871,0001,269
Other savings deposits (excluding MMDAs)$5,520,0005,021
Total time deposits$35,714,0003,930
Total time and savings deposits$148,187,0002,805
Noninterest-bearing deposits$54,821,0001,854
Interest-bearing deposits$148,189,0002,802
Retail deposits$178,004,0002,723
Estimated insured deposits$109,110,0003,545
IRAs and Keogh plan accounts$1,208,0005,653
Brokered deposits$11,603,0001,195
Fully insured brokered deposits$5,092,0001,507
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$206,050,0002,596
Deposits held in domestic offices$206,050,0002,595
Individuals, partnerships, and corporations$193,860,0002,478
U.S. Government$01,345
States and political subdivisions in the U.S.$12,190,0002,765
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$71,538,0002,002
Demand deposits$59,005,0001,311
Nontransaction accounts$134,512,0002,595
Money market deposit accounts (MMDAs)$90,333,0001,300
Other savings deposits (excluding MMDAs)$5,368,0005,052
Total time deposits$38,811,0003,776
Total time and savings deposits$147,045,0002,832
Noninterest-bearing deposits$58,995,0001,727
Interest-bearing deposits$147,055,0002,828
Retail deposits$182,692,0002,670
Estimated insured deposits$105,515,0003,635
IRAs and Keogh plan accounts$1,283,0005,683
Brokered deposits$9,673,0001,267
Fully insured brokered deposits$3,162,0001,721
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$200,273,0002,664
Deposits held in domestic offices$200,273,0002,664
Individuals, partnerships, and corporations$187,873,0002,561
U.S. Government$01,257
States and political subdivisions in the U.S.$12,399,0002,669
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$70,978,0001,926
Demand deposits$59,743,0001,230
Nontransaction accounts$129,294,0002,706
Money market deposit accounts (MMDAs)$85,102,0001,355
Other savings deposits (excluding MMDAs)$4,977,0005,212
Total time deposits$39,216,0003,841
Total time and savings deposits$140,529,0002,928
Noninterest-bearing deposits$60,289,0001,655
Interest-bearing deposits$139,984,0002,936
Retail deposits$177,586,0002,723
Estimated insured deposits$108,167,0003,597
IRAs and Keogh plan accounts$1,316,0005,739
Brokered deposits$9,005,0001,306
Fully insured brokered deposits$2,495,0001,810
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$191,078,0002,768
Deposits held in domestic offices$191,078,0002,767
Individuals, partnerships, and corporations$182,270,0002,621
U.S. Government$01,331
States and political subdivisions in the U.S.$8,808,0003,265
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$60,720,0002,260
Demand deposits$50,110,0001,485
Nontransaction accounts$130,358,0002,694
Money market deposit accounts (MMDAs)$88,522,0001,310
Other savings deposits (excluding MMDAs)$5,072,0005,211
Total time deposits$36,763,0004,041
Total time and savings deposits$140,968,0002,951
Noninterest-bearing deposits$50,103,0001,934
Interest-bearing deposits$140,975,0002,945
Retail deposits$170,972,0002,811
Estimated insured deposits$103,468,0003,742
IRAs and Keogh plan accounts$1,380,0005,779
Brokered deposits$8,985,0001,307
Fully insured brokered deposits$2,475,0001,803
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,691,0002,754
Deposits held in domestic offices$194,691,0002,754
Individuals, partnerships, and corporations$188,520,0002,576
U.S. Government$01,317
States and political subdivisions in the U.S.$6,171,0003,863
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$60,697,0002,272
Demand deposits$50,146,0001,445
Nontransaction accounts$133,994,0002,678
Money market deposit accounts (MMDAs)$93,820,0001,283
Other savings deposits (excluding MMDAs)$5,032,0005,274
Total time deposits$35,142,0004,232
Total time and savings deposits$144,545,0002,931
Noninterest-bearing deposits$50,190,0001,891
Interest-bearing deposits$144,501,0002,929
Retail deposits$177,519,0002,755
Estimated insured deposits$105,734,0003,732
IRAs and Keogh plan accounts$1,500,0005,769
Brokered deposits$9,209,0001,281
Fully insured brokered deposits$2,698,0001,757
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$186,302,0002,818
Deposits held in domestic offices$186,302,0002,818
Individuals, partnerships, and corporations$179,936,0002,668
U.S. Government$01,474
States and political subdivisions in the U.S.$6,365,0003,802
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$62,182,0002,186
Demand deposits$52,735,0001,342
Nontransaction accounts$124,119,0002,825
Money market deposit accounts (MMDAs)$80,041,0001,411
Other savings deposits (excluding MMDAs)$4,566,0005,371
Total time deposits$39,512,0003,987
Total time and savings deposits$133,566,0003,108
Noninterest-bearing deposits$52,727,0001,779
Interest-bearing deposits$133,575,0003,104
Retail deposits$166,055,0002,891
Estimated insured deposits$105,350,0003,724
IRAs and Keogh plan accounts$1,625,0005,760
Brokered deposits$12,459,0001,082
Fully insured brokered deposits$5,948,0001,363
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$209,408,0002,566
Deposits held in domestic offices$209,408,0002,565
Individuals, partnerships, and corporations$202,965,0002,378
U.S. Government$01,406
States and political subdivisions in the U.S.$6,443,0003,720
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$93,275,0001,244
Demand deposits$83,725,000742
Nontransaction accounts$116,133,0003,004
Money market deposit accounts (MMDAs)$73,497,0001,498
Other savings deposits (excluding MMDAs)$4,499,0005,443
Total time deposits$38,138,0004,154
Total time and savings deposits$125,683,0003,259
Noninterest-bearing deposits$83,720,0001,151
Interest-bearing deposits$125,688,0003,254
Retail deposits$192,147,0002,560
Estimated insured deposits$102,786,0003,817
IRAs and Keogh plan accounts$1,639,0005,823
Brokered deposits$8,810,0001,291
Fully insured brokered deposits$2,300,0001,794
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$176,288,0002,943
Deposits held in domestic offices$176,288,0002,942
Individuals, partnerships, and corporations$169,837,0002,786
U.S. Government$01,377
States and political subdivisions in the U.S.$6,452,0003,742
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$55,909,0002,349
Demand deposits$45,626,0001,489
Nontransaction accounts$120,380,0002,937
Money market deposit accounts (MMDAs)$68,990,0001,549
Other savings deposits (excluding MMDAs)$4,960,0005,292
Total time deposits$46,429,0003,687
Total time and savings deposits$130,663,0003,186
Noninterest-bearing deposits$45,621,0001,967
Interest-bearing deposits$130,667,0003,177
Retail deposits$151,559,0003,102
Estimated insured deposits$107,064,0003,729
IRAs and Keogh plan accounts$1,544,0005,927
Brokered deposits$16,093,000909
Fully insured brokered deposits$9,581,0001,142
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$164,090,0003,184
Deposits held in domestic offices$164,090,0003,183
Individuals, partnerships, and corporations$159,736,0002,970
U.S. Government$01,424
States and political subdivisions in the U.S.$4,255,0004,392
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$51,908,0002,547
Demand deposits$44,917,0001,489
Nontransaction accounts$112,182,0003,146
Money market deposit accounts (MMDAs)$70,772,0001,556
Other savings deposits (excluding MMDAs)$5,034,0005,301
Total time deposits$36,375,0004,383
Total time and savings deposits$119,173,0003,466
Noninterest-bearing deposits$42,279,0002,090
Interest-bearing deposits$121,811,0003,391
Retail deposits$150,033,0003,175
Estimated insured deposits$97,296,0004,051
IRAs and Keogh plan accounts$1,556,0005,950
Brokered deposits$6,899,0001,410
Fully insured brokered deposits$2,653,0001,790
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$169,353,0003,089
Deposits held in domestic offices$169,353,0003,088
Individuals, partnerships, and corporations$164,550,0002,901
U.S. Government$01,583
States and political subdivisions in the U.S.$4,606,0004,275
Commercial banks and other depository institutions in U.S.$198,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,131,0002,835
Demand deposits$37,449,0001,896
Nontransaction accounts$122,223,0002,921
Money market deposit accounts (MMDAs)$79,317,0001,399
Other savings deposits (excluding MMDAs)$4,435,0005,430
Total time deposits$38,469,0004,300
Total time and savings deposits$131,905,0003,201
Noninterest-bearing deposits$37,446,0002,361
Interest-bearing deposits$131,907,0003,184
Retail deposits$153,974,0003,093
Estimated insured deposits$104,246,0003,992
IRAs and Keogh plan accounts$1,533,0006,021
Brokered deposits$7,381,0001,366
Fully insured brokered deposits$3,135,0001,718
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$166,168,0003,122
Deposits held in domestic offices$166,168,0003,121
Individuals, partnerships, and corporations$163,671,0002,899
U.S. Government$01,457
States and political subdivisions in the U.S.$2,299,0005,107
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,241,0002,602
Demand deposits$39,768,0001,618
Nontransaction accounts$117,927,0003,064
Money market deposit accounts (MMDAs)$76,185,0001,449
Other savings deposits (excluding MMDAs)$3,637,0005,766
Total time deposits$38,105,0004,435
Total time and savings deposits$126,400,0003,312
Noninterest-bearing deposits$39,766,0002,144
Interest-bearing deposits$126,402,0003,294
Retail deposits$153,310,0003,084
Estimated insured deposits$109,423,0003,866
IRAs and Keogh plan accounts$1,672,0006,030
Brokered deposits$3,572,0001,852
Fully insured brokered deposits$3,572,0001,704
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$153,617,0003,330
Deposits held in domestic offices$153,617,0003,329
Individuals, partnerships, and corporations$150,947,0003,086
U.S. Government$01,535
States and political subdivisions in the U.S.$2,472,0005,062
Commercial banks and other depository institutions in U.S.$198,0002,873
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,777,0002,936
Demand deposits$33,893,0001,879
Nontransaction accounts$111,840,0003,206
Money market deposit accounts (MMDAs)$71,617,0001,508
Other savings deposits (excluding MMDAs)$3,176,0005,967
Total time deposits$37,047,0004,576
Total time and savings deposits$119,724,0003,462
Noninterest-bearing deposits$33,892,0002,369
Interest-bearing deposits$119,725,0003,451
Retail deposits$143,382,0003,272
Estimated insured deposits$104,056,0004,034
IRAs and Keogh plan accounts$1,819,0005,977
Brokered deposits$3,490,0001,913
Fully insured brokered deposits$3,490,0001,766
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$154,860,0003,346
Deposits held in domestic offices$154,860,0003,345
Individuals, partnerships, and corporations$152,011,0003,118
U.S. Government$01,579
States and political subdivisions in the U.S.$2,552,0005,061
Commercial banks and other depository institutions in U.S.$297,0002,532
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,585,0003,105
Demand deposits$31,393,0002,051
Nontransaction accounts$115,275,0003,172
Money market deposit accounts (MMDAs)$70,559,0001,538
Other savings deposits (excluding MMDAs)$3,327,0005,925
Total time deposits$41,390,0004,357
Total time and savings deposits$123,467,0003,440
Noninterest-bearing deposits$31,392,0002,552
Interest-bearing deposits$123,469,0003,422
Retail deposits$142,301,0003,323
Estimated insured deposits$104,136,0004,067
IRAs and Keogh plan accounts$1,861,0005,995
Brokered deposits$4,583,0001,783
Fully insured brokered deposits$4,583,0001,651
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$152,928,0003,344
Deposits held in domestic offices$152,928,0003,343
Individuals, partnerships, and corporations$150,055,0003,107
U.S. Government$01,780
States and political subdivisions in the U.S.$2,377,0004,944
Commercial banks and other depository institutions in U.S.$496,0002,130
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,574,0002,871
Demand deposits$34,058,0001,775
Nontransaction accounts$111,354,0003,220
Money market deposit accounts (MMDAs)$65,685,0001,579
Other savings deposits (excluding MMDAs)$2,866,0006,048
Total time deposits$42,802,0004,330
Total time and savings deposits$118,870,0003,465
Noninterest-bearing deposits$34,056,0002,299
Interest-bearing deposits$118,873,0003,479
Retail deposits$139,391,0003,327
Estimated insured deposits$102,829,0004,070
IRAs and Keogh plan accounts$1,930,0005,978
Brokered deposits$4,380,0001,888
Fully insured brokered deposits$961,0002,424
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$143,863,0003,494
Deposits held in domestic offices$143,863,0003,493
Individuals, partnerships, and corporations$140,511,0003,274
U.S. Government$01,652
States and political subdivisions in the U.S.$2,858,0004,723
Commercial banks and other depository institutions in U.S.$494,0002,152
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,763,0002,945
Demand deposits$29,025,0002,040
Nontransaction accounts$105,100,0003,427
Money market deposit accounts (MMDAs)$62,927,0001,619
Other savings deposits (excluding MMDAs)$2,727,0006,136
Total time deposits$39,445,0004,621
Total time and savings deposits$114,838,0003,573
Noninterest-bearing deposits$30,998,0002,408
Interest-bearing deposits$112,865,0003,634
Retail deposits$132,168,0003,454
Estimated insured deposits$99,956,0004,151
IRAs and Keogh plan accounts$1,755,0006,136
Brokered deposits$4,228,0001,986
Fully insured brokered deposits$4,228,0001,835
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,699,0003,697
Deposits held in domestic offices$132,699,0003,696
Individuals, partnerships, and corporations$129,897,0003,510
U.S. Government$01,633
States and political subdivisions in the U.S.$2,310,0004,990
Commercial banks and other depository institutions in U.S.$492,0002,213
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,022,0003,116
Demand deposits$26,233,0002,195
Nontransaction accounts$96,677,0003,674
Money market deposit accounts (MMDAs)$56,972,0001,703
Other savings deposits (excluding MMDAs)$2,529,0006,239
Total time deposits$37,176,0004,859
Total time and savings deposits$106,466,0003,828
Noninterest-bearing deposits$28,744,0002,480
Interest-bearing deposits$103,955,0003,907
Retail deposits$123,637,0003,621
Estimated insured deposits$90,630,0004,429
IRAs and Keogh plan accounts$2,110,0005,948
Brokered deposits$2,614,0002,337
Fully insured brokered deposits$2,614,0002,161
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,552,0003,626
Deposits held in domestic offices$138,552,0003,624
Individuals, partnerships, and corporations$135,311,0003,419
U.S. Government$01,643
States and political subdivisions in the U.S.$2,150,0005,076
Commercial banks and other depository institutions in U.S.$1,091,0001,744
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,495,0003,394
Demand deposits$23,542,0002,433
Nontransaction accounts$106,057,0003,478
Money market deposit accounts (MMDAs)$61,055,0001,647
Other savings deposits (excluding MMDAs)$2,291,0006,358
Total time deposits$42,712,0004,568
Total time and savings deposits$115,010,0003,652
Noninterest-bearing deposits$25,339,0002,729
Interest-bearing deposits$113,213,0003,719
Retail deposits$126,704,0003,587
Estimated insured deposits$90,669,0004,482
IRAs and Keogh plan accounts$2,507,0005,710
Brokered deposits$3,210,0002,290
Fully insured brokered deposits$3,210,0002,126
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$138,272,0003,651
Deposits held in domestic offices$138,272,0003,649
Individuals, partnerships, and corporations$133,463,0003,444
U.S. Government$02,902
States and political subdivisions in the U.S.$2,231,0005,066
Commercial banks and other depository institutions in U.S.$2,578,0001,311
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,746,0003,356
Demand deposits$21,530,0002,641
Nontransaction accounts$105,526,0003,483
Money market deposit accounts (MMDAs)$57,485,0001,695
Other savings deposits (excluding MMDAs)$2,549,0006,189
Total time deposits$45,491,0004,464
Total time and savings deposits$116,742,0003,624
Noninterest-bearing deposits$23,188,0002,910
Interest-bearing deposits$115,085,0003,673
Retail deposits$126,415,0003,586
Estimated insured deposits$91,812,0004,427
IRAs and Keogh plan accounts$2,676,0005,634
Brokered deposits$2,721,0002,467
Fully insured brokered deposits$2,721,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$135,754,0003,722
Deposits held in domestic offices$135,754,0003,720
Individuals, partnerships, and corporations$129,220,0003,572
U.S. Government$03,279
States and political subdivisions in the U.S.$2,569,0004,936
Commercial banks and other depository institutions in U.S.$3,965,0001,111
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,797,0003,628
Demand deposits$21,717,0002,488
Nontransaction accounts$106,957,0003,523
Money market deposit accounts (MMDAs)$61,181,0001,635
Other savings deposits (excluding MMDAs)$3,298,0005,851
Total time deposits$42,477,0004,734
Total time and savings deposits$114,037,0003,739
Noninterest-bearing deposits$21,717,0002,982
Interest-bearing deposits$114,036,0003,757
Retail deposits$125,524,0003,616
Estimated insured deposits$84,685,0004,625
IRAs and Keogh plan accounts$2,359,0005,919
Brokered deposits$3,906,0002,334
Fully insured brokered deposits$3,906,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$131,372,0003,820
Deposits held in domestic offices$131,372,0003,819
Individuals, partnerships, and corporations$125,030,0003,668
U.S. Government$03,428
States and political subdivisions in the U.S.$2,385,0005,073
Commercial banks and other depository institutions in U.S.$3,957,0001,108
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,260,0003,783
Demand deposits$21,905,0002,410
Nontransaction accounts$104,112,0003,638
Money market deposit accounts (MMDAs)$59,376,0001,641
Other savings deposits (excluding MMDAs)$3,059,0005,996
Total time deposits$41,678,0004,859
Total time and savings deposits$109,467,0003,882
Noninterest-bearing deposits$27,260,0002,419
Interest-bearing deposits$104,112,0004,018
Retail deposits$121,251,0003,698
Estimated insured deposits$80,156,0004,776
IRAs and Keogh plan accounts$2,277,0006,008
Brokered deposits$2,548,0002,667
Fully insured brokered deposits$2,548,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,485,0003,681
Deposits held in domestic offices$140,485,0003,679
Individuals, partnerships, and corporations$127,820,0003,638
U.S. Government$03,500
States and political subdivisions in the U.S.$8,122,0003,270
Commercial banks and other depository institutions in U.S.$4,543,0001,070
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,952,0003,969
Demand deposits$19,788,0002,674
Nontransaction accounts$114,533,0003,428
Money market deposit accounts (MMDAs)$62,184,0001,614
Other savings deposits (excluding MMDAs)$4,341,0005,435
Total time deposits$48,009,0004,532
Total time and savings deposits$120,697,0003,669
Noninterest-bearing deposits$19,789,0003,177
Interest-bearing deposits$120,696,0003,677
Retail deposits$124,280,0003,650
Estimated insured deposits$82,003,0004,750
IRAs and Keogh plan accounts$2,110,0006,177
Brokered deposits$4,394,0002,447
Fully insured brokered deposits$4,394,0002,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$130,805,0003,872
Deposits held in domestic offices$130,805,0003,871
Individuals, partnerships, and corporations$112,749,0003,997
U.S. Government$03,705
States and political subdivisions in the U.S.$11,837,0002,567
Commercial banks and other depository institutions in U.S.$6,219,000916
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,329,0004,381
Demand deposits$17,548,0003,145
Nontransaction accounts$107,476,0003,576
Money market deposit accounts (MMDAs)$55,348,0001,718
Other savings deposits (excluding MMDAs)$1,971,0006,599
Total time deposits$50,156,0004,439
Total time and savings deposits$113,257,0003,820
Noninterest-bearing deposits$17,548,0003,551
Interest-bearing deposits$113,257,0003,833
Retail deposits$97,033,0003,973
Estimated insured deposits$75,595,0004,998
IRAs and Keogh plan accounts$2,094,0006,169
Brokered deposits$316,0003,471
Fully insured brokered deposits$316,0003,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,838,0004,110
Deposits held in domestic offices$118,838,0004,108
Individuals, partnerships, and corporations$96,967,0004,409
U.S. Government$03,620
States and political subdivisions in the U.S.$15,660,0002,001
Commercial banks and other depository institutions in U.S.$6,211,000926
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,152,0004,476
Demand deposits$16,668,0003,092
Nontransaction accounts$97,686,0003,850
Money market deposit accounts (MMDAs)$42,392,0002,037
Other savings deposits (excluding MMDAs)$1,768,0006,721
Total time deposits$53,525,0004,314
Total time and savings deposits$102,170,0004,087
Noninterest-bearing deposits$16,668,0003,518
Interest-bearing deposits$102,170,0004,098
Retail deposits$82,242,0004,412
Estimated insured deposits$75,065,0005,026
IRAs and Keogh plan accounts$1,960,0006,298
Brokered deposits$615,0003,461
Fully insured brokered deposits$615,0003,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$112,317,0004,276
Deposits held in domestic offices$112,317,0004,273
Individuals, partnerships, and corporations$92,237,0004,556
U.S. Government$03,557
States and political subdivisions in the U.S.$12,892,0002,322
Commercial banks and other depository institutions in U.S.$7,188,000879
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,114,0004,352
Demand deposits$16,674,0003,176
Nontransaction accounts$90,203,0004,073
Money market deposit accounts (MMDAs)$40,733,0002,036
Other savings deposits (excluding MMDAs)$1,531,0006,894
Total time deposits$47,939,0004,665
Total time and savings deposits$95,643,0004,274
Noninterest-bearing deposits$16,674,0003,581
Interest-bearing deposits$95,643,0004,294
Retail deposits$79,670,0004,547
Estimated insured deposits$70,385,0004,797
IRAs and Keogh plan accounts$17,607,0001,631
Brokered deposits$793,0003,475
Fully insured brokered deposits$614,0003,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,091,0004,422
Deposits held in domestic offices$107,091,0004,419
Individuals, partnerships, and corporations$94,496,0004,484
U.S. Government$03,628
States and political subdivisions in the U.S.$6,301,0003,690
Commercial banks and other depository institutions in U.S.$6,294,000936
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,141,0004,816
Demand deposits$13,577,0003,800
Nontransaction accounts$87,950,0004,123
Money market deposit accounts (MMDAs)$41,232,0002,000
Other savings deposits (excluding MMDAs)$1,168,0007,125
Total time deposits$45,550,0004,832
Total time and savings deposits$93,514,0004,333
Noninterest-bearing deposits$13,577,0004,117
Interest-bearing deposits$93,514,0004,348
Retail deposits$76,820,0004,645
Estimated insured deposits$52,360,0005,669
IRAs and Keogh plan accounts$966,0007,095
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$103,414,0004,454
Deposits held in domestic offices$103,414,0004,451
Individuals, partnerships, and corporations$97,617,0004,315
U.S. Government$03,888
States and political subdivisions in the U.S.$5,797,0003,824
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,141,0005,037
Demand deposits$13,310,0003,919
Nontransaction accounts$85,273,0004,120
Money market deposit accounts (MMDAs)$37,301,0002,075
Other savings deposits (excluding MMDAs)$1,040,0007,176
Total time deposits$46,932,0004,684
Total time and savings deposits$90,104,0004,359
Noninterest-bearing deposits$13,310,0004,229
Interest-bearing deposits$90,104,0004,372
Retail deposits$74,257,0004,705
Estimated insured deposits$50,881,0005,698
IRAs and Keogh plan accounts$07,844
Brokered deposits$4,460,0002,717
Fully insured brokered deposits$4,460,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$80,105,0005,160
Deposits held in domestic offices$80,105,0005,158
Individuals, partnerships, and corporations$79,712,0004,865
U.S. Government$03,764
States and political subdivisions in the U.S.$393,0006,395
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,582,0005,384
Demand deposits$11,331,0004,369
Nontransaction accounts$64,523,0004,881
Money market deposit accounts (MMDAs)$24,925,0002,725
Other savings deposits (excluding MMDAs)$823,0007,386
Total time deposits$38,775,0005,191
Total time and savings deposits$68,774,0005,095
Noninterest-bearing deposits$11,331,0004,625
Interest-bearing deposits$68,774,0005,114
Retail deposits$62,653,0005,171
Estimated insured deposits$52,986,0005,585
IRAs and Keogh plan accounts$719,0007,295
Brokered deposits$6,176,0002,307
Fully insured brokered deposits$6,176,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$72,919,0005,446
Deposits held in domestic offices$72,919,0005,443
Individuals, partnerships, and corporations$71,527,0005,185
U.S. Government$03,873
States and political subdivisions in the U.S.$1,392,0005,751
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,006,0005,203
Demand deposits$12,927,0004,076
Nontransaction accounts$55,913,0005,272
Money market deposit accounts (MMDAs)$17,678,0003,411
Other savings deposits (excluding MMDAs)$591,0007,594
Total time deposits$37,644,0005,252
Total time and savings deposits$59,992,0005,506
Noninterest-bearing deposits$12,928,0004,359
Interest-bearing deposits$59,992,0005,512
Retail deposits$53,402,0005,658
Estimated insured deposits$46,662,0005,937
IRAs and Keogh plan accounts$467,0007,528
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$69,594,0005,591
Deposits held in domestic offices$69,594,0005,589
Individuals, partnerships, and corporations$67,210,0005,369
U.S. Government$03,876
States and political subdivisions in the U.S.$2,384,0005,194
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,489,0005,840
Demand deposits$9,373,0004,982
Nontransaction accounts$56,105,0005,280
Money market deposit accounts (MMDAs)$22,193,0002,969
Other savings deposits (excluding MMDAs)$523,0007,667
Total time deposits$33,389,0005,593
Total time and savings deposits$60,221,0005,512
Noninterest-bearing deposits$9,373,0005,157
Interest-bearing deposits$60,221,0005,525
Retail deposits$52,056,0005,726
Estimated insured deposits$43,695,0006,117
IRAs and Keogh plan accounts$417,0007,588
Brokered deposits$2,000,0002,651
Fully insured brokered deposits$2,000,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$53,957,0006,204
Deposits held in domestic offices$53,957,0006,203
Individuals, partnerships, and corporations$53,658,0005,944
U.S. Government$04,156
States and political subdivisions in the U.S.$299,0006,497
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,488,0006,460
Demand deposits$6,836,0005,890
Nontransaction accounts$43,469,0005,913
Money market deposit accounts (MMDAs)$17,515,0003,350
Other savings deposits (excluding MMDAs)$399,0007,774
Total time deposits$25,555,0006,208
Total time and savings deposits$47,121,0006,086
Noninterest-bearing deposits$6,837,0006,008
Interest-bearing deposits$47,120,0006,085
Retail deposits$40,509,0006,353
Estimated insured deposits$35,018,0006,603
IRAs and Keogh plan accounts$324,0007,680
Brokered deposits$4,000,0002,288
Fully insured brokered deposits$4,000,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$55,755,0006,124
Deposits held in domestic offices$55,755,0006,123
Individuals, partnerships, and corporations$55,358,0005,857
U.S. Government$03,924
States and political subdivisions in the U.S.$397,0006,424
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,274,0006,647
Demand deposits$6,661,0005,868
Nontransaction accounts$46,481,0005,775
Money market deposit accounts (MMDAs)$17,830,0003,323
Other savings deposits (excluding MMDAs)$351,0007,859
Total time deposits$28,300,0005,977
Total time and savings deposits$49,094,0006,013
Noninterest-bearing deposits$6,661,0005,997
Interest-bearing deposits$49,094,0006,010
Retail deposits$34,948,0006,672
Estimated insured deposits$32,350,0006,795
IRAs and Keogh plan accounts$267,0007,769
Brokered deposits$7,000,0001,856
Fully insured brokered deposits$7,000,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$46,351,0006,591
Deposits held in domestic offices$46,351,0006,589
Individuals, partnerships, and corporations$45,954,0006,347
U.S. Government$04,057
States and political subdivisions in the U.S.$397,0006,470
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,242,0006,755
Demand deposits$6,530,0005,983
Nontransaction accounts$37,109,0006,335
Money market deposit accounts (MMDAs)$15,669,0003,553
Other savings deposits (excluding MMDAs)$325,0007,950
Total time deposits$21,116,0006,679
Total time and savings deposits$39,821,0006,538
Noninterest-bearing deposits$6,530,0006,093
Interest-bearing deposits$39,821,0006,533
Retail deposits$29,753,0007,035
Estimated insured deposits$25,091,0007,339
IRAs and Keogh plan accounts$263,0007,838
Brokered deposits$7,000,0001,884
Fully insured brokered deposits$7,000,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$48,807,0006,498
Deposits held in domestic offices$48,807,0006,496
Individuals, partnerships, and corporations$48,410,0006,247
U.S. Government$04,056
States and political subdivisions in the U.S.$397,0006,511
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,413,0006,537
Demand deposits$7,716,0005,582
Nontransaction accounts$38,394,0006,267
Money market deposit accounts (MMDAs)$15,086,0003,657
Other savings deposits (excluding MMDAs)$161,0008,124
Total time deposits$23,147,0006,458
Total time and savings deposits$41,091,0006,462
Noninterest-bearing deposits$7,716,0005,706
Interest-bearing deposits$41,092,0006,468
Retail deposits$31,629,0006,961
Estimated insured deposits$24,376,0007,397
IRAs and Keogh plan accounts$257,0007,870
Brokered deposits$10,107,0001,572
Fully insured brokered deposits$10,107,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$36,761,0007,083
Deposits held in domestic offices$36,761,0007,082
Individuals, partnerships, and corporations$36,662,0006,857
U.S. Government$04,273
States and political subdivisions in the U.S.$99,0006,795
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,853,0006,742
Demand deposits$8,100,0005,568
Nontransaction accounts$26,908,0006,989
Money market deposit accounts (MMDAs)$8,358,0004,734
Other savings deposits (excluding MMDAs)$123,0008,194
Total time deposits$18,427,0006,914
Total time and savings deposits$28,661,0007,191
Noninterest-bearing deposits$8,100,0005,690
Interest-bearing deposits$28,661,0007,188
Retail deposits$22,850,0007,539
Estimated insured deposits$20,153,0007,733
IRAs and Keogh plan accounts$233,0007,915
Brokered deposits$6,107,0001,962
Fully insured brokered deposits$6,107,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$26,279,0007,703
Deposits held in domestic offices$26,279,0007,701
Individuals, partnerships, and corporations$26,279,0007,520
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,565,0007,434
Demand deposits$4,736,0006,744
Nontransaction accounts$19,714,0007,572
Money market deposit accounts (MMDAs)$6,292,0005,286
Other savings deposits (excluding MMDAs)$86,0008,313
Total time deposits$13,337,0007,476
Total time and savings deposits$21,543,0007,717
Noninterest-bearing deposits$4,736,0006,818
Interest-bearing deposits$21,543,0007,705
Retail deposits$16,034,0008,061
Estimated insured deposits$15,241,0008,095
IRAs and Keogh plan accounts$216,0007,969
Brokered deposits$3,107,0002,367
Fully insured brokered deposits$3,107,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$14,979,0008,349
Deposits held in domestic offices$14,979,0008,347
Individuals, partnerships, and corporations$14,979,0008,232
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,348,0007,795
Demand deposits$4,518,0006,906
Nontransaction accounts$9,631,0008,370
Money market deposit accounts (MMDAs)$4,287,0006,003
Other savings deposits (excluding MMDAs)$28,0008,441
Total time deposits$5,316,0008,351
Total time and savings deposits$10,461,0008,434
Noninterest-bearing deposits$4,518,0006,962
Interest-bearing deposits$10,460,0008,424
Retail deposits$10,339,0008,446
Estimated insured deposits$8,299,0008,500
IRAs and Keogh plan accounts$105,0008,119
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$5,284,0008,691
Deposits held in domestic offices$5,284,0008,690
Individuals, partnerships, and corporations$5,284,0008,657
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,395,0008,502
Demand deposits$702,0008,403
Nontransaction accounts$3,889,0008,641
Money market deposit accounts (MMDAs)$1,767,0007,214
Other savings deposits (excluding MMDAs)$16,0008,483
Total time deposits$2,106,0008,567
Total time and savings deposits$4,582,0008,647
Noninterest-bearing deposits$702,0008,426
Interest-bearing deposits$4,582,0008,645
Retail deposits$3,556,0008,690
Estimated insured deposits$1,795,0008,705
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA