Home > Flint Community Bank > Total Deposits

Flint Community Bank, Total Deposits

2021-12-31Rank
Total deposits$255,435,0002,522
Deposits held in domestic offices$255,435,0002,522
Individuals, partnerships, and corporations$250,520,0002,360
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$4,915,000833
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,382,0002,073
Demand deposits$84,073,0001,968
Nontransaction accounts$128,053,0002,600
Money market deposit accounts (MMDAs)$77,005,0001,699
Other savings deposits (excluding MMDAs)$17,470,0003,325
Total time deposits$33,577,0003,005
Total time and savings deposits$171,362,0002,581
Noninterest-bearing deposits$84,073,0002,029
Interest-bearing deposits$171,362,0002,656
Retail deposits$249,286,0002,431
Estimated insured deposits$179,542,0002,564
IRAs and Keogh plan accounts$4,355,0002,918
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,915,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,042,0002,469
Deposits held in domestic offices$263,042,0002,469
Individuals, partnerships, and corporations$256,637,0002,325
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$6,405,000749
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,629,0001,960
Demand deposits$88,780,0001,859
Nontransaction accounts$131,413,0002,574
Money market deposit accounts (MMDAs)$78,105,0001,693
Other savings deposits (excluding MMDAs)$16,452,0003,403
Total time deposits$36,857,0002,931
Total time and savings deposits$174,262,0002,557
Noninterest-bearing deposits$88,780,0001,960
Interest-bearing deposits$174,262,0002,622
Retail deposits$255,570,0002,384
Estimated insured deposits$185,746,0002,533
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$6,405,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,052,0002,535
Deposits held in domestic offices$249,052,0002,535
Individuals, partnerships, and corporations$241,401,0002,389
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$7,651,000695
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,189,0002,101
Demand deposits$78,225,0001,984
Nontransaction accounts$132,863,0002,542
Money market deposit accounts (MMDAs)$78,422,0001,654
Other savings deposits (excluding MMDAs)$15,698,0003,452
Total time deposits$38,743,0002,911
Total time and savings deposits$170,827,0002,567
Noninterest-bearing deposits$78,225,0002,089
Interest-bearing deposits$170,827,0002,626
Retail deposits$242,017,0002,434
Estimated insured deposits$188,294,0002,506
IRAs and Keogh plan accounts$4,689,0002,913
Brokered deposits$992,0001,492
Fully insured brokered deposits$992,0001,304
Deposits obtained via list services, yet not brokered$7,651,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$245,908,0002,518
Deposits held in domestic offices$245,908,0002,518
Individuals, partnerships, and corporations$238,257,0002,388
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$7,651,000713
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,844,0002,078
Demand deposits$80,061,0001,906
Nontransaction accounts$131,064,0002,560
Money market deposit accounts (MMDAs)$77,361,0001,642
Other savings deposits (excluding MMDAs)$14,489,0003,517
Total time deposits$39,214,0002,930
Total time and savings deposits$165,847,0002,593
Noninterest-bearing deposits$80,061,0002,032
Interest-bearing deposits$165,847,0002,658
Retail deposits$238,635,0002,442
Estimated insured deposits$182,239,0002,545
IRAs and Keogh plan accounts$01,269
Brokered deposits$992,0001,575
Fully insured brokered deposits$992,0001,360
Deposits obtained via list services, yet not brokered$7,651,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$231,270,0002,533
Deposits held in domestic offices$231,270,0002,533
Individuals, partnerships, and corporations$223,077,0002,411
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$8,193,000720
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,804,0002,139
Demand deposits$66,661,0001,987
Nontransaction accounts$132,466,0002,507
Money market deposit accounts (MMDAs)$75,641,0001,579
Other savings deposits (excluding MMDAs)$12,252,0003,624
Total time deposits$44,573,0002,775
Total time and savings deposits$164,609,0002,542
Noninterest-bearing deposits$66,661,0002,130
Interest-bearing deposits$164,609,0002,600
Retail deposits$221,083,0002,472
Estimated insured deposits$177,249,0002,501
IRAs and Keogh plan accounts$4,675,0002,923
Brokered deposits$3,073,0001,374
Fully insured brokered deposits$3,073,0001,190
Deposits obtained via list services, yet not brokered$8,193,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$241,331,0002,435
Deposits held in domestic offices$241,331,0002,435
Individuals, partnerships, and corporations$229,454,0002,314
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$11,877,000620
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,249,0001,967
Demand deposits$68,988,0001,815
Nontransaction accounts$140,082,0002,405
Money market deposit accounts (MMDAs)$78,414,0001,514
Other savings deposits (excluding MMDAs)$12,060,0003,614
Total time deposits$49,608,0002,629
Total time and savings deposits$172,343,0002,438
Noninterest-bearing deposits$68,988,0002,018
Interest-bearing deposits$172,343,0002,497
Retail deposits$230,349,0002,368
Estimated insured deposits$177,698,0002,479
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,321,0001,421
Fully insured brokered deposits$3,321,0001,235
Deposits obtained via list services, yet not brokered$11,877,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$253,269,0002,348
Deposits held in domestic offices$253,269,0002,348
Individuals, partnerships, and corporations$237,673,0002,239
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$15,596,000518
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,538,0001,837
Demand deposits$73,908,0001,665
Nontransaction accounts$146,731,0002,309
Money market deposit accounts (MMDAs)$75,444,0001,520
Other savings deposits (excluding MMDAs)$11,653,0003,636
Total time deposits$59,634,0002,381
Total time and savings deposits$179,361,0002,364
Noninterest-bearing deposits$73,908,0001,912
Interest-bearing deposits$179,361,0002,410
Retail deposits$238,080,0002,298
Estimated insured deposits$180,445,0002,457
IRAs and Keogh plan accounts$5,438,0002,721
Brokered deposits$6,552,0001,231
Fully insured brokered deposits$6,552,0001,091
Deposits obtained via list services, yet not brokered$15,596,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$213,829,0002,457
Deposits held in domestic offices$213,829,0002,457
Individuals, partnerships, and corporations$197,486,0002,386
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$16,343,000507
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,530,0002,067
Demand deposits$50,133,0001,904
Nontransaction accounts$136,299,0002,378
Money market deposit accounts (MMDAs)$64,904,0001,587
Other savings deposits (excluding MMDAs)$10,055,0003,733
Total time deposits$61,340,0002,377
Total time and savings deposits$163,696,0002,447
Noninterest-bearing deposits$50,133,0002,131
Interest-bearing deposits$163,696,0002,478
Retail deposits$197,722,0002,420
Estimated insured deposits$162,484,0002,489
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,552,0001,250
Fully insured brokered deposits$6,552,0001,102
Deposits obtained via list services, yet not brokered$16,343,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$221,822,0002,410
Deposits held in domestic offices$221,822,0002,410
Individuals, partnerships, and corporations$208,652,0002,285
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$13,170,000577
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,237,0001,776
Demand deposits$50,673,0001,872
Nontransaction accounts$131,585,0002,437
Money market deposit accounts (MMDAs)$65,550,0001,562
Other savings deposits (excluding MMDAs)$9,497,0003,806
Total time deposits$56,538,0002,530
Total time and savings deposits$171,149,0002,385
Noninterest-bearing deposits$50,673,0002,124
Interest-bearing deposits$171,149,0002,409
Retail deposits$208,240,0002,345
Estimated insured deposits$147,097,0002,659
IRAs and Keogh plan accounts$5,501,0002,751
Brokered deposits$4,471,0001,474
Fully insured brokered deposits$4,471,0001,287
Deposits obtained via list services, yet not brokered$13,170,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$228,285,0002,372
Deposits held in domestic offices$228,285,0002,372
Individuals, partnerships, and corporations$220,039,0002,204
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$8,246,000781
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,240,0001,577
Demand deposits$46,423,0002,012
Nontransaction accounts$131,045,0002,454
Money market deposit accounts (MMDAs)$67,409,0001,554
Other savings deposits (excluding MMDAs)$9,303,0003,863
Total time deposits$54,334,0002,631
Total time and savings deposits$181,862,0002,288
Noninterest-bearing deposits$46,423,0002,271
Interest-bearing deposits$181,862,0002,293
Retail deposits$213,290,0002,303
Estimated insured deposits$161,822,0002,513
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,471,0001,557
Fully insured brokered deposits$4,471,0001,335
Deposits obtained via list services, yet not brokered$8,246,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$196,376,0002,603
Deposits held in domestic offices$196,376,0002,603
Individuals, partnerships, and corporations$189,906,0002,438
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$6,470,000882
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,644,0002,075
Demand deposits$47,052,0001,930
Nontransaction accounts$121,732,0002,562
Money market deposit accounts (MMDAs)$62,055,0001,605
Other savings deposits (excluding MMDAs)$9,303,0003,890
Total time deposits$50,374,0002,744
Total time and savings deposits$149,324,0002,583
Noninterest-bearing deposits$47,052,0002,194
Interest-bearing deposits$149,324,0002,625
Retail deposits$183,472,0002,545
Estimated insured deposits$149,852,0002,635
IRAs and Keogh plan accounts$5,195,0002,929
Brokered deposits$3,722,0001,637
Fully insured brokered deposits$3,722,0001,414
Deposits obtained via list services, yet not brokered$6,470,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$199,903,0002,592
Deposits held in domestic offices$199,903,0002,592
Individuals, partnerships, and corporations$193,184,0002,425
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$6,719,000877
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,840,0002,177
Demand deposits$42,884,0002,105
Nontransaction accounts$128,063,0002,520
Money market deposit accounts (MMDAs)$64,057,0001,605
Other savings deposits (excluding MMDAs)$8,945,0003,993
Total time deposits$55,060,0002,594
Total time and savings deposits$157,019,0002,541
Noninterest-bearing deposits$42,884,0002,363
Interest-bearing deposits$157,019,0002,571
Retail deposits$182,869,0002,568
Estimated insured deposits$153,675,0002,623
IRAs and Keogh plan accounts$5,337,0002,909
Brokered deposits$6,649,0001,458
Fully insured brokered deposits$6,649,0001,267
Deposits obtained via list services, yet not brokered$6,719,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$192,427,0002,662
Deposits held in domestic offices$192,427,0002,662
Individuals, partnerships, and corporations$184,964,0002,495
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$7,463,000813
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,357,0002,294
Demand deposits$41,252,0002,199
Nontransaction accounts$124,070,0002,539
Money market deposit accounts (MMDAs)$58,221,0001,682
Other savings deposits (excluding MMDAs)$8,309,0004,094
Total time deposits$57,539,0002,491
Total time and savings deposits$151,175,0002,592
Noninterest-bearing deposits$41,252,0002,454
Interest-bearing deposits$151,175,0002,620
Retail deposits$172,232,0002,668
Estimated insured deposits$150,445,0002,642
IRAs and Keogh plan accounts$5,640,0002,829
Brokered deposits$8,581,0001,314
Fully insured brokered deposits$8,581,0001,157
Deposits obtained via list services, yet not brokered$7,463,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,106,0002,694
Deposits held in domestic offices$187,106,0002,694
Individuals, partnerships, and corporations$179,643,0002,539
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$7,463,000840
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,112,0002,360
Demand deposits$39,022,0002,272
Nontransaction accounts$122,994,0002,565
Money market deposit accounts (MMDAs)$59,469,0001,659
Other savings deposits (excluding MMDAs)$8,144,0004,170
Total time deposits$55,381,0002,554
Total time and savings deposits$148,084,0002,623
Noninterest-bearing deposits$39,022,0002,519
Interest-bearing deposits$148,085,0002,653
Retail deposits$167,973,0002,717
Estimated insured deposits$142,374,0002,753
IRAs and Keogh plan accounts$5,709,0002,880
Brokered deposits$9,026,0001,302
Fully insured brokered deposits$9,026,0001,144
Deposits obtained via list services, yet not brokered$7,463,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$187,543,0002,704
Deposits held in domestic offices$187,543,0002,704
Individuals, partnerships, and corporations$177,613,0002,575
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$9,930,000697
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,493,0002,388
Demand deposits$39,758,0002,253
Nontransaction accounts$123,050,0002,573
Money market deposit accounts (MMDAs)$58,371,0001,679
Other savings deposits (excluding MMDAs)$8,356,0004,183
Total time deposits$56,323,0002,519
Total time and savings deposits$147,785,0002,639
Noninterest-bearing deposits$39,758,0002,494
Interest-bearing deposits$147,785,0002,670
Retail deposits$170,936,0002,697
Estimated insured deposits$146,809,0002,705
IRAs and Keogh plan accounts$5,791,0002,869
Brokered deposits$8,159,0001,325
Fully insured brokered deposits$8,159,0001,180
Deposits obtained via list services, yet not brokered$9,930,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,572,0002,729
Deposits held in domestic offices$188,572,0002,729
Individuals, partnerships, and corporations$178,642,0002,582
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$9,930,000693
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,861,0002,404
Demand deposits$40,250,0002,211
Nontransaction accounts$123,711,0002,588
Money market deposit accounts (MMDAs)$61,056,0001,682
Other savings deposits (excluding MMDAs)$8,237,0004,230
Total time deposits$54,418,0002,591
Total time and savings deposits$148,322,0002,669
Noninterest-bearing deposits$40,250,0002,476
Interest-bearing deposits$148,322,0002,703
Retail deposits$173,390,0002,692
Estimated insured deposits$146,113,0002,751
IRAs and Keogh plan accounts$5,829,0002,884
Brokered deposits$7,563,0001,573
Fully insured brokered deposits$7,563,0001,458
Deposits obtained via list services, yet not brokered$9,930,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$186,882,0002,757
Deposits held in domestic offices$186,882,0002,757
Individuals, partnerships, and corporations$175,711,0002,620
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$11,171,000646
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,645,0002,512
Demand deposits$37,114,0002,401
Nontransaction accounts$125,237,0002,582
Money market deposit accounts (MMDAs)$62,422,0001,667
Other savings deposits (excluding MMDAs)$7,413,0004,370
Total time deposits$55,400,0002,586
Total time and savings deposits$149,768,0002,668
Noninterest-bearing deposits$37,114,0002,663
Interest-bearing deposits$149,768,0002,695
Retail deposits$171,085,0002,741
Estimated insured deposits$148,642,0002,712
IRAs and Keogh plan accounts$5,759,0002,954
Brokered deposits$9,027,0001,461
Fully insured brokered deposits$9,027,0001,346
Deposits obtained via list services, yet not brokered$11,171,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,726,0002,774
Deposits held in domestic offices$184,726,0002,774
Individuals, partnerships, and corporations$172,817,0002,659
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$11,909,000621
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,151,0002,484
Demand deposits$38,706,0002,273
Nontransaction accounts$123,575,0002,639
Money market deposit accounts (MMDAs)$62,704,0001,676
Other savings deposits (excluding MMDAs)$7,550,0004,388
Total time deposits$53,321,0002,682
Total time and savings deposits$146,020,0002,714
Noninterest-bearing deposits$38,706,0002,563
Interest-bearing deposits$146,019,0002,748
Retail deposits$170,238,0002,743
Estimated insured deposits$148,508,0002,738
IRAs and Keogh plan accounts$5,593,0003,074
Brokered deposits$10,229,0001,394
Fully insured brokered deposits$10,229,0001,291
Deposits obtained via list services, yet not brokered$11,909,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$179,071,0002,849
Deposits held in domestic offices$179,071,0002,849
Individuals, partnerships, and corporations$170,139,0002,694
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$8,932,000768
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,402,0002,408
Demand deposits$41,303,0002,143
Nontransaction accounts$115,669,0002,759
Money market deposit accounts (MMDAs)$61,494,0001,688
Other savings deposits (excluding MMDAs)$7,330,0004,464
Total time deposits$46,845,0002,966
Total time and savings deposits$137,768,0002,864
Noninterest-bearing deposits$41,303,0002,431
Interest-bearing deposits$137,768,0002,881
Retail deposits$167,774,0002,786
Estimated insured deposits$138,045,0002,917
IRAs and Keogh plan accounts$5,516,0003,146
Brokered deposits$8,752,0001,465
Fully insured brokered deposits$8,752,0001,333
Deposits obtained via list services, yet not brokered$8,932,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,062,0002,791
Deposits held in domestic offices$188,062,0002,791
Individuals, partnerships, and corporations$177,137,0002,652
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$10,925,000688
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,361,0002,516
Demand deposits$41,030,0002,141
Nontransaction accounts$126,701,0002,624
Money market deposit accounts (MMDAs)$69,464,0001,593
Other savings deposits (excluding MMDAs)$7,455,0004,482
Total time deposits$49,782,0002,874
Total time and savings deposits$147,032,0002,753
Noninterest-bearing deposits$41,030,0002,452
Interest-bearing deposits$147,032,0002,779
Retail deposits$176,521,0002,719
Estimated insured deposits$141,384,0002,883
IRAs and Keogh plan accounts$5,621,0003,129
Brokered deposits$8,752,0001,458
Fully insured brokered deposits$8,752,0001,312
Deposits obtained via list services, yet not brokered$10,925,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$172,530,0002,962
Deposits held in domestic offices$172,530,0002,962
Individuals, partnerships, and corporations$159,758,0002,843
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$12,772,000621
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,236,0002,925
Demand deposits$30,474,0002,766
Nontransaction accounts$122,294,0002,679
Money market deposit accounts (MMDAs)$62,626,0001,692
Other savings deposits (excluding MMDAs)$6,800,0004,580
Total time deposits$52,868,0002,752
Total time and savings deposits$142,056,0002,822
Noninterest-bearing deposits$30,474,0003,016
Interest-bearing deposits$142,056,0002,831
Retail deposits$160,704,0002,897
Estimated insured deposits$134,386,0002,988
IRAs and Keogh plan accounts$5,399,0003,252
Brokered deposits$8,752,0001,441
Fully insured brokered deposits$8,752,0001,316
Deposits obtained via list services, yet not brokered$12,772,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$172,123,0002,953
Deposits held in domestic offices$172,123,0002,953
Individuals, partnerships, and corporations$157,604,0002,854
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$14,519,000587
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,706,0002,966
Demand deposits$31,307,0002,651
Nontransaction accounts$124,417,0002,657
Money market deposit accounts (MMDAs)$61,256,0001,698
Other savings deposits (excluding MMDAs)$6,502,0004,661
Total time deposits$56,660,0002,660
Total time and savings deposits$140,816,0002,831
Noninterest-bearing deposits$31,307,0002,911
Interest-bearing deposits$140,816,0002,843
Retail deposits$158,311,0002,917
Estimated insured deposits$138,660,0002,914
IRAs and Keogh plan accounts$5,599,0003,214
Brokered deposits$10,746,0001,321
Fully insured brokered deposits$10,746,0001,210
Deposits obtained via list services, yet not brokered$14,519,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$173,092,0002,937
Deposits held in domestic offices$173,092,0002,937
Individuals, partnerships, and corporations$155,589,0002,878
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$17,503,000523
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,400,0002,795
Demand deposits$35,618,0002,317
Nontransaction accounts$121,692,0002,704
Money market deposit accounts (MMDAs)$57,824,0001,762
Other savings deposits (excluding MMDAs)$6,003,0004,797
Total time deposits$57,866,0002,634
Total time and savings deposits$137,474,0002,900
Noninterest-bearing deposits$35,618,0002,614
Interest-bearing deposits$137,474,0002,917
Retail deposits$161,336,0002,875
Estimated insured deposits$137,758,0002,940
IRAs and Keogh plan accounts$5,639,0003,217
Brokered deposits$8,699,0001,446
Fully insured brokered deposits$8,699,0001,321
Deposits obtained via list services, yet not brokered$17,503,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$174,411,0002,930
Deposits held in domestic offices$174,411,0002,930
Individuals, partnerships, and corporations$152,208,0002,926
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$22,203,000440
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,423,0002,949
Demand deposits$32,997,0002,474
Nontransaction accounts$125,988,0002,659
Money market deposit accounts (MMDAs)$56,112,0001,817
Other savings deposits (excluding MMDAs)$5,979,0004,823
Total time deposits$63,896,0002,463
Total time and savings deposits$141,414,0002,851
Noninterest-bearing deposits$32,997,0002,769
Interest-bearing deposits$141,414,0002,869
Retail deposits$160,683,0002,898
Estimated insured deposits$142,653,0002,868
IRAs and Keogh plan accounts$5,281,0003,359
Brokered deposits$10,677,0001,291
Fully insured brokered deposits$10,677,0001,199
Deposits obtained via list services, yet not brokered$22,203,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,419,0003,123
Deposits held in domestic offices$158,419,0003,123
Individuals, partnerships, and corporations$140,301,0003,111
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$18,118,000501
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,815,0003,082
Demand deposits$32,158,0002,581
Nontransaction accounts$111,604,0002,871
Money market deposit accounts (MMDAs)$47,402,0002,006
Other savings deposits (excluding MMDAs)$5,038,0005,028
Total time deposits$59,163,0002,612
Total time and savings deposits$126,261,0003,066
Noninterest-bearing deposits$32,158,0002,871
Interest-bearing deposits$126,261,0003,081
Retail deposits$144,699,0003,102
Estimated insured deposits$130,756,0003,058
IRAs and Keogh plan accounts$5,230,0003,405
Brokered deposits$10,677,0001,281
Fully insured brokered deposits$10,677,0001,178
Deposits obtained via list services, yet not brokered$18,118,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,174,0003,130
Deposits held in domestic offices$157,174,0003,130
Individuals, partnerships, and corporations$142,536,0003,083
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$14,638,000583
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,817,0003,227
Demand deposits$28,955,0002,725
Nontransaction accounts$115,357,0002,835
Money market deposit accounts (MMDAs)$50,018,0001,943
Other savings deposits (excluding MMDAs)$5,042,0005,068
Total time deposits$60,296,0002,622
Total time and savings deposits$128,219,0003,048
Noninterest-bearing deposits$28,955,0003,016
Interest-bearing deposits$128,219,0003,053
Retail deposits$139,151,0003,202
Estimated insured deposits$131,498,0003,053
IRAs and Keogh plan accounts$5,437,0003,390
Brokered deposits$14,988,0001,100
Fully insured brokered deposits$14,988,0001,017
Deposits obtained via list services, yet not brokered$14,638,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$159,688,0003,108
Deposits held in domestic offices$159,688,0003,108
Individuals, partnerships, and corporations$138,940,0003,153
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$20,748,000480
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,020,0003,402
Demand deposits$27,194,0002,876
Nontransaction accounts$120,668,0002,753
Money market deposit accounts (MMDAs)$49,825,0001,951
Other savings deposits (excluding MMDAs)$4,580,0005,238
Total time deposits$66,263,0002,453
Total time and savings deposits$132,494,0002,990
Noninterest-bearing deposits$27,194,0003,150
Interest-bearing deposits$132,494,0002,991
Retail deposits$141,673,0003,171
Estimated insured deposits$135,088,0003,010
IRAs and Keogh plan accounts$5,477,0003,416
Brokered deposits$14,988,0001,075
Fully insured brokered deposits$14,988,000994
Deposits obtained via list services, yet not brokered$20,748,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$159,694,0003,125
Deposits held in domestic offices$159,694,0003,125
Individuals, partnerships, and corporations$135,370,0003,224
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$24,324,000414
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,942,0003,400
Demand deposits$28,265,0002,756
Nontransaction accounts$119,752,0002,793
Money market deposit accounts (MMDAs)$42,592,0002,186
Other savings deposits (excluding MMDAs)$4,448,0005,305
Total time deposits$72,713,0002,294
Total time and savings deposits$131,429,0003,041
Noninterest-bearing deposits$28,265,0003,067
Interest-bearing deposits$131,429,0003,039
Retail deposits$139,205,0003,241
Estimated insured deposits$138,268,0002,982
IRAs and Keogh plan accounts$5,464,0003,456
Brokered deposits$17,469,000982
Fully insured brokered deposits$17,469,000921
Deposits obtained via list services, yet not brokered$24,324,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$152,817,0003,226
Deposits held in domestic offices$152,817,0003,226
Individuals, partnerships, and corporations$128,742,0003,364
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$24,075,000410
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,435,0003,712
Demand deposits$24,562,0003,141
Nontransaction accounts$117,382,0002,844
Money market deposit accounts (MMDAs)$41,409,0002,208
Other savings deposits (excluding MMDAs)$4,290,0005,373
Total time deposits$71,683,0002,360
Total time and savings deposits$128,255,0003,093
Noninterest-bearing deposits$24,562,0003,408
Interest-bearing deposits$128,255,0003,099
Retail deposits$133,375,0003,341
Estimated insured deposits$133,710,0003,052
IRAs and Keogh plan accounts$5,429,0003,524
Brokered deposits$17,469,000957
Fully insured brokered deposits$17,469,000901
Deposits obtained via list services, yet not brokered$24,075,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,536,0003,327
Deposits held in domestic offices$146,536,0003,327
Individuals, partnerships, and corporations$122,710,0003,495
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$23,826,000424
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,753,0003,963
Demand deposits$20,597,0003,452
Nontransaction accounts$115,783,0002,903
Money market deposit accounts (MMDAs)$41,130,0002,241
Other savings deposits (excluding MMDAs)$4,438,0005,380
Total time deposits$70,215,0002,443
Total time and savings deposits$125,939,0003,159
Noninterest-bearing deposits$20,597,0003,700
Interest-bearing deposits$125,939,0003,161
Retail deposits$127,633,0003,445
Estimated insured deposits$131,864,0003,112
IRAs and Keogh plan accounts$5,621,0003,521
Brokered deposits$16,681,000987
Fully insured brokered deposits$16,681,000919
Deposits obtained via list services, yet not brokered$23,826,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,739,0003,428
Deposits held in domestic offices$140,739,0003,428
Individuals, partnerships, and corporations$128,742,0003,391
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$11,997,000661
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,125,0004,047
Demand deposits$19,864,0003,530
Nontransaction accounts$110,614,0003,036
Money market deposit accounts (MMDAs)$46,125,0002,051
Other savings deposits (excluding MMDAs)$4,368,0005,442
Total time deposits$60,122,0002,830
Total time and savings deposits$120,875,0003,285
Noninterest-bearing deposits$19,864,0003,780
Interest-bearing deposits$120,875,0003,281
Retail deposits$121,503,0003,592
Estimated insured deposits$121,559,0003,355
IRAs and Keogh plan accounts$5,894,0003,456
Brokered deposits$16,710,000970
Fully insured brokered deposits$16,710,000906
Deposits obtained via list services, yet not brokered$11,997,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$138,453,0003,511
Deposits held in domestic offices$138,453,0003,511
Individuals, partnerships, and corporations$138,453,0003,254
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$33,700,0003,768
Demand deposits$22,534,0003,227
Nontransaction accounts$104,753,0003,195
Money market deposit accounts (MMDAs)$51,191,0001,961
Other savings deposits (excluding MMDAs)$4,109,0005,560
Total time deposits$49,454,0003,349
Total time and savings deposits$115,919,0003,429
Noninterest-bearing deposits$22,534,0003,538
Interest-bearing deposits$115,919,0003,431
Retail deposits$118,755,0003,684
Estimated insured deposits$113,398,0003,555
IRAs and Keogh plan accounts$6,001,0003,470
Brokered deposits$16,710,000962
Fully insured brokered deposits$16,710,000900
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$139,463,0003,501
Deposits held in domestic offices$139,463,0003,501
Individuals, partnerships, and corporations$139,463,0003,236
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$35,375,0003,626
Demand deposits$22,362,0003,233
Nontransaction accounts$104,088,0003,206
Money market deposit accounts (MMDAs)$51,642,0001,941
Other savings deposits (excluding MMDAs)$3,823,0005,616
Total time deposits$48,623,0003,443
Total time and savings deposits$117,101,0003,411
Noninterest-bearing deposits$22,362,0003,554
Interest-bearing deposits$117,101,0003,406
Retail deposits$122,282,0003,612
Estimated insured deposits$110,090,0003,611
IRAs and Keogh plan accounts$6,332,0003,406
Brokered deposits$13,725,0001,036
Fully insured brokered deposits$13,725,000963
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$142,979,0003,451
Deposits held in domestic offices$142,979,0003,451
Individuals, partnerships, and corporations$142,979,0003,200
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$37,645,0003,399
Demand deposits$21,774,0003,244
Nontransaction accounts$105,334,0003,216
Money market deposit accounts (MMDAs)$49,005,0002,014
Other savings deposits (excluding MMDAs)$3,477,0005,768
Total time deposits$52,852,0003,313
Total time and savings deposits$121,205,0003,353
Noninterest-bearing deposits$21,774,0003,565
Interest-bearing deposits$121,205,0003,348
Retail deposits$122,712,0003,614
Estimated insured deposits$114,149,0003,552
IRAs and Keogh plan accounts$6,654,0003,365
Brokered deposits$16,203,000918
Fully insured brokered deposits$16,203,000849
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$148,233,0003,374
Deposits held in domestic offices$148,233,0003,373
Individuals, partnerships, and corporations$148,233,0003,131
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$43,089,0003,007
Demand deposits$20,454,0003,334
Nontransaction accounts$105,144,0003,243
Money market deposit accounts (MMDAs)$47,390,0002,038
Other savings deposits (excluding MMDAs)$3,269,0005,861
Total time deposits$54,485,0003,286
Total time and savings deposits$127,779,0003,235
Noninterest-bearing deposits$20,454,0003,660
Interest-bearing deposits$127,779,0003,226
Retail deposits$127,784,0003,537
Estimated insured deposits$116,496,0003,536
IRAs and Keogh plan accounts$6,817,0003,335
Brokered deposits$16,203,000903
Fully insured brokered deposits$16,203,000839
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,156,0003,692
Deposits held in domestic offices$133,156,0003,691
Individuals, partnerships, and corporations$133,156,0003,408
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$33,287,0003,747
Demand deposits$25,316,0002,796
Nontransaction accounts$99,869,0003,404
Money market deposit accounts (MMDAs)$44,784,0002,153
Other savings deposits (excluding MMDAs)$2,926,0006,020
Total time deposits$52,159,0003,442
Total time and savings deposits$107,840,0003,687
Noninterest-bearing deposits$25,316,0003,190
Interest-bearing deposits$107,840,0003,682
Retail deposits$116,650,0003,807
Estimated insured deposits$111,575,0003,680
IRAs and Keogh plan accounts$7,298,0003,216
Brokered deposits$11,892,0001,089
Fully insured brokered deposits$11,892,000999
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,705,0003,649
Deposits held in domestic offices$134,705,0003,648
Individuals, partnerships, and corporations$134,705,0003,379
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$38,031,0003,419
Demand deposits$29,613,0002,450
Nontransaction accounts$96,674,0003,471
Money market deposit accounts (MMDAs)$42,271,0002,207
Other savings deposits (excluding MMDAs)$1,989,0006,303
Total time deposits$52,414,0003,485
Total time and savings deposits$105,092,0003,744
Noninterest-bearing deposits$29,613,0002,878
Interest-bearing deposits$105,092,0003,734
Retail deposits$119,214,0003,752
Estimated insured deposits$123,018,0003,552
IRAs and Keogh plan accounts$7,359,0003,218
Brokered deposits$11,892,0001,100
Fully insured brokered deposits$11,892,0001,004
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$120,327,0003,934
Deposits held in domestic offices$120,327,0003,934
Individuals, partnerships, and corporations$120,327,0003,675
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$24,636,0004,464
Demand deposits$16,986,0003,753
Nontransaction accounts$95,691,0003,550
Money market deposit accounts (MMDAs)$38,995,0002,360
Other savings deposits (excluding MMDAs)$1,752,0006,441
Total time deposits$54,945,0003,455
Total time and savings deposits$103,341,0003,817
Noninterest-bearing deposits$16,986,0004,059
Interest-bearing deposits$103,341,0003,806
Retail deposits$104,690,0004,085
Estimated insured deposits$112,976,0003,772
IRAs and Keogh plan accounts$7,786,0003,161
Brokered deposits$11,892,0001,104
Fully insured brokered deposits$11,892,0001,007
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$118,620,0003,969
Deposits held in domestic offices$118,620,0003,969
Individuals, partnerships, and corporations$118,620,0003,720
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$22,836,0004,680
Demand deposits$16,615,0003,767
Nontransaction accounts$95,784,0003,582
Money market deposit accounts (MMDAs)$36,754,0002,443
Other savings deposits (excluding MMDAs)$1,602,0006,509
Total time deposits$57,429,0003,410
Total time and savings deposits$102,005,0003,885
Noninterest-bearing deposits$16,615,0004,052
Interest-bearing deposits$102,005,0003,872
Retail deposits$102,519,0004,154
Estimated insured deposits$111,990,0003,810
IRAs and Keogh plan accounts$7,546,0003,254
Brokered deposits$11,892,0001,120
Fully insured brokered deposits$11,892,0001,031
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$117,186,0004,069
Deposits held in domestic offices$117,186,0004,067
Individuals, partnerships, and corporations$117,186,0003,793
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$21,336,0004,905
Demand deposits$15,446,0003,975
Nontransaction accounts$95,850,0003,633
Money market deposit accounts (MMDAs)$35,625,0002,501
Other savings deposits (excluding MMDAs)$1,543,0006,566
Total time deposits$58,682,0003,414
Total time and savings deposits$101,740,0003,939
Noninterest-bearing deposits$15,446,0004,252
Interest-bearing deposits$101,740,0003,928
Retail deposits$100,154,0004,265
Estimated insured deposits$110,551,0003,898
IRAs and Keogh plan accounts$7,457,0003,292
Brokered deposits$10,460,0001,248
Fully insured brokered deposits$10,460,0001,149
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,421,0004,020
Deposits held in domestic offices$117,421,0004,018
Individuals, partnerships, and corporations$117,421,0003,759
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,668,0004,774
Demand deposits$16,372,0003,726
Nontransaction accounts$95,753,0003,622
Money market deposit accounts (MMDAs)$34,786,0002,486
Other savings deposits (excluding MMDAs)$1,155,0006,708
Total time deposits$59,812,0003,425
Total time and savings deposits$101,049,0003,900
Noninterest-bearing deposits$16,371,0004,011
Interest-bearing deposits$101,050,0003,921
Retail deposits$99,911,0004,231
Estimated insured deposits$116,419,0003,724
IRAs and Keogh plan accounts$7,901,0003,172
Brokered deposits$10,460,0001,303
Fully insured brokered deposits$10,460,0001,196
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,065,0004,056
Deposits held in domestic offices$116,065,0004,054
Individuals, partnerships, and corporations$115,825,0003,801
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,938,0005,047
Demand deposits$11,947,0004,500
Nontransaction accounts$97,127,0003,637
Money market deposit accounts (MMDAs)$33,203,0002,567
Other savings deposits (excluding MMDAs)$1,280,0006,694
Total time deposits$62,643,0003,392
Total time and savings deposits$104,118,0003,845
Noninterest-bearing deposits$11,947,0004,702
Interest-bearing deposits$104,118,0003,863
Retail deposits$98,467,0004,272
Estimated insured deposits$107,905,0003,928
IRAs and Keogh plan accounts$8,152,0003,138
Brokered deposits$10,522,0001,346
Fully insured brokered deposits$10,522,0001,232
Deposits obtained via list services, yet not brokered$240,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$108,401,0004,259
Deposits held in domestic offices$108,401,0004,257
Individuals, partnerships, and corporations$108,161,0003,989
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$240,0002,628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,113,0005,562
Demand deposits$10,439,0004,777
Nontransaction accounts$93,288,0003,760
Money market deposit accounts (MMDAs)$31,421,0002,670
Other savings deposits (excluding MMDAs)$1,277,0006,749
Total time deposits$60,590,0003,537
Total time and savings deposits$97,962,0004,040
Noninterest-bearing deposits$10,439,0004,946
Interest-bearing deposits$97,962,0004,058
Retail deposits$92,431,0004,457
Estimated insured deposits$102,799,0004,090
IRAs and Keogh plan accounts$7,605,0003,304
Brokered deposits$10,522,0001,401
Fully insured brokered deposits$10,522,0001,288
Deposits obtained via list services, yet not brokered$240,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,280,0004,254
Deposits held in domestic offices$110,280,0004,251
Individuals, partnerships, and corporations$109,941,0003,982
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$339,0002,413
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,232,0005,288
Demand deposits$12,885,0004,174
Nontransaction accounts$93,048,0003,832
Money market deposit accounts (MMDAs)$32,669,0002,592
Other savings deposits (excluding MMDAs)$1,107,0006,848
Total time deposits$59,272,0003,644
Total time and savings deposits$97,395,0004,107
Noninterest-bearing deposits$12,885,0004,420
Interest-bearing deposits$97,395,0004,134
Retail deposits$94,331,0004,437
Estimated insured deposits$101,359,0004,172
IRAs and Keogh plan accounts$7,257,0003,433
Brokered deposits$10,522,0001,478
Fully insured brokered deposits$10,522,0001,356
Deposits obtained via list services, yet not brokered$339,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$99,850,0004,536
Deposits held in domestic offices$99,850,0004,533
Individuals, partnerships, and corporations$99,167,0004,251
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$683,0002,035
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,041,0005,565
Demand deposits$11,094,0004,579
Nontransaction accounts$84,809,0004,088
Money market deposit accounts (MMDAs)$30,331,0002,679
Other savings deposits (excluding MMDAs)$879,0006,974
Total time deposits$53,599,0003,987
Total time and savings deposits$88,756,0004,384
Noninterest-bearing deposits$11,094,0004,780
Interest-bearing deposits$88,756,0004,399
Retail deposits$86,932,0004,665
Estimated insured deposits$95,734,0004,310
IRAs and Keogh plan accounts$6,183,0003,801
Brokered deposits$10,522,0001,528
Fully insured brokered deposits$10,522,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$96,570,0004,683
Deposits held in domestic offices$96,570,0004,680
Individuals, partnerships, and corporations$95,392,0004,400
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,178,0001,704
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,944,0005,525
Demand deposits$9,431,0004,948
Nontransaction accounts$81,626,0004,253
Money market deposit accounts (MMDAs)$31,536,0002,619
Other savings deposits (excluding MMDAs)$832,0007,058
Total time deposits$49,258,0004,322
Total time and savings deposits$87,139,0004,476
Noninterest-bearing deposits$9,431,0005,115
Interest-bearing deposits$87,139,0004,491
Retail deposits$86,981,0004,678
Estimated insured deposits$88,703,0004,502
IRAs and Keogh plan accounts$5,803,0004,011
Brokered deposits$8,043,0001,832
Fully insured brokered deposits$8,043,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,448,0004,690
Deposits held in domestic offices$96,448,0004,688
Individuals, partnerships, and corporations$94,926,0004,439
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$1,522,0001,591
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,277,0005,459
Demand deposits$10,926,0004,498
Nontransaction accounts$81,171,0004,283
Money market deposit accounts (MMDAs)$31,547,0002,592
Other savings deposits (excluding MMDAs)$836,0007,101
Total time deposits$48,789,0004,404
Total time and savings deposits$85,522,0004,562
Noninterest-bearing deposits$10,926,0004,724
Interest-bearing deposits$85,522,0004,575
Retail deposits$85,466,0004,710
Estimated insured deposits$86,360,0004,587
IRAs and Keogh plan accounts$5,314,0004,223
Brokered deposits$8,043,0001,937
Fully insured brokered deposits$8,043,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,851,0004,787
Deposits held in domestic offices$94,851,0004,786
Individuals, partnerships, and corporations$92,933,0004,542
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,918,0001,491
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,550,0005,636
Demand deposits$9,867,0004,793
Nontransaction accounts$80,301,0004,375
Money market deposit accounts (MMDAs)$31,814,0002,597
Other savings deposits (excluding MMDAs)$603,0007,289
Total time deposits$47,884,0004,542
Total time and savings deposits$84,984,0004,631
Noninterest-bearing deposits$9,867,0004,994
Interest-bearing deposits$84,984,0004,649
Retail deposits$85,153,0004,759
Estimated insured deposits$86,047,0004,628
IRAs and Keogh plan accounts$4,818,0004,462
Brokered deposits$7,270,0002,075
Fully insured brokered deposits$7,270,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$93,228,0004,827
Deposits held in domestic offices$93,228,0004,826
Individuals, partnerships, and corporations$88,925,0004,667
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$4,303,0001,087
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,049,0005,812
Demand deposits$10,210,0004,794
Nontransaction accounts$79,179,0004,366
Money market deposit accounts (MMDAs)$29,998,0002,620
Other savings deposits (excluding MMDAs)$538,0007,367
Total time deposits$48,643,0004,543
Total time and savings deposits$83,018,0004,684
Noninterest-bearing deposits$10,210,0005,003
Interest-bearing deposits$83,018,0004,704
Retail deposits$70,881,0004,886
Estimated insured deposits$84,844,0004,653
IRAs and Keogh plan accounts$4,060,0004,841
Brokered deposits$7,270,0002,151
Fully insured brokered deposits$7,270,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,894,0004,927
Deposits held in domestic offices$89,894,0004,926
Individuals, partnerships, and corporations$82,367,0004,861
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$7,527,000849
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,792,0006,094
Demand deposits$8,289,0005,180
Nontransaction accounts$78,102,0004,440
Money market deposit accounts (MMDAs)$30,623,0002,558
Other savings deposits (excluding MMDAs)$762,0007,286
Total time deposits$46,717,0004,704
Total time and savings deposits$81,605,0004,731
Noninterest-bearing deposits$8,289,0005,347
Interest-bearing deposits$81,605,0004,745
Retail deposits$64,400,0005,101
Estimated insured deposits$82,091,0004,758
IRAs and Keogh plan accounts$4,056,0004,855
Brokered deposits$2,253,0003,023
Fully insured brokered deposits$2,253,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$90,515,0004,915
Deposits held in domestic offices$90,515,0004,912
Individuals, partnerships, and corporations$80,461,0004,933
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$10,054,000742
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,264,0006,045
Demand deposits$8,452,0005,208
Nontransaction accounts$78,251,0004,448
Money market deposit accounts (MMDAs)$25,883,0002,777
Other savings deposits (excluding MMDAs)$410,0007,556
Total time deposits$51,958,0004,436
Total time and savings deposits$82,063,0004,717
Noninterest-bearing deposits$8,452,0005,341
Interest-bearing deposits$82,063,0004,725
Retail deposits$63,898,0005,162
Estimated insured deposits$65,716,0004,993
IRAs and Keogh plan accounts$3,454,0005,189
Brokered deposits$6,245,0002,443
Fully insured brokered deposits$6,245,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$89,472,0004,950
Deposits held in domestic offices$89,472,0004,947
Individuals, partnerships, and corporations$75,760,0005,091
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$13,712,000611
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,574,0005,612
Demand deposits$11,065,0004,425
Nontransaction accounts$74,898,0004,583
Money market deposit accounts (MMDAs)$16,101,0003,685
Other savings deposits (excluding MMDAs)$423,0007,565
Total time deposits$58,374,0004,133
Total time and savings deposits$78,407,0004,861
Noninterest-bearing deposits$11,065,0004,665
Interest-bearing deposits$78,407,0004,867
Retail deposits$60,652,0005,309
Estimated insured deposits$76,147,0004,573
IRAs and Keogh plan accounts$3,376,0005,166
Brokered deposits$7,991,0002,346
Fully insured brokered deposits$7,991,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$77,091,0005,310
Deposits held in domestic offices$77,091,0005,307
Individuals, partnerships, and corporations$64,722,0005,485
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$12,369,000589
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,655,0006,182
Demand deposits$8,243,0005,365
Nontransaction accounts$65,436,0004,854
Money market deposit accounts (MMDAs)$11,709,0004,212
Other savings deposits (excluding MMDAs)$346,0007,643
Total time deposits$53,381,0004,322
Total time and savings deposits$68,848,0005,131
Noninterest-bearing deposits$8,243,0005,501
Interest-bearing deposits$68,848,0005,144
Retail deposits$54,632,0005,584
Estimated insured deposits$63,698,0005,044
IRAs and Keogh plan accounts$2,776,0005,549
Brokered deposits$9,989,0002,164
Fully insured brokered deposits$9,989,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,035,0005,675
Deposits held in domestic offices$67,035,0005,674
Individuals, partnerships, and corporations$58,121,0005,738
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$8,914,000661
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,920,0006,066
Demand deposits$8,363,0005,237
Nontransaction accounts$55,115,0005,328
Money market deposit accounts (MMDAs)$11,713,0004,219
Other savings deposits (excluding MMDAs)$327,0007,717
Total time deposits$43,075,0004,896
Total time and savings deposits$58,672,0005,560
Noninterest-bearing deposits$8,363,0005,409
Interest-bearing deposits$58,672,0005,570
Retail deposits$51,266,0005,735
Estimated insured deposits$56,983,0005,378
IRAs and Keogh plan accounts$2,546,0005,667
Brokered deposits$6,007,0002,328
Fully insured brokered deposits$6,007,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$59,513,0006,009
Deposits held in domestic offices$59,513,0006,008
Individuals, partnerships, and corporations$47,671,0006,259
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$11,842,000530
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,279,0006,696
Demand deposits$6,629,0005,906
Nontransaction accounts$50,234,0005,585
Money market deposit accounts (MMDAs)$11,367,0004,307
Other savings deposits (excluding MMDAs)$413,0007,697
Total time deposits$38,454,0005,192
Total time and savings deposits$52,884,0005,859
Noninterest-bearing deposits$6,629,0006,032
Interest-bearing deposits$52,884,0005,857
Retail deposits$43,393,0006,219
Estimated insured deposits$51,064,0005,693
IRAs and Keogh plan accounts$2,224,0005,950
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$55,820,0006,176
Deposits held in domestic offices$55,820,0006,175
Individuals, partnerships, and corporations$46,468,0006,328
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$9,352,000568
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,835,0006,597
Demand deposits$7,093,0005,713
Nontransaction accounts$45,985,0005,839
Money market deposit accounts (MMDAs)$13,580,0003,944
Other savings deposits (excluding MMDAs)$234,0007,885
Total time deposits$32,171,0005,698
Total time and savings deposits$48,727,0006,068
Noninterest-bearing deposits$7,093,0005,832
Interest-bearing deposits$48,727,0006,069
Retail deposits$41,759,0006,317
Estimated insured deposits$45,154,0006,041
IRAs and Keogh plan accounts$1,820,0006,310
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$48,663,0006,464
Deposits held in domestic offices$48,663,0006,463
Individuals, partnerships, and corporations$41,780,0006,553
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$6,883,000642
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,131,0006,946
Demand deposits$5,878,0006,258
Nontransaction accounts$40,532,0006,073
Money market deposit accounts (MMDAs)$10,396,0004,403
Other savings deposits (excluding MMDAs)$220,0007,920
Total time deposits$29,916,0005,828
Total time and savings deposits$42,785,0006,319
Noninterest-bearing deposits$5,878,0006,363
Interest-bearing deposits$42,785,0006,325
Retail deposits$34,387,0006,724
Estimated insured deposits$39,304,0006,314
IRAs and Keogh plan accounts$1,731,0006,397
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$41,088,0006,797
Deposits held in domestic offices$41,088,0006,797
Individuals, partnerships, and corporations$37,820,0006,759
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,268,000898
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,092,0006,688
Demand deposits$7,225,0005,635
Nontransaction accounts$31,996,0006,636
Money market deposit accounts (MMDAs)$9,648,0004,507
Other savings deposits (excluding MMDAs)$184,0008,000
Total time deposits$22,164,0006,557
Total time and savings deposits$33,863,0006,850
Noninterest-bearing deposits$7,225,0005,784
Interest-bearing deposits$33,863,0006,849
Retail deposits$29,216,0007,061
Estimated insured deposits$30,691,0006,920
IRAs and Keogh plan accounts$1,615,0006,528
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$34,552,0007,215
Deposits held in domestic offices$34,552,0007,213
Individuals, partnerships, and corporations$32,868,0007,059
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,684,0001,191
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,850,0007,055
Demand deposits$5,666,0006,326
Nontransaction accounts$26,702,0007,040
Money market deposit accounts (MMDAs)$9,123,0004,616
Other savings deposits (excluding MMDAs)$170,0008,076
Total time deposits$17,409,0007,016
Total time and savings deposits$28,886,0007,171
Noninterest-bearing deposits$5,666,0006,427
Interest-bearing deposits$28,886,0007,164
Retail deposits$24,785,0007,393
Estimated insured deposits$25,293,0007,324
IRAs and Keogh plan accounts$761,0007,397
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$33,023,0007,320
Deposits held in domestic offices$33,023,0007,318
Individuals, partnerships, and corporations$33,023,0007,074
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,798,0006,681
Demand deposits$4,127,0006,961
Nontransaction accounts$23,225,0007,301
Money market deposit accounts (MMDAs)$10,143,0004,428
Other savings deposits (excluding MMDAs)$110,0008,180
Total time deposits$12,972,0007,525
Total time and savings deposits$28,896,0007,191
Noninterest-bearing deposits$4,127,0007,030
Interest-bearing deposits$28,896,0007,186
Retail deposits$24,624,0007,440
Estimated insured deposits$20,251,0007,702
IRAs and Keogh plan accounts$676,0007,498
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$20,135,0008,032
Deposits held in domestic offices$20,135,0008,031
Individuals, partnerships, and corporations$20,135,0007,891
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,956,0007,579
Demand deposits$4,417,0006,943
Nontransaction accounts$14,179,0007,991
Money market deposit accounts (MMDAs)$8,589,0004,686
Other savings deposits (excluding MMDAs)$90,0008,231
Total time deposits$5,500,0008,274
Total time and savings deposits$15,718,0008,062
Noninterest-bearing deposits$4,417,0007,004
Interest-bearing deposits$15,718,0008,062
Retail deposits$17,122,0007,973
Estimated insured deposits$15,170,0008,076
IRAs and Keogh plan accounts$379,0007,784
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$20,327,0008,047
Deposits held in domestic offices$20,327,0008,046
Individuals, partnerships, and corporations$20,327,0007,889
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$4,644,0007,886
Demand deposits$3,340,0007,337
Nontransaction accounts$15,683,0007,902
Money market deposit accounts (MMDAs)$9,161,0004,553
Other savings deposits (excluding MMDAs)$84,0008,314
Total time deposits$6,438,0008,250
Total time and savings deposits$16,987,0008,017
Noninterest-bearing deposits$3,343,0007,388
Interest-bearing deposits$16,984,0008,009
Retail deposits$16,731,0008,008
Estimated insured deposits$14,550,0008,148
IRAs and Keogh plan accounts$376,0007,834
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$17,260,0008,235
Deposits held in domestic offices$17,260,0008,233
Individuals, partnerships, and corporations$17,260,0008,107
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$4,120,0008,063
Demand deposits$2,126,0007,904
Nontransaction accounts$13,140,0008,103
Money market deposit accounts (MMDAs)$7,627,0004,917
Other savings deposits (excluding MMDAs)$72,0008,383
Total time deposits$5,441,0008,345
Total time and savings deposits$15,134,0008,143
Noninterest-bearing deposits$2,126,0007,942
Interest-bearing deposits$15,135,0008,133
Retail deposits$14,090,0008,215
Estimated insured deposits$12,368,0008,316
IRAs and Keogh plan accounts$362,0007,882
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$8,471,0008,606
Deposits held in domestic offices$8,471,0008,605
Individuals, partnerships, and corporations$8,471,0008,550
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$1,461,0008,496
Demand deposits$1,055,0008,316
Nontransaction accounts$7,010,0008,527
Money market deposit accounts (MMDAs)$6,093,0005,419
Other savings deposits (excluding MMDAs)$19,0008,476
Total time deposits$898,0008,630
Total time and savings deposits$7,416,0008,559
Noninterest-bearing deposits$1,055,0008,343
Interest-bearing deposits$7,416,0008,557
Retail deposits$7,823,0008,566
Estimated insured deposits$5,188,0008,625
IRAs and Keogh plan accounts$8,0008,246
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA