Home > Bank of Grand Lake > Total Deposits

Bank of Grand Lake, Total Deposits

2023-12-31Rank
Total deposits$209,241,0002,732
Deposits held in domestic offices$209,241,0002,732
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,997,0002,302
Demand deposits$26,838,0003,359
Nontransaction accounts$110,245,0002,783
Money market deposit accounts (MMDAs)$24,565,0002,588
Other savings deposits (excluding MMDAs)$22,025,0002,667
Total time deposits$63,655,0002,429
Total time and savings deposits$182,404,0002,420
Noninterest-bearing deposits$26,838,0003,342
Interest-bearing deposits$182,403,0002,486
Retail deposits$182,429,0002,705
Estimated insured deposits$159,622,0002,677
IRAs and Keogh plan accounts$6,986,0002,054
Brokered deposits$12,108,0001,293
Fully insured brokered deposits$12,108,0001,151
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$215,328,0002,693
Deposits held in domestic offices$215,328,0002,693
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,596,0002,174
Demand deposits$31,093,0003,196
Nontransaction accounts$105,732,0002,821
Money market deposit accounts (MMDAs)$22,470,0002,727
Other savings deposits (excluding MMDAs)$22,858,0002,668
Total time deposits$60,403,0002,418
Total time and savings deposits$184,235,0002,404
Noninterest-bearing deposits$31,093,0003,173
Interest-bearing deposits$184,235,0002,468
Retail deposits$190,024,0002,654
Estimated insured deposits$158,798,0002,681
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,108,0001,262
Fully insured brokered deposits$12,108,0001,102
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$215,931,0002,692
Deposits held in domestic offices$215,931,0002,690
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,886,0002,203
Demand deposits$32,592,0003,169
Nontransaction accounts$107,045,0002,788
Money market deposit accounts (MMDAs)$25,390,0002,630
Other savings deposits (excluding MMDAs)$25,489,0002,585
Total time deposits$56,166,0002,425
Total time and savings deposits$183,339,0002,395
Noninterest-bearing deposits$32,592,0003,160
Interest-bearing deposits$183,339,0002,466
Retail deposits$192,069,0002,641
Estimated insured deposits$159,388,0002,679
IRAs and Keogh plan accounts$6,944,0002,068
Brokered deposits$12,108,0001,192
Fully insured brokered deposits$12,108,0001,033
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$215,445,0002,706
Deposits held in domestic offices$215,445,0002,705
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,408,0002,285
Demand deposits$31,785,0003,295
Nontransaction accounts$107,036,0002,820
Money market deposit accounts (MMDAs)$27,509,0002,642
Other savings deposits (excluding MMDAs)$27,477,0002,564
Total time deposits$52,050,0002,420
Total time and savings deposits$183,659,0002,422
Noninterest-bearing deposits$31,785,0003,267
Interest-bearing deposits$183,660,0002,494
Retail deposits$193,782,0002,705
Estimated insured deposits$159,361,0002,696
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,110,0001,122
Fully insured brokered deposits$12,110,000982
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$215,012,0002,740
Deposits held in domestic offices$215,012,0002,738
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,653,0002,411
Demand deposits$31,847,0003,339
Nontransaction accounts$113,359,0002,713
Money market deposit accounts (MMDAs)$32,973,0002,519
Other savings deposits (excluding MMDAs)$28,165,0002,587
Total time deposits$52,221,0002,252
Total time and savings deposits$183,165,0002,423
Noninterest-bearing deposits$31,847,0003,328
Interest-bearing deposits$183,165,0002,492
Retail deposits$190,987,0002,772
Estimated insured deposits$165,404,0002,632
IRAs and Keogh plan accounts$7,291,0002,037
Brokered deposits$12,108,0001,021
Fully insured brokered deposits$12,108,000882
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$220,205,0002,732
Deposits held in domestic offices$220,205,0002,731
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,070,0002,382
Demand deposits$31,092,0003,384
Nontransaction accounts$115,135,0002,714
Money market deposit accounts (MMDAs)$38,101,0002,438
Other savings deposits (excluding MMDAs)$32,048,0002,475
Total time deposits$44,986,0002,445
Total time and savings deposits$189,113,0002,384
Noninterest-bearing deposits$31,092,0003,382
Interest-bearing deposits$189,113,0002,458
Retail deposits$202,702,0002,720
Estimated insured deposits$166,938,0002,636
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,110,000883
Fully insured brokered deposits$12,110,000768
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$238,402,0002,629
Deposits held in domestic offices$238,402,0002,629
Individuals, partnerships, and corporations$204,240,0002,671
U.S. Government$0821
States and political subdivisions in the U.S.$33,913,0001,726
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,718,0002,308
Demand deposits$37,127,0003,196
Nontransaction accounts$125,685,0002,633
Money market deposit accounts (MMDAs)$49,465,0002,216
Other savings deposits (excluding MMDAs)$32,269,0002,510
Total time deposits$43,951,0002,519
Total time and savings deposits$201,276,0002,332
Noninterest-bearing deposits$37,127,0003,203
Interest-bearing deposits$201,275,0002,410
Retail deposits$221,477,0002,629
Estimated insured deposits$170,126,0002,644
IRAs and Keogh plan accounts$8,021,0002,009
Brokered deposits$12,109,000813
Fully insured brokered deposits$12,109,000698
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$235,686,0002,664
Deposits held in domestic offices$235,686,0002,664
Individuals, partnerships, and corporations$199,387,0002,716
U.S. Government$0814
States and political subdivisions in the U.S.$36,049,0001,655
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,122,0002,360
Demand deposits$30,024,0003,454
Nontransaction accounts$128,564,0002,587
Money market deposit accounts (MMDAs)$52,568,0002,127
Other savings deposits (excluding MMDAs)$32,948,0002,480
Total time deposits$43,048,0002,574
Total time and savings deposits$205,662,0002,309
Noninterest-bearing deposits$30,024,0003,469
Interest-bearing deposits$205,662,0002,386
Retail deposits$219,118,0002,655
Estimated insured deposits$168,514,0002,677
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,298,000844
Fully insured brokered deposits$10,298,000722
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$216,632,0002,785
Deposits held in domestic offices$216,632,0002,785
Individuals, partnerships, and corporations$193,097,0002,746
U.S. Government$0909
States and political subdivisions in the U.S.$23,286,0002,174
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,690,0002,494
Demand deposits$31,263,0003,395
Nontransaction accounts$119,943,0002,694
Money market deposit accounts (MMDAs)$42,799,0002,341
Other savings deposits (excluding MMDAs)$33,300,0002,405
Total time deposits$43,844,0002,596
Total time and savings deposits$185,370,0002,472
Noninterest-bearing deposits$31,263,0003,409
Interest-bearing deposits$185,369,0002,543
Retail deposits$200,260,0002,790
Estimated insured deposits$165,558,0002,709
IRAs and Keogh plan accounts$8,148,0002,026
Brokered deposits$10,298,000853
Fully insured brokered deposits$10,298,000722
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$215,913,0002,774
Deposits held in domestic offices$215,913,0002,774
Individuals, partnerships, and corporations$194,678,0002,739
U.S. Government$0842
States and political subdivisions in the U.S.$20,985,0002,248
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,680,0002,481
Demand deposits$32,660,0003,300
Nontransaction accounts$122,233,0002,680
Money market deposit accounts (MMDAs)$40,847,0002,383
Other savings deposits (excluding MMDAs)$36,321,0002,250
Total time deposits$45,065,0002,630
Total time and savings deposits$183,253,0002,479
Noninterest-bearing deposits$32,660,0003,343
Interest-bearing deposits$183,253,0002,544
Retail deposits$199,229,0002,765
Estimated insured deposits$164,337,0002,733
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,298,000877
Fully insured brokered deposits$10,298,000750
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$191,018,0002,946
Deposits held in domestic offices$191,018,0002,946
Individuals, partnerships, and corporations$184,568,0002,797
U.S. Government$0841
States and political subdivisions in the U.S.$6,200,0003,516
Commercial banks and other depository institutions in U.S.$250,0001,853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,663,0002,909
Demand deposits$27,772,0003,509
Nontransaction accounts$120,355,0002,703
Money market deposit accounts (MMDAs)$41,189,0002,336
Other savings deposits (excluding MMDAs)$33,965,0002,329
Total time deposits$45,201,0002,678
Total time and savings deposits$163,246,0002,632
Noninterest-bearing deposits$27,772,0003,539
Interest-bearing deposits$163,246,0002,690
Retail deposits$174,743,0002,956
Estimated insured deposits$160,323,0002,770
IRAs and Keogh plan accounts$8,101,0002,106
Brokered deposits$10,298,000905
Fully insured brokered deposits$10,298,000786
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$190,520,0002,937
Deposits held in domestic offices$190,520,0002,937
Individuals, partnerships, and corporations$178,479,0002,834
U.S. Government$0837
States and political subdivisions in the U.S.$11,791,0002,877
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,494,0002,861
Demand deposits$27,204,0003,545
Nontransaction accounts$118,026,0002,728
Money market deposit accounts (MMDAs)$40,867,0002,318
Other savings deposits (excluding MMDAs)$32,018,0002,349
Total time deposits$45,140,0002,710
Total time and savings deposits$163,316,0002,611
Noninterest-bearing deposits$27,199,0003,580
Interest-bearing deposits$163,321,0002,679
Retail deposits$174,381,0002,951
Estimated insured deposits$155,332,0002,814
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,298,000951
Fully insured brokered deposits$10,298,000824
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$160,959,0003,124
Deposits held in domestic offices$160,959,0003,123
Individuals, partnerships, and corporations$156,319,0002,959
U.S. Government$0909
States and political subdivisions in the U.S.$4,391,0003,759
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,443,0003,092
Demand deposits$22,876,0003,664
Nontransaction accounts$103,517,0002,878
Money market deposit accounts (MMDAs)$37,487,0002,332
Other savings deposits (excluding MMDAs)$27,666,0002,461
Total time deposits$38,363,0002,996
Total time and savings deposits$138,084,0002,823
Noninterest-bearing deposits$22,876,0003,694
Interest-bearing deposits$138,083,0002,892
Retail deposits$151,545,0003,092
Estimated insured deposits$143,470,0002,862
IRAs and Keogh plan accounts$7,417,0002,250
Brokered deposits$4,083,0001,313
Fully insured brokered deposits$4,083,0001,134
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$170,395,0002,980
Deposits held in domestic offices$170,395,0002,980
Individuals, partnerships, and corporations$164,580,0002,828
U.S. Government$0867
States and political subdivisions in the U.S.$5,565,0003,574
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,874,0002,953
Demand deposits$24,441,0003,479
Nontransaction accounts$112,521,0002,733
Money market deposit accounts (MMDAs)$42,271,0002,157
Other savings deposits (excluding MMDAs)$26,709,0002,468
Total time deposits$43,541,0002,856
Total time and savings deposits$145,954,0002,688
Noninterest-bearing deposits$24,441,0003,542
Interest-bearing deposits$145,954,0002,747
Retail deposits$157,508,0002,959
Estimated insured deposits$137,674,0002,908
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,083,0001,197
Fully insured brokered deposits$6,083,0001,049
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$169,420,0002,972
Deposits held in domestic offices$169,420,0002,972
Individuals, partnerships, and corporations$163,071,0002,829
U.S. Government$0863
States and political subdivisions in the U.S.$6,099,0003,541
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,667,0002,849
Demand deposits$28,863,0003,187
Nontransaction accounts$109,753,0002,765
Money market deposit accounts (MMDAs)$32,477,0002,400
Other savings deposits (excluding MMDAs)$22,853,0002,643
Total time deposits$54,422,0002,531
Total time and savings deposits$140,557,0002,745
Noninterest-bearing deposits$28,863,0003,283
Interest-bearing deposits$140,557,0002,793
Retail deposits$153,283,0002,996
Estimated insured deposits$139,735,0002,878
IRAs and Keogh plan accounts$6,473,0002,465
Brokered deposits$7,000,0001,213
Fully insured brokered deposits$7,000,0001,076
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$154,704,0003,016
Deposits held in domestic offices$154,704,0003,016
Individuals, partnerships, and corporations$144,497,0002,894
U.S. Government$0886
States and political subdivisions in the U.S.$10,057,0002,990
Commercial banks and other depository institutions in U.S.$150,0002,104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,715,0002,809
Demand deposits$21,165,0003,385
Nontransaction accounts$102,989,0002,819
Money market deposit accounts (MMDAs)$23,689,0002,695
Other savings deposits (excluding MMDAs)$18,340,0002,845
Total time deposits$60,960,0002,395
Total time and savings deposits$133,539,0002,763
Noninterest-bearing deposits$21,136,0003,472
Interest-bearing deposits$133,568,0002,814
Retail deposits$135,972,0003,047
Estimated insured deposits$126,766,0002,925
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,000,0001,287
Fully insured brokered deposits$6,000,0001,129
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$155,916,0003,013
Deposits held in domestic offices$155,916,0003,013
Individuals, partnerships, and corporations$152,755,0002,808
U.S. Government$01,019
States and political subdivisions in the U.S.$2,908,0004,096
Commercial banks and other depository institutions in U.S.$252,0001,903
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,374,0003,303
Demand deposits$16,260,0003,854
Nontransaction accounts$115,541,0002,636
Money market deposit accounts (MMDAs)$22,391,0002,757
Other savings deposits (excluding MMDAs)$18,659,0002,804
Total time deposits$74,491,0002,082
Total time and savings deposits$139,655,0002,682
Noninterest-bearing deposits$16,260,0003,898
Interest-bearing deposits$139,656,0002,727
Retail deposits$123,534,0003,228
Estimated insured deposits$139,958,0002,747
IRAs and Keogh plan accounts$6,666,0002,460
Brokered deposits$19,975,000820
Fully insured brokered deposits$19,975,000733
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$168,945,0002,864
Deposits held in domestic offices$168,945,0002,864
Individuals, partnerships, and corporations$163,787,0002,695
U.S. Government$0965
States and political subdivisions in the U.S.$4,907,0003,754
Commercial banks and other depository institutions in U.S.$251,0001,881
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,797,0003,091
Demand deposits$23,326,0003,232
Nontransaction accounts$124,148,0002,538
Money market deposit accounts (MMDAs)$23,010,0002,713
Other savings deposits (excluding MMDAs)$19,171,0002,783
Total time deposits$81,966,0001,978
Total time and savings deposits$145,619,0002,623
Noninterest-bearing deposits$23,326,0003,364
Interest-bearing deposits$145,619,0002,667
Retail deposits$126,640,0003,195
Estimated insured deposits$146,395,0002,684
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,673,000705
Fully insured brokered deposits$29,673,000641
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$163,535,0002,917
Deposits held in domestic offices$163,535,0002,917
Individuals, partnerships, and corporations$162,846,0002,688
U.S. Government$0960
States and political subdivisions in the U.S.$413,0004,732
Commercial banks and other depository institutions in U.S.$276,0001,873
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,158,0003,301
Demand deposits$19,696,0003,530
Nontransaction accounts$123,377,0002,539
Money market deposit accounts (MMDAs)$21,607,0002,809
Other savings deposits (excluding MMDAs)$18,441,0002,862
Total time deposits$83,329,0001,957
Total time and savings deposits$143,839,0002,637
Noninterest-bearing deposits$19,696,0003,631
Interest-bearing deposits$143,839,0002,679
Retail deposits$118,805,0003,306
Estimated insured deposits$145,881,0002,673
IRAs and Keogh plan accounts$6,351,0002,590
Brokered deposits$32,443,000703
Fully insured brokered deposits$32,443,000646
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$163,720,0002,947
Deposits held in domestic offices$163,720,0002,947
Individuals, partnerships, and corporations$163,050,0002,718
U.S. Government$0998
States and political subdivisions in the U.S.$395,0004,791
Commercial banks and other depository institutions in U.S.$275,0001,887
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,129,0003,246
Demand deposits$21,016,0003,450
Nontransaction accounts$121,591,0002,592
Money market deposit accounts (MMDAs)$19,144,0003,015
Other savings deposits (excluding MMDAs)$19,865,0002,788
Total time deposits$82,582,0001,956
Total time and savings deposits$142,704,0002,690
Noninterest-bearing deposits$21,016,0003,567
Interest-bearing deposits$142,704,0002,732
Retail deposits$116,078,0003,383
Estimated insured deposits$144,637,0002,730
IRAs and Keogh plan accounts$6,023,0002,700
Brokered deposits$36,423,000667
Fully insured brokered deposits$36,423,000619
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$144,300,0003,178
Deposits held in domestic offices$144,300,0003,178
Individuals, partnerships, and corporations$143,788,0002,930
U.S. Government$01,108
States and political subdivisions in the U.S.$362,0004,833
Commercial banks and other depository institutions in U.S.$150,0002,129
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,909,0003,638
Demand deposits$14,707,0004,110
Nontransaction accounts$109,391,0002,757
Money market deposit accounts (MMDAs)$13,526,0003,428
Other savings deposits (excluding MMDAs)$22,071,0002,607
Total time deposits$73,794,0002,082
Total time and savings deposits$129,593,0002,858
Noninterest-bearing deposits$14,687,0004,149
Interest-bearing deposits$129,613,0002,903
Retail deposits$102,006,0003,619
Estimated insured deposits$130,990,0002,901
IRAs and Keogh plan accounts$5,983,0002,732
Brokered deposits$31,408,000717
Fully insured brokered deposits$31,408,000666
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$144,742,0003,170
Deposits held in domestic offices$144,742,0003,170
Individuals, partnerships, and corporations$143,549,0002,945
U.S. Government$01,011
States and political subdivisions in the U.S.$554,0004,824
Commercial banks and other depository institutions in U.S.$639,0001,661
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,076,0003,591
Demand deposits$14,733,0004,111
Nontransaction accounts$109,666,0002,766
Money market deposit accounts (MMDAs)$11,648,0003,650
Other savings deposits (excluding MMDAs)$23,567,0002,535
Total time deposits$74,451,0002,071
Total time and savings deposits$130,009,0002,851
Noninterest-bearing deposits$14,733,0004,150
Interest-bearing deposits$130,009,0002,890
Retail deposits$101,500,0003,657
Estimated insured deposits$133,725,0002,881
IRAs and Keogh plan accounts$6,065,0002,759
Brokered deposits$33,422,000696
Fully insured brokered deposits$33,422,000648
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$141,069,0003,235
Deposits held in domestic offices$141,069,0003,235
Individuals, partnerships, and corporations$139,883,0003,002
U.S. Government$01,101
States and political subdivisions in the U.S.$546,0004,859
Commercial banks and other depository institutions in U.S.$639,0001,663
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,066,0003,556
Demand deposits$15,782,0004,047
Nontransaction accounts$104,002,0002,859
Money market deposit accounts (MMDAs)$11,448,0003,708
Other savings deposits (excluding MMDAs)$26,701,0002,363
Total time deposits$65,853,0002,255
Total time and savings deposits$125,286,0002,948
Noninterest-bearing deposits$15,782,0004,093
Interest-bearing deposits$125,287,0002,983
Retail deposits$100,286,0003,715
Estimated insured deposits$128,039,0002,989
IRAs and Keogh plan accounts$9,968,0001,964
Brokered deposits$33,439,000697
Fully insured brokered deposits$33,439,000649
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$144,761,0003,216
Deposits held in domestic offices$144,761,0003,216
Individuals, partnerships, and corporations$143,307,0003,001
U.S. Government$01,097
States and political subdivisions in the U.S.$566,0004,893
Commercial banks and other depository institutions in U.S.$888,0001,488
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,751,0003,576
Demand deposits$16,070,0004,061
Nontransaction accounts$107,010,0002,857
Money market deposit accounts (MMDAs)$9,440,0003,978
Other savings deposits (excluding MMDAs)$28,957,0002,260
Total time deposits$68,613,0002,174
Total time and savings deposits$128,691,0002,928
Noninterest-bearing deposits$16,066,0004,115
Interest-bearing deposits$128,695,0002,967
Retail deposits$97,758,0003,810
Estimated insured deposits$131,294,0002,978
IRAs and Keogh plan accounts$6,087,0002,807
Brokered deposits$41,336,000750
Fully insured brokered deposits$41,336,000705
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$139,530,0003,314
Deposits held in domestic offices$139,530,0003,314
Individuals, partnerships, and corporations$137,339,0003,100
U.S. Government$01,191
States and political subdivisions in the U.S.$561,0004,959
Commercial banks and other depository institutions in U.S.$1,630,0001,287
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,504,0003,774
Demand deposits$13,991,0004,310
Nontransaction accounts$105,026,0002,888
Money market deposit accounts (MMDAs)$7,471,0004,235
Other savings deposits (excluding MMDAs)$32,882,0002,087
Total time deposits$64,673,0002,295
Total time and savings deposits$125,539,0002,996
Noninterest-bearing deposits$13,991,0004,355
Interest-bearing deposits$125,539,0003,025
Retail deposits$95,630,0003,875
Estimated insured deposits$133,251,0002,963
IRAs and Keogh plan accounts$5,877,0002,916
Brokered deposits$38,419,000746
Fully insured brokered deposits$38,419,000692
Deposits obtained via list services, yet not brokered$1,231,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$138,395,0003,331
Deposits held in domestic offices$138,395,0003,331
Individuals, partnerships, and corporations$135,005,0003,145
U.S. Government$01,147
States and political subdivisions in the U.S.$574,0005,013
Commercial banks and other depository institutions in U.S.$2,816,0001,139
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,602,0003,669
Demand deposits$14,429,0004,244
Nontransaction accounts$102,793,0002,972
Money market deposit accounts (MMDAs)$6,892,0004,360
Other savings deposits (excluding MMDAs)$33,985,0002,059
Total time deposits$61,916,0002,400
Total time and savings deposits$123,966,0003,045
Noninterest-bearing deposits$14,429,0004,296
Interest-bearing deposits$123,966,0003,072
Retail deposits$96,527,0003,859
Estimated insured deposits$130,373,0003,028
IRAs and Keogh plan accounts$5,521,0003,104
Brokered deposits$37,567,000763
Fully insured brokered deposits$37,567,000708
Deposits obtained via list services, yet not brokered$2,417,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$135,528,0003,382
Deposits held in domestic offices$135,528,0003,382
Individuals, partnerships, and corporations$131,411,0003,213
U.S. Government$01,163
States and political subdivisions in the U.S.$553,0005,064
Commercial banks and other depository institutions in U.S.$3,564,0001,076
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,389,0003,844
Demand deposits$13,016,0004,420
Nontransaction accounts$102,139,0002,998
Money market deposit accounts (MMDAs)$6,815,0004,423
Other savings deposits (excluding MMDAs)$34,172,0002,054
Total time deposits$61,154,0002,438
Total time and savings deposits$122,512,0003,073
Noninterest-bearing deposits$13,016,0004,455
Interest-bearing deposits$122,512,0003,095
Retail deposits$93,752,0003,947
Estimated insured deposits$126,416,0003,115
IRAs and Keogh plan accounts$5,035,0003,308
Brokered deposits$37,579,000740
Fully insured brokered deposits$37,579,000684
Deposits obtained via list services, yet not brokered$3,160,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$131,748,0003,475
Deposits held in domestic offices$131,748,0003,475
Individuals, partnerships, and corporations$126,852,0003,307
U.S. Government$01,186
States and political subdivisions in the U.S.$590,0005,095
Commercial banks and other depository institutions in U.S.$4,306,0001,030
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,652,0003,903
Demand deposits$13,917,0004,354
Nontransaction accounts$99,096,0003,093
Money market deposit accounts (MMDAs)$6,732,0004,504
Other savings deposits (excluding MMDAs)$35,013,0002,038
Total time deposits$57,350,0002,591
Total time and savings deposits$117,831,0003,201
Noninterest-bearing deposits$13,917,0004,396
Interest-bearing deposits$117,831,0003,226
Retail deposits$93,371,0004,010
Estimated insured deposits$122,044,0003,201
IRAs and Keogh plan accounts$5,175,0003,297
Brokered deposits$35,135,000753
Fully insured brokered deposits$35,135,000688
Deposits obtained via list services, yet not brokered$5,644,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,473,0003,511
Deposits held in domestic offices$129,473,0003,511
Individuals, partnerships, and corporations$124,252,0003,352
U.S. Government$01,254
States and political subdivisions in the U.S.$665,0005,109
Commercial banks and other depository institutions in U.S.$4,556,0001,022
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,072,0004,088
Demand deposits$10,767,0004,777
Nontransaction accounts$99,401,0003,079
Money market deposit accounts (MMDAs)$6,588,0004,536
Other savings deposits (excluding MMDAs)$36,706,0001,943
Total time deposits$56,105,0002,634
Total time and savings deposits$118,706,0003,165
Noninterest-bearing deposits$10,767,0004,794
Interest-bearing deposits$118,706,0003,193
Retail deposits$91,343,0004,059
Estimated insured deposits$123,667,0003,165
IRAs and Keogh plan accounts$5,343,0003,267
Brokered deposits$35,135,000737
Fully insured brokered deposits$35,135,000697
Deposits obtained via list services, yet not brokered$4,153,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$133,680,0003,426
Deposits held in domestic offices$133,680,0003,426
Individuals, partnerships, and corporations$128,455,0003,284
U.S. Government$01,248
States and political subdivisions in the U.S.$669,0005,161
Commercial banks and other depository institutions in U.S.$4,555,0001,027
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,452,0003,939
Demand deposits$11,260,0004,676
Nontransaction accounts$102,227,0003,034
Money market deposit accounts (MMDAs)$6,861,0004,539
Other savings deposits (excluding MMDAs)$36,625,0001,941
Total time deposits$58,741,0002,574
Total time and savings deposits$122,419,0003,109
Noninterest-bearing deposits$11,478,0004,688
Interest-bearing deposits$122,202,0003,134
Retail deposits$93,183,0004,007
Estimated insured deposits$128,966,0003,075
IRAs and Keogh plan accounts$5,485,0003,253
Brokered deposits$37,856,000689
Fully insured brokered deposits$37,856,000649
Deposits obtained via list services, yet not brokered$4,153,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$128,377,0003,520
Deposits held in domestic offices$128,377,0003,520
Individuals, partnerships, and corporations$122,720,0003,378
U.S. Government$01,147
States and political subdivisions in the U.S.$605,0005,246
Commercial banks and other depository institutions in U.S.$5,052,000998
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,094,0004,112
Demand deposits$10,921,0004,746
Nontransaction accounts$99,283,0003,121
Money market deposit accounts (MMDAs)$6,775,0004,585
Other savings deposits (excluding MMDAs)$38,687,0001,875
Total time deposits$53,821,0002,790
Total time and savings deposits$117,456,0003,194
Noninterest-bearing deposits$10,921,0004,788
Interest-bearing deposits$117,456,0003,214
Retail deposits$93,160,0004,028
Estimated insured deposits$123,132,0003,188
IRAs and Keogh plan accounts$5,433,0003,289
Brokered deposits$32,328,000757
Fully insured brokered deposits$32,328,000697
Deposits obtained via list services, yet not brokered$5,644,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$128,403,0003,550
Deposits held in domestic offices$128,403,0003,550
Individuals, partnerships, and corporations$124,694,0003,350
U.S. Government$01,159
States and political subdivisions in the U.S.$591,0005,302
Commercial banks and other depository institutions in U.S.$3,118,0001,173
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,407,0004,019
Demand deposits$10,898,0004,777
Nontransaction accounts$97,996,0003,153
Money market deposit accounts (MMDAs)$6,860,0004,619
Other savings deposits (excluding MMDAs)$37,965,0001,904
Total time deposits$53,173,0002,835
Total time and savings deposits$117,505,0003,217
Noninterest-bearing deposits$10,886,0004,816
Interest-bearing deposits$117,517,0003,238
Retail deposits$93,870,0004,051
Estimated insured deposits$123,012,0003,199
IRAs and Keogh plan accounts$4,947,0003,488
Brokered deposits$31,898,000756
Fully insured brokered deposits$31,898,000698
Deposits obtained via list services, yet not brokered$5,644,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$128,192,0003,573
Deposits held in domestic offices$128,192,0003,573
Individuals, partnerships, and corporations$124,783,0003,357
U.S. Government$01,296
States and political subdivisions in the U.S.$589,0005,342
Commercial banks and other depository institutions in U.S.$2,820,0001,226
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,140,0004,098
Demand deposits$10,498,0004,926
Nontransaction accounts$98,052,0003,146
Money market deposit accounts (MMDAs)$7,184,0004,582
Other savings deposits (excluding MMDAs)$40,115,0001,806
Total time deposits$50,753,0002,957
Total time and savings deposits$117,694,0003,210
Noninterest-bearing deposits$10,498,0004,945
Interest-bearing deposits$117,694,0003,235
Retail deposits$95,094,0004,051
Estimated insured deposits$117,787,0003,293
IRAs and Keogh plan accounts$5,068,0003,467
Brokered deposits$31,898,000738
Fully insured brokered deposits$31,898,000680
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$127,813,0003,578
Deposits held in domestic offices$127,813,0003,578
Individuals, partnerships, and corporations$125,200,0003,364
U.S. Government$01,197
States and political subdivisions in the U.S.$522,0005,426
Commercial banks and other depository institutions in U.S.$2,091,0001,314
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,414,0004,071
Demand deposits$12,195,0004,631
Nontransaction accounts$98,399,0003,175
Money market deposit accounts (MMDAs)$7,759,0004,554
Other savings deposits (excluding MMDAs)$40,406,0001,797
Total time deposits$50,234,0003,034
Total time and savings deposits$115,618,0003,276
Noninterest-bearing deposits$12,185,0004,692
Interest-bearing deposits$115,628,0003,287
Retail deposits$94,966,0004,063
Estimated insured deposits$119,146,0003,278
IRAs and Keogh plan accounts$5,192,0003,497
Brokered deposits$32,269,000729
Fully insured brokered deposits$32,269,000672
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,399,0003,660
Deposits held in domestic offices$124,399,0003,660
Individuals, partnerships, and corporations$121,819,0003,437
U.S. Government$01,235
States and political subdivisions in the U.S.$489,0005,494
Commercial banks and other depository institutions in U.S.$2,091,0001,347
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,443,0004,191
Demand deposits$10,893,0004,865
Nontransaction accounts$95,956,0003,231
Money market deposit accounts (MMDAs)$7,864,0004,585
Other savings deposits (excluding MMDAs)$39,906,0001,819
Total time deposits$48,186,0003,164
Total time and savings deposits$113,506,0003,337
Noninterest-bearing deposits$10,893,0004,894
Interest-bearing deposits$113,506,0003,347
Retail deposits$93,274,0004,136
Estimated insured deposits$115,889,0003,363
IRAs and Keogh plan accounts$5,014,0003,595
Brokered deposits$30,268,000735
Fully insured brokered deposits$30,268,000679
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$118,586,0003,811
Deposits held in domestic offices$118,586,0003,811
Individuals, partnerships, and corporations$117,243,0003,565
U.S. Government$01,228
States and political subdivisions in the U.S.$495,0005,526
Commercial banks and other depository institutions in U.S.$848,0001,726
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,888,0004,350
Demand deposits$9,301,0005,170
Nontransaction accounts$91,698,0003,353
Money market deposit accounts (MMDAs)$7,995,0004,626
Other savings deposits (excluding MMDAs)$38,975,0001,854
Total time deposits$44,728,0003,353
Total time and savings deposits$109,285,0003,443
Noninterest-bearing deposits$9,368,0005,194
Interest-bearing deposits$109,218,0003,456
Retail deposits$89,044,0004,292
Estimated insured deposits$109,400,0003,537
IRAs and Keogh plan accounts$4,858,0003,703
Brokered deposits$28,687,000740
Fully insured brokered deposits$28,687,000690
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$120,049,0003,811
Deposits held in domestic offices$120,049,0003,811
Individuals, partnerships, and corporations$118,451,0003,560
U.S. Government$01,345
States and political subdivisions in the U.S.$501,0005,591
Commercial banks and other depository institutions in U.S.$1,097,0001,627
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,332,0004,278
Demand deposits$9,858,0005,126
Nontransaction accounts$91,717,0003,370
Money market deposit accounts (MMDAs)$8,439,0004,594
Other savings deposits (excluding MMDAs)$38,645,0001,834
Total time deposits$44,633,0003,423
Total time and savings deposits$110,191,0003,444
Noninterest-bearing deposits$9,892,0005,159
Interest-bearing deposits$110,157,0003,449
Retail deposits$90,248,0004,293
Estimated insured deposits$109,978,0003,539
IRAs and Keogh plan accounts$4,554,0003,884
Brokered deposits$28,686,000713
Fully insured brokered deposits$28,686,000662
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$121,214,0003,778
Deposits held in domestic offices$121,214,0003,778
Individuals, partnerships, and corporations$119,628,0003,543
U.S. Government$13,000583
States and political subdivisions in the U.S.$476,0005,656
Commercial banks and other depository institutions in U.S.$1,097,0001,668
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,968,0004,046
Demand deposits$10,468,0004,980
Nontransaction accounts$91,246,0003,432
Money market deposit accounts (MMDAs)$9,040,0004,556
Other savings deposits (excluding MMDAs)$36,787,0001,898
Total time deposits$45,419,0003,447
Total time and savings deposits$110,746,0003,466
Noninterest-bearing deposits$10,552,0005,027
Interest-bearing deposits$110,662,0003,474
Retail deposits$91,541,0004,272
Estimated insured deposits$109,915,0003,568
IRAs and Keogh plan accounts$4,735,0003,879
Brokered deposits$28,560,000711
Fully insured brokered deposits$28,560,000656
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$117,736,0003,876
Deposits held in domestic offices$117,736,0003,876
Individuals, partnerships, and corporations$116,157,0003,634
U.S. Government$15,000586
States and political subdivisions in the U.S.$467,0005,719
Commercial banks and other depository institutions in U.S.$1,097,0001,656
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,640,0004,181
Demand deposits$10,490,0005,017
Nontransaction accounts$89,096,0003,508
Money market deposit accounts (MMDAs)$5,936,0005,092
Other savings deposits (excluding MMDAs)$37,752,0001,872
Total time deposits$45,408,0003,501
Total time and savings deposits$107,246,0003,545
Noninterest-bearing deposits$10,554,0005,067
Interest-bearing deposits$107,182,0003,548
Retail deposits$88,371,0004,395
Estimated insured deposits$109,692,0003,595
IRAs and Keogh plan accounts$4,784,0003,915
Brokered deposits$27,989,000710
Fully insured brokered deposits$27,989,000659
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$110,331,0004,070
Deposits held in domestic offices$110,331,0004,070
Individuals, partnerships, and corporations$108,743,0003,831
U.S. Government$13,000609
States and political subdivisions in the U.S.$478,0005,745
Commercial banks and other depository institutions in U.S.$1,097,0001,650
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,919,0004,467
Demand deposits$8,967,0005,341
Nontransaction accounts$84,412,0003,682
Money market deposit accounts (MMDAs)$7,386,0004,919
Other savings deposits (excluding MMDAs)$37,924,0001,869
Total time deposits$39,102,0003,963
Total time and savings deposits$101,364,0003,746
Noninterest-bearing deposits$9,017,0005,389
Interest-bearing deposits$101,314,0003,748
Retail deposits$87,411,0004,478
Estimated insured deposits$102,886,0003,790
IRAs and Keogh plan accounts$4,632,0004,038
Brokered deposits$21,194,000830
Fully insured brokered deposits$21,194,000769
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$111,485,0004,039
Deposits held in domestic offices$111,485,0004,039
Individuals, partnerships, and corporations$109,386,0003,811
U.S. Government$15,000647
States and political subdivisions in the U.S.$573,0005,735
Commercial banks and other depository institutions in U.S.$1,511,0001,512
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,892,0004,567
Demand deposits$8,412,0005,456
Nontransaction accounts$86,593,0003,626
Money market deposit accounts (MMDAs)$7,391,0004,920
Other savings deposits (excluding MMDAs)$37,502,0001,848
Total time deposits$41,699,0003,838
Total time and savings deposits$103,073,0003,685
Noninterest-bearing deposits$8,469,0005,510
Interest-bearing deposits$103,016,0003,688
Retail deposits$87,053,0004,500
Estimated insured deposits$104,102,0003,758
IRAs and Keogh plan accounts$4,657,0004,077
Brokered deposits$22,401,000779
Fully insured brokered deposits$22,401,000729
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$99,583,0004,366
Deposits held in domestic offices$99,583,0004,365
Individuals, partnerships, and corporations$97,356,0004,129
U.S. Government$13,000630
States and political subdivisions in the U.S.$619,0005,763
Commercial banks and other depository institutions in U.S.$1,595,0001,477
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,956,0004,505
Demand deposits$8,347,0005,474
Nontransaction accounts$74,627,0004,030
Money market deposit accounts (MMDAs)$6,833,0005,067
Other savings deposits (excluding MMDAs)$36,595,0001,883
Total time deposits$31,199,0004,642
Total time and savings deposits$91,236,0004,011
Noninterest-bearing deposits$8,380,0005,525
Interest-bearing deposits$91,203,0004,015
Retail deposits$85,805,0004,552
Estimated insured deposits$83,823,0004,393
IRAs and Keogh plan accounts$4,348,0004,270
Brokered deposits$12,039,0001,096
Fully insured brokered deposits$12,039,0001,011
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$93,723,0004,552
Deposits held in domestic offices$93,723,0004,551
Individuals, partnerships, and corporations$91,526,0004,314
U.S. Government$12,000655
States and political subdivisions in the U.S.$590,0005,796
Commercial banks and other depository institutions in U.S.$1,595,0001,507
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,320,0004,456
Demand deposits$8,826,0005,387
Nontransaction accounts$68,403,0004,282
Money market deposit accounts (MMDAs)$5,392,0005,368
Other savings deposits (excluding MMDAs)$28,990,0002,151
Total time deposits$34,021,0004,506
Total time and savings deposits$84,897,0004,255
Noninterest-bearing deposits$8,350,0005,535
Interest-bearing deposits$85,373,0004,252
Retail deposits$80,061,0004,762
Estimated insured deposits$79,726,0004,546
IRAs and Keogh plan accounts$4,135,0004,379
Brokered deposits$11,485,0001,120
Fully insured brokered deposits$11,485,0001,034
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$87,650,0004,784
Deposits held in domestic offices$87,650,0004,784
Individuals, partnerships, and corporations$84,122,0004,569
U.S. Government$10,000695
States and political subdivisions in the U.S.$1,595,0005,351
Commercial banks and other depository institutions in U.S.$1,923,0001,423
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,693,0004,358
Demand deposits$9,323,0005,357
Nontransaction accounts$60,957,0004,619
Money market deposit accounts (MMDAs)$5,300,0005,447
Other savings deposits (excluding MMDAs)$27,125,0002,239
Total time deposits$28,531,0004,956
Total time and savings deposits$78,327,0004,521
Noninterest-bearing deposits$8,870,0005,505
Interest-bearing deposits$78,780,0004,504
Retail deposits$81,349,0004,775
Estimated insured deposits$79,873,0004,594
IRAs and Keogh plan accounts$4,259,0004,355
Brokered deposits$3,082,0001,846
Fully insured brokered deposits$3,082,0001,705
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$86,226,0004,834
Deposits held in domestic offices$86,226,0004,833
Individuals, partnerships, and corporations$82,933,0004,616
U.S. Government$60,000454
States and political subdivisions in the U.S.$1,092,0005,631
Commercial banks and other depository institutions in U.S.$2,141,0001,398
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,840,0004,495
Demand deposits$9,312,0005,415
Nontransaction accounts$60,386,0004,635
Money market deposit accounts (MMDAs)$5,922,0005,314
Other savings deposits (excluding MMDAs)$24,431,0002,327
Total time deposits$30,033,0004,912
Total time and savings deposits$76,914,0004,571
Noninterest-bearing deposits$9,169,0005,524
Interest-bearing deposits$77,057,0004,565
Retail deposits$79,146,0004,848
Estimated insured deposits$80,021,0004,711
IRAs and Keogh plan accounts$4,242,0004,397
Brokered deposits$4,317,0001,704
Fully insured brokered deposits$4,317,0001,574
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,399,0004,993
Deposits held in domestic offices$80,399,0004,993
Individuals, partnerships, and corporations$76,592,0004,811
U.S. Government$9,000712
States and political subdivisions in the U.S.$1,433,0005,492
Commercial banks and other depository institutions in U.S.$2,365,0001,371
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,791,0004,812
Demand deposits$9,902,0005,200
Nontransaction accounts$58,608,0004,787
Money market deposit accounts (MMDAs)$6,423,0005,258
Other savings deposits (excluding MMDAs)$20,728,0002,581
Total time deposits$31,457,0004,905
Total time and savings deposits$70,497,0004,826
Noninterest-bearing deposits$9,712,0005,350
Interest-bearing deposits$70,687,0004,822
Retail deposits$72,675,0005,051
Estimated insured deposits$76,843,0004,814
IRAs and Keogh plan accounts$4,059,0004,564
Brokered deposits$5,469,0001,601
Fully insured brokered deposits$5,469,0001,467
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$75,193,0005,196
Deposits held in domestic offices$75,193,0005,195
Individuals, partnerships, and corporations$71,328,0004,996
U.S. Government$9,000772
States and political subdivisions in the U.S.$1,393,0005,546
Commercial banks and other depository institutions in U.S.$2,463,0001,363
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,012,0005,017
Demand deposits$8,341,0005,498
Nontransaction accounts$55,181,0004,977
Money market deposit accounts (MMDAs)$6,748,0005,219
Other savings deposits (excluding MMDAs)$16,871,0002,919
Total time deposits$31,562,0004,973
Total time and savings deposits$66,852,0004,999
Noninterest-bearing deposits$8,376,0005,588
Interest-bearing deposits$66,817,0005,006
Retail deposits$67,225,0005,240
Estimated insured deposits$71,701,0005,034
IRAs and Keogh plan accounts$3,741,0004,761
Brokered deposits$5,463,0001,642
Fully insured brokered deposits$5,463,0001,502
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$70,916,0005,370
Deposits held in domestic offices$70,916,0005,369
Individuals, partnerships, and corporations$67,035,0005,209
U.S. Government$8,000811
States and political subdivisions in the U.S.$1,411,0005,576
Commercial banks and other depository institutions in U.S.$2,462,0001,359
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,744,0005,349
Demand deposits$6,728,0005,962
Nontransaction accounts$53,172,0005,121
Money market deposit accounts (MMDAs)$7,075,0005,191
Other savings deposits (excluding MMDAs)$14,491,0003,183
Total time deposits$31,606,0005,044
Total time and savings deposits$64,188,0005,135
Noninterest-bearing deposits$6,763,0006,005
Interest-bearing deposits$64,153,0005,147
Retail deposits$62,957,0005,470
Estimated insured deposits$67,574,0005,233
IRAs and Keogh plan accounts$3,702,0004,798
Brokered deposits$5,458,0001,669
Fully insured brokered deposits$5,458,0001,537
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$66,783,0005,513
Deposits held in domestic offices$66,783,0005,512
Individuals, partnerships, and corporations$62,122,0005,384
U.S. Government$01,780
States and political subdivisions in the U.S.$1,724,0005,221
Commercial banks and other depository institutions in U.S.$2,937,0001,192
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,011,0005,380
Demand deposits$7,357,0005,744
Nontransaction accounts$49,772,0005,272
Money market deposit accounts (MMDAs)$6,214,0005,339
Other savings deposits (excluding MMDAs)$9,813,0003,821
Total time deposits$33,746,0004,950
Total time and savings deposits$59,426,0005,291
Noninterest-bearing deposits$7,383,0005,819
Interest-bearing deposits$59,400,0005,308
Retail deposits$56,791,0005,680
Estimated insured deposits$64,179,0005,338
IRAs and Keogh plan accounts$3,244,0005,101
Brokered deposits$7,460,0001,533
Fully insured brokered deposits$7,460,0001,410
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$63,170,0005,655
Deposits held in domestic offices$63,170,0005,654
Individuals, partnerships, and corporations$58,478,0005,544
U.S. Government$7,000869
States and political subdivisions in the U.S.$1,753,0005,196
Commercial banks and other depository institutions in U.S.$2,932,0001,209
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,736,0005,643
Demand deposits$6,205,0005,995
Nontransaction accounts$48,434,0005,384
Money market deposit accounts (MMDAs)$5,693,0005,510
Other savings deposits (excluding MMDAs)$7,462,0004,353
Total time deposits$35,279,0004,915
Total time and savings deposits$56,965,0005,421
Noninterest-bearing deposits$6,239,0006,063
Interest-bearing deposits$56,931,0005,435
Retail deposits$51,015,0005,921
Estimated insured deposits$61,491,0005,469
IRAs and Keogh plan accounts$2,527,0005,631
Brokered deposits$10,419,0001,354
Fully insured brokered deposits$10,419,0001,239
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$59,665,0005,814
Deposits held in domestic offices$59,665,0005,813
Individuals, partnerships, and corporations$54,972,0005,708
U.S. Government$7,000886
States and political subdivisions in the U.S.$1,758,0005,255
Commercial banks and other depository institutions in U.S.$2,928,0001,248
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,171,0005,553
Demand deposits$6,418,0005,904
Nontransaction accounts$44,494,0005,607
Money market deposit accounts (MMDAs)$5,696,0005,521
Other savings deposits (excluding MMDAs)$5,793,0004,926
Total time deposits$33,005,0005,167
Total time and savings deposits$53,247,0005,641
Noninterest-bearing deposits$6,418,0005,978
Interest-bearing deposits$53,247,0005,643
Retail deposits$44,935,0006,196
Estimated insured deposits$55,174,0005,744
IRAs and Keogh plan accounts$2,347,0005,771
Brokered deposits$10,512,0001,402
Fully insured brokered deposits$10,512,0001,289
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$64,195,0005,700
Deposits held in domestic offices$64,195,0005,698
Individuals, partnerships, and corporations$59,261,0005,586
U.S. Government$7,000862
States and political subdivisions in the U.S.$2,006,0005,145
Commercial banks and other depository institutions in U.S.$2,921,0001,258
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,459,0005,699
Demand deposits$6,103,0006,034
Nontransaction accounts$49,736,0005,439
Money market deposit accounts (MMDAs)$13,309,0004,193
Other savings deposits (excluding MMDAs)$4,491,0005,397
Total time deposits$31,936,0005,310
Total time and savings deposits$58,092,0005,492
Noninterest-bearing deposits$6,112,0006,101
Interest-bearing deposits$58,083,0005,502
Retail deposits$49,371,0006,069
Estimated insured deposits$53,183,0005,885
IRAs and Keogh plan accounts$2,112,0005,990
Brokered deposits$11,237,0001,433
Fully insured brokered deposits$11,237,0001,319
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$60,300,0005,859
Deposits held in domestic offices$60,300,0005,858
Individuals, partnerships, and corporations$55,708,0005,752
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$2,592,0004,898
Commercial banks and other depository institutions in U.S.$1,982,0001,443
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,475,0005,844
Demand deposits$5,373,0006,230
Nontransaction accounts$46,825,0005,585
Money market deposit accounts (MMDAs)$14,091,0004,037
Other savings deposits (excluding MMDAs)$3,958,0005,537
Total time deposits$28,776,0005,619
Total time and savings deposits$54,927,0005,643
Noninterest-bearing deposits$5,394,0006,293
Interest-bearing deposits$54,906,0005,653
Retail deposits$49,221,0006,095
Estimated insured deposits$48,583,0006,094
IRAs and Keogh plan accounts$1,836,0006,242
Brokered deposits$11,079,0001,491
Fully insured brokered deposits$8,092,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$55,266,0006,064
Deposits held in domestic offices$55,266,0006,063
Individuals, partnerships, and corporations$51,477,0005,960
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$2,016,0005,226
Commercial banks and other depository institutions in U.S.$1,754,0001,506
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,736,0005,926
Demand deposits$5,607,0006,143
Nontransaction accounts$42,530,0005,878
Money market deposit accounts (MMDAs)$14,769,0003,996
Other savings deposits (excluding MMDAs)$2,706,0006,150
Total time deposits$25,055,0006,024
Total time and savings deposits$49,659,0005,921
Noninterest-bearing deposits$5,627,0006,212
Interest-bearing deposits$49,639,0005,942
Retail deposits$47,013,0006,214
Estimated insured deposits$42,928,0006,355
IRAs and Keogh plan accounts$1,716,0006,373
Brokered deposits$8,253,0001,808
Fully insured brokered deposits$5,266,0001,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$55,354,0006,104
Deposits held in domestic offices$55,354,0006,103
Individuals, partnerships, and corporations$51,679,0005,987
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$1,914,0005,325
Commercial banks and other depository institutions in U.S.$1,752,0001,523
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,884,0006,067
Demand deposits$5,443,0006,154
Nontransaction accounts$43,470,0005,873
Money market deposit accounts (MMDAs)$15,842,0003,846
Other savings deposits (excluding MMDAs)$2,393,0006,355
Total time deposits$25,235,0006,058
Total time and savings deposits$49,911,0005,960
Noninterest-bearing deposits$5,453,0006,231
Interest-bearing deposits$49,901,0005,970
Retail deposits$45,833,0006,295
Estimated insured deposits$41,962,0006,437
IRAs and Keogh plan accounts$1,609,0006,480
Brokered deposits$8,346,0001,908
Fully insured brokered deposits$5,359,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$45,928,0006,560
Deposits held in domestic offices$45,928,0006,558
Individuals, partnerships, and corporations$41,268,0006,503
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$3,126,0004,810
Commercial banks and other depository institutions in U.S.$1,523,0001,610
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,624,0006,163
Demand deposits$4,615,0006,524
Nontransaction accounts$34,304,0006,452
Money market deposit accounts (MMDAs)$6,766,0005,379
Other savings deposits (excluding MMDAs)$2,469,0006,354
Total time deposits$25,070,0006,153
Total time and savings deposits$41,313,0006,425
Noninterest-bearing deposits$4,627,0006,573
Interest-bearing deposits$41,301,0006,428
Retail deposits$35,986,0006,817
Estimated insured deposits$40,366,0006,575
IRAs and Keogh plan accounts$1,733,0006,451
Brokered deposits$8,684,0001,957
Fully insured brokered deposits$5,782,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$42,293,0006,744
Deposits held in domestic offices$42,293,0006,744
Individuals, partnerships, and corporations$39,728,0006,608
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$1,952,0005,373
Commercial banks and other depository institutions in U.S.$598,0002,082
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,718,0006,236
Demand deposits$5,317,0006,378
Nontransaction accounts$30,575,0006,690
Money market deposit accounts (MMDAs)$6,100,0005,486
Other savings deposits (excluding MMDAs)$2,227,0006,444
Total time deposits$22,248,0006,433
Total time and savings deposits$36,976,0006,645
Noninterest-bearing deposits$5,662,0006,355
Interest-bearing deposits$36,631,0006,661
Retail deposits$28,604,0006,982
Estimated insured deposits$37,060,0006,752
IRAs and Keogh plan accounts$1,769,0006,413
Brokered deposits$4,789,0002,473
Fully insured brokered deposits$822,0002,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$40,928,0006,798
Deposits held in domestic offices$40,928,0006,798
Individuals, partnerships, and corporations$35,967,0006,803
U.S. Government$03,620
States and political subdivisions in the U.S.$4,363,0004,251
Commercial banks and other depository institutions in U.S.$598,0002,136
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,159,0006,009
Demand deposits$5,385,0006,252
Nontransaction accounts$28,769,0006,828
Money market deposit accounts (MMDAs)$5,370,0005,703
Other savings deposits (excluding MMDAs)$2,091,0006,559
Total time deposits$21,308,0006,571
Total time and savings deposits$35,543,0006,734
Noninterest-bearing deposits$5,385,0006,330
Interest-bearing deposits$35,543,0006,726
Retail deposits$26,055,0007,148
Estimated insured deposits$37,957,0006,736
IRAs and Keogh plan accounts$1,682,0006,525
Brokered deposits$4,189,0002,664
Fully insured brokered deposits$4,189,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$41,348,0006,823
Deposits held in domestic offices$41,348,0006,822
Individuals, partnerships, and corporations$36,375,0006,824
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$4,371,0004,281
Commercial banks and other depository institutions in U.S.$598,0002,164
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,010,0006,269
Demand deposits$4,839,0006,520
Nontransaction accounts$30,338,0006,780
Money market deposit accounts (MMDAs)$5,922,0005,569
Other savings deposits (excluding MMDAs)$2,030,0006,631
Total time deposits$22,386,0006,511
Total time and savings deposits$36,509,0006,731
Noninterest-bearing deposits$4,844,0006,581
Interest-bearing deposits$36,504,0006,720
Retail deposits$26,137,0007,205
Estimated insured deposits$30,078,0006,958
IRAs and Keogh plan accounts$2,383,0005,975
Brokered deposits$4,506,0002,692
Fully insured brokered deposits$4,506,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$37,355,0007,050
Deposits held in domestic offices$37,355,0007,050
Individuals, partnerships, and corporations$35,941,0006,865
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$723,0006,191
Commercial banks and other depository institutions in U.S.$684,0002,108
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,952,0006,494
Demand deposits$4,268,0006,749
Nontransaction accounts$27,403,0006,964
Money market deposit accounts (MMDAs)$6,350,0005,455
Other savings deposits (excluding MMDAs)$2,213,0006,529
Total time deposits$18,840,0006,868
Total time and savings deposits$33,087,0006,933
Noninterest-bearing deposits$4,355,0006,784
Interest-bearing deposits$33,000,0006,927
Retail deposits$25,793,0007,255
Estimated insured deposits$27,969,0007,082
IRAs and Keogh plan accounts$2,094,0006,144
Brokered deposits$1,743,0003,260
Fully insured brokered deposits$1,743,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$37,552,0007,014
Deposits held in domestic offices$37,552,0007,014
Individuals, partnerships, and corporations$35,081,0006,888
U.S. Government$207,000455
States and political subdivisions in the U.S.$760,0006,186
Commercial banks and other depository institutions in U.S.$1,504,0001,587
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,750,0006,351
Demand deposits$4,672,0006,690
Nontransaction accounts$26,802,0006,973
Money market deposit accounts (MMDAs)$5,544,0005,623
Other savings deposits (excluding MMDAs)$1,876,0006,678
Total time deposits$19,382,0006,800
Total time and savings deposits$32,880,0006,902
Noninterest-bearing deposits$5,016,0006,625
Interest-bearing deposits$32,536,0006,917
Retail deposits$25,906,0007,253
Estimated insured deposits$28,096,0007,075
IRAs and Keogh plan accounts$2,049,0006,126
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$2,000,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$33,320,0007,223
Deposits held in domestic offices$33,320,0007,222
Individuals, partnerships, and corporations$31,966,0007,071
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$782,0006,149
Commercial banks and other depository institutions in U.S.$564,0002,006
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,686,0006,322
Demand deposits$4,332,0006,767
Nontransaction accounts$22,634,0007,284
Money market deposit accounts (MMDAs)$5,811,0005,560
Other savings deposits (excluding MMDAs)$1,695,0006,858
Total time deposits$15,128,0007,219
Total time and savings deposits$28,988,0007,107
Noninterest-bearing deposits$5,341,0006,465
Interest-bearing deposits$27,979,0007,169
Retail deposits$25,748,0007,281
Estimated insured deposits$26,671,0007,192
IRAs and Keogh plan accounts$1,880,0006,229
Brokered deposits$2,236,0002,899
Fully insured brokered deposits$2,236,0002,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$35,119,0007,162
Deposits held in domestic offices$35,119,0007,160
Individuals, partnerships, and corporations$33,545,0007,007
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$1,192,0005,867
Commercial banks and other depository institutions in U.S.$377,0002,178
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,017,0006,347
Demand deposits$5,296,0006,439
Nontransaction accounts$24,102,0007,210
Money market deposit accounts (MMDAs)$5,534,0005,654
Other savings deposits (excluding MMDAs)$1,712,0006,901
Total time deposits$16,856,0007,058
Total time and savings deposits$29,823,0007,099
Noninterest-bearing deposits$5,683,0006,392
Interest-bearing deposits$29,436,0007,111
Retail deposits$28,939,0007,103
Estimated insured deposits$29,632,0007,019
IRAs and Keogh plan accounts$1,883,0006,244
Brokered deposits$5,521,0002,131
Fully insured brokered deposits$5,521,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$33,143,0007,276
Deposits held in domestic offices$33,143,0007,275
Individuals, partnerships, and corporations$31,716,0007,129
U.S. Government$03,876
States and political subdivisions in the U.S.$1,242,0005,857
Commercial banks and other depository institutions in U.S.$185,0002,448
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,499,0006,668
Demand deposits$4,284,0006,820
Nontransaction accounts$23,644,0007,238
Money market deposit accounts (MMDAs)$5,132,0005,716
Other savings deposits (excluding MMDAs)$1,436,0007,074
Total time deposits$17,076,0007,051
Total time and savings deposits$28,859,0007,170
Noninterest-bearing deposits$4,749,0006,739
Interest-bearing deposits$28,394,0007,188
Retail deposits$26,299,0007,266
Estimated insured deposits$26,660,0007,214
IRAs and Keogh plan accounts$1,763,0006,361
Brokered deposits$5,499,0002,077
Fully insured brokered deposits$5,499,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$32,834,0007,271
Deposits held in domestic offices$32,834,0007,270
Individuals, partnerships, and corporations$31,495,0007,123
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$1,240,0005,873
Commercial banks and other depository institutions in U.S.$92,0002,706
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,614,0006,664
Demand deposits$3,692,0007,160
Nontransaction accounts$23,220,0007,258
Money market deposit accounts (MMDAs)$4,688,0005,811
Other savings deposits (excluding MMDAs)$1,310,0007,159
Total time deposits$17,222,0007,028
Total time and savings deposits$29,142,0007,136
Noninterest-bearing deposits$4,048,0007,069
Interest-bearing deposits$28,786,0007,142
Retail deposits$26,864,0007,223
Estimated insured deposits$26,898,0007,164
IRAs and Keogh plan accounts$1,710,0006,419
Brokered deposits$6,759,0001,920
Fully insured brokered deposits$6,759,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$29,670,0007,425
Deposits held in domestic offices$29,670,0007,425
Individuals, partnerships, and corporations$28,465,0007,314
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$1,023,0005,976
Commercial banks and other depository institutions in U.S.$178,0002,273
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,949,0006,717
Demand deposits$4,137,0006,842
Nontransaction accounts$20,721,0007,460
Money market deposit accounts (MMDAs)$3,979,0006,059
Other savings deposits (excluding MMDAs)$1,245,0007,279
Total time deposits$15,497,0007,218
Total time and savings deposits$25,533,0007,359
Noninterest-bearing deposits$4,206,0006,911
Interest-bearing deposits$25,464,0007,358
Retail deposits$25,159,0007,341
Estimated insured deposits$23,711,0007,397
IRAs and Keogh plan accounts$1,506,0006,632
Brokered deposits$6,699,0001,898
Fully insured brokered deposits$6,699,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$28,633,0007,536
Deposits held in domestic offices$28,633,0007,534
Individuals, partnerships, and corporations$27,774,0007,382
U.S. Government$04,057
States and political subdivisions in the U.S.$686,0006,273
Commercial banks and other depository institutions in U.S.$173,0002,324
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,181,0006,765
Demand deposits$4,303,0006,875
Nontransaction accounts$19,452,0007,565
Money market deposit accounts (MMDAs)$5,396,0005,583
Other savings deposits (excluding MMDAs)$1,268,0007,349
Total time deposits$12,788,0007,532
Total time and savings deposits$24,330,0007,485
Noninterest-bearing deposits$4,455,0006,881
Interest-bearing deposits$24,178,0007,489
Retail deposits$24,075,0007,435
Estimated insured deposits$23,136,0007,466
IRAs and Keogh plan accounts$1,426,0006,731
Brokered deposits$4,088,0002,250
Fully insured brokered deposits$4,088,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$25,073,0007,755
Deposits held in domestic offices$25,073,0007,753
Individuals, partnerships, and corporations$24,443,0007,608
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$624,0006,373
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$8,145,0007,040
Demand deposits$3,044,0007,430
Nontransaction accounts$16,928,0007,790
Money market deposit accounts (MMDAs)$3,627,0006,252
Other savings deposits (excluding MMDAs)$1,471,0007,279
Total time deposits$11,830,0007,657
Total time and savings deposits$22,029,0007,655
Noninterest-bearing deposits$3,153,0007,441
Interest-bearing deposits$21,920,0007,657
Retail deposits$20,634,0007,714
Estimated insured deposits$21,872,0007,588
IRAs and Keogh plan accounts$1,262,0006,898
Brokered deposits$3,953,0002,273
Fully insured brokered deposits$3,953,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$23,027,0007,867
Deposits held in domestic offices$23,027,0007,866
Individuals, partnerships, and corporations$23,027,0007,708
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$6,560,0007,452
Demand deposits$2,731,0007,613
Nontransaction accounts$16,467,0007,813
Money market deposit accounts (MMDAs)$3,494,0006,274
Other savings deposits (excluding MMDAs)$1,049,0007,577
Total time deposits$11,924,0007,623
Total time and savings deposits$16,467,0008,015
Noninterest-bearing deposits$2,731,0007,669
Interest-bearing deposits$20,296,0007,769
Retail deposits$15,711,0008,062
Estimated insured deposits$19,259,0007,788
IRAs and Keogh plan accounts$1,082,0007,101
Brokered deposits$3,785,0002,294
Fully insured brokered deposits$3,785,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$22,104,0007,931
Deposits held in domestic offices$22,104,0007,929
Individuals, partnerships, and corporations$22,104,0007,765
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$7,597,0007,200
Demand deposits$2,997,0007,482
Nontransaction accounts$14,507,0007,986
Money market deposit accounts (MMDAs)$4,275,0005,959
Other savings deposits (excluding MMDAs)$968,0007,721
Total time deposits$9,264,0007,946
Total time and savings deposits$14,507,0008,166
Noninterest-bearing deposits$2,997,0007,534
Interest-bearing deposits$19,107,0007,859
Retail deposits$13,800,0008,206
Estimated insured deposits$17,132,0007,959
IRAs and Keogh plan accounts$983,0007,226
Brokered deposits$2,337,0002,532
Fully insured brokered deposits$2,337,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$18,764,0008,146
Deposits held in domestic offices$18,764,0008,144
Individuals, partnerships, and corporations$18,764,0008,008
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$7,123,0007,376
Demand deposits$3,005,0007,542
Nontransaction accounts$11,641,0008,224
Money market deposit accounts (MMDAs)$3,734,0006,226
Other savings deposits (excluding MMDAs)$1,079,0007,743
Total time deposits$6,828,0008,210
Total time and savings deposits$11,641,0008,368
Noninterest-bearing deposits$3,005,0007,591
Interest-bearing deposits$15,759,0008,104
Retail deposits$11,794,0008,362
Estimated insured deposits$14,818,0008,161
IRAs and Keogh plan accounts$7,0008,229
Brokered deposits$1,237,0002,664
Fully insured brokered deposits$1,237,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$14,527,0008,392
Deposits held in domestic offices$14,527,0008,391
Individuals, partnerships, and corporations$14,527,0008,270
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$6,076,0007,667
Demand deposits$2,469,0007,799
Nontransaction accounts$8,451,0008,441
Money market deposit accounts (MMDAs)$3,651,0006,285
Other savings deposits (excluding MMDAs)$778,0007,981
Total time deposits$4,022,0008,451
Total time and savings deposits$8,451,0008,519
Noninterest-bearing deposits$2,469,0007,833
Interest-bearing deposits$12,058,0008,349
Retail deposits$9,938,0008,485
Estimated insured deposits$12,517,0008,332
IRAs and Keogh plan accounts$368,0007,891
Brokered deposits$447,0002,764
Fully insured brokered deposits$447,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$11,642,0008,550
Deposits held in domestic offices$11,642,0008,548
Individuals, partnerships, and corporations$11,642,0008,480
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$5,702,0007,851
Demand deposits$2,628,0007,819
Nontransaction accounts$5,940,0008,603
Money market deposit accounts (MMDAs)$3,293,0006,463
Other savings deposits (excluding MMDAs)$525,0008,159
Total time deposits$2,122,0008,601
Total time and savings deposits$5,940,0008,633
Noninterest-bearing deposits$2,628,0007,867
Interest-bearing deposits$9,014,0008,532
Retail deposits$7,836,0008,600
Estimated insured deposits$10,104,0008,479
IRAs and Keogh plan accounts$266,0008,037
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$7,459,0008,699
Deposits held in domestic offices$7,459,0008,696
Individuals, partnerships, and corporations$7,459,0008,651
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$3,528,0008,296
Demand deposits$1,704,0008,148
Nontransaction accounts$3,931,0008,701
Money market deposit accounts (MMDAs)$2,206,0007,037
Other savings deposits (excluding MMDAs)$431,0008,290
Total time deposits$1,294,0008,677
Total time and savings deposits$3,931,0008,719
Noninterest-bearing deposits$1,704,0008,185
Interest-bearing deposits$5,755,0008,667
Retail deposits$4,748,0008,734
Estimated insured deposits$6,754,0008,658
IRAs and Keogh plan accounts$261,0008,084
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$3,384,0008,797
Deposits held in domestic offices$3,384,0008,796
Individuals, partnerships, and corporations$3,384,0008,762
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$1,483,0008,589
Demand deposits$714,0008,496
Nontransaction accounts$1,901,0008,773
Money market deposit accounts (MMDAs)$1,168,0007,666
Other savings deposits (excluding MMDAs)$182,0008,441
Total time deposits$551,0008,724
Total time and savings deposits$1,901,0008,772
Noninterest-bearing deposits$714,0008,510
Interest-bearing deposits$2,670,0008,763
Retail deposits$2,156,0008,801
Estimated insured deposits$2,856,0008,769
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