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Founders Community Bank, Total Deposits

2016-12-31Rank
Total deposits$178,631,0002,892
Deposits held in domestic offices$178,631,0002,892
Individuals, partnerships, and corporations$178,631,0002,636
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,213,0001,685
Demand deposits$74,567,0001,150
Nontransaction accounts$88,418,0003,289
Money market deposit accounts (MMDAs)$39,607,0002,251
Other savings deposits (excluding MMDAs)$24,027,0002,518
Total time deposits$24,784,0004,286
Total time and savings deposits$104,064,0003,430
Noninterest-bearing deposits$74,567,0001,539
Interest-bearing deposits$104,064,0003,455
Retail deposits$168,744,0002,807
Estimated insured deposits$127,526,0003,101
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$180,468,0002,845
Deposits held in domestic offices$180,468,0002,845
Individuals, partnerships, and corporations$180,468,0002,601
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,131,0001,572
Demand deposits$77,232,0001,073
Nontransaction accounts$87,337,0003,328
Money market deposit accounts (MMDAs)$37,069,0002,324
Other savings deposits (excluding MMDAs)$25,743,0002,389
Total time deposits$24,525,0004,359
Total time and savings deposits$103,236,0003,438
Noninterest-bearing deposits$77,232,0001,461
Interest-bearing deposits$103,236,0003,449
Retail deposits$171,905,0002,753
Estimated insured deposits$129,810,0003,062
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$169,824,0002,973
Deposits held in domestic offices$169,824,0002,973
Individuals, partnerships, and corporations$169,824,0002,708
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,099,0001,628
Demand deposits$73,711,0001,101
Nontransaction accounts$80,725,0003,510
Money market deposit accounts (MMDAs)$33,256,0002,487
Other savings deposits (excluding MMDAs)$22,096,0002,654
Total time deposits$25,373,0004,342
Total time and savings deposits$96,113,0003,601
Noninterest-bearing deposits$73,711,0001,494
Interest-bearing deposits$96,113,0003,628
Retail deposits$161,026,0002,878
Estimated insured deposits$127,006,0003,123
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$167,657,0003,004
Deposits held in domestic offices$167,657,0003,004
Individuals, partnerships, and corporations$167,657,0002,752
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,077,0001,675
Demand deposits$73,769,0001,074
Nontransaction accounts$80,580,0003,543
Money market deposit accounts (MMDAs)$33,400,0002,490
Other savings deposits (excluding MMDAs)$20,923,0002,743
Total time deposits$26,257,0004,334
Total time and savings deposits$93,888,0003,685
Noninterest-bearing deposits$73,723,0001,471
Interest-bearing deposits$93,934,0003,710
Retail deposits$158,608,0002,923
Estimated insured deposits$124,066,0003,182
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$165,934,0003,027
Deposits held in domestic offices$165,934,0003,027
Individuals, partnerships, and corporations$165,934,0002,765
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,738,0001,718
Demand deposits$73,951,0001,080
Nontransaction accounts$80,196,0003,550
Money market deposit accounts (MMDAs)$34,568,0002,444
Other savings deposits (excluding MMDAs)$19,419,0002,843
Total time deposits$26,209,0004,382
Total time and savings deposits$91,983,0003,739
Noninterest-bearing deposits$73,951,0001,486
Interest-bearing deposits$91,983,0003,765
Retail deposits$156,475,0002,951
Estimated insured deposits$120,016,0003,249
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$169,056,0002,995
Deposits held in domestic offices$169,056,0002,995
Individuals, partnerships, and corporations$169,056,0002,733
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,084,0001,551
Demand deposits$76,902,000982
Nontransaction accounts$79,972,0003,608
Money market deposit accounts (MMDAs)$32,592,0002,543
Other savings deposits (excluding MMDAs)$19,782,0002,798
Total time deposits$27,598,0004,348
Total time and savings deposits$92,154,0003,756
Noninterest-bearing deposits$76,902,0001,392
Interest-bearing deposits$92,154,0003,766
Retail deposits$159,386,0002,911
Estimated insured deposits$120,556,0003,252
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,168,0002,983
Deposits held in domestic offices$169,168,0002,983
Individuals, partnerships, and corporations$169,168,0002,740
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,440,0001,512
Demand deposits$70,874,0001,076
Nontransaction accounts$77,728,0003,700
Money market deposit accounts (MMDAs)$30,771,0002,629
Other savings deposits (excluding MMDAs)$18,797,0002,912
Total time deposits$28,160,0004,375
Total time and savings deposits$98,294,0003,633
Noninterest-bearing deposits$73,145,0001,444
Interest-bearing deposits$96,023,0003,702
Retail deposits$159,264,0002,916
Estimated insured deposits$120,788,0003,278
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$159,169,0003,131
Deposits held in domestic offices$159,169,0003,131
Individuals, partnerships, and corporations$159,169,0002,879
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,631,0001,667
Demand deposits$67,175,0001,141
Nontransaction accounts$75,538,0003,794
Money market deposit accounts (MMDAs)$29,273,0002,750
Other savings deposits (excluding MMDAs)$18,871,0002,903
Total time deposits$27,394,0004,498
Total time and savings deposits$91,994,0003,834
Noninterest-bearing deposits$69,178,0001,510
Interest-bearing deposits$89,991,0003,898
Retail deposits$150,780,0003,061
Estimated insured deposits$118,257,0003,349
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$152,496,0003,241
Deposits held in domestic offices$152,496,0003,241
Individuals, partnerships, and corporations$152,496,0002,977
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,665,0001,798
Demand deposits$63,810,0001,201
Nontransaction accounts$73,831,0003,860
Money market deposit accounts (MMDAs)$28,143,0002,806
Other savings deposits (excluding MMDAs)$18,588,0002,899
Total time deposits$27,100,0004,594
Total time and savings deposits$88,686,0003,944
Noninterest-bearing deposits$66,864,0001,536
Interest-bearing deposits$85,632,0004,037
Retail deposits$144,245,0003,176
Estimated insured deposits$117,620,0003,375
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$152,720,0003,239
Deposits held in domestic offices$152,720,0003,239
Individuals, partnerships, and corporations$152,720,0002,985
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,765,0001,660
Demand deposits$64,793,0001,107
Nontransaction accounts$72,955,0003,947
Money market deposit accounts (MMDAs)$29,898,0002,741
Other savings deposits (excluding MMDAs)$17,418,0003,004
Total time deposits$25,639,0004,783
Total time and savings deposits$87,927,0004,000
Noninterest-bearing deposits$67,967,0001,475
Interest-bearing deposits$84,753,0004,100
Retail deposits$145,935,0003,149
Estimated insured deposits$117,852,0003,392
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$151,849,0003,253
Deposits held in domestic offices$151,849,0003,253
Individuals, partnerships, and corporations$151,849,0003,016
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,453,0001,640
Demand deposits$65,451,0001,061
Nontransaction accounts$72,396,0003,996
Money market deposit accounts (MMDAs)$29,171,0002,772
Other savings deposits (excluding MMDAs)$17,474,0002,998
Total time deposits$25,751,0004,847
Total time and savings deposits$86,398,0004,080
Noninterest-bearing deposits$68,726,0001,425
Interest-bearing deposits$83,123,0004,186
Retail deposits$145,482,0003,177
Estimated insured deposits$115,195,0003,474
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$145,314,0003,392
Deposits held in domestic offices$145,314,0003,392
Individuals, partnerships, and corporations$145,314,0003,152
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$72,015,0001,867
Demand deposits$58,524,0001,183
Nontransaction accounts$73,299,0004,021
Money market deposit accounts (MMDAs)$26,837,0002,951
Other savings deposits (excluding MMDAs)$19,419,0002,846
Total time deposits$27,043,0004,805
Total time and savings deposits$86,790,0004,131
Noninterest-bearing deposits$62,468,0001,538
Interest-bearing deposits$82,846,0004,257
Retail deposits$138,328,0003,307
Estimated insured deposits$109,138,0003,642
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$143,672,0003,430
Deposits held in domestic offices$143,672,0003,430
Individuals, partnerships, and corporations$143,672,0003,169
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$69,392,0001,923
Demand deposits$56,536,0001,225
Nontransaction accounts$74,280,0003,995
Money market deposit accounts (MMDAs)$28,849,0002,831
Other savings deposits (excluding MMDAs)$18,445,0002,875
Total time deposits$26,986,0004,883
Total time and savings deposits$87,136,0004,110
Noninterest-bearing deposits$59,502,0001,592
Interest-bearing deposits$84,170,0004,216
Retail deposits$136,676,0003,350
Estimated insured deposits$108,800,0003,639
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$140,296,0003,491
Deposits held in domestic offices$140,296,0003,491
Individuals, partnerships, and corporations$140,296,0003,242
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$67,830,0001,898
Demand deposits$54,358,0001,240
Nontransaction accounts$72,466,0004,099
Money market deposit accounts (MMDAs)$29,173,0002,840
Other savings deposits (excluding MMDAs)$16,445,0003,056
Total time deposits$26,848,0004,989
Total time and savings deposits$85,938,0004,179
Noninterest-bearing deposits$58,245,0001,602
Interest-bearing deposits$82,051,0004,306
Retail deposits$133,561,0003,406
Estimated insured deposits$110,330,0003,636
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$138,445,0003,538
Deposits held in domestic offices$138,445,0003,537
Individuals, partnerships, and corporations$138,445,0003,282
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$70,250,0001,790
Demand deposits$56,350,0001,149
Nontransaction accounts$68,195,0004,289
Money market deposit accounts (MMDAs)$26,889,0002,972
Other savings deposits (excluding MMDAs)$13,866,0003,347
Total time deposits$27,440,0004,994
Total time and savings deposits$82,095,0004,335
Noninterest-bearing deposits$61,739,0001,447
Interest-bearing deposits$76,706,0004,520
Retail deposits$130,964,0003,467
Estimated insured deposits$107,965,0003,704
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$130,154,0003,741
Deposits held in domestic offices$130,154,0003,740
Individuals, partnerships, and corporations$130,154,0003,481
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$63,293,0002,058
Demand deposits$50,482,0001,282
Nontransaction accounts$66,861,0004,391
Money market deposit accounts (MMDAs)$26,051,0003,051
Other savings deposits (excluding MMDAs)$13,364,0003,445
Total time deposits$27,446,0005,055
Total time and savings deposits$79,672,0004,472
Noninterest-bearing deposits$54,669,0001,658
Interest-bearing deposits$75,485,0004,630
Retail deposits$122,857,0003,677
Estimated insured deposits$104,312,0003,853
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$120,008,0003,966
Deposits held in domestic offices$120,008,0003,965
Individuals, partnerships, and corporations$120,008,0003,686
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$62,079,0002,113
Demand deposits$50,820,0001,313
Nontransaction accounts$57,929,0004,736
Money market deposit accounts (MMDAs)$19,453,0003,532
Other savings deposits (excluding MMDAs)$11,138,0003,690
Total time deposits$27,338,0005,101
Total time and savings deposits$69,188,0004,840
Noninterest-bearing deposits$55,140,0001,650
Interest-bearing deposits$64,868,0004,984
Retail deposits$114,032,0003,873
Estimated insured deposits$109,886,0003,843
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$112,865,0004,113
Deposits held in domestic offices$112,865,0004,113
Individuals, partnerships, and corporations$112,865,0003,835
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$58,264,0002,108
Demand deposits$49,786,0001,226
Nontransaction accounts$54,601,0004,953
Money market deposit accounts (MMDAs)$17,561,0003,754
Other savings deposits (excluding MMDAs)$10,456,0003,818
Total time deposits$26,584,0005,276
Total time and savings deposits$63,079,0005,075
Noninterest-bearing deposits$51,924,0001,662
Interest-bearing deposits$60,941,0005,159
Retail deposits$106,254,0004,047
Estimated insured deposits$103,773,0004,016
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$111,970,0004,144
Deposits held in domestic offices$111,970,0004,142
Individuals, partnerships, and corporations$111,970,0003,879
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,713,0002,194
Demand deposits$46,070,0001,308
Nontransaction accounts$56,257,0004,919
Money market deposit accounts (MMDAs)$18,689,0003,621
Other savings deposits (excluding MMDAs)$9,921,0003,922
Total time deposits$27,647,0005,268
Total time and savings deposits$65,900,0005,021
Noninterest-bearing deposits$48,540,0001,738
Interest-bearing deposits$63,430,0005,110
Retail deposits$103,971,0004,116
Estimated insured deposits$99,854,0004,135
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$105,644,0004,358
Deposits held in domestic offices$105,644,0004,356
Individuals, partnerships, and corporations$105,644,0004,064
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$51,020,0002,410
Demand deposits$42,448,0001,431
Nontransaction accounts$54,624,0005,046
Money market deposit accounts (MMDAs)$17,678,0003,755
Other savings deposits (excluding MMDAs)$10,456,0003,814
Total time deposits$26,490,0005,412
Total time and savings deposits$63,196,0005,172
Noninterest-bearing deposits$44,200,0001,873
Interest-bearing deposits$61,444,0005,239
Retail deposits$99,059,0004,311
Estimated insured deposits$95,009,0004,312
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$108,537,0004,257
Deposits held in domestic offices$108,537,0004,255
Individuals, partnerships, and corporations$108,537,0003,966
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$50,912,0002,314
Demand deposits$42,844,0001,328
Nontransaction accounts$57,625,0004,930
Money market deposit accounts (MMDAs)$19,134,0003,569
Other savings deposits (excluding MMDAs)$9,731,0003,831
Total time deposits$28,760,0005,323
Total time and savings deposits$65,693,0005,073
Noninterest-bearing deposits$45,179,0001,746
Interest-bearing deposits$63,358,0005,169
Retail deposits$101,037,0004,193
Estimated insured deposits$97,247,0004,226
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$109,120,0004,231
Deposits held in domestic offices$109,120,0004,229
Individuals, partnerships, and corporations$109,120,0003,965
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,137,0002,273
Demand deposits$42,541,0001,269
Nontransaction accounts$58,983,0004,916
Money market deposit accounts (MMDAs)$18,451,0003,620
Other savings deposits (excluding MMDAs)$9,917,0003,790
Total time deposits$30,615,0005,253
Total time and savings deposits$66,579,0005,066
Noninterest-bearing deposits$44,487,0001,704
Interest-bearing deposits$64,633,0005,155
Retail deposits$101,647,0004,181
Estimated insured deposits$98,163,0004,191
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$103,294,0004,409
Deposits held in domestic offices$103,294,0004,407
Individuals, partnerships, and corporations$103,294,0004,117
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,925,0002,486
Demand deposits$37,854,0001,392
Nontransaction accounts$58,369,0004,994
Money market deposit accounts (MMDAs)$17,586,0003,696
Other savings deposits (excluding MMDAs)$8,476,0004,107
Total time deposits$32,307,0005,212
Total time and savings deposits$65,440,0005,155
Noninterest-bearing deposits$39,377,0001,861
Interest-bearing deposits$63,917,0005,221
Retail deposits$95,391,0004,379
Estimated insured deposits$93,102,0004,367
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$101,700,0004,500
Deposits held in domestic offices$101,700,0004,497
Individuals, partnerships, and corporations$101,700,0004,195
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,021,0002,649
Demand deposits$35,608,0001,447
Nontransaction accounts$59,679,0004,978
Money market deposit accounts (MMDAs)$17,211,0003,735
Other savings deposits (excluding MMDAs)$9,251,0003,923
Total time deposits$33,217,0005,225
Total time and savings deposits$66,092,0005,176
Noninterest-bearing deposits$37,198,0001,907
Interest-bearing deposits$64,502,0005,237
Retail deposits$93,996,0004,446
Estimated insured deposits$91,744,0004,452
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$99,812,0004,537
Deposits held in domestic offices$99,812,0004,535
Individuals, partnerships, and corporations$99,761,0004,238
U.S. Government$51,000687
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,873,0002,753
Demand deposits$33,382,0001,544
Nontransaction accounts$59,939,0005,000
Money market deposit accounts (MMDAs)$17,214,0003,686
Other savings deposits (excluding MMDAs)$9,346,0003,784
Total time deposits$33,379,0005,283
Total time and savings deposits$66,430,0005,171
Noninterest-bearing deposits$34,964,0001,980
Interest-bearing deposits$64,848,0005,250
Retail deposits$92,886,0004,471
Estimated insured deposits$90,448,0004,477
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$100,672,0004,558
Deposits held in domestic offices$100,672,0004,555
Individuals, partnerships, and corporations$100,667,0004,257
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,991,0002,750
Demand deposits$32,072,0001,551
Nontransaction accounts$62,681,0004,939
Money market deposit accounts (MMDAs)$18,519,0003,578
Other savings deposits (excluding MMDAs)$12,138,0003,274
Total time deposits$32,024,0005,483
Total time and savings deposits$68,600,0005,137
Noninterest-bearing deposits$33,275,0002,028
Interest-bearing deposits$67,397,0005,206
Retail deposits$94,346,0004,443
Estimated insured deposits$83,456,0004,657
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$92,269,0004,800
Deposits held in domestic offices$92,269,0004,799
Individuals, partnerships, and corporations$92,262,0004,515
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,123,0002,961
Demand deposits$28,007,0001,795
Nontransaction accounts$57,146,0005,227
Money market deposit accounts (MMDAs)$17,059,0003,709
Other savings deposits (excluding MMDAs)$7,385,0004,280
Total time deposits$32,702,0005,487
Total time and savings deposits$64,262,0005,331
Noninterest-bearing deposits$28,549,0002,322
Interest-bearing deposits$63,720,0005,376
Retail deposits$85,372,0004,712
Estimated insured deposits$77,886,0004,860
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,844,0004,788
Deposits held in domestic offices$94,844,0004,787
Individuals, partnerships, and corporations$94,836,0004,492
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,500,0002,938
Demand deposits$28,870,0001,694
Nontransaction accounts$59,344,0005,187
Money market deposit accounts (MMDAs)$17,738,0003,691
Other savings deposits (excluding MMDAs)$6,524,0004,582
Total time deposits$35,082,0005,397
Total time and savings deposits$65,974,0005,336
Noninterest-bearing deposits$29,420,0002,247
Interest-bearing deposits$65,424,0005,368
Retail deposits$87,426,0004,691
Estimated insured deposits$79,796,0004,847
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$98,308,0004,685
Deposits held in domestic offices$98,308,0004,684
Individuals, partnerships, and corporations$98,285,0004,384
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,765,0003,178
Demand deposits$27,605,0001,821
Nontransaction accounts$64,543,0004,929
Money market deposit accounts (MMDAs)$17,934,0003,579
Other savings deposits (excluding MMDAs)$6,568,0004,481
Total time deposits$40,041,0005,096
Total time and savings deposits$70,703,0005,133
Noninterest-bearing deposits$28,344,0002,343
Interest-bearing deposits$69,964,0005,182
Retail deposits$73,856,0004,779
Estimated insured deposits$82,886,0004,728
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$98,995,0004,635
Deposits held in domestic offices$98,995,0004,633
Individuals, partnerships, and corporations$98,982,0004,352
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,582,0003,173
Demand deposits$26,100,0001,860
Nontransaction accounts$67,413,0004,854
Money market deposit accounts (MMDAs)$18,072,0003,551
Other savings deposits (excluding MMDAs)$6,549,0004,486
Total time deposits$42,792,0004,959
Total time and savings deposits$72,895,0005,067
Noninterest-bearing deposits$26,764,0002,393
Interest-bearing deposits$72,231,0005,106
Retail deposits$71,449,0004,838
Estimated insured deposits$82,482,0004,743
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,997,0004,841
Deposits held in domestic offices$92,997,0004,838
Individuals, partnerships, and corporations$92,996,0004,525
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,796,0003,497
Demand deposits$23,345,0002,189
Nontransaction accounts$64,201,0004,985
Money market deposit accounts (MMDAs)$18,388,0003,437
Other savings deposits (excluding MMDAs)$6,131,0004,649
Total time deposits$39,682,0005,208
Total time and savings deposits$69,652,0005,179
Noninterest-bearing deposits$23,771,0002,695
Interest-bearing deposits$69,226,0005,210
Retail deposits$68,123,0004,975
Estimated insured deposits$64,469,0005,043
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,556,0004,877
Deposits held in domestic offices$91,556,0004,874
Individuals, partnerships, and corporations$91,552,0004,568
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,398,0003,402
Demand deposits$24,248,0002,060
Nontransaction accounts$62,158,0005,064
Money market deposit accounts (MMDAs)$15,892,0003,713
Other savings deposits (excluding MMDAs)$6,214,0004,585
Total time deposits$40,052,0005,205
Total time and savings deposits$67,308,0005,283
Noninterest-bearing deposits$24,421,0002,613
Interest-bearing deposits$67,135,0005,299
Retail deposits$65,995,0005,087
Estimated insured deposits$61,072,0005,206
IRAs and Keogh plan accounts$07,804
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$82,889,0005,114
Deposits held in domestic offices$82,889,0005,111
Individuals, partnerships, and corporations$82,883,0004,780
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,863,0003,854
Demand deposits$20,038,0002,648
Nontransaction accounts$57,026,0005,256
Money market deposit accounts (MMDAs)$18,262,0003,300
Other savings deposits (excluding MMDAs)$5,348,0004,808
Total time deposits$33,416,0005,601
Total time and savings deposits$62,851,0005,409
Noninterest-bearing deposits$21,685,0002,934
Interest-bearing deposits$61,204,0005,491
Retail deposits$62,887,0005,187
Estimated insured deposits$56,640,0005,408
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$79,549,0005,187
Deposits held in domestic offices$79,549,0005,185
Individuals, partnerships, and corporations$78,642,0004,908
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$893,0001,783
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,686,0004,039
Demand deposits$19,222,0002,697
Nontransaction accounts$55,863,0005,286
Money market deposit accounts (MMDAs)$16,022,0003,578
Other savings deposits (excluding MMDAs)$4,157,0005,406
Total time deposits$35,684,0005,417
Total time and savings deposits$60,327,0005,484
Noninterest-bearing deposits$19,815,0003,098
Interest-bearing deposits$59,734,0005,528
Retail deposits$57,780,0005,408
Estimated insured deposits$56,129,0005,416
IRAs and Keogh plan accounts$07,899
Brokered deposits$1,463,0003,072
Fully insured brokered deposits$1,463,0002,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$76,098,0005,313
Deposits held in domestic offices$76,098,0005,310
Individuals, partnerships, and corporations$76,098,0005,008
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$21,891,0004,411
Demand deposits$18,168,0002,949
Nontransaction accounts$54,207,0005,366
Money market deposit accounts (MMDAs)$16,808,0003,532
Other savings deposits (excluding MMDAs)$4,004,0005,532
Total time deposits$33,395,0005,571
Total time and savings deposits$57,930,0005,626
Noninterest-bearing deposits$18,766,0003,307
Interest-bearing deposits$57,332,0005,658
Retail deposits$54,883,0005,572
Estimated insured deposits$51,291,0005,671
IRAs and Keogh plan accounts$07,921
Brokered deposits$1,988,0002,734
Fully insured brokered deposits$1,988,0002,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$73,425,0005,431
Deposits held in domestic offices$73,425,0005,428
Individuals, partnerships, and corporations$73,420,0005,114
U.S. Government$03,876
States and political subdivisions in the U.S.$5,0006,779
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$24,338,0004,002
Demand deposits$17,711,0003,000
Nontransaction accounts$49,087,0005,664
Money market deposit accounts (MMDAs)$13,671,0003,929
Other savings deposits (excluding MMDAs)$4,000,0005,512
Total time deposits$31,416,0005,768
Total time and savings deposits$55,714,0005,736
Noninterest-bearing deposits$19,171,0003,184
Interest-bearing deposits$54,254,0005,817
Retail deposits$55,698,0005,519
Estimated insured deposits$51,086,0005,675
IRAs and Keogh plan accounts$07,966
Brokered deposits$708,0003,026
Fully insured brokered deposits$708,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$70,706,0005,524
Deposits held in domestic offices$70,706,0005,523
Individuals, partnerships, and corporations$70,701,0005,210
U.S. Government$04,156
States and political subdivisions in the U.S.$5,0006,797
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$20,232,0004,664
Demand deposits$17,122,0003,187
Nontransaction accounts$50,474,0005,547
Money market deposit accounts (MMDAs)$12,262,0004,069
Other savings deposits (excluding MMDAs)$4,888,0004,966
Total time deposits$33,324,0005,556
Total time and savings deposits$53,584,0005,788
Noninterest-bearing deposits$17,558,0003,506
Interest-bearing deposits$53,148,0005,814
Retail deposits$51,737,0005,676
Estimated insured deposits$49,689,0005,691
IRAs and Keogh plan accounts$07,992
Brokered deposits$706,0003,011
Fully insured brokered deposits$706,0002,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$69,857,0005,511
Deposits held in domestic offices$69,857,0005,510
Individuals, partnerships, and corporations$69,852,0005,241
U.S. Government$03,924
States and political subdivisions in the U.S.$5,0006,805
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$19,121,0004,738
Demand deposits$15,968,0003,316
Nontransaction accounts$50,736,0005,528
Money market deposit accounts (MMDAs)$11,199,0004,221
Other savings deposits (excluding MMDAs)$4,786,0005,079
Total time deposits$34,751,0005,446
Total time and savings deposits$53,889,0005,761
Noninterest-bearing deposits$16,514,0003,593
Interest-bearing deposits$53,343,0005,798
Retail deposits$51,599,0005,665
Estimated insured deposits$51,157,0005,616
IRAs and Keogh plan accounts$08,020
Brokered deposits$703,0003,002
Fully insured brokered deposits$703,0002,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$64,018,0005,783
Deposits held in domestic offices$64,018,0005,782
Individuals, partnerships, and corporations$64,013,0005,476
U.S. Government$04,057
States and political subdivisions in the U.S.$5,0006,854
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$20,588,0004,619
Demand deposits$17,050,0003,230
Nontransaction accounts$43,430,0005,931
Money market deposit accounts (MMDAs)$12,006,0004,072
Other savings deposits (excluding MMDAs)$2,062,0006,816
Total time deposits$29,362,0005,880
Total time and savings deposits$46,968,0006,131
Noninterest-bearing deposits$17,456,0003,507
Interest-bearing deposits$46,562,0006,152
Retail deposits$48,215,0005,892
Estimated insured deposits$45,038,0005,997
IRAs and Keogh plan accounts$08,075
Brokered deposits$701,0003,022
Fully insured brokered deposits$701,0002,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$62,962,0005,862
Deposits held in domestic offices$62,962,0005,860
Individuals, partnerships, and corporations$62,962,0005,534
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$21,618,0004,553
Demand deposits$17,596,0003,135
Nontransaction accounts$41,344,0006,057
Money market deposit accounts (MMDAs)$12,715,0004,015
Other savings deposits (excluding MMDAs)$1,637,0007,161
Total time deposits$26,992,0006,073
Total time and savings deposits$45,366,0006,224
Noninterest-bearing deposits$18,022,0003,407
Interest-bearing deposits$44,940,0006,261
Retail deposits$47,584,0005,978
Estimated insured deposits$41,928,0006,207
IRAs and Keogh plan accounts$08,116
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$54,831,0006,191
Deposits held in domestic offices$54,831,0006,190
Individuals, partnerships, and corporations$54,831,0005,893
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$15,208,0005,691
Demand deposits$12,847,0004,248
Nontransaction accounts$39,623,0006,113
Money market deposit accounts (MMDAs)$11,300,0004,211
Other savings deposits (excluding MMDAs)$1,069,0007,572
Total time deposits$27,254,0005,997
Total time and savings deposits$41,984,0006,363
Noninterest-bearing deposits$13,054,0004,433
Interest-bearing deposits$41,777,0006,387
Retail deposits$37,976,0006,504
Estimated insured deposits$36,228,0006,554
IRAs and Keogh plan accounts$08,142
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$49,168,0006,433
Deposits held in domestic offices$49,168,0006,431
Individuals, partnerships, and corporations$49,168,0006,169
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$15,568,0005,562
Demand deposits$13,149,0004,104
Nontransaction accounts$33,600,0006,532
Money market deposit accounts (MMDAs)$10,336,0004,323
Other savings deposits (excluding MMDAs)$898,0007,760
Total time deposits$22,366,0006,457
Total time and savings deposits$36,019,0006,738
Noninterest-bearing deposits$13,954,0004,170
Interest-bearing deposits$35,214,0006,791
Retail deposits$32,482,0006,848
Estimated insured deposits$28,751,0007,094
IRAs and Keogh plan accounts$08,194
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$43,670,0006,712
Deposits held in domestic offices$43,670,0006,710
Individuals, partnerships, and corporations$43,670,0006,458
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$11,642,0006,424
Demand deposits$9,940,0005,019
Nontransaction accounts$32,028,0006,608
Money market deposit accounts (MMDAs)$10,321,0004,358
Other savings deposits (excluding MMDAs)$969,0007,813
Total time deposits$20,738,0006,592
Total time and savings deposits$33,730,0006,876
Noninterest-bearing deposits$10,373,0005,048
Interest-bearing deposits$33,297,0006,911
Retail deposits$28,443,0007,172
Estimated insured deposits$26,009,0007,343
IRAs and Keogh plan accounts$08,247
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$43,770,0006,746
Deposits held in domestic offices$43,770,0006,744
Individuals, partnerships, and corporations$43,770,0006,455
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$10,239,0006,799
Demand deposits$8,300,0005,543
Nontransaction accounts$33,531,0006,486
Money market deposit accounts (MMDAs)$10,954,0004,267
Other savings deposits (excluding MMDAs)$1,362,0007,631
Total time deposits$21,215,0006,493
Total time and savings deposits$35,470,0006,785
Noninterest-bearing deposits$8,822,0005,471
Interest-bearing deposits$34,948,0006,826
Retail deposits$27,689,0007,274
Estimated insured deposits$25,795,0007,360
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
2005-12-31Rank
Total deposits$34,556,0007,298
Deposits held in domestic offices$34,556,0007,296
Individuals, partnerships, and corporations$34,556,0007,052
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,854,0007,379
Demand deposits$5,941,0006,482
Nontransaction accounts$26,702,0006,996
Money market deposit accounts (MMDAs)$10,126,0004,418
Other savings deposits (excluding MMDAs)$741,0008,046
Total time deposits$15,835,0007,126
Total time and savings deposits$28,615,0007,240
Noninterest-bearing deposits$6,098,0006,502
Interest-bearing deposits$28,458,0007,255
Retail deposits$22,653,0007,691
Estimated insured deposits$20,383,0007,803
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$25,548,0007,831
Deposits held in domestic offices$25,548,0007,829
Individuals, partnerships, and corporations$25,548,0007,617
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,444,0007,411
Demand deposits$5,794,0006,430
Nontransaction accounts$18,104,0007,768
Money market deposit accounts (MMDAs)$7,881,0004,902
Other savings deposits (excluding MMDAs)$589,0008,182
Total time deposits$9,634,0007,931
Total time and savings deposits$19,754,0007,918
Noninterest-bearing deposits$6,016,0006,411
Interest-bearing deposits$19,532,0007,925
Retail deposits$17,841,0008,071
Estimated insured deposits$14,629,0008,257
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$10,686,0008,618
Deposits held in domestic offices$10,686,0008,616
Individuals, partnerships, and corporations$10,686,0008,540
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,875,0008,417
Demand deposits$1,842,0008,107
Nontransaction accounts$7,811,0008,558
Money market deposit accounts (MMDAs)$2,447,0006,920
Other savings deposits (excluding MMDAs)$314,0008,359
Total time deposits$5,050,0008,439
Total time and savings deposits$8,844,0008,577
Noninterest-bearing deposits$2,371,0007,909
Interest-bearing deposits$8,315,0008,598
Retail deposits$6,489,0008,698
Estimated insured deposits$7,619,0008,635
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA