Home > Flint Community Bank > Total Deposits

Flint Community Bank, Total Deposits

2023-12-31Rank
Total deposits$268,514,0002,378
Deposits held in domestic offices$268,514,0002,378
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$105,020,0002,214
Demand deposits$105,020,0001,578
Nontransaction accounts$163,494,0002,245
Money market deposit accounts (MMDAs)$84,994,0001,439
Other savings deposits (excluding MMDAs)$16,119,0003,063
Total time deposits$62,381,0002,467
Total time and savings deposits$163,494,0002,581
Noninterest-bearing deposits$69,651,0002,071
Interest-bearing deposits$198,863,0002,378
Retail deposits$247,233,0002,286
Estimated insured deposits$183,323,0002,476
IRAs and Keogh plan accounts$5,640,0002,333
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$485,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$276,854,0002,332
Deposits held in domestic offices$276,854,0002,331
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$106,705,0002,213
Demand deposits$106,705,0001,577
Nontransaction accounts$170,149,0002,168
Money market deposit accounts (MMDAs)$88,379,0001,411
Other savings deposits (excluding MMDAs)$16,690,0003,081
Total time deposits$65,081,0002,318
Total time and savings deposits$170,149,0002,519
Noninterest-bearing deposits$69,888,0002,096
Interest-bearing deposits$206,966,0002,305
Retail deposits$253,615,0002,250
Estimated insured deposits$203,822,0002,313
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$485,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$274,528,0002,340
Deposits held in domestic offices$274,528,0002,338
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$111,822,0002,177
Demand deposits$75,426,0002,025
Nontransaction accounts$162,706,0002,208
Money market deposit accounts (MMDAs)$77,541,0001,527
Other savings deposits (excluding MMDAs)$18,098,0003,049
Total time deposits$67,067,0002,178
Total time and savings deposits$199,102,0002,281
Noninterest-bearing deposits$75,426,0002,030
Interest-bearing deposits$199,102,0002,360
Retail deposits$250,067,0002,283
Estimated insured deposits$192,501,0002,396
IRAs and Keogh plan accounts$6,222,0002,239
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$734,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$270,776,0002,382
Deposits held in domestic offices$270,776,0002,381
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$118,831,0002,161
Demand deposits$81,960,0001,986
Nontransaction accounts$151,945,0002,312
Money market deposit accounts (MMDAs)$73,451,0001,643
Other savings deposits (excluding MMDAs)$17,352,0003,187
Total time deposits$61,141,0002,195
Total time and savings deposits$188,816,0002,377
Noninterest-bearing deposits$81,960,0001,998
Interest-bearing deposits$188,816,0002,447
Retail deposits$252,319,0002,328
Estimated insured deposits$203,453,0002,329
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$734,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$285,083,0002,324
Deposits held in domestic offices$285,083,0002,322
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$145,313,0001,917
Demand deposits$102,599,0001,720
Nontransaction accounts$139,770,0002,420
Money market deposit accounts (MMDAs)$80,235,0001,608
Other savings deposits (excluding MMDAs)$19,660,0003,093
Total time deposits$39,874,0002,670
Total time and savings deposits$182,484,0002,432
Noninterest-bearing deposits$102,599,0001,744
Interest-bearing deposits$182,484,0002,501
Retail deposits$271,858,0002,248
Estimated insured deposits$191,526,0002,403
IRAs and Keogh plan accounts$5,099,0002,556
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,231,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$268,820,0002,436
Deposits held in domestic offices$268,820,0002,435
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$124,090,0002,179
Demand deposits$80,902,0002,070
Nontransaction accounts$144,731,0002,367
Money market deposit accounts (MMDAs)$89,625,0001,552
Other savings deposits (excluding MMDAs)$19,469,0003,177
Total time deposits$35,637,0002,761
Total time and savings deposits$187,919,0002,400
Noninterest-bearing deposits$80,902,0002,115
Interest-bearing deposits$187,918,0002,476
Retail deposits$257,966,0002,370
Estimated insured deposits$189,258,0002,459
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,481,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$255,837,0002,528
Deposits held in domestic offices$255,837,0002,528
Individuals, partnerships, and corporations$253,859,0002,348
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$1,978,0001,223
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,338,0002,146
Demand deposits$86,484,0001,985
Nontransaction accounts$129,499,0002,576
Money market deposit accounts (MMDAs)$80,221,0001,679
Other savings deposits (excluding MMDAs)$19,291,0003,243
Total time deposits$29,985,0003,095
Total time and savings deposits$169,353,0002,592
Noninterest-bearing deposits$86,484,0002,026
Interest-bearing deposits$169,353,0002,665
Retail deposits$249,075,0002,448
Estimated insured deposits$181,886,0002,540
IRAs and Keogh plan accounts$4,292,0002,913
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,978,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$264,231,0002,486
Deposits held in domestic offices$264,231,0002,486
Individuals, partnerships, and corporations$262,254,0002,309
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$1,977,0001,130
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,300,0002,013
Demand deposits$92,373,0001,890
Nontransaction accounts$125,931,0002,631
Money market deposit accounts (MMDAs)$76,629,0001,735
Other savings deposits (excluding MMDAs)$19,231,0003,246
Total time deposits$30,071,0003,131
Total time and savings deposits$171,858,0002,586
Noninterest-bearing deposits$92,373,0001,943
Interest-bearing deposits$171,858,0002,664
Retail deposits$257,825,0002,402
Estimated insured deposits$182,474,0002,553
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,977,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$255,435,0002,522
Deposits held in domestic offices$255,435,0002,522
Individuals, partnerships, and corporations$250,520,0002,360
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$4,915,000833
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,382,0002,073
Demand deposits$84,073,0001,968
Nontransaction accounts$128,053,0002,600
Money market deposit accounts (MMDAs)$77,005,0001,699
Other savings deposits (excluding MMDAs)$17,470,0003,325
Total time deposits$33,577,0003,005
Total time and savings deposits$171,362,0002,581
Noninterest-bearing deposits$84,073,0002,029
Interest-bearing deposits$171,362,0002,656
Retail deposits$249,286,0002,431
Estimated insured deposits$179,542,0002,564
IRAs and Keogh plan accounts$4,355,0002,918
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,915,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,042,0002,469
Deposits held in domestic offices$263,042,0002,469
Individuals, partnerships, and corporations$256,637,0002,325
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$6,405,000749
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,629,0001,960
Demand deposits$88,780,0001,859
Nontransaction accounts$131,413,0002,574
Money market deposit accounts (MMDAs)$78,105,0001,693
Other savings deposits (excluding MMDAs)$16,452,0003,403
Total time deposits$36,857,0002,931
Total time and savings deposits$174,262,0002,557
Noninterest-bearing deposits$88,780,0001,960
Interest-bearing deposits$174,262,0002,622
Retail deposits$255,570,0002,384
Estimated insured deposits$185,746,0002,533
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,405,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,052,0002,535
Deposits held in domestic offices$249,052,0002,535
Individuals, partnerships, and corporations$241,401,0002,389
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$7,651,000695
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,189,0002,101
Demand deposits$78,225,0001,984
Nontransaction accounts$132,863,0002,542
Money market deposit accounts (MMDAs)$78,422,0001,654
Other savings deposits (excluding MMDAs)$15,698,0003,452
Total time deposits$38,743,0002,911
Total time and savings deposits$170,827,0002,567
Noninterest-bearing deposits$78,225,0002,089
Interest-bearing deposits$170,827,0002,626
Retail deposits$242,017,0002,434
Estimated insured deposits$188,294,0002,506
IRAs and Keogh plan accounts$4,689,0002,913
Brokered deposits$992,0001,492
Fully insured brokered deposits$992,0001,304
Deposits obtained via list services, yet not brokered$7,651,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$245,908,0002,518
Deposits held in domestic offices$245,908,0002,518
Individuals, partnerships, and corporations$238,257,0002,388
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$7,651,000713
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,844,0002,078
Demand deposits$80,061,0001,906
Nontransaction accounts$131,064,0002,560
Money market deposit accounts (MMDAs)$77,361,0001,642
Other savings deposits (excluding MMDAs)$14,489,0003,517
Total time deposits$39,214,0002,930
Total time and savings deposits$165,847,0002,593
Noninterest-bearing deposits$80,061,0002,032
Interest-bearing deposits$165,847,0002,658
Retail deposits$238,635,0002,442
Estimated insured deposits$182,239,0002,545
IRAs and Keogh plan accounts$01,269
Brokered deposits$992,0001,575
Fully insured brokered deposits$992,0001,360
Deposits obtained via list services, yet not brokered$7,651,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$231,270,0002,533
Deposits held in domestic offices$231,270,0002,533
Individuals, partnerships, and corporations$223,077,0002,411
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$8,193,000720
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,804,0002,139
Demand deposits$66,661,0001,987
Nontransaction accounts$132,466,0002,507
Money market deposit accounts (MMDAs)$75,641,0001,579
Other savings deposits (excluding MMDAs)$12,252,0003,624
Total time deposits$44,573,0002,775
Total time and savings deposits$164,609,0002,542
Noninterest-bearing deposits$66,661,0002,130
Interest-bearing deposits$164,609,0002,600
Retail deposits$221,083,0002,472
Estimated insured deposits$177,249,0002,501
IRAs and Keogh plan accounts$4,675,0002,923
Brokered deposits$3,073,0001,374
Fully insured brokered deposits$3,073,0001,190
Deposits obtained via list services, yet not brokered$8,193,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$241,331,0002,435
Deposits held in domestic offices$241,331,0002,435
Individuals, partnerships, and corporations$229,454,0002,314
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$11,877,000620
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,249,0001,967
Demand deposits$68,988,0001,815
Nontransaction accounts$140,082,0002,405
Money market deposit accounts (MMDAs)$78,414,0001,514
Other savings deposits (excluding MMDAs)$12,060,0003,614
Total time deposits$49,608,0002,629
Total time and savings deposits$172,343,0002,438
Noninterest-bearing deposits$68,988,0002,018
Interest-bearing deposits$172,343,0002,497
Retail deposits$230,349,0002,368
Estimated insured deposits$177,698,0002,479
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,321,0001,421
Fully insured brokered deposits$3,321,0001,235
Deposits obtained via list services, yet not brokered$11,877,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$253,269,0002,348
Deposits held in domestic offices$253,269,0002,348
Individuals, partnerships, and corporations$237,673,0002,239
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$15,596,000518
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,538,0001,837
Demand deposits$73,908,0001,665
Nontransaction accounts$146,731,0002,309
Money market deposit accounts (MMDAs)$75,444,0001,520
Other savings deposits (excluding MMDAs)$11,653,0003,636
Total time deposits$59,634,0002,381
Total time and savings deposits$179,361,0002,364
Noninterest-bearing deposits$73,908,0001,912
Interest-bearing deposits$179,361,0002,410
Retail deposits$238,080,0002,298
Estimated insured deposits$180,445,0002,457
IRAs and Keogh plan accounts$5,438,0002,721
Brokered deposits$6,552,0001,231
Fully insured brokered deposits$6,552,0001,091
Deposits obtained via list services, yet not brokered$15,596,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$213,829,0002,457
Deposits held in domestic offices$213,829,0002,457
Individuals, partnerships, and corporations$197,486,0002,386
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$16,343,000507
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,530,0002,067
Demand deposits$50,133,0001,904
Nontransaction accounts$136,299,0002,378
Money market deposit accounts (MMDAs)$64,904,0001,587
Other savings deposits (excluding MMDAs)$10,055,0003,733
Total time deposits$61,340,0002,377
Total time and savings deposits$163,696,0002,447
Noninterest-bearing deposits$50,133,0002,131
Interest-bearing deposits$163,696,0002,478
Retail deposits$197,722,0002,420
Estimated insured deposits$162,484,0002,489
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,552,0001,250
Fully insured brokered deposits$6,552,0001,102
Deposits obtained via list services, yet not brokered$16,343,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$221,822,0002,410
Deposits held in domestic offices$221,822,0002,410
Individuals, partnerships, and corporations$208,652,0002,285
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$13,170,000577
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,237,0001,776
Demand deposits$50,673,0001,872
Nontransaction accounts$131,585,0002,437
Money market deposit accounts (MMDAs)$65,550,0001,562
Other savings deposits (excluding MMDAs)$9,497,0003,806
Total time deposits$56,538,0002,530
Total time and savings deposits$171,149,0002,385
Noninterest-bearing deposits$50,673,0002,124
Interest-bearing deposits$171,149,0002,409
Retail deposits$208,240,0002,345
Estimated insured deposits$147,097,0002,659
IRAs and Keogh plan accounts$5,501,0002,751
Brokered deposits$4,471,0001,474
Fully insured brokered deposits$4,471,0001,287
Deposits obtained via list services, yet not brokered$13,170,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$228,285,0002,372
Deposits held in domestic offices$228,285,0002,372
Individuals, partnerships, and corporations$220,039,0002,204
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$8,246,000781
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,240,0001,577
Demand deposits$46,423,0002,012
Nontransaction accounts$131,045,0002,454
Money market deposit accounts (MMDAs)$67,409,0001,554
Other savings deposits (excluding MMDAs)$9,303,0003,863
Total time deposits$54,334,0002,631
Total time and savings deposits$181,862,0002,288
Noninterest-bearing deposits$46,423,0002,271
Interest-bearing deposits$181,862,0002,293
Retail deposits$213,290,0002,303
Estimated insured deposits$161,822,0002,513
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,471,0001,557
Fully insured brokered deposits$4,471,0001,335
Deposits obtained via list services, yet not brokered$8,246,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$196,376,0002,603
Deposits held in domestic offices$196,376,0002,603
Individuals, partnerships, and corporations$189,906,0002,438
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$6,470,000882
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,644,0002,075
Demand deposits$47,052,0001,930
Nontransaction accounts$121,732,0002,562
Money market deposit accounts (MMDAs)$62,055,0001,605
Other savings deposits (excluding MMDAs)$9,303,0003,890
Total time deposits$50,374,0002,744
Total time and savings deposits$149,324,0002,583
Noninterest-bearing deposits$47,052,0002,194
Interest-bearing deposits$149,324,0002,625
Retail deposits$183,472,0002,545
Estimated insured deposits$149,852,0002,635
IRAs and Keogh plan accounts$5,195,0002,929
Brokered deposits$3,722,0001,637
Fully insured brokered deposits$3,722,0001,414
Deposits obtained via list services, yet not brokered$6,470,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$199,903,0002,592
Deposits held in domestic offices$199,903,0002,592
Individuals, partnerships, and corporations$193,184,0002,425
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$6,719,000877
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,840,0002,177
Demand deposits$42,884,0002,105
Nontransaction accounts$128,063,0002,520
Money market deposit accounts (MMDAs)$64,057,0001,605
Other savings deposits (excluding MMDAs)$8,945,0003,993
Total time deposits$55,060,0002,594
Total time and savings deposits$157,019,0002,541
Noninterest-bearing deposits$42,884,0002,363
Interest-bearing deposits$157,019,0002,571
Retail deposits$182,869,0002,568
Estimated insured deposits$153,675,0002,623
IRAs and Keogh plan accounts$5,337,0002,909
Brokered deposits$6,649,0001,458
Fully insured brokered deposits$6,649,0001,267
Deposits obtained via list services, yet not brokered$6,719,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$192,427,0002,662
Deposits held in domestic offices$192,427,0002,662
Individuals, partnerships, and corporations$184,964,0002,495
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$7,463,000813
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,357,0002,294
Demand deposits$41,252,0002,199
Nontransaction accounts$124,070,0002,539
Money market deposit accounts (MMDAs)$58,221,0001,682
Other savings deposits (excluding MMDAs)$8,309,0004,094
Total time deposits$57,539,0002,491
Total time and savings deposits$151,175,0002,592
Noninterest-bearing deposits$41,252,0002,454
Interest-bearing deposits$151,175,0002,620
Retail deposits$172,232,0002,668
Estimated insured deposits$150,445,0002,642
IRAs and Keogh plan accounts$5,640,0002,829
Brokered deposits$8,581,0001,314
Fully insured brokered deposits$8,581,0001,157
Deposits obtained via list services, yet not brokered$7,463,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,106,0002,694
Deposits held in domestic offices$187,106,0002,694
Individuals, partnerships, and corporations$179,643,0002,539
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$7,463,000840
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,112,0002,360
Demand deposits$39,022,0002,272
Nontransaction accounts$122,994,0002,565
Money market deposit accounts (MMDAs)$59,469,0001,659
Other savings deposits (excluding MMDAs)$8,144,0004,170
Total time deposits$55,381,0002,554
Total time and savings deposits$148,084,0002,623
Noninterest-bearing deposits$39,022,0002,519
Interest-bearing deposits$148,085,0002,653
Retail deposits$167,973,0002,717
Estimated insured deposits$142,374,0002,753
IRAs and Keogh plan accounts$5,709,0002,880
Brokered deposits$9,026,0001,302
Fully insured brokered deposits$9,026,0001,144
Deposits obtained via list services, yet not brokered$7,463,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$187,543,0002,704
Deposits held in domestic offices$187,543,0002,704
Individuals, partnerships, and corporations$177,613,0002,575
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$9,930,000697
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,493,0002,388
Demand deposits$39,758,0002,253
Nontransaction accounts$123,050,0002,573
Money market deposit accounts (MMDAs)$58,371,0001,679
Other savings deposits (excluding MMDAs)$8,356,0004,183
Total time deposits$56,323,0002,519
Total time and savings deposits$147,785,0002,639
Noninterest-bearing deposits$39,758,0002,494
Interest-bearing deposits$147,785,0002,670
Retail deposits$170,936,0002,697
Estimated insured deposits$146,809,0002,705
IRAs and Keogh plan accounts$5,791,0002,869
Brokered deposits$8,159,0001,325
Fully insured brokered deposits$8,159,0001,180
Deposits obtained via list services, yet not brokered$9,930,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,572,0002,729
Deposits held in domestic offices$188,572,0002,729
Individuals, partnerships, and corporations$178,642,0002,582
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$9,930,000693
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,861,0002,404
Demand deposits$40,250,0002,211
Nontransaction accounts$123,711,0002,588
Money market deposit accounts (MMDAs)$61,056,0001,682
Other savings deposits (excluding MMDAs)$8,237,0004,230
Total time deposits$54,418,0002,591
Total time and savings deposits$148,322,0002,669
Noninterest-bearing deposits$40,250,0002,476
Interest-bearing deposits$148,322,0002,703
Retail deposits$173,390,0002,692
Estimated insured deposits$146,113,0002,751
IRAs and Keogh plan accounts$5,829,0002,884
Brokered deposits$7,563,0001,573
Fully insured brokered deposits$7,563,0001,458
Deposits obtained via list services, yet not brokered$9,930,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$186,882,0002,757
Deposits held in domestic offices$186,882,0002,757
Individuals, partnerships, and corporations$175,711,0002,620
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$11,171,000646
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,645,0002,512
Demand deposits$37,114,0002,401
Nontransaction accounts$125,237,0002,582
Money market deposit accounts (MMDAs)$62,422,0001,667
Other savings deposits (excluding MMDAs)$7,413,0004,370
Total time deposits$55,400,0002,586
Total time and savings deposits$149,768,0002,668
Noninterest-bearing deposits$37,114,0002,663
Interest-bearing deposits$149,768,0002,695
Retail deposits$171,085,0002,741
Estimated insured deposits$148,642,0002,712
IRAs and Keogh plan accounts$5,759,0002,954
Brokered deposits$9,027,0001,461
Fully insured brokered deposits$9,027,0001,346
Deposits obtained via list services, yet not brokered$11,171,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,726,0002,774
Deposits held in domestic offices$184,726,0002,774
Individuals, partnerships, and corporations$172,817,0002,659
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$11,909,000621
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,151,0002,484
Demand deposits$38,706,0002,273
Nontransaction accounts$123,575,0002,639
Money market deposit accounts (MMDAs)$62,704,0001,676
Other savings deposits (excluding MMDAs)$7,550,0004,388
Total time deposits$53,321,0002,682
Total time and savings deposits$146,020,0002,714
Noninterest-bearing deposits$38,706,0002,563
Interest-bearing deposits$146,019,0002,748
Retail deposits$170,238,0002,743
Estimated insured deposits$148,508,0002,738
IRAs and Keogh plan accounts$5,593,0003,074
Brokered deposits$10,229,0001,394
Fully insured brokered deposits$10,229,0001,291
Deposits obtained via list services, yet not brokered$11,909,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$179,071,0002,849
Deposits held in domestic offices$179,071,0002,849
Individuals, partnerships, and corporations$170,139,0002,694
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$8,932,000768
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,402,0002,408
Demand deposits$41,303,0002,143
Nontransaction accounts$115,669,0002,759
Money market deposit accounts (MMDAs)$61,494,0001,688
Other savings deposits (excluding MMDAs)$7,330,0004,464
Total time deposits$46,845,0002,966
Total time and savings deposits$137,768,0002,864
Noninterest-bearing deposits$41,303,0002,431
Interest-bearing deposits$137,768,0002,881
Retail deposits$167,774,0002,786
Estimated insured deposits$138,045,0002,917
IRAs and Keogh plan accounts$5,516,0003,146
Brokered deposits$8,752,0001,465
Fully insured brokered deposits$8,752,0001,333
Deposits obtained via list services, yet not brokered$8,932,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,062,0002,791
Deposits held in domestic offices$188,062,0002,791
Individuals, partnerships, and corporations$177,137,0002,652
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$10,925,000688
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,361,0002,516
Demand deposits$41,030,0002,141
Nontransaction accounts$126,701,0002,624
Money market deposit accounts (MMDAs)$69,464,0001,593
Other savings deposits (excluding MMDAs)$7,455,0004,482
Total time deposits$49,782,0002,874
Total time and savings deposits$147,032,0002,753
Noninterest-bearing deposits$41,030,0002,452
Interest-bearing deposits$147,032,0002,779
Retail deposits$176,521,0002,719
Estimated insured deposits$141,384,0002,883
IRAs and Keogh plan accounts$5,621,0003,129
Brokered deposits$8,752,0001,458
Fully insured brokered deposits$8,752,0001,312
Deposits obtained via list services, yet not brokered$10,925,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$172,530,0002,962
Deposits held in domestic offices$172,530,0002,962
Individuals, partnerships, and corporations$159,758,0002,843
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$12,772,000621
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,236,0002,925
Demand deposits$30,474,0002,766
Nontransaction accounts$122,294,0002,679
Money market deposit accounts (MMDAs)$62,626,0001,692
Other savings deposits (excluding MMDAs)$6,800,0004,580
Total time deposits$52,868,0002,752
Total time and savings deposits$142,056,0002,822
Noninterest-bearing deposits$30,474,0003,016
Interest-bearing deposits$142,056,0002,831
Retail deposits$160,704,0002,897
Estimated insured deposits$134,386,0002,988
IRAs and Keogh plan accounts$5,399,0003,252
Brokered deposits$8,752,0001,441
Fully insured brokered deposits$8,752,0001,316
Deposits obtained via list services, yet not brokered$12,772,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$172,123,0002,953
Deposits held in domestic offices$172,123,0002,953
Individuals, partnerships, and corporations$157,604,0002,854
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$14,519,000587
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,706,0002,966
Demand deposits$31,307,0002,651
Nontransaction accounts$124,417,0002,657
Money market deposit accounts (MMDAs)$61,256,0001,698
Other savings deposits (excluding MMDAs)$6,502,0004,661
Total time deposits$56,660,0002,660
Total time and savings deposits$140,816,0002,831
Noninterest-bearing deposits$31,307,0002,911
Interest-bearing deposits$140,816,0002,843
Retail deposits$158,311,0002,917
Estimated insured deposits$138,660,0002,914
IRAs and Keogh plan accounts$5,599,0003,214
Brokered deposits$10,746,0001,321
Fully insured brokered deposits$10,746,0001,210
Deposits obtained via list services, yet not brokered$14,519,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$173,092,0002,937
Deposits held in domestic offices$173,092,0002,937
Individuals, partnerships, and corporations$155,589,0002,878
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$17,503,000523
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,400,0002,795
Demand deposits$35,618,0002,317
Nontransaction accounts$121,692,0002,704
Money market deposit accounts (MMDAs)$57,824,0001,762
Other savings deposits (excluding MMDAs)$6,003,0004,797
Total time deposits$57,866,0002,634
Total time and savings deposits$137,474,0002,900
Noninterest-bearing deposits$35,618,0002,614
Interest-bearing deposits$137,474,0002,917
Retail deposits$161,336,0002,875
Estimated insured deposits$137,758,0002,940
IRAs and Keogh plan accounts$5,639,0003,217
Brokered deposits$8,699,0001,446
Fully insured brokered deposits$8,699,0001,321
Deposits obtained via list services, yet not brokered$17,503,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$174,411,0002,930
Deposits held in domestic offices$174,411,0002,930
Individuals, partnerships, and corporations$152,208,0002,926
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$22,203,000440
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,423,0002,949
Demand deposits$32,997,0002,474
Nontransaction accounts$125,988,0002,659
Money market deposit accounts (MMDAs)$56,112,0001,817
Other savings deposits (excluding MMDAs)$5,979,0004,823
Total time deposits$63,896,0002,463
Total time and savings deposits$141,414,0002,851
Noninterest-bearing deposits$32,997,0002,769
Interest-bearing deposits$141,414,0002,869
Retail deposits$160,683,0002,898
Estimated insured deposits$142,653,0002,868
IRAs and Keogh plan accounts$5,281,0003,359
Brokered deposits$10,677,0001,291
Fully insured brokered deposits$10,677,0001,199
Deposits obtained via list services, yet not brokered$22,203,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,419,0003,123
Deposits held in domestic offices$158,419,0003,123
Individuals, partnerships, and corporations$140,301,0003,111
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$18,118,000501
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,815,0003,082
Demand deposits$32,158,0002,581
Nontransaction accounts$111,604,0002,871
Money market deposit accounts (MMDAs)$47,402,0002,006
Other savings deposits (excluding MMDAs)$5,038,0005,028
Total time deposits$59,163,0002,612
Total time and savings deposits$126,261,0003,066
Noninterest-bearing deposits$32,158,0002,871
Interest-bearing deposits$126,261,0003,081
Retail deposits$144,699,0003,102
Estimated insured deposits$130,756,0003,058
IRAs and Keogh plan accounts$5,230,0003,405
Brokered deposits$10,677,0001,281
Fully insured brokered deposits$10,677,0001,178
Deposits obtained via list services, yet not brokered$18,118,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,174,0003,130
Deposits held in domestic offices$157,174,0003,130
Individuals, partnerships, and corporations$142,536,0003,083
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$14,638,000583
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,817,0003,227
Demand deposits$28,955,0002,725
Nontransaction accounts$115,357,0002,835
Money market deposit accounts (MMDAs)$50,018,0001,943
Other savings deposits (excluding MMDAs)$5,042,0005,068
Total time deposits$60,296,0002,622
Total time and savings deposits$128,219,0003,048
Noninterest-bearing deposits$28,955,0003,016
Interest-bearing deposits$128,219,0003,053
Retail deposits$139,151,0003,202
Estimated insured deposits$131,498,0003,053
IRAs and Keogh plan accounts$5,437,0003,390
Brokered deposits$14,988,0001,100
Fully insured brokered deposits$14,988,0001,017
Deposits obtained via list services, yet not brokered$14,638,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$159,688,0003,108
Deposits held in domestic offices$159,688,0003,108
Individuals, partnerships, and corporations$138,940,0003,153
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$20,748,000480
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,020,0003,402
Demand deposits$27,194,0002,876
Nontransaction accounts$120,668,0002,753
Money market deposit accounts (MMDAs)$49,825,0001,951
Other savings deposits (excluding MMDAs)$4,580,0005,238
Total time deposits$66,263,0002,453
Total time and savings deposits$132,494,0002,990
Noninterest-bearing deposits$27,194,0003,150
Interest-bearing deposits$132,494,0002,991
Retail deposits$141,673,0003,171
Estimated insured deposits$135,088,0003,010
IRAs and Keogh plan accounts$5,477,0003,416
Brokered deposits$14,988,0001,075
Fully insured brokered deposits$14,988,000994
Deposits obtained via list services, yet not brokered$20,748,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$159,694,0003,125
Deposits held in domestic offices$159,694,0003,125
Individuals, partnerships, and corporations$135,370,0003,224
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$24,324,000414
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,942,0003,400
Demand deposits$28,265,0002,756
Nontransaction accounts$119,752,0002,793
Money market deposit accounts (MMDAs)$42,592,0002,186
Other savings deposits (excluding MMDAs)$4,448,0005,305
Total time deposits$72,713,0002,294
Total time and savings deposits$131,429,0003,041
Noninterest-bearing deposits$28,265,0003,067
Interest-bearing deposits$131,429,0003,039
Retail deposits$139,205,0003,241
Estimated insured deposits$138,268,0002,982
IRAs and Keogh plan accounts$5,464,0003,456
Brokered deposits$17,469,000982
Fully insured brokered deposits$17,469,000921
Deposits obtained via list services, yet not brokered$24,324,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$152,817,0003,226
Deposits held in domestic offices$152,817,0003,226
Individuals, partnerships, and corporations$128,742,0003,364
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$24,075,000410
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,435,0003,712
Demand deposits$24,562,0003,141
Nontransaction accounts$117,382,0002,844
Money market deposit accounts (MMDAs)$41,409,0002,208
Other savings deposits (excluding MMDAs)$4,290,0005,373
Total time deposits$71,683,0002,360
Total time and savings deposits$128,255,0003,093
Noninterest-bearing deposits$24,562,0003,408
Interest-bearing deposits$128,255,0003,099
Retail deposits$133,375,0003,341
Estimated insured deposits$133,710,0003,052
IRAs and Keogh plan accounts$5,429,0003,524
Brokered deposits$17,469,000957
Fully insured brokered deposits$17,469,000901
Deposits obtained via list services, yet not brokered$24,075,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,536,0003,327
Deposits held in domestic offices$146,536,0003,327
Individuals, partnerships, and corporations$122,710,0003,495
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$23,826,000424
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,753,0003,963
Demand deposits$20,597,0003,452
Nontransaction accounts$115,783,0002,903
Money market deposit accounts (MMDAs)$41,130,0002,241
Other savings deposits (excluding MMDAs)$4,438,0005,380
Total time deposits$70,215,0002,443
Total time and savings deposits$125,939,0003,159
Noninterest-bearing deposits$20,597,0003,700
Interest-bearing deposits$125,939,0003,161
Retail deposits$127,633,0003,445
Estimated insured deposits$131,864,0003,112
IRAs and Keogh plan accounts$5,621,0003,521
Brokered deposits$16,681,000987
Fully insured brokered deposits$16,681,000919
Deposits obtained via list services, yet not brokered$23,826,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,739,0003,428
Deposits held in domestic offices$140,739,0003,428
Individuals, partnerships, and corporations$128,742,0003,391
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$11,997,000661
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,125,0004,047
Demand deposits$19,864,0003,530
Nontransaction accounts$110,614,0003,036
Money market deposit accounts (MMDAs)$46,125,0002,051
Other savings deposits (excluding MMDAs)$4,368,0005,442
Total time deposits$60,122,0002,830
Total time and savings deposits$120,875,0003,285
Noninterest-bearing deposits$19,864,0003,780
Interest-bearing deposits$120,875,0003,281
Retail deposits$121,503,0003,592
Estimated insured deposits$121,559,0003,355
IRAs and Keogh plan accounts$5,894,0003,456
Brokered deposits$16,710,000970
Fully insured brokered deposits$16,710,000906
Deposits obtained via list services, yet not brokered$11,997,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$138,453,0003,511
Deposits held in domestic offices$138,453,0003,511
Individuals, partnerships, and corporations$138,453,0003,254
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,700,0003,768
Demand deposits$22,534,0003,227
Nontransaction accounts$104,753,0003,195
Money market deposit accounts (MMDAs)$51,191,0001,961
Other savings deposits (excluding MMDAs)$4,109,0005,560
Total time deposits$49,454,0003,349
Total time and savings deposits$115,919,0003,429
Noninterest-bearing deposits$22,534,0003,538
Interest-bearing deposits$115,919,0003,431
Retail deposits$118,755,0003,684
Estimated insured deposits$113,398,0003,555
IRAs and Keogh plan accounts$6,001,0003,470
Brokered deposits$16,710,000962
Fully insured brokered deposits$16,710,000900
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$139,463,0003,501
Deposits held in domestic offices$139,463,0003,501
Individuals, partnerships, and corporations$139,463,0003,236
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,375,0003,626
Demand deposits$22,362,0003,233
Nontransaction accounts$104,088,0003,206
Money market deposit accounts (MMDAs)$51,642,0001,941
Other savings deposits (excluding MMDAs)$3,823,0005,616
Total time deposits$48,623,0003,443
Total time and savings deposits$117,101,0003,411
Noninterest-bearing deposits$22,362,0003,554
Interest-bearing deposits$117,101,0003,406
Retail deposits$122,282,0003,612
Estimated insured deposits$110,090,0003,611
IRAs and Keogh plan accounts$6,332,0003,406
Brokered deposits$13,725,0001,036
Fully insured brokered deposits$13,725,000963
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$142,979,0003,451
Deposits held in domestic offices$142,979,0003,451
Individuals, partnerships, and corporations$142,979,0003,200
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,645,0003,399
Demand deposits$21,774,0003,244
Nontransaction accounts$105,334,0003,216
Money market deposit accounts (MMDAs)$49,005,0002,014
Other savings deposits (excluding MMDAs)$3,477,0005,768
Total time deposits$52,852,0003,313
Total time and savings deposits$121,205,0003,353
Noninterest-bearing deposits$21,774,0003,565
Interest-bearing deposits$121,205,0003,348
Retail deposits$122,712,0003,614
Estimated insured deposits$114,149,0003,552
IRAs and Keogh plan accounts$6,654,0003,365
Brokered deposits$16,203,000918
Fully insured brokered deposits$16,203,000849
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$148,233,0003,374
Deposits held in domestic offices$148,233,0003,373
Individuals, partnerships, and corporations$148,233,0003,131
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,089,0003,007
Demand deposits$20,454,0003,334
Nontransaction accounts$105,144,0003,243
Money market deposit accounts (MMDAs)$47,390,0002,038
Other savings deposits (excluding MMDAs)$3,269,0005,861
Total time deposits$54,485,0003,286
Total time and savings deposits$127,779,0003,235
Noninterest-bearing deposits$20,454,0003,660
Interest-bearing deposits$127,779,0003,226
Retail deposits$127,784,0003,537
Estimated insured deposits$116,496,0003,536
IRAs and Keogh plan accounts$6,817,0003,335
Brokered deposits$16,203,000903
Fully insured brokered deposits$16,203,000839
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,156,0003,692
Deposits held in domestic offices$133,156,0003,691
Individuals, partnerships, and corporations$133,156,0003,408
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,287,0003,747
Demand deposits$25,316,0002,796
Nontransaction accounts$99,869,0003,404
Money market deposit accounts (MMDAs)$44,784,0002,153
Other savings deposits (excluding MMDAs)$2,926,0006,020
Total time deposits$52,159,0003,442
Total time and savings deposits$107,840,0003,687
Noninterest-bearing deposits$25,316,0003,190
Interest-bearing deposits$107,840,0003,682
Retail deposits$116,650,0003,807
Estimated insured deposits$111,575,0003,680
IRAs and Keogh plan accounts$7,298,0003,216
Brokered deposits$11,892,0001,089
Fully insured brokered deposits$11,892,000999
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,705,0003,649
Deposits held in domestic offices$134,705,0003,648
Individuals, partnerships, and corporations$134,705,0003,379
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,031,0003,419
Demand deposits$29,613,0002,450
Nontransaction accounts$96,674,0003,471
Money market deposit accounts (MMDAs)$42,271,0002,207
Other savings deposits (excluding MMDAs)$1,989,0006,303
Total time deposits$52,414,0003,485
Total time and savings deposits$105,092,0003,744
Noninterest-bearing deposits$29,613,0002,878
Interest-bearing deposits$105,092,0003,734
Retail deposits$119,214,0003,752
Estimated insured deposits$123,018,0003,552
IRAs and Keogh plan accounts$7,359,0003,218
Brokered deposits$11,892,0001,100
Fully insured brokered deposits$11,892,0001,004
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$120,327,0003,934
Deposits held in domestic offices$120,327,0003,934
Individuals, partnerships, and corporations$120,327,0003,675
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,636,0004,464
Demand deposits$16,986,0003,753
Nontransaction accounts$95,691,0003,550
Money market deposit accounts (MMDAs)$38,995,0002,360
Other savings deposits (excluding MMDAs)$1,752,0006,441
Total time deposits$54,945,0003,455
Total time and savings deposits$103,341,0003,817
Noninterest-bearing deposits$16,986,0004,059
Interest-bearing deposits$103,341,0003,806
Retail deposits$104,690,0004,085
Estimated insured deposits$112,976,0003,772
IRAs and Keogh plan accounts$7,786,0003,161
Brokered deposits$11,892,0001,104
Fully insured brokered deposits$11,892,0001,007
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$118,620,0003,969
Deposits held in domestic offices$118,620,0003,969
Individuals, partnerships, and corporations$118,620,0003,720
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,836,0004,680
Demand deposits$16,615,0003,767
Nontransaction accounts$95,784,0003,582
Money market deposit accounts (MMDAs)$36,754,0002,443
Other savings deposits (excluding MMDAs)$1,602,0006,509
Total time deposits$57,429,0003,410
Total time and savings deposits$102,005,0003,885
Noninterest-bearing deposits$16,615,0004,052
Interest-bearing deposits$102,005,0003,872
Retail deposits$102,519,0004,154
Estimated insured deposits$111,990,0003,810
IRAs and Keogh plan accounts$7,546,0003,254
Brokered deposits$11,892,0001,120
Fully insured brokered deposits$11,892,0001,031
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$117,186,0004,069
Deposits held in domestic offices$117,186,0004,067
Individuals, partnerships, and corporations$117,186,0003,793
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,336,0004,905
Demand deposits$15,446,0003,975
Nontransaction accounts$95,850,0003,633
Money market deposit accounts (MMDAs)$35,625,0002,501
Other savings deposits (excluding MMDAs)$1,543,0006,566
Total time deposits$58,682,0003,414
Total time and savings deposits$101,740,0003,939
Noninterest-bearing deposits$15,446,0004,252
Interest-bearing deposits$101,740,0003,928
Retail deposits$100,154,0004,265
Estimated insured deposits$110,551,0003,898
IRAs and Keogh plan accounts$7,457,0003,292
Brokered deposits$10,460,0001,248
Fully insured brokered deposits$10,460,0001,149
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$117,421,0004,020
Deposits held in domestic offices$117,421,0004,018
Individuals, partnerships, and corporations$117,421,0003,759
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,668,0004,774
Demand deposits$16,372,0003,726
Nontransaction accounts$95,753,0003,622
Money market deposit accounts (MMDAs)$34,786,0002,486
Other savings deposits (excluding MMDAs)$1,155,0006,708
Total time deposits$59,812,0003,425
Total time and savings deposits$101,049,0003,900
Noninterest-bearing deposits$16,371,0004,011
Interest-bearing deposits$101,050,0003,921
Retail deposits$99,911,0004,231
Estimated insured deposits$116,419,0003,724
IRAs and Keogh plan accounts$7,901,0003,172
Brokered deposits$10,460,0001,303
Fully insured brokered deposits$10,460,0001,196
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,065,0004,056
Deposits held in domestic offices$116,065,0004,054
Individuals, partnerships, and corporations$115,825,0003,801
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,938,0005,047
Demand deposits$11,947,0004,500
Nontransaction accounts$97,127,0003,637
Money market deposit accounts (MMDAs)$33,203,0002,567
Other savings deposits (excluding MMDAs)$1,280,0006,694
Total time deposits$62,643,0003,392
Total time and savings deposits$104,118,0003,845
Noninterest-bearing deposits$11,947,0004,702
Interest-bearing deposits$104,118,0003,863
Retail deposits$98,467,0004,272
Estimated insured deposits$107,905,0003,928
IRAs and Keogh plan accounts$8,152,0003,138
Brokered deposits$10,522,0001,346
Fully insured brokered deposits$10,522,0001,232
Deposits obtained via list services, yet not brokered$240,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$108,401,0004,259
Deposits held in domestic offices$108,401,0004,257
Individuals, partnerships, and corporations$108,161,0003,989
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$240,0002,628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,113,0005,562
Demand deposits$10,439,0004,777
Nontransaction accounts$93,288,0003,760
Money market deposit accounts (MMDAs)$31,421,0002,670
Other savings deposits (excluding MMDAs)$1,277,0006,749
Total time deposits$60,590,0003,537
Total time and savings deposits$97,962,0004,040
Noninterest-bearing deposits$10,439,0004,946
Interest-bearing deposits$97,962,0004,058
Retail deposits$92,431,0004,457
Estimated insured deposits$102,799,0004,090
IRAs and Keogh plan accounts$7,605,0003,304
Brokered deposits$10,522,0001,401
Fully insured brokered deposits$10,522,0001,288
Deposits obtained via list services, yet not brokered$240,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,280,0004,254
Deposits held in domestic offices$110,280,0004,251
Individuals, partnerships, and corporations$109,941,0003,982
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$339,0002,413
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,232,0005,288
Demand deposits$12,885,0004,174
Nontransaction accounts$93,048,0003,832
Money market deposit accounts (MMDAs)$32,669,0002,592
Other savings deposits (excluding MMDAs)$1,107,0006,848
Total time deposits$59,272,0003,644
Total time and savings deposits$97,395,0004,107
Noninterest-bearing deposits$12,885,0004,420
Interest-bearing deposits$97,395,0004,134
Retail deposits$94,331,0004,437
Estimated insured deposits$101,359,0004,172
IRAs and Keogh plan accounts$7,257,0003,433
Brokered deposits$10,522,0001,478
Fully insured brokered deposits$10,522,0001,356
Deposits obtained via list services, yet not brokered$339,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$99,850,0004,536
Deposits held in domestic offices$99,850,0004,533
Individuals, partnerships, and corporations$99,167,0004,251
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$683,0002,035
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,041,0005,565
Demand deposits$11,094,0004,579
Nontransaction accounts$84,809,0004,088
Money market deposit accounts (MMDAs)$30,331,0002,679
Other savings deposits (excluding MMDAs)$879,0006,974
Total time deposits$53,599,0003,987
Total time and savings deposits$88,756,0004,384
Noninterest-bearing deposits$11,094,0004,780
Interest-bearing deposits$88,756,0004,399
Retail deposits$86,932,0004,665
Estimated insured deposits$95,734,0004,310
IRAs and Keogh plan accounts$6,183,0003,801
Brokered deposits$10,522,0001,528
Fully insured brokered deposits$10,522,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$96,570,0004,683
Deposits held in domestic offices$96,570,0004,680
Individuals, partnerships, and corporations$95,392,0004,400
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,178,0001,704
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,944,0005,525
Demand deposits$9,431,0004,948
Nontransaction accounts$81,626,0004,253
Money market deposit accounts (MMDAs)$31,536,0002,619
Other savings deposits (excluding MMDAs)$832,0007,058
Total time deposits$49,258,0004,322
Total time and savings deposits$87,139,0004,476
Noninterest-bearing deposits$9,431,0005,115
Interest-bearing deposits$87,139,0004,491
Retail deposits$86,981,0004,678
Estimated insured deposits$88,703,0004,502
IRAs and Keogh plan accounts$5,803,0004,011
Brokered deposits$8,043,0001,832
Fully insured brokered deposits$8,043,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,448,0004,690
Deposits held in domestic offices$96,448,0004,688
Individuals, partnerships, and corporations$94,926,0004,439
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$1,522,0001,591
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,277,0005,459
Demand deposits$10,926,0004,498
Nontransaction accounts$81,171,0004,283
Money market deposit accounts (MMDAs)$31,547,0002,592
Other savings deposits (excluding MMDAs)$836,0007,101
Total time deposits$48,789,0004,404
Total time and savings deposits$85,522,0004,562
Noninterest-bearing deposits$10,926,0004,724
Interest-bearing deposits$85,522,0004,575
Retail deposits$85,466,0004,710
Estimated insured deposits$86,360,0004,587
IRAs and Keogh plan accounts$5,314,0004,223
Brokered deposits$8,043,0001,937
Fully insured brokered deposits$8,043,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$94,851,0004,787
Deposits held in domestic offices$94,851,0004,786
Individuals, partnerships, and corporations$92,933,0004,542
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,918,0001,491
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,550,0005,636
Demand deposits$9,867,0004,793
Nontransaction accounts$80,301,0004,375
Money market deposit accounts (MMDAs)$31,814,0002,597
Other savings deposits (excluding MMDAs)$603,0007,289
Total time deposits$47,884,0004,542
Total time and savings deposits$84,984,0004,631
Noninterest-bearing deposits$9,867,0004,994
Interest-bearing deposits$84,984,0004,649
Retail deposits$85,153,0004,759
Estimated insured deposits$86,047,0004,628
IRAs and Keogh plan accounts$4,818,0004,462
Brokered deposits$7,270,0002,075
Fully insured brokered deposits$7,270,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$93,228,0004,827
Deposits held in domestic offices$93,228,0004,826
Individuals, partnerships, and corporations$88,925,0004,667
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$4,303,0001,087
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,049,0005,812
Demand deposits$10,210,0004,794
Nontransaction accounts$79,179,0004,366
Money market deposit accounts (MMDAs)$29,998,0002,620
Other savings deposits (excluding MMDAs)$538,0007,367
Total time deposits$48,643,0004,543
Total time and savings deposits$83,018,0004,684
Noninterest-bearing deposits$10,210,0005,003
Interest-bearing deposits$83,018,0004,704
Retail deposits$70,881,0004,886
Estimated insured deposits$84,844,0004,653
IRAs and Keogh plan accounts$4,060,0004,841
Brokered deposits$7,270,0002,151
Fully insured brokered deposits$7,270,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,894,0004,927
Deposits held in domestic offices$89,894,0004,926
Individuals, partnerships, and corporations$82,367,0004,861
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$7,527,000849
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,792,0006,094
Demand deposits$8,289,0005,180
Nontransaction accounts$78,102,0004,440
Money market deposit accounts (MMDAs)$30,623,0002,558
Other savings deposits (excluding MMDAs)$762,0007,286
Total time deposits$46,717,0004,704
Total time and savings deposits$81,605,0004,731
Noninterest-bearing deposits$8,289,0005,347
Interest-bearing deposits$81,605,0004,745
Retail deposits$64,400,0005,101
Estimated insured deposits$82,091,0004,758
IRAs and Keogh plan accounts$4,056,0004,855
Brokered deposits$2,253,0003,023
Fully insured brokered deposits$2,253,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$90,515,0004,915
Deposits held in domestic offices$90,515,0004,912
Individuals, partnerships, and corporations$80,461,0004,933
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$10,054,000742
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,264,0006,045
Demand deposits$8,452,0005,208
Nontransaction accounts$78,251,0004,448
Money market deposit accounts (MMDAs)$25,883,0002,777
Other savings deposits (excluding MMDAs)$410,0007,556
Total time deposits$51,958,0004,436
Total time and savings deposits$82,063,0004,717
Noninterest-bearing deposits$8,452,0005,341
Interest-bearing deposits$82,063,0004,725
Retail deposits$63,898,0005,162
Estimated insured deposits$65,716,0004,993
IRAs and Keogh plan accounts$3,454,0005,189
Brokered deposits$6,245,0002,443
Fully insured brokered deposits$6,245,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$89,472,0004,950
Deposits held in domestic offices$89,472,0004,947
Individuals, partnerships, and corporations$75,760,0005,091
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$13,712,000611
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,574,0005,612
Demand deposits$11,065,0004,425
Nontransaction accounts$74,898,0004,583
Money market deposit accounts (MMDAs)$16,101,0003,685
Other savings deposits (excluding MMDAs)$423,0007,565
Total time deposits$58,374,0004,133
Total time and savings deposits$78,407,0004,861
Noninterest-bearing deposits$11,065,0004,665
Interest-bearing deposits$78,407,0004,867
Retail deposits$60,652,0005,309
Estimated insured deposits$76,147,0004,573
IRAs and Keogh plan accounts$3,376,0005,166
Brokered deposits$7,991,0002,346
Fully insured brokered deposits$7,991,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$77,091,0005,310
Deposits held in domestic offices$77,091,0005,307
Individuals, partnerships, and corporations$64,722,0005,485
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$12,369,000589
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,655,0006,182
Demand deposits$8,243,0005,365
Nontransaction accounts$65,436,0004,854
Money market deposit accounts (MMDAs)$11,709,0004,212
Other savings deposits (excluding MMDAs)$346,0007,643
Total time deposits$53,381,0004,322
Total time and savings deposits$68,848,0005,131
Noninterest-bearing deposits$8,243,0005,501
Interest-bearing deposits$68,848,0005,144
Retail deposits$54,632,0005,584
Estimated insured deposits$63,698,0005,044
IRAs and Keogh plan accounts$2,776,0005,549
Brokered deposits$9,989,0002,164
Fully insured brokered deposits$9,989,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,035,0005,675
Deposits held in domestic offices$67,035,0005,674
Individuals, partnerships, and corporations$58,121,0005,738
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$8,914,000661
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,920,0006,066
Demand deposits$8,363,0005,237
Nontransaction accounts$55,115,0005,328
Money market deposit accounts (MMDAs)$11,713,0004,219
Other savings deposits (excluding MMDAs)$327,0007,717
Total time deposits$43,075,0004,896
Total time and savings deposits$58,672,0005,560
Noninterest-bearing deposits$8,363,0005,409
Interest-bearing deposits$58,672,0005,570
Retail deposits$51,266,0005,735
Estimated insured deposits$56,983,0005,378
IRAs and Keogh plan accounts$2,546,0005,667
Brokered deposits$6,007,0002,328
Fully insured brokered deposits$6,007,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$59,513,0006,009
Deposits held in domestic offices$59,513,0006,008
Individuals, partnerships, and corporations$47,671,0006,259
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$11,842,000530
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,279,0006,696
Demand deposits$6,629,0005,906
Nontransaction accounts$50,234,0005,585
Money market deposit accounts (MMDAs)$11,367,0004,307
Other savings deposits (excluding MMDAs)$413,0007,697
Total time deposits$38,454,0005,192
Total time and savings deposits$52,884,0005,859
Noninterest-bearing deposits$6,629,0006,032
Interest-bearing deposits$52,884,0005,857
Retail deposits$43,393,0006,219
Estimated insured deposits$51,064,0005,693
IRAs and Keogh plan accounts$2,224,0005,950
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$55,820,0006,176
Deposits held in domestic offices$55,820,0006,175
Individuals, partnerships, and corporations$46,468,0006,328
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$9,352,000568
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,835,0006,597
Demand deposits$7,093,0005,713
Nontransaction accounts$45,985,0005,839
Money market deposit accounts (MMDAs)$13,580,0003,944
Other savings deposits (excluding MMDAs)$234,0007,885
Total time deposits$32,171,0005,698
Total time and savings deposits$48,727,0006,068
Noninterest-bearing deposits$7,093,0005,832
Interest-bearing deposits$48,727,0006,069
Retail deposits$41,759,0006,317
Estimated insured deposits$45,154,0006,041
IRAs and Keogh plan accounts$1,820,0006,310
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$48,663,0006,464
Deposits held in domestic offices$48,663,0006,463
Individuals, partnerships, and corporations$41,780,0006,553
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$6,883,000642
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,131,0006,946
Demand deposits$5,878,0006,258
Nontransaction accounts$40,532,0006,073
Money market deposit accounts (MMDAs)$10,396,0004,403
Other savings deposits (excluding MMDAs)$220,0007,920
Total time deposits$29,916,0005,828
Total time and savings deposits$42,785,0006,319
Noninterest-bearing deposits$5,878,0006,363
Interest-bearing deposits$42,785,0006,325
Retail deposits$34,387,0006,724
Estimated insured deposits$39,304,0006,314
IRAs and Keogh plan accounts$1,731,0006,397
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$41,088,0006,797
Deposits held in domestic offices$41,088,0006,797
Individuals, partnerships, and corporations$37,820,0006,759
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,268,000898
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,092,0006,688
Demand deposits$7,225,0005,635
Nontransaction accounts$31,996,0006,636
Money market deposit accounts (MMDAs)$9,648,0004,507
Other savings deposits (excluding MMDAs)$184,0008,000
Total time deposits$22,164,0006,557
Total time and savings deposits$33,863,0006,850
Noninterest-bearing deposits$7,225,0005,784
Interest-bearing deposits$33,863,0006,849
Retail deposits$29,216,0007,061
Estimated insured deposits$30,691,0006,920
IRAs and Keogh plan accounts$1,615,0006,528
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$34,552,0007,215
Deposits held in domestic offices$34,552,0007,213
Individuals, partnerships, and corporations$32,868,0007,059
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,684,0001,191
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,850,0007,055
Demand deposits$5,666,0006,326
Nontransaction accounts$26,702,0007,040
Money market deposit accounts (MMDAs)$9,123,0004,616
Other savings deposits (excluding MMDAs)$170,0008,076
Total time deposits$17,409,0007,016
Total time and savings deposits$28,886,0007,171
Noninterest-bearing deposits$5,666,0006,427
Interest-bearing deposits$28,886,0007,164
Retail deposits$24,785,0007,393
Estimated insured deposits$25,293,0007,324
IRAs and Keogh plan accounts$761,0007,397
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$33,023,0007,320
Deposits held in domestic offices$33,023,0007,318
Individuals, partnerships, and corporations$33,023,0007,074
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,798,0006,681
Demand deposits$4,127,0006,961
Nontransaction accounts$23,225,0007,301
Money market deposit accounts (MMDAs)$10,143,0004,428
Other savings deposits (excluding MMDAs)$110,0008,180
Total time deposits$12,972,0007,525
Total time and savings deposits$28,896,0007,191
Noninterest-bearing deposits$4,127,0007,030
Interest-bearing deposits$28,896,0007,186
Retail deposits$24,624,0007,440
Estimated insured deposits$20,251,0007,702
IRAs and Keogh plan accounts$676,0007,498
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$20,135,0008,032
Deposits held in domestic offices$20,135,0008,031
Individuals, partnerships, and corporations$20,135,0007,891
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,956,0007,579
Demand deposits$4,417,0006,943
Nontransaction accounts$14,179,0007,991
Money market deposit accounts (MMDAs)$8,589,0004,686
Other savings deposits (excluding MMDAs)$90,0008,231
Total time deposits$5,500,0008,274
Total time and savings deposits$15,718,0008,062
Noninterest-bearing deposits$4,417,0007,004
Interest-bearing deposits$15,718,0008,062
Retail deposits$17,122,0007,973
Estimated insured deposits$15,170,0008,076
IRAs and Keogh plan accounts$379,0007,784
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$20,327,0008,047
Deposits held in domestic offices$20,327,0008,046
Individuals, partnerships, and corporations$20,327,0007,889
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,644,0007,886
Demand deposits$3,340,0007,337
Nontransaction accounts$15,683,0007,902
Money market deposit accounts (MMDAs)$9,161,0004,553
Other savings deposits (excluding MMDAs)$84,0008,314
Total time deposits$6,438,0008,250
Total time and savings deposits$16,987,0008,017
Noninterest-bearing deposits$3,343,0007,388
Interest-bearing deposits$16,984,0008,009
Retail deposits$16,731,0008,008
Estimated insured deposits$14,550,0008,148
IRAs and Keogh plan accounts$376,0007,834
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$17,260,0008,235
Deposits held in domestic offices$17,260,0008,233
Individuals, partnerships, and corporations$17,260,0008,107
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,120,0008,063
Demand deposits$2,126,0007,904
Nontransaction accounts$13,140,0008,103
Money market deposit accounts (MMDAs)$7,627,0004,917
Other savings deposits (excluding MMDAs)$72,0008,383
Total time deposits$5,441,0008,345
Total time and savings deposits$15,134,0008,143
Noninterest-bearing deposits$2,126,0007,942
Interest-bearing deposits$15,135,0008,133
Retail deposits$14,090,0008,215
Estimated insured deposits$12,368,0008,316
IRAs and Keogh plan accounts$362,0007,882
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$8,471,0008,606
Deposits held in domestic offices$8,471,0008,605
Individuals, partnerships, and corporations$8,471,0008,550
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,461,0008,496
Demand deposits$1,055,0008,316
Nontransaction accounts$7,010,0008,527
Money market deposit accounts (MMDAs)$6,093,0005,419
Other savings deposits (excluding MMDAs)$19,0008,476
Total time deposits$898,0008,630
Total time and savings deposits$7,416,0008,559
Noninterest-bearing deposits$1,055,0008,343
Interest-bearing deposits$7,416,0008,557
Retail deposits$7,823,0008,566
Estimated insured deposits$5,188,0008,625
IRAs and Keogh plan accounts$8,0008,246
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA