Home > The Foothills Bank > Total Deposits

The Foothills Bank, Total Deposits

2017-03-31Rank
Total deposits$293,063,0001,958
Deposits held in domestic offices$293,063,0001,958
Individuals, partnerships, and corporations$293,063,0001,767
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,704,000929
Demand deposits$94,071,000897
Nontransaction accounts$148,359,0002,342
Money market deposit accounts (MMDAs)$107,304,0001,185
Other savings deposits (excluding MMDAs)$25,771,0002,462
Total time deposits$15,284,0004,945
Total time and savings deposits$198,992,0002,216
Noninterest-bearing deposits$93,143,0001,271
Interest-bearing deposits$199,920,0002,189
Retail deposits$273,912,0001,891
Estimated insured deposits$230,749,0001,931
IRAs and Keogh plan accounts$2,801,0004,345
Brokered deposits$17,654,0001,103
Fully insured brokered deposits$17,654,000987
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$283,565,0002,004
Deposits held in domestic offices$283,565,0002,004
Individuals, partnerships, and corporations$283,565,0001,790
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,849,000924
Demand deposits$94,236,000880
Nontransaction accounts$138,716,0002,448
Money market deposit accounts (MMDAs)$98,466,0001,233
Other savings deposits (excluding MMDAs)$24,458,0002,483
Total time deposits$15,791,0004,961
Total time and savings deposits$189,329,0002,284
Noninterest-bearing deposits$92,694,0001,265
Interest-bearing deposits$190,871,0002,266
Retail deposits$265,422,0001,919
Estimated insured deposits$221,631,0001,971
IRAs and Keogh plan accounts$2,793,0004,395
Brokered deposits$16,647,0001,119
Fully insured brokered deposits$16,647,0001,022
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$265,418,0002,100
Deposits held in domestic offices$265,418,0002,100
Individuals, partnerships, and corporations$265,418,0001,895
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,319,0001,023
Demand deposits$83,623,000964
Nontransaction accounts$136,099,0002,504
Money market deposit accounts (MMDAs)$96,009,0001,239
Other savings deposits (excluding MMDAs)$24,255,0002,490
Total time deposits$15,835,0005,017
Total time and savings deposits$181,795,0002,348
Noninterest-bearing deposits$82,086,0001,374
Interest-bearing deposits$183,332,0002,326
Retail deposits$247,947,0002,037
Estimated insured deposits$213,117,0002,037
IRAs and Keogh plan accounts$2,968,0004,351
Brokered deposits$16,228,0001,114
Fully insured brokered deposits$16,228,0001,025
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$272,675,0002,047
Deposits held in domestic offices$272,675,0002,047
Individuals, partnerships, and corporations$272,675,0001,832
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,128,000932
Demand deposits$91,511,000869
Nontransaction accounts$135,547,0002,516
Money market deposit accounts (MMDAs)$94,365,0001,245
Other savings deposits (excluding MMDAs)$24,508,0002,481
Total time deposits$16,674,0005,029
Total time and savings deposits$181,164,0002,359
Noninterest-bearing deposits$90,007,0001,250
Interest-bearing deposits$182,668,0002,339
Retail deposits$255,211,0001,976
Estimated insured deposits$212,750,0002,039
IRAs and Keogh plan accounts$3,083,0004,330
Brokered deposits$16,222,0001,113
Fully insured brokered deposits$16,222,0001,021
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,957,0002,097
Deposits held in domestic offices$264,957,0002,097
Individuals, partnerships, and corporations$264,710,0001,879
U.S. Government$01,159
States and political subdivisions in the U.S.$247,0005,452
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,773,000925
Demand deposits$92,318,000843
Nontransaction accounts$128,184,0002,622
Money market deposit accounts (MMDAs)$83,814,0001,370
Other savings deposits (excluding MMDAs)$24,917,0002,446
Total time deposits$19,452,0004,858
Total time and savings deposits$172,639,0002,468
Noninterest-bearing deposits$90,928,0001,241
Interest-bearing deposits$174,029,0002,455
Retail deposits$258,985,0001,950
Estimated insured deposits$202,841,0002,138
IRAs and Keogh plan accounts$2,909,0004,459
Brokered deposits$3,459,0001,866
Fully insured brokered deposits$3,459,0001,722
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$261,748,0002,117
Deposits held in domestic offices$261,748,0002,117
Individuals, partnerships, and corporations$261,254,0001,900
U.S. Government$01,296
States and political subdivisions in the U.S.$247,0005,491
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,813,000929
Demand deposits$92,472,000839
Nontransaction accounts$123,935,0002,670
Money market deposit accounts (MMDAs)$80,414,0001,408
Other savings deposits (excluding MMDAs)$24,615,0002,429
Total time deposits$18,906,0004,954
Total time and savings deposits$169,276,0002,486
Noninterest-bearing deposits$90,071,0001,264
Interest-bearing deposits$171,678,0002,459
Retail deposits$257,051,0001,967
Estimated insured deposits$200,808,0002,149
IRAs and Keogh plan accounts$3,049,0004,433
Brokered deposits$3,457,0001,860
Fully insured brokered deposits$3,457,0001,726
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,341,0002,196
Deposits held in domestic offices$249,341,0002,196
Individuals, partnerships, and corporations$248,878,0001,984
U.S. Government$01,197
States and political subdivisions in the U.S.$247,0005,560
Commercial banks and other depository institutions in U.S.$216,0002,445
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,475,000967
Demand deposits$83,738,000918
Nontransaction accounts$121,866,0002,725
Money market deposit accounts (MMDAs)$76,103,0001,468
Other savings deposits (excluding MMDAs)$23,734,0002,497
Total time deposits$22,029,0004,776
Total time and savings deposits$165,603,0002,530
Noninterest-bearing deposits$86,008,0001,288
Interest-bearing deposits$163,333,0002,547
Retail deposits$245,423,0002,037
Estimated insured deposits$198,233,0002,181
IRAs and Keogh plan accounts$3,139,0004,454
Brokered deposits$957,0002,317
Fully insured brokered deposits$957,0002,129
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$253,632,0002,160
Deposits held in domestic offices$253,632,0002,159
Individuals, partnerships, and corporations$253,632,0001,962
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,617,000992
Demand deposits$84,561,000906
Nontransaction accounts$127,015,0002,668
Money market deposit accounts (MMDAs)$80,373,0001,401
Other savings deposits (excluding MMDAs)$23,788,0002,491
Total time deposits$22,854,0004,771
Total time and savings deposits$169,071,0002,513
Noninterest-bearing deposits$85,151,0001,276
Interest-bearing deposits$168,481,0002,508
Retail deposits$249,715,0002,016
Estimated insured deposits$197,007,0002,209
IRAs and Keogh plan accounts$3,106,0004,517
Brokered deposits$957,0002,294
Fully insured brokered deposits$957,0002,117
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$254,096,0002,176
Deposits held in domestic offices$254,096,0002,176
Individuals, partnerships, and corporations$253,849,0001,968
U.S. Government$01,228
States and political subdivisions in the U.S.$247,0005,648
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,984,0001,014
Demand deposits$76,779,000959
Nontransaction accounts$131,112,0002,637
Money market deposit accounts (MMDAs)$83,134,0001,393
Other savings deposits (excluding MMDAs)$24,867,0002,441
Total time deposits$23,111,0004,808
Total time and savings deposits$177,317,0002,453
Noninterest-bearing deposits$77,382,0001,343
Interest-bearing deposits$176,714,0002,442
Retail deposits$251,200,0002,023
Estimated insured deposits$204,339,0002,156
IRAs and Keogh plan accounts$3,201,0004,497
Brokered deposits$956,0002,270
Fully insured brokered deposits$956,0002,092
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$260,302,0002,115
Deposits held in domestic offices$260,302,0002,114
Individuals, partnerships, and corporations$259,808,0001,914
U.S. Government$01,345
States and political subdivisions in the U.S.$494,0005,603
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,801,000908
Demand deposits$86,610,000832
Nontransaction accounts$128,501,0002,674
Money market deposit accounts (MMDAs)$80,255,0001,402
Other savings deposits (excluding MMDAs)$23,337,0002,503
Total time deposits$24,910,0004,766
Total time and savings deposits$173,692,0002,485
Noninterest-bearing deposits$87,143,0001,220
Interest-bearing deposits$173,159,0002,481
Retail deposits$256,988,0001,967
Estimated insured deposits$199,850,0002,192
IRAs and Keogh plan accounts$3,272,0004,525
Brokered deposits$1,059,0002,229
Fully insured brokered deposits$1,059,0002,058
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$243,783,0002,242
Deposits held in domestic offices$243,783,0002,241
Individuals, partnerships, and corporations$243,756,0002,028
U.S. Government$01,257
States and political subdivisions in the U.S.$27,0005,901
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,445,0001,049
Demand deposits$72,941,000954
Nontransaction accounts$131,338,0002,680
Money market deposit accounts (MMDAs)$83,945,0001,369
Other savings deposits (excluding MMDAs)$20,062,0002,761
Total time deposits$27,330,0004,654
Total time and savings deposits$170,842,0002,532
Noninterest-bearing deposits$73,370,0001,357
Interest-bearing deposits$170,412,0002,526
Retail deposits$239,375,0002,097
Estimated insured deposits$195,943,0002,249
IRAs and Keogh plan accounts$3,454,0004,499
Brokered deposits$1,822,0002,098
Fully insured brokered deposits$1,822,0001,932
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$257,788,0002,128
Deposits held in domestic offices$257,788,0002,127
Individuals, partnerships, and corporations$257,274,0001,932
U.S. Government$01,331
States and political subdivisions in the U.S.$514,0005,688
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,189,000937
Demand deposits$80,482,000846
Nontransaction accounts$136,599,0002,616
Money market deposit accounts (MMDAs)$85,502,0001,347
Other savings deposits (excluding MMDAs)$20,823,0002,713
Total time deposits$30,274,0004,482
Total time and savings deposits$177,306,0002,473
Noninterest-bearing deposits$80,930,0001,237
Interest-bearing deposits$176,859,0002,455
Retail deposits$252,625,0001,998
Estimated insured deposits$205,091,0002,157
IRAs and Keogh plan accounts$3,505,0004,531
Brokered deposits$2,597,0001,925
Fully insured brokered deposits$2,597,0001,782
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$260,058,0002,124
Deposits held in domestic offices$260,058,0002,124
Individuals, partnerships, and corporations$259,295,0001,933
U.S. Government$01,317
States and political subdivisions in the U.S.$763,0005,614
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$123,430,000905
Demand deposits$79,139,000828
Nontransaction accounts$136,628,0002,631
Money market deposit accounts (MMDAs)$83,610,0001,388
Other savings deposits (excluding MMDAs)$20,536,0002,749
Total time deposits$32,481,0004,414
Total time and savings deposits$180,919,0002,463
Noninterest-bearing deposits$79,602,0001,244
Interest-bearing deposits$180,456,0002,443
Retail deposits$254,851,0001,990
Estimated insured deposits$210,655,0002,116
IRAs and Keogh plan accounts$3,597,0004,537
Brokered deposits$2,597,0001,919
Fully insured brokered deposits$2,597,0001,770
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$250,137,0002,174
Deposits held in domestic offices$250,137,0002,174
Individuals, partnerships, and corporations$249,758,0001,991
U.S. Government$01,474
States and political subdivisions in the U.S.$379,0005,843
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$114,828,000978
Demand deposits$72,074,000910
Nontransaction accounts$135,309,0002,647
Money market deposit accounts (MMDAs)$80,337,0001,408
Other savings deposits (excluding MMDAs)$20,369,0002,701
Total time deposits$34,603,0004,334
Total time and savings deposits$178,063,0002,485
Noninterest-bearing deposits$72,519,0001,308
Interest-bearing deposits$177,618,0002,462
Retail deposits$245,196,0002,047
Estimated insured deposits$203,905,0002,163
IRAs and Keogh plan accounts$3,871,0004,445
Brokered deposits$2,597,0001,888
Fully insured brokered deposits$2,597,0001,743
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$243,617,0002,222
Deposits held in domestic offices$243,617,0002,221
Individuals, partnerships, and corporations$242,666,0002,038
U.S. Government$01,406
States and political subdivisions in the U.S.$951,0005,603
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$102,573,0001,079
Demand deposits$64,222,000994
Nontransaction accounts$141,044,0002,597
Money market deposit accounts (MMDAs)$83,914,0001,362
Other savings deposits (excluding MMDAs)$20,176,0002,703
Total time deposits$36,953,0004,239
Total time and savings deposits$179,395,0002,480
Noninterest-bearing deposits$64,623,0001,420
Interest-bearing deposits$178,993,0002,437
Retail deposits$238,776,0002,102
Estimated insured deposits$201,427,0002,201
IRAs and Keogh plan accounts$4,240,0004,306
Brokered deposits$2,695,0001,890
Fully insured brokered deposits$2,695,0001,733
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$244,513,0002,202
Deposits held in domestic offices$244,513,0002,201
Individuals, partnerships, and corporations$244,000,0002,019
U.S. Government$01,377
States and political subdivisions in the U.S.$513,0005,831
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$102,608,0001,060
Demand deposits$65,300,000945
Nontransaction accounts$141,905,0002,588
Money market deposit accounts (MMDAs)$83,843,0001,358
Other savings deposits (excluding MMDAs)$20,629,0002,657
Total time deposits$37,433,0004,260
Total time and savings deposits$179,213,0002,492
Noninterest-bearing deposits$65,658,0001,371
Interest-bearing deposits$178,854,0002,452
Retail deposits$239,679,0002,082
Estimated insured deposits$201,353,0002,208
IRAs and Keogh plan accounts$4,497,0004,229
Brokered deposits$2,693,0001,908
Fully insured brokered deposits$2,693,0001,759
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,272,0002,157
Deposits held in domestic offices$256,272,0002,157
Individuals, partnerships, and corporations$254,915,0001,974
U.S. Government$01,424
States and political subdivisions in the U.S.$761,0005,756
Commercial banks and other depository institutions in U.S.$596,0002,057
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,166,000974
Demand deposits$69,454,000871
Nontransaction accounts$146,106,0002,573
Money market deposit accounts (MMDAs)$84,750,0001,367
Other savings deposits (excluding MMDAs)$20,342,0002,699
Total time deposits$41,013,0004,068
Total time and savings deposits$186,818,0002,438
Noninterest-bearing deposits$69,871,0001,295
Interest-bearing deposits$186,401,0002,396
Retail deposits$250,653,0002,037
Estimated insured deposits$209,698,0002,151
IRAs and Keogh plan accounts$4,565,0004,217
Brokered deposits$2,958,0001,877
Fully insured brokered deposits$2,958,0001,734
Deposits obtained via list services, yet not brokered$596,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$252,582,0002,172
Deposits held in domestic offices$252,582,0002,172
Individuals, partnerships, and corporations$251,359,0001,988
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$626,0005,875
Commercial banks and other depository institutions in U.S.$596,0002,093
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,385,0001,032
Demand deposits$63,221,0001,001
Nontransaction accounts$147,197,0002,549
Money market deposit accounts (MMDAs)$83,853,0001,346
Other savings deposits (excluding MMDAs)$19,292,0002,705
Total time deposits$44,052,0003,937
Total time and savings deposits$189,361,0002,395
Noninterest-bearing deposits$63,551,0001,438
Interest-bearing deposits$189,030,0002,350
Retail deposits$246,685,0002,047
Estimated insured deposits$223,461,0002,128
IRAs and Keogh plan accounts$4,867,0004,101
Brokered deposits$2,957,0001,896
Fully insured brokered deposits$2,957,0001,750
Deposits obtained via list services, yet not brokered$596,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$241,186,0002,254
Deposits held in domestic offices$241,186,0002,254
Individuals, partnerships, and corporations$239,698,0002,077
U.S. Government$01,457
States and political subdivisions in the U.S.$626,0005,920
Commercial banks and other depository institutions in U.S.$862,0001,891
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,773,0001,011
Demand deposits$60,547,000944
Nontransaction accounts$142,413,0002,656
Money market deposit accounts (MMDAs)$74,259,0001,476
Other savings deposits (excluding MMDAs)$21,005,0002,566
Total time deposits$47,150,0003,874
Total time and savings deposits$180,639,0002,505
Noninterest-bearing deposits$60,862,0001,410
Interest-bearing deposits$180,324,0002,452
Retail deposits$235,021,0002,119
Estimated insured deposits$219,940,0002,152
IRAs and Keogh plan accounts$5,136,0004,061
Brokered deposits$2,955,0001,962
Fully insured brokered deposits$2,955,0001,809
Deposits obtained via list services, yet not brokered$1,343,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$242,086,0002,241
Deposits held in domestic offices$242,086,0002,241
Individuals, partnerships, and corporations$239,852,0002,072
U.S. Government$01,535
States and political subdivisions in the U.S.$624,0005,951
Commercial banks and other depository institutions in U.S.$1,610,0001,575
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,539,0001,055
Demand deposits$57,246,000999
Nontransaction accounts$147,547,0002,603
Money market deposit accounts (MMDAs)$77,751,0001,421
Other savings deposits (excluding MMDAs)$20,039,0002,619
Total time deposits$49,757,0003,786
Total time and savings deposits$184,840,0002,455
Noninterest-bearing deposits$57,620,0001,452
Interest-bearing deposits$184,467,0002,409
Retail deposits$235,928,0002,104
Estimated insured deposits$218,071,0002,153
IRAs and Keogh plan accounts$5,193,0004,052
Brokered deposits$2,953,0001,995
Fully insured brokered deposits$2,953,0001,843
Deposits obtained via list services, yet not brokered$1,592,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$265,183,0002,075
Deposits held in domestic offices$265,183,0002,075
Individuals, partnerships, and corporations$262,636,0001,904
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$507,0006,050
Commercial banks and other depository institutions in U.S.$2,039,0001,438
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,542,000830
Demand deposits$65,733,000813
Nontransaction accounts$155,641,0002,523
Money market deposit accounts (MMDAs)$81,591,0001,376
Other savings deposits (excluding MMDAs)$20,382,0002,591
Total time deposits$53,669,0003,655
Total time and savings deposits$199,450,0002,339
Noninterest-bearing deposits$66,588,0001,235
Interest-bearing deposits$198,595,0002,291
Retail deposits$258,387,0001,942
Estimated insured deposits$234,504,0002,032
IRAs and Keogh plan accounts$5,081,0004,131
Brokered deposits$2,952,0002,044
Fully insured brokered deposits$2,952,0001,892
Deposits obtained via list services, yet not brokered$2,039,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$253,473,0002,138
Deposits held in domestic offices$253,473,0002,137
Individuals, partnerships, and corporations$250,924,0001,957
U.S. Government$12,000853
States and political subdivisions in the U.S.$2,537,0004,882
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$97,363,000939
Demand deposits$57,849,000908
Nontransaction accounts$156,110,0002,505
Money market deposit accounts (MMDAs)$81,835,0001,345
Other savings deposits (excluding MMDAs)$17,894,0002,719
Total time deposits$56,381,0003,587
Total time and savings deposits$195,624,0002,345
Noninterest-bearing deposits$58,587,0001,329
Interest-bearing deposits$194,886,0002,301
Retail deposits$249,163,0001,968
Estimated insured deposits$224,563,0002,094
IRAs and Keogh plan accounts$5,427,0003,996
Brokered deposits$3,002,0002,112
Fully insured brokered deposits$479,0002,598
Deposits obtained via list services, yet not brokered$2,786,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,628,0002,172
Deposits held in domestic offices$249,628,0002,171
Individuals, partnerships, and corporations$246,145,0001,988
U.S. Government$01,652
States and political subdivisions in the U.S.$1,142,0005,486
Commercial banks and other depository institutions in U.S.$2,341,0001,324
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,502,0001,057
Demand deposits$45,274,0001,159
Nontransaction accounts$163,126,0002,446
Money market deposit accounts (MMDAs)$82,771,0001,337
Other savings deposits (excluding MMDAs)$20,301,0002,484
Total time deposits$60,054,0003,509
Total time and savings deposits$204,354,0002,253
Noninterest-bearing deposits$51,030,0001,483
Interest-bearing deposits$198,598,0002,262
Retail deposits$244,701,0001,990
Estimated insured deposits$218,711,0002,147
IRAs and Keogh plan accounts$5,318,0004,090
Brokered deposits$2,025,0002,375
Fully insured brokered deposits$503,0002,665
Deposits obtained via list services, yet not brokered$3,483,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$183,871,0002,866
Deposits held in domestic offices$183,871,0002,865
Individuals, partnerships, and corporations$182,160,0002,648
U.S. Government$01,633
States and political subdivisions in the U.S.$1,711,0005,269
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,825,0001,293
Demand deposits$44,634,0001,130
Nontransaction accounts$110,046,0003,343
Money market deposit accounts (MMDAs)$62,689,0001,588
Other savings deposits (excluding MMDAs)$13,288,0003,201
Total time deposits$34,069,0005,076
Total time and savings deposits$139,237,0003,133
Noninterest-bearing deposits$44,634,0001,653
Interest-bearing deposits$139,237,0003,125
Retail deposits$177,859,0002,685
Estimated insured deposits$161,650,0002,854
IRAs and Keogh plan accounts$2,892,0005,412
Brokered deposits$1,874,0002,524
Fully insured brokered deposits$1,874,0002,345
Deposits obtained via list services, yet not brokered$1,486,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,014,0002,760
Deposits held in domestic offices$195,014,0002,758
Individuals, partnerships, and corporations$193,429,0002,512
U.S. Government$01,643
States and political subdivisions in the U.S.$1,585,0005,329
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,566,0001,161
Demand deposits$46,374,0001,036
Nontransaction accounts$117,448,0003,199
Money market deposit accounts (MMDAs)$68,155,0001,523
Other savings deposits (excluding MMDAs)$12,995,0003,229
Total time deposits$36,298,0005,009
Total time and savings deposits$148,640,0003,036
Noninterest-bearing deposits$46,374,0001,542
Interest-bearing deposits$148,640,0003,031
Retail deposits$187,684,0002,583
Estimated insured deposits$168,071,0002,781
IRAs and Keogh plan accounts$2,760,0005,540
Brokered deposits$2,950,0002,343
Fully insured brokered deposits$2,950,0002,171
Deposits obtained via list services, yet not brokered$1,684,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$176,598,0002,987
Deposits held in domestic offices$176,598,0002,984
Individuals, partnerships, and corporations$175,262,0002,756
U.S. Government$02,902
States and political subdivisions in the U.S.$1,336,0005,499
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,087,0001,449
Demand deposits$37,541,0001,310
Nontransaction accounts$110,511,0003,366
Money market deposit accounts (MMDAs)$53,667,0001,781
Other savings deposits (excluding MMDAs)$9,461,0003,756
Total time deposits$47,385,0004,324
Total time and savings deposits$139,057,0003,186
Noninterest-bearing deposits$37,541,0001,845
Interest-bearing deposits$139,058,0003,180
Retail deposits$159,807,0002,951
Estimated insured deposits$156,120,0002,949
IRAs and Keogh plan accounts$2,690,0005,626
Brokered deposits$3,002,0002,422
Fully insured brokered deposits$3,002,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$171,415,0003,078
Deposits held in domestic offices$171,415,0003,074
Individuals, partnerships, and corporations$169,283,0002,861
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$2,131,0005,164
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,012,0001,586
Demand deposits$36,157,0001,293
Nontransaction accounts$111,403,0003,407
Money market deposit accounts (MMDAs)$52,092,0001,824
Other savings deposits (excluding MMDAs)$9,071,0003,846
Total time deposits$50,239,0004,276
Total time and savings deposits$135,258,0003,290
Noninterest-bearing deposits$36,157,0001,858
Interest-bearing deposits$135,258,0003,287
Retail deposits$153,735,0003,036
Estimated insured deposits$140,378,0003,172
IRAs and Keogh plan accounts$2,560,0005,779
Brokered deposits$3,479,0002,407
Fully insured brokered deposits$3,479,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$182,297,0002,951
Deposits held in domestic offices$182,297,0002,948
Individuals, partnerships, and corporations$176,213,0002,775
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$6,078,0003,706
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,431,0001,387
Demand deposits$41,218,0001,066
Nontransaction accounts$117,866,0003,288
Money market deposit accounts (MMDAs)$51,058,0001,828
Other savings deposits (excluding MMDAs)$8,943,0003,865
Total time deposits$57,865,0003,946
Total time and savings deposits$141,079,0003,201
Noninterest-bearing deposits$41,218,0001,613
Interest-bearing deposits$141,079,0003,197
Retail deposits$160,584,0002,940
Estimated insured deposits$146,301,0003,082
IRAs and Keogh plan accounts$2,349,0005,956
Brokered deposits$7,073,0002,024
Fully insured brokered deposits$7,073,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$177,763,0003,064
Deposits held in domestic offices$177,763,0003,063
Individuals, partnerships, and corporations$171,364,0002,877
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$6,396,0003,699
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,481,0001,420
Demand deposits$37,560,0001,173
Nontransaction accounts$115,282,0003,417
Money market deposit accounts (MMDAs)$45,635,0002,002
Other savings deposits (excluding MMDAs)$9,915,0003,667
Total time deposits$59,732,0003,933
Total time and savings deposits$140,203,0003,276
Noninterest-bearing deposits$37,560,0001,748
Interest-bearing deposits$140,203,0003,265
Retail deposits$152,098,0003,111
Estimated insured deposits$147,191,0003,118
IRAs and Keogh plan accounts$2,172,0006,132
Brokered deposits$7,170,0002,088
Fully insured brokered deposits$7,170,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$165,657,0003,224
Deposits held in domestic offices$165,657,0003,223
Individuals, partnerships, and corporations$158,881,0003,068
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$6,742,0003,588
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,927,0001,524
Demand deposits$34,668,0001,339
Nontransaction accounts$105,730,0003,618
Money market deposit accounts (MMDAs)$37,238,0002,259
Other savings deposits (excluding MMDAs)$7,631,0004,131
Total time deposits$60,861,0003,911
Total time and savings deposits$130,989,0003,433
Noninterest-bearing deposits$34,668,0001,901
Interest-bearing deposits$130,989,0003,428
Retail deposits$136,717,0003,074
Estimated insured deposits$149,941,0003,058
IRAs and Keogh plan accounts$2,077,0006,184
Brokered deposits$13,691,0001,655
Fully insured brokered deposits$13,691,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$171,356,0003,127
Deposits held in domestic offices$171,356,0003,126
Individuals, partnerships, and corporations$163,966,0002,970
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$7,384,0003,329
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,777,0001,533
Demand deposits$35,213,0001,230
Nontransaction accounts$115,579,0003,412
Money market deposit accounts (MMDAs)$35,539,0002,300
Other savings deposits (excluding MMDAs)$8,590,0003,890
Total time deposits$71,451,0003,541
Total time and savings deposits$136,143,0003,341
Noninterest-bearing deposits$35,213,0001,824
Interest-bearing deposits$136,143,0003,338
Retail deposits$138,599,0003,007
Estimated insured deposits$154,671,0002,985
IRAs and Keogh plan accounts$1,942,0006,313
Brokered deposits$15,763,0001,615
Fully insured brokered deposits$15,763,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$118,566,0004,120
Deposits held in domestic offices$118,566,0004,117
Individuals, partnerships, and corporations$115,077,0003,920
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$3,487,0004,672
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,079,0002,531
Demand deposits$20,930,0002,468
Nontransaction accounts$79,487,0004,406
Money market deposit accounts (MMDAs)$22,384,0003,045
Other savings deposits (excluding MMDAs)$6,174,0004,634
Total time deposits$50,930,0004,495
Total time and savings deposits$97,636,0004,223
Noninterest-bearing deposits$20,930,0002,964
Interest-bearing deposits$97,635,0004,238
Retail deposits$97,001,0003,959
Estimated insured deposits$90,444,0004,065
IRAs and Keogh plan accounts$1,458,0006,700
Brokered deposits$12,660,0001,880
Fully insured brokered deposits$12,660,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$124,078,0003,988
Deposits held in domestic offices$124,078,0003,986
Individuals, partnerships, and corporations$122,641,0003,735
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$1,433,0005,730
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,898,0002,238
Demand deposits$22,218,0002,299
Nontransaction accounts$81,180,0004,346
Money market deposit accounts (MMDAs)$26,276,0002,689
Other savings deposits (excluding MMDAs)$6,261,0004,569
Total time deposits$48,643,0004,638
Total time and savings deposits$101,860,0004,103
Noninterest-bearing deposits$22,218,0002,835
Interest-bearing deposits$101,859,0004,122
Retail deposits$102,237,0003,825
Estimated insured deposits$91,321,0004,058
IRAs and Keogh plan accounts$1,413,0006,720
Brokered deposits$13,020,0001,947
Fully insured brokered deposits$13,020,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,340,0004,098
Deposits held in domestic offices$116,340,0004,096
Individuals, partnerships, and corporations$115,431,0003,835
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$890,0006,100
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,839,0002,253
Demand deposits$21,140,0002,485
Nontransaction accounts$74,501,0004,499
Money market deposit accounts (MMDAs)$21,449,0002,982
Other savings deposits (excluding MMDAs)$5,508,0004,731
Total time deposits$47,545,0004,651
Total time and savings deposits$95,200,0004,205
Noninterest-bearing deposits$21,140,0002,996
Interest-bearing deposits$95,201,0004,229
Retail deposits$96,167,0003,948
Estimated insured deposits$88,056,0004,101
IRAs and Keogh plan accounts$1,401,0006,690
Brokered deposits$14,105,0001,849
Fully insured brokered deposits$14,105,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,549,0004,141
Deposits held in domestic offices$113,549,0004,138
Individuals, partnerships, and corporations$110,085,0003,942
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$3,461,0001,072
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,702,0002,392
Demand deposits$20,375,0002,518
Nontransaction accounts$74,847,0004,460
Money market deposit accounts (MMDAs)$21,761,0002,981
Other savings deposits (excluding MMDAs)$5,181,0004,922
Total time deposits$47,905,0004,586
Total time and savings deposits$93,174,0004,228
Noninterest-bearing deposits$20,375,0003,027
Interest-bearing deposits$93,174,0004,242
Retail deposits$92,632,0004,022
Estimated insured deposits$86,415,0004,137
IRAs and Keogh plan accounts$1,338,0006,725
Brokered deposits$11,161,0001,871
Fully insured brokered deposits$11,161,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,678,0003,976
Deposits held in domestic offices$120,678,0003,973
Individuals, partnerships, and corporations$117,498,0003,774
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$3,168,0004,781
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,058,0002,009
Demand deposits$26,841,0001,832
Nontransaction accounts$75,620,0004,429
Money market deposit accounts (MMDAs)$25,389,0002,716
Other savings deposits (excluding MMDAs)$5,368,0004,869
Total time deposits$44,863,0004,734
Total time and savings deposits$93,837,0004,213
Noninterest-bearing deposits$26,841,0002,399
Interest-bearing deposits$93,837,0004,217
Retail deposits$102,205,0003,750
Estimated insured deposits$86,600,0004,104
IRAs and Keogh plan accounts$1,349,0006,716
Brokered deposits$10,699,0001,661
Fully insured brokered deposits$10,699,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$111,347,0004,191
Deposits held in domestic offices$111,347,0004,188
Individuals, partnerships, and corporations$111,332,0003,927
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,012,0001,762
Demand deposits$28,714,0001,672
Nontransaction accounts$62,335,0004,969
Money market deposit accounts (MMDAs)$24,456,0002,807
Other savings deposits (excluding MMDAs)$5,700,0004,703
Total time deposits$32,178,0005,697
Total time and savings deposits$82,633,0004,595
Noninterest-bearing deposits$28,714,0002,225
Interest-bearing deposits$82,633,0004,612
Retail deposits$93,129,0004,018
Estimated insured deposits$77,587,0004,427
IRAs and Keogh plan accounts$1,363,0006,724
Brokered deposits$831,0002,990
Fully insured brokered deposits$831,0002,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$108,711,0004,250
Deposits held in domestic offices$108,711,0004,248
Individuals, partnerships, and corporations$108,689,0003,960
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,724,0001,750
Demand deposits$29,922,0001,598
Nontransaction accounts$58,987,0005,096
Money market deposit accounts (MMDAs)$23,035,0002,854
Other savings deposits (excluding MMDAs)$5,544,0004,683
Total time deposits$30,407,0005,787
Total time and savings deposits$78,789,0004,682
Noninterest-bearing deposits$29,922,0002,133
Interest-bearing deposits$78,789,0004,700
Retail deposits$91,176,0004,030
Estimated insured deposits$74,154,0004,483
IRAs and Keogh plan accounts$1,332,0006,764
Brokered deposits$763,0003,002
Fully insured brokered deposits$763,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,018,0004,527
Deposits held in domestic offices$97,018,0004,524
Individuals, partnerships, and corporations$97,008,0004,271
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,990,0002,297
Demand deposits$23,819,0002,105
Nontransaction accounts$57,028,0005,203
Money market deposit accounts (MMDAs)$21,024,0003,017
Other savings deposits (excluding MMDAs)$5,179,0004,889
Total time deposits$30,825,0005,771
Total time and savings deposits$73,199,0004,860
Noninterest-bearing deposits$23,819,0002,626
Interest-bearing deposits$73,199,0004,874
Retail deposits$78,512,0004,432
Estimated insured deposits$68,411,0004,688
IRAs and Keogh plan accounts$1,273,0006,856
Brokered deposits$278,0003,175
Fully insured brokered deposits$278,0002,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$107,342,0004,255
Deposits held in domestic offices$107,342,0004,253
Individuals, partnerships, and corporations$107,318,0003,989
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,854,0002,033
Demand deposits$29,033,0001,799
Nontransaction accounts$61,488,0004,955
Money market deposit accounts (MMDAs)$23,825,0002,789
Other savings deposits (excluding MMDAs)$5,207,0005,012
Total time deposits$32,456,0005,618
Total time and savings deposits$78,309,0004,667
Noninterest-bearing deposits$29,033,0002,314
Interest-bearing deposits$78,309,0004,676
Retail deposits$87,279,0004,155
Estimated insured deposits$72,051,0004,557
IRAs and Keogh plan accounts$1,268,0006,898
Brokered deposits$230,0003,182
Fully insured brokered deposits$230,0002,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$109,512,0004,207
Deposits held in domestic offices$109,512,0004,206
Individuals, partnerships, and corporations$109,483,0003,930
U.S. Government$29,0001,236
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$45,176,0002,166
Demand deposits$25,659,0002,116
Nontransaction accounts$64,336,0004,817
Money market deposit accounts (MMDAs)$27,866,0002,516
Other savings deposits (excluding MMDAs)$5,848,0004,781
Total time deposits$30,622,0005,764
Total time and savings deposits$83,853,0004,466
Noninterest-bearing deposits$25,659,0002,567
Interest-bearing deposits$83,853,0004,484
Retail deposits$90,481,0004,067
Estimated insured deposits$74,605,0004,476
IRAs and Keogh plan accounts$1,352,0006,802
Brokered deposits$227,0003,177
Fully insured brokered deposits$227,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$109,156,0004,178
Deposits held in domestic offices$109,156,0004,176
Individuals, partnerships, and corporations$109,129,0003,920
U.S. Government$27,0001,821
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$43,351,0002,332
Demand deposits$24,684,0002,287
Nontransaction accounts$65,805,0004,693
Money market deposit accounts (MMDAs)$28,894,0002,380
Other savings deposits (excluding MMDAs)$5,242,0004,998
Total time deposits$31,670,0005,606
Total time and savings deposits$84,472,0004,388
Noninterest-bearing deposits$24,684,0002,732
Interest-bearing deposits$84,472,0004,411
Retail deposits$87,217,0004,087
Estimated insured deposits$66,551,0004,764
IRAs and Keogh plan accounts$1,162,0007,017
Brokered deposits$356,0003,133
Fully insured brokered deposits$356,0002,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$103,132,0004,292
Deposits held in domestic offices$103,132,0004,288
Individuals, partnerships, and corporations$101,238,0004,074
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,887,0001,153
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,229,0002,603
Demand deposits$21,872,0002,554
Nontransaction accounts$63,903,0004,735
Money market deposit accounts (MMDAs)$26,276,0002,537
Other savings deposits (excluding MMDAs)$5,756,0004,870
Total time deposits$31,870,0005,565
Total time and savings deposits$81,260,0004,456
Noninterest-bearing deposits$21,879,0002,975
Interest-bearing deposits$81,253,0004,485
Retail deposits$81,448,0004,234
Estimated insured deposits$65,630,0004,774
IRAs and Keogh plan accounts$1,185,0007,008
Brokered deposits$355,0003,105
Fully insured brokered deposits$355,0002,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,645,0004,242
Deposits held in domestic offices$104,645,0004,238
Individuals, partnerships, and corporations$104,627,0003,971
U.S. Government$18,0001,829
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$43,430,0002,448
Demand deposits$24,602,0002,387
Nontransaction accounts$61,215,0004,814
Money market deposit accounts (MMDAs)$24,864,0002,614
Other savings deposits (excluding MMDAs)$5,772,0004,970
Total time deposits$30,578,0005,595
Total time and savings deposits$80,043,0004,479
Noninterest-bearing deposits$24,606,0002,742
Interest-bearing deposits$80,039,0004,503
Retail deposits$82,770,0004,191
Estimated insured deposits$66,951,0004,717
IRAs and Keogh plan accounts$1,055,0007,186
Brokered deposits$589,0002,891
Fully insured brokered deposits$589,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$123,056,0003,754
Deposits held in domestic offices$123,056,0003,750
Individuals, partnerships, and corporations$123,036,0003,506
U.S. Government$20,0001,653
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$53,895,0001,954
Demand deposits$29,507,0002,000
Nontransaction accounts$69,161,0004,443
Money market deposit accounts (MMDAs)$41,961,0001,828
Other savings deposits (excluding MMDAs)$6,823,0004,651
Total time deposits$20,377,0006,600
Total time and savings deposits$93,549,0004,014
Noninterest-bearing deposits$29,507,0002,357
Interest-bearing deposits$93,549,0004,033
Retail deposits$110,609,0003,354
Estimated insured deposits$75,098,0004,332
IRAs and Keogh plan accounts$1,062,0007,155
Brokered deposits$688,0002,678
Fully insured brokered deposits$688,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,773,0004,417
Deposits held in domestic offices$97,773,0004,414
Individuals, partnerships, and corporations$97,751,0004,120
U.S. Government$22,0002,257
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$49,405,0002,228
Demand deposits$28,093,0002,184
Nontransaction accounts$48,368,0005,477
Money market deposit accounts (MMDAs)$27,646,0002,408
Other savings deposits (excluding MMDAs)$5,905,0004,988
Total time deposits$14,816,0007,273
Total time and savings deposits$69,680,0004,873
Noninterest-bearing deposits$28,123,0002,515
Interest-bearing deposits$69,649,0004,888
Retail deposits$91,097,0003,907
Estimated insured deposits$68,532,0004,593
IRAs and Keogh plan accounts$930,0007,349
Brokered deposits$905,0002,508
Fully insured brokered deposits$905,0002,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,823,0004,512
Deposits held in domestic offices$92,823,0004,508
Individuals, partnerships, and corporations$92,805,0004,208
U.S. Government$18,0001,848
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$44,251,0002,527
Demand deposits$25,501,0002,406
Nontransaction accounts$48,572,0005,438
Money market deposit accounts (MMDAs)$30,405,0002,236
Other savings deposits (excluding MMDAs)$5,470,0005,222
Total time deposits$12,696,0007,540
Total time and savings deposits$67,322,0004,936
Noninterest-bearing deposits$25,509,0002,692
Interest-bearing deposits$67,314,0004,960
Retail deposits$87,436,0003,999
Estimated insured deposits$64,658,0004,760
IRAs and Keogh plan accounts$1,054,0007,226
Brokered deposits$932,0002,404
Fully insured brokered deposits$932,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,336,0004,373
Deposits held in domestic offices$95,336,0004,370
Individuals, partnerships, and corporations$95,325,0004,081
U.S. Government$11,0002,168
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$45,812,0002,450
Demand deposits$26,176,0002,319
Nontransaction accounts$49,524,0005,331
Money market deposit accounts (MMDAs)$32,781,0002,081
Other savings deposits (excluding MMDAs)$5,313,0005,365
Total time deposits$11,430,0007,677
Total time and savings deposits$69,160,0004,813
Noninterest-bearing deposits$26,176,0002,571
Interest-bearing deposits$69,160,0004,833
Retail deposits$89,959,0003,874
Estimated insured deposits$64,977,0004,715
IRAs and Keogh plan accounts$1,105,0007,165
Brokered deposits$350,0002,461
Fully insured brokered deposits$350,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,291,0004,205
Deposits held in domestic offices$101,291,0004,201
Individuals, partnerships, and corporations$101,285,0003,908
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,303,0002,122
Demand deposits$28,434,0002,106
Nontransaction accounts$48,988,0005,412
Money market deposit accounts (MMDAs)$32,436,0002,162
Other savings deposits (excluding MMDAs)$5,739,0005,257
Total time deposits$10,813,0007,818
Total time and savings deposits$72,857,0004,661
Noninterest-bearing deposits$28,454,0002,345
Interest-bearing deposits$72,837,0004,686
Retail deposits$96,242,0003,713
Estimated insured deposits$70,739,0004,461
IRAs and Keogh plan accounts$779,0007,626
Brokered deposits$250,0002,397
Fully insured brokered deposits$250,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$91,673,0004,503
Deposits held in domestic offices$91,673,0004,499
Individuals, partnerships, and corporations$91,668,0004,175
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,468,0002,710
Demand deposits$21,347,0002,794
Nontransaction accounts$49,205,0005,362
Money market deposit accounts (MMDAs)$32,776,0002,158
Other savings deposits (excluding MMDAs)$5,197,0005,468
Total time deposits$11,232,0007,771
Total time and savings deposits$70,326,0004,776
Noninterest-bearing deposits$21,354,0002,986
Interest-bearing deposits$70,319,0004,808
Retail deposits$86,765,0004,036
Estimated insured deposits$66,328,0004,677
IRAs and Keogh plan accounts$1,113,0007,251
Brokered deposits$250,0002,344
Fully insured brokered deposits$250,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,362,0004,453
Deposits held in domestic offices$91,362,0004,450
Individuals, partnerships, and corporations$91,346,0004,150
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0002,746
Demand deposits$23,744,0002,457
Nontransaction accounts$50,570,0005,260
Money market deposit accounts (MMDAs)$36,215,0001,985
Other savings deposits (excluding MMDAs)$4,264,0005,977
Total time deposits$10,091,0007,989
Total time and savings deposits$67,618,0004,855
Noninterest-bearing deposits$23,744,0002,667
Interest-bearing deposits$67,618,0004,894
Retail deposits$88,222,0003,935
Estimated insured deposits$61,077,0004,936
IRAs and Keogh plan accounts$805,0007,675
Brokered deposits$350,0002,217
Fully insured brokered deposits$350,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$91,678,0004,443
Deposits held in domestic offices$91,678,0004,440
Individuals, partnerships, and corporations$91,670,0004,128
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,920,0003,042
Demand deposits$18,965,0002,995
Nontransaction accounts$54,758,0004,988
Money market deposit accounts (MMDAs)$39,588,0001,838
Other savings deposits (excluding MMDAs)$4,272,0006,015
Total time deposits$10,898,0007,910
Total time and savings deposits$72,713,0004,622
Noninterest-bearing deposits$18,965,0003,163
Interest-bearing deposits$72,713,0004,660
Retail deposits$87,715,0003,969
Estimated insured deposits$69,326,0004,519
IRAs and Keogh plan accounts$827,0007,743
Brokered deposits$350,0002,081
Fully insured brokered deposits$350,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,593,0004,487
Deposits held in domestic offices$90,593,0004,483
Individuals, partnerships, and corporations$90,577,0004,148
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,689,0002,802
Demand deposits$21,978,0002,568
Nontransaction accounts$50,904,0005,265
Money market deposit accounts (MMDAs)$34,992,0002,004
Other savings deposits (excluding MMDAs)$4,658,0005,820
Total time deposits$11,254,0007,914
Total time and savings deposits$68,615,0004,832
Noninterest-bearing deposits$21,978,0002,743
Interest-bearing deposits$68,615,0004,876
Retail deposits$86,154,0004,024
Estimated insured deposits$65,345,0004,746
IRAs and Keogh plan accounts$1,130,0007,414
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,852,0004,873
Deposits held in domestic offices$80,852,0004,869
Individuals, partnerships, and corporations$80,843,0004,500
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,189,0002,866
Demand deposits$18,115,0002,896
Nontransaction accounts$45,663,0004,913
Money market deposit accounts (MMDAs)$29,380,0002,001
Other savings deposits (excluding MMDAs)$4,226,0005,298
Total time deposits$12,057,0006,999
Total time and savings deposits$62,737,0005,130
Noninterest-bearing deposits$18,115,0003,223
Interest-bearing deposits$62,737,0005,143
Retail deposits$76,410,0004,406
Estimated insured deposits$62,103,0004,933
IRAs and Keogh plan accounts$832,0007,816
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$76,906,0005,035
Deposits held in domestic offices$76,906,0005,031
Individuals, partnerships, and corporations$76,903,0004,651
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,426,0003,005
Demand deposits$18,667,0002,742
Nontransaction accounts$44,480,0005,005
Money market deposit accounts (MMDAs)$27,225,0002,105
Other savings deposits (excluding MMDAs)$3,652,0005,613
Total time deposits$13,603,0006,859
Total time and savings deposits$58,239,0005,385
Noninterest-bearing deposits$18,668,0003,073
Interest-bearing deposits$58,238,0005,399
Retail deposits$72,415,0004,574
Estimated insured deposits$57,478,0005,243
IRAs and Keogh plan accounts$907,0007,797
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,672,0005,031
Deposits held in domestic offices$76,672,0005,028
Individuals, partnerships, and corporations$76,661,0004,652
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,826,0003,335
Demand deposits$15,013,0003,284
Nontransaction accounts$47,846,0004,794
Money market deposit accounts (MMDAs)$31,149,0001,864
Other savings deposits (excluding MMDAs)$3,521,0005,679
Total time deposits$13,176,0006,958
Total time and savings deposits$61,659,0005,189
Noninterest-bearing deposits$15,013,0003,622
Interest-bearing deposits$61,659,0005,205
Retail deposits$73,148,0004,527
Estimated insured deposits$58,634,0005,198
IRAs and Keogh plan accounts$964,0007,770
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$79,220,0004,875
Deposits held in domestic offices$79,220,0004,872
Individuals, partnerships, and corporations$79,216,0004,529
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,042,0002,944
Demand deposits$15,841,0003,025
Nontransaction accounts$47,178,0004,831
Money market deposit accounts (MMDAs)$29,500,0001,918
Other savings deposits (excluding MMDAs)$3,565,0005,620
Total time deposits$14,113,0006,875
Total time and savings deposits$63,379,0005,072
Noninterest-bearing deposits$15,841,0003,325
Interest-bearing deposits$63,379,0005,082
Retail deposits$75,609,0004,407
Estimated insured deposits$63,727,0004,865
IRAs and Keogh plan accounts$974,0007,769
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$73,518,0005,095
Deposits held in domestic offices$73,518,0005,091
Individuals, partnerships, and corporations$73,511,0004,734
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,757,0002,948
Demand deposits$16,558,0002,903
Nontransaction accounts$41,761,0005,140
Money market deposit accounts (MMDAs)$24,174,0002,158
Other savings deposits (excluding MMDAs)$3,381,0005,608
Total time deposits$14,206,0006,883
Total time and savings deposits$56,960,0005,378
Noninterest-bearing deposits$16,558,0003,208
Interest-bearing deposits$56,960,0005,402
Retail deposits$69,834,0004,599
Estimated insured deposits$65,511,0004,703
IRAs and Keogh plan accounts$747,0008,065
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$55,186,0005,973
Deposits held in domestic offices$55,186,0005,969
Individuals, partnerships, and corporations$55,181,0005,609
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,299,0003,497
Demand deposits$12,122,0003,655
Nontransaction accounts$29,887,0006,105
Money market deposit accounts (MMDAs)$17,680,0002,486
Other savings deposits (excluding MMDAs)$2,198,0006,406
Total time deposits$10,009,0007,645
Total time and savings deposits$43,064,0006,238
Noninterest-bearing deposits$12,122,0003,940
Interest-bearing deposits$43,064,0006,270
Retail deposits$52,886,0005,471
Estimated insured deposits$46,716,0005,909
IRAs and Keogh plan accounts$487,0008,552
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$44,073,0006,641
Deposits held in domestic offices$44,073,0006,639
Individuals, partnerships, and corporations$44,073,0006,243
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,089,0004,016
Demand deposits$9,438,0004,246
Nontransaction accounts$23,984,0006,657
Money market deposit accounts (MMDAs)$13,895,0002,616
Other savings deposits (excluding MMDAs)$1,639,0006,944
Total time deposits$8,450,0007,982
Total time and savings deposits$34,635,0006,849
Noninterest-bearing deposits$9,464,0004,499
Interest-bearing deposits$34,609,0006,921
Retail deposits$41,831,0006,183
Estimated insured deposits$37,669,0006,591
IRAs and Keogh plan accounts$276,0009,012
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,063,0006,886
Deposits held in domestic offices$42,063,0006,883
Individuals, partnerships, and corporations$41,865,0006,506
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,912,0004,837
Demand deposits$6,910,0005,175
Nontransaction accounts$26,151,0006,456
Money market deposit accounts (MMDAs)$15,029,0002,525
Other savings deposits (excluding MMDAs)$1,388,0007,568
Total time deposits$9,734,0007,915
Total time and savings deposits$35,153,0006,912
Noninterest-bearing deposits$6,910,0005,481
Interest-bearing deposits$35,153,0006,959
Retail deposits$40,690,0006,424
Estimated insured deposits$38,237,0006,651
IRAs and Keogh plan accounts$272,0009,323
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$20,407,0009,124
Deposits held in domestic offices$20,407,0009,124
Individuals, partnerships, and corporations$20,407,0008,840
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,728,0006,835
Demand deposits$2,729,0007,791
Nontransaction accounts$11,679,0008,404
Money market deposit accounts (MMDAs)$8,547,0003,573
Other savings deposits (excluding MMDAs)$715,0008,480
Total time deposits$2,417,0009,081
Total time and savings deposits$17,678,0008,991
Noninterest-bearing deposits$2,729,0008,272
Interest-bearing deposits$17,678,0009,057
Retail deposits$19,899,0008,841
Estimated insured deposits$20,399,0008,806
IRAs and Keogh plan accounts$99,0009,794
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$4,976,00010,798
Deposits held in domestic offices$4,976,00010,798
Individuals, partnerships, and corporations$4,976,00010,675
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,729,0009,162
Demand deposits$1,018,0009,241
Nontransaction accounts$2,247,0009,597
Money market deposit accounts (MMDAs)$1,673,0007,263
Other savings deposits (excluding MMDAs)$203,0009,280
Total time deposits$371,0009,594
Total time and savings deposits$3,958,00010,662
Noninterest-bearing deposits$1,018,0009,953
Interest-bearing deposits$3,958,00010,744
Retail deposits$4,976,00010,754
Estimated insured deposits$4,337,00010,783
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA