Home > Atlantic National Bank > Total Deposits

Atlantic National Bank, Total Deposits

2017-06-30Rank
Total deposits$149,347,0003,205
Deposits held in domestic offices$149,347,0003,205
Individuals, partnerships, and corporations$137,653,0003,120
U.S. Government$01,163
States and political subdivisions in the U.S.$11,694,0002,832
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,139,0002,268
Demand deposits$44,735,0001,987
Nontransaction accounts$81,208,0003,416
Money market deposit accounts (MMDAs)$41,789,0002,165
Other savings deposits (excluding MMDAs)$4,802,0004,936
Total time deposits$34,617,0003,570
Total time and savings deposits$104,612,0003,385
Noninterest-bearing deposits$33,041,0002,831
Interest-bearing deposits$116,306,0003,199
Retail deposits$147,742,0003,038
Estimated insured deposits$121,247,0003,186
IRAs and Keogh plan accounts$11,974,0001,784
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$151,654,0003,208
Deposits held in domestic offices$151,654,0003,208
Individuals, partnerships, and corporations$138,715,0003,135
U.S. Government$01,186
States and political subdivisions in the U.S.$12,939,0002,708
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$69,199,0002,244
Demand deposits$45,019,0001,973
Nontransaction accounts$82,455,0003,433
Money market deposit accounts (MMDAs)$42,636,0002,176
Other savings deposits (excluding MMDAs)$4,984,0004,951
Total time deposits$34,835,0003,585
Total time and savings deposits$106,635,0003,384
Noninterest-bearing deposits$32,079,0002,909
Interest-bearing deposits$119,575,0003,192
Retail deposits$150,302,0003,050
Estimated insured deposits$124,075,0003,171
IRAs and Keogh plan accounts$12,292,0001,753
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,324,0003,293
Deposits held in domestic offices$144,324,0003,293
Individuals, partnerships, and corporations$130,528,0003,245
U.S. Government$01,254
States and political subdivisions in the U.S.$13,796,0002,641
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$62,875,0002,454
Demand deposits$40,430,0002,176
Nontransaction accounts$81,449,0003,453
Money market deposit accounts (MMDAs)$40,956,0002,200
Other savings deposits (excluding MMDAs)$3,898,0005,162
Total time deposits$36,595,0003,509
Total time and savings deposits$103,894,0003,432
Noninterest-bearing deposits$13,796,0004,443
Interest-bearing deposits$130,528,0003,014
Retail deposits$142,748,0003,146
Estimated insured deposits$121,350,0003,207
IRAs and Keogh plan accounts$12,348,0001,760
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$145,566,0003,269
Deposits held in domestic offices$145,566,0003,269
Individuals, partnerships, and corporations$134,598,0003,184
U.S. Government$01,248
States and political subdivisions in the U.S.$10,968,0002,901
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$62,110,0002,416
Demand deposits$40,767,0002,110
Nontransaction accounts$83,456,0003,423
Money market deposit accounts (MMDAs)$41,692,0002,169
Other savings deposits (excluding MMDAs)$3,862,0005,208
Total time deposits$37,902,0003,503
Total time and savings deposits$104,799,0003,404
Noninterest-bearing deposits$29,799,0003,004
Interest-bearing deposits$115,767,0003,228
Retail deposits$143,478,0003,101
Estimated insured deposits$122,351,0003,193
IRAs and Keogh plan accounts$12,845,0001,731
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$147,171,0003,244
Deposits held in domestic offices$147,171,0003,244
Individuals, partnerships, and corporations$134,960,0003,176
U.S. Government$01,147
States and political subdivisions in the U.S.$12,211,0002,776
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$61,117,0002,419
Demand deposits$40,120,0002,097
Nontransaction accounts$86,054,0003,381
Money market deposit accounts (MMDAs)$42,861,0002,145
Other savings deposits (excluding MMDAs)$3,631,0005,299
Total time deposits$39,562,0003,464
Total time and savings deposits$107,051,0003,379
Noninterest-bearing deposits$27,909,0003,097
Interest-bearing deposits$119,262,0003,187
Retail deposits$145,087,0003,078
Estimated insured deposits$121,302,0003,222
IRAs and Keogh plan accounts$13,174,0001,704
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$148,997,0003,234
Deposits held in domestic offices$148,997,0003,234
Individuals, partnerships, and corporations$135,516,0003,172
U.S. Government$01,159
States and political subdivisions in the U.S.$13,481,0002,624
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$64,715,0002,317
Demand deposits$41,806,0002,014
Nontransaction accounts$84,282,0003,440
Money market deposit accounts (MMDAs)$40,389,0002,214
Other savings deposits (excluding MMDAs)$3,746,0005,311
Total time deposits$40,147,0003,456
Total time and savings deposits$107,191,0003,401
Noninterest-bearing deposits$28,325,0003,072
Interest-bearing deposits$120,672,0003,186
Retail deposits$147,166,0003,063
Estimated insured deposits$121,241,0003,221
IRAs and Keogh plan accounts$13,221,0001,719
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$137,964,0003,399
Deposits held in domestic offices$137,964,0003,399
Individuals, partnerships, and corporations$125,404,0003,342
U.S. Government$01,296
States and political subdivisions in the U.S.$12,560,0002,743
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,957,0002,677
Demand deposits$35,860,0002,330
Nontransaction accounts$82,007,0003,505
Money market deposit accounts (MMDAs)$38,992,0002,255
Other savings deposits (excluding MMDAs)$2,943,0005,503
Total time deposits$40,072,0003,495
Total time and savings deposits$102,104,0003,501
Noninterest-bearing deposits$23,301,0003,542
Interest-bearing deposits$114,663,0003,284
Retail deposits$135,884,0003,240
Estimated insured deposits$117,726,0003,297
IRAs and Keogh plan accounts$12,994,0001,747
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,789,0003,413
Deposits held in domestic offices$137,789,0003,413
Individuals, partnerships, and corporations$127,520,0003,322
U.S. Government$01,197
States and political subdivisions in the U.S.$9,882,0003,043
Commercial banks and other depository institutions in U.S.$387,0002,083
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,418,0002,580
Demand deposits$35,221,0002,290
Nontransaction accounts$82,371,0003,544
Money market deposit accounts (MMDAs)$38,588,0002,273
Other savings deposits (excluding MMDAs)$2,928,0005,573
Total time deposits$40,855,0003,493
Total time and savings deposits$102,568,0003,513
Noninterest-bearing deposits$25,339,0003,294
Interest-bearing deposits$112,450,0003,351
Retail deposits$135,685,0003,252
Estimated insured deposits$118,539,0003,289
IRAs and Keogh plan accounts$13,161,0001,756
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,217,0003,475
Deposits held in domestic offices$135,217,0003,475
Individuals, partnerships, and corporations$123,817,0003,391
U.S. Government$01,235
States and political subdivisions in the U.S.$11,175,0002,874
Commercial banks and other depository institutions in U.S.$225,0002,470
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,877,0002,647
Demand deposits$22,297,0003,316
Nontransaction accounts$81,340,0003,600
Money market deposit accounts (MMDAs)$37,433,0002,346
Other savings deposits (excluding MMDAs)$2,834,0005,651
Total time deposits$41,073,0003,536
Total time and savings deposits$112,920,0003,351
Noninterest-bearing deposits$22,297,0003,539
Interest-bearing deposits$112,920,0003,362
Retail deposits$133,367,0003,298
Estimated insured deposits$118,020,0003,322
IRAs and Keogh plan accounts$13,438,0001,745
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,702,0003,634
Deposits held in domestic offices$127,702,0003,634
Individuals, partnerships, and corporations$119,728,0003,515
U.S. Government$01,228
States and political subdivisions in the U.S.$7,513,0003,510
Commercial banks and other depository institutions in U.S.$461,0002,046
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,790,0002,905
Demand deposits$26,618,0002,914
Nontransaction accounts$78,912,0003,698
Money market deposit accounts (MMDAs)$34,801,0002,477
Other savings deposits (excluding MMDAs)$2,965,0005,663
Total time deposits$41,146,0003,564
Total time and savings deposits$101,084,0003,618
Noninterest-bearing deposits$26,618,0003,207
Interest-bearing deposits$101,084,0003,618
Retail deposits$126,131,0003,454
Estimated insured deposits$114,793,0003,418
IRAs and Keogh plan accounts$13,303,0001,779
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$125,110,0003,704
Deposits held in domestic offices$125,110,0003,704
Individuals, partnerships, and corporations$119,372,0003,540
U.S. Government$01,345
States and political subdivisions in the U.S.$5,549,0003,978
Commercial banks and other depository institutions in U.S.$189,0002,579
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,304,0003,096
Demand deposits$24,195,0003,187
Nontransaction accounts$79,806,0003,694
Money market deposit accounts (MMDAs)$34,010,0002,491
Other savings deposits (excluding MMDAs)$2,721,0005,781
Total time deposits$43,075,0003,504
Total time and savings deposits$100,915,0003,631
Noninterest-bearing deposits$24,195,0003,447
Interest-bearing deposits$100,915,0003,636
Retail deposits$123,276,0003,537
Estimated insured deposits$112,930,0003,474
IRAs and Keogh plan accounts$13,521,0001,785
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$121,214,0003,778
Deposits held in domestic offices$121,214,0003,778
Individuals, partnerships, and corporations$117,381,0003,593
U.S. Government$01,257
States and political subdivisions in the U.S.$3,467,0004,537
Commercial banks and other depository institutions in U.S.$366,0002,225
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,676,0003,319
Demand deposits$20,419,0003,472
Nontransaction accounts$81,538,0003,694
Money market deposit accounts (MMDAs)$34,830,0002,487
Other savings deposits (excluding MMDAs)$2,633,0005,857
Total time deposits$44,075,0003,527
Total time and savings deposits$100,795,0003,660
Noninterest-bearing deposits$20,419,0003,724
Interest-bearing deposits$100,795,0003,668
Retail deposits$119,351,0003,607
Estimated insured deposits$112,330,0003,516
IRAs and Keogh plan accounts$14,241,0001,730
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,462,0003,727
Deposits held in domestic offices$125,462,0003,727
Individuals, partnerships, and corporations$120,606,0003,551
U.S. Government$01,331
States and political subdivisions in the U.S.$4,634,0004,219
Commercial banks and other depository institutions in U.S.$222,0002,585
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,787,0003,138
Demand deposits$21,947,0003,288
Nontransaction accounts$82,675,0003,705
Money market deposit accounts (MMDAs)$35,310,0002,455
Other savings deposits (excluding MMDAs)$2,443,0005,947
Total time deposits$44,922,0003,533
Total time and savings deposits$103,515,0003,635
Noninterest-bearing deposits$21,947,0003,568
Interest-bearing deposits$103,515,0003,638
Retail deposits$123,338,0003,561
Estimated insured deposits$114,554,0003,484
IRAs and Keogh plan accounts$14,415,0001,734
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$126,359,0003,749
Deposits held in domestic offices$126,359,0003,749
Individuals, partnerships, and corporations$119,739,0003,605
U.S. Government$01,317
States and political subdivisions in the U.S.$5,914,0003,917
Commercial banks and other depository institutions in U.S.$706,0001,883
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,736,0003,168
Demand deposits$23,172,0003,152
Nontransaction accounts$83,623,0003,706
Money market deposit accounts (MMDAs)$35,116,0002,523
Other savings deposits (excluding MMDAs)$2,412,0006,000
Total time deposits$46,095,0003,516
Total time and savings deposits$103,187,0003,695
Noninterest-bearing deposits$23,172,0003,473
Interest-bearing deposits$103,187,0003,701
Retail deposits$124,241,0003,585
Estimated insured deposits$114,490,0003,520
IRAs and Keogh plan accounts$14,793,0001,710
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,406,0003,793
Deposits held in domestic offices$123,406,0003,793
Individuals, partnerships, and corporations$117,634,0003,637
U.S. Government$01,474
States and political subdivisions in the U.S.$4,919,0004,173
Commercial banks and other depository institutions in U.S.$853,0001,768
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,013,0003,311
Demand deposits$19,165,0003,622
Nontransaction accounts$83,393,0003,720
Money market deposit accounts (MMDAs)$34,833,0002,505
Other savings deposits (excluding MMDAs)$2,357,0006,044
Total time deposits$46,203,0003,565
Total time and savings deposits$104,241,0003,659
Noninterest-bearing deposits$19,165,0003,890
Interest-bearing deposits$104,241,0003,659
Retail deposits$120,948,0003,637
Estimated insured deposits$112,501,0003,549
IRAs and Keogh plan accounts$13,954,0001,848
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$124,527,0003,778
Deposits held in domestic offices$124,527,0003,778
Individuals, partnerships, and corporations$119,697,0003,629
U.S. Government$01,406
States and political subdivisions in the U.S.$3,971,0004,429
Commercial banks and other depository institutions in U.S.$859,0001,776
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,655,0003,396
Demand deposits$19,087,0003,566
Nontransaction accounts$86,872,0003,680
Money market deposit accounts (MMDAs)$35,250,0002,500
Other savings deposits (excluding MMDAs)$2,347,0006,098
Total time deposits$49,275,0003,488
Total time and savings deposits$105,440,0003,658
Noninterest-bearing deposits$19,087,0003,861
Interest-bearing deposits$105,440,0003,660
Retail deposits$120,989,0003,644
Estimated insured deposits$115,439,0003,527
IRAs and Keogh plan accounts$14,318,0001,849
Brokered deposits$1,089,0002,228
Fully insured brokered deposits$1,089,0002,066
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$130,018,0003,702
Deposits held in domestic offices$130,018,0003,701
Individuals, partnerships, and corporations$123,125,0003,575
U.S. Government$01,377
States and political subdivisions in the U.S.$6,171,0003,806
Commercial banks and other depository institutions in U.S.$722,0001,903
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,359,0003,189
Demand deposits$21,948,0003,156
Nontransaction accounts$89,659,0003,625
Money market deposit accounts (MMDAs)$34,630,0002,518
Other savings deposits (excluding MMDAs)$2,431,0006,100
Total time deposits$52,598,0003,375
Total time and savings deposits$108,070,0003,630
Noninterest-bearing deposits$21,948,0003,496
Interest-bearing deposits$108,070,0003,624
Retail deposits$123,965,0003,604
Estimated insured deposits$116,582,0003,532
IRAs and Keogh plan accounts$14,693,0001,801
Brokered deposits$3,027,0001,845
Fully insured brokered deposits$3,027,0001,703
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$131,207,0003,729
Deposits held in domestic offices$131,207,0003,728
Individuals, partnerships, and corporations$125,971,0003,569
U.S. Government$01,424
States and political subdivisions in the U.S.$4,177,0004,416
Commercial banks and other depository institutions in U.S.$1,059,0001,719
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,868,0003,192
Demand deposits$19,280,0003,528
Nontransaction accounts$90,339,0003,655
Money market deposit accounts (MMDAs)$33,387,0002,618
Other savings deposits (excluding MMDAs)$2,245,0006,223
Total time deposits$54,707,0003,334
Total time and savings deposits$111,927,0003,594
Noninterest-bearing deposits$19,280,0003,841
Interest-bearing deposits$111,927,0003,590
Retail deposits$125,651,0003,618
Estimated insured deposits$118,515,0003,535
IRAs and Keogh plan accounts$14,926,0001,792
Brokered deposits$3,521,0001,796
Fully insured brokered deposits$3,521,0001,659
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$128,129,0003,785
Deposits held in domestic offices$128,129,0003,785
Individuals, partnerships, and corporations$123,683,0003,611
U.S. Government$01,583
States and political subdivisions in the U.S.$3,777,0004,530
Commercial banks and other depository institutions in U.S.$669,0002,034
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,983,0003,578
Demand deposits$16,402,0004,033
Nontransaction accounts$92,146,0003,607
Money market deposit accounts (MMDAs)$33,090,0002,583
Other savings deposits (excluding MMDAs)$2,042,0006,288
Total time deposits$57,014,0003,268
Total time and savings deposits$111,727,0003,598
Noninterest-bearing deposits$16,402,0004,281
Interest-bearing deposits$111,727,0003,589
Retail deposits$120,133,0003,729
Estimated insured deposits$122,877,0003,555
IRAs and Keogh plan accounts$14,913,0001,803
Brokered deposits$4,730,0001,654
Fully insured brokered deposits$4,730,0001,523
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$135,172,0003,643
Deposits held in domestic offices$135,172,0003,642
Individuals, partnerships, and corporations$128,857,0003,500
U.S. Government$01,457
States and political subdivisions in the U.S.$5,541,0003,978
Commercial banks and other depository institutions in U.S.$774,0001,942
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,593,0002,979
Demand deposits$19,776,0003,344
Nontransaction accounts$93,579,0003,615
Money market deposit accounts (MMDAs)$32,493,0002,635
Other savings deposits (excluding MMDAs)$2,385,0006,208
Total time deposits$58,701,0003,272
Total time and savings deposits$115,396,0003,533
Noninterest-bearing deposits$19,776,0003,694
Interest-bearing deposits$115,396,0003,524
Retail deposits$126,670,0003,586
Estimated insured deposits$129,711,0003,422
IRAs and Keogh plan accounts$15,117,0001,824
Brokered deposits$5,735,0001,571
Fully insured brokered deposits$5,735,0001,441
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$139,742,0003,573
Deposits held in domestic offices$139,742,0003,573
Individuals, partnerships, and corporations$131,232,0003,473
U.S. Government$01,535
States and political subdivisions in the U.S.$7,577,0003,482
Commercial banks and other depository institutions in U.S.$933,0001,878
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,398,0002,852
Demand deposits$21,923,0003,010
Nontransaction accounts$96,344,0003,567
Money market deposit accounts (MMDAs)$32,630,0002,636
Other savings deposits (excluding MMDAs)$2,472,0006,213
Total time deposits$61,242,0003,239
Total time and savings deposits$117,819,0003,507
Noninterest-bearing deposits$21,923,0003,393
Interest-bearing deposits$117,819,0003,495
Retail deposits$129,888,0003,531
Estimated insured deposits$133,576,0003,349
IRAs and Keogh plan accounts$15,258,0001,813
Brokered deposits$6,759,0001,508
Fully insured brokered deposits$6,759,0001,377
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$142,129,0003,576
Deposits held in domestic offices$142,129,0003,576
Individuals, partnerships, and corporations$132,154,0003,483
U.S. Government$01,579
States and political subdivisions in the U.S.$8,872,0003,212
Commercial banks and other depository institutions in U.S.$1,103,0001,786
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,423,0002,984
Demand deposits$22,843,0002,882
Nontransaction accounts$100,706,0003,497
Money market deposit accounts (MMDAs)$33,348,0002,617
Other savings deposits (excluding MMDAs)$2,475,0006,235
Total time deposits$64,883,0003,151
Total time and savings deposits$119,286,0003,522
Noninterest-bearing deposits$22,843,0003,296
Interest-bearing deposits$119,286,0003,503
Retail deposits$130,757,0003,531
Estimated insured deposits$136,076,0003,320
IRAs and Keogh plan accounts$15,568,0001,788
Brokered deposits$7,712,0001,452
Fully insured brokered deposits$7,712,0001,334
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$146,131,0003,457
Deposits held in domestic offices$146,131,0003,456
Individuals, partnerships, and corporations$139,392,0003,307
U.S. Government$01,780
States and political subdivisions in the U.S.$5,872,0003,778
Commercial banks and other depository institutions in U.S.$867,0001,796
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,393,0003,106
Demand deposits$20,663,0003,095
Nontransaction accounts$107,738,0003,319
Money market deposit accounts (MMDAs)$35,269,0002,467
Other savings deposits (excluding MMDAs)$2,344,0006,257
Total time deposits$70,125,0003,003
Total time and savings deposits$125,468,0003,343
Noninterest-bearing deposits$20,663,0003,469
Interest-bearing deposits$125,468,0003,349
Retail deposits$133,545,0003,443
Estimated insured deposits$140,149,0003,205
IRAs and Keogh plan accounts$16,123,0001,727
Brokered deposits$8,946,0001,426
Fully insured brokered deposits$8,946,0001,307
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,194,0003,168
Deposits held in domestic offices$162,194,0003,167
Individuals, partnerships, and corporations$146,432,0003,158
U.S. Government$01,652
States and political subdivisions in the U.S.$13,939,0002,273
Commercial banks and other depository institutions in U.S.$1,823,0001,457
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,718,0002,445
Demand deposits$29,100,0002,034
Nontransaction accounts$115,476,0003,171
Money market deposit accounts (MMDAs)$35,525,0002,462
Other savings deposits (excluding MMDAs)$2,403,0006,264
Total time deposits$77,548,0002,813
Total time and savings deposits$133,094,0003,218
Noninterest-bearing deposits$29,100,0002,548
Interest-bearing deposits$133,094,0003,221
Retail deposits$147,032,0003,166
Estimated insured deposits$156,361,0002,929
IRAs and Keogh plan accounts$16,737,0001,693
Brokered deposits$10,046,0001,383
Fully insured brokered deposits$10,046,0001,269
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,495,0003,234
Deposits held in domestic offices$159,495,0003,232
Individuals, partnerships, and corporations$150,474,0003,104
U.S. Government$01,633
States and political subdivisions in the U.S.$8,312,0003,146
Commercial banks and other depository institutions in U.S.$709,0001,994
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,247,0002,866
Demand deposits$21,994,0002,663
Nontransaction accounts$120,248,0003,110
Money market deposit accounts (MMDAs)$33,192,0002,539
Other savings deposits (excluding MMDAs)$2,244,0006,350
Total time deposits$84,812,0002,657
Total time and savings deposits$137,501,0003,163
Noninterest-bearing deposits$21,994,0003,091
Interest-bearing deposits$137,501,0003,160
Retail deposits$143,495,0003,219
Estimated insured deposits$148,946,0003,051
IRAs and Keogh plan accounts$17,112,0001,660
Brokered deposits$10,046,0001,438
Fully insured brokered deposits$10,046,0001,321
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,008,0003,131
Deposits held in domestic offices$168,008,0003,128
Individuals, partnerships, and corporations$158,405,0003,004
U.S. Government$01,643
States and political subdivisions in the U.S.$8,606,0003,120
Commercial banks and other depository institutions in U.S.$997,0001,796
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,702,0002,488
Demand deposits$13,529,0004,032
Nontransaction accounts$123,306,0003,089
Money market deposit accounts (MMDAs)$33,983,0002,522
Other savings deposits (excluding MMDAs)$2,136,0006,421
Total time deposits$87,187,0002,658
Total time and savings deposits$154,479,0002,930
Noninterest-bearing deposits$13,529,0004,293
Interest-bearing deposits$154,479,0002,927
Retail deposits$151,464,0003,103
Estimated insured deposits$155,253,0002,986
IRAs and Keogh plan accounts$17,816,0001,597
Brokered deposits$10,046,0001,506
Fully insured brokered deposits$10,046,0001,385
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$163,200,0003,202
Deposits held in domestic offices$163,200,0003,199
Individuals, partnerships, and corporations$156,000,0003,051
U.S. Government$02,902
States and political subdivisions in the U.S.$6,371,0003,607
Commercial banks and other depository institutions in U.S.$829,0001,904
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,716,0002,925
Demand deposits$11,337,0004,506
Nontransaction accounts$125,484,0003,076
Money market deposit accounts (MMDAs)$37,308,0002,324
Other savings deposits (excluding MMDAs)$2,101,0006,405
Total time deposits$86,075,0002,748
Total time and savings deposits$151,863,0002,980
Noninterest-bearing deposits$11,337,0004,721
Interest-bearing deposits$151,863,0002,968
Retail deposits$147,217,0003,155
Estimated insured deposits$149,976,0003,042
IRAs and Keogh plan accounts$17,742,0001,621
Brokered deposits$10,046,0001,566
Fully insured brokered deposits$10,046,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$159,047,0003,284
Deposits held in domestic offices$159,047,0003,281
Individuals, partnerships, and corporations$152,275,0003,123
U.S. Government$03,279
States and political subdivisions in the U.S.$5,623,0003,833
Commercial banks and other depository institutions in U.S.$1,149,0001,716
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,052,0002,614
Demand deposits$12,491,0004,120
Nontransaction accounts$118,995,0003,246
Money market deposit accounts (MMDAs)$36,765,0002,344
Other savings deposits (excluding MMDAs)$2,132,0006,436
Total time deposits$80,098,0002,994
Total time and savings deposits$146,556,0003,089
Noninterest-bearing deposits$12,491,0004,391
Interest-bearing deposits$146,556,0003,082
Retail deposits$152,077,0003,067
Estimated insured deposits$141,827,0003,146
IRAs and Keogh plan accounts$18,264,0001,605
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$163,535,0003,208
Deposits held in domestic offices$163,535,0003,206
Individuals, partnerships, and corporations$156,220,0003,064
U.S. Government$03,428
States and political subdivisions in the U.S.$5,270,0003,963
Commercial banks and other depository institutions in U.S.$2,045,0001,448
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,962,0002,580
Demand deposits$12,755,0004,028
Nontransaction accounts$123,573,0003,185
Money market deposit accounts (MMDAs)$36,577,0002,320
Other savings deposits (excluding MMDAs)$2,117,0006,490
Total time deposits$84,879,0002,918
Total time and savings deposits$150,780,0003,056
Noninterest-bearing deposits$12,755,0004,313
Interest-bearing deposits$150,780,0003,045
Retail deposits$154,033,0003,048
Estimated insured deposits$142,535,0003,156
IRAs and Keogh plan accounts$18,394,0001,591
Brokered deposits$2,009,0002,801
Fully insured brokered deposits$2,009,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$169,541,0003,176
Deposits held in domestic offices$169,541,0003,174
Individuals, partnerships, and corporations$163,105,0002,995
U.S. Government$03,500
States and political subdivisions in the U.S.$5,340,0004,007
Commercial banks and other depository institutions in U.S.$1,096,0001,775
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,151,0002,668
Demand deposits$11,156,0004,455
Nontransaction accounts$130,390,0003,125
Money market deposit accounts (MMDAs)$33,936,0002,488
Other savings deposits (excluding MMDAs)$1,868,0006,653
Total time deposits$94,586,0002,712
Total time and savings deposits$158,385,0002,988
Noninterest-bearing deposits$11,156,0004,689
Interest-bearing deposits$158,385,0002,968
Retail deposits$156,435,0003,041
Estimated insured deposits$150,020,0003,065
IRAs and Keogh plan accounts$18,450,0001,597
Brokered deposits$4,009,0002,514
Fully insured brokered deposits$4,009,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$164,929,0003,236
Deposits held in domestic offices$164,929,0003,235
Individuals, partnerships, and corporations$159,837,0003,052
U.S. Government$03,705
States and political subdivisions in the U.S.$4,328,0004,313
Commercial banks and other depository institutions in U.S.$764,0001,938
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,780,0002,870
Demand deposits$10,531,0004,713
Nontransaction accounts$128,149,0003,149
Money market deposit accounts (MMDAs)$32,122,0002,507
Other savings deposits (excluding MMDAs)$1,747,0006,706
Total time deposits$94,280,0002,750
Total time and savings deposits$154,398,0003,018
Noninterest-bearing deposits$10,531,0004,919
Interest-bearing deposits$154,398,0003,006
Retail deposits$116,458,0003,479
Estimated insured deposits$145,812,0003,122
IRAs and Keogh plan accounts$17,617,0001,656
Brokered deposits$5,009,0002,424
Fully insured brokered deposits$5,009,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$156,916,0003,349
Deposits held in domestic offices$156,916,0003,348
Individuals, partnerships, and corporations$153,091,0003,139
U.S. Government$03,620
States and political subdivisions in the U.S.$2,987,0004,857
Commercial banks and other depository institutions in U.S.$838,0001,938
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,869,0003,047
Demand deposits$9,634,0004,785
Nontransaction accounts$124,047,0003,250
Money market deposit accounts (MMDAs)$31,442,0002,511
Other savings deposits (excluding MMDAs)$1,895,0006,658
Total time deposits$90,710,0002,889
Total time and savings deposits$147,282,0003,136
Noninterest-bearing deposits$9,634,0004,987
Interest-bearing deposits$147,282,0003,119
Retail deposits$110,898,0003,564
Estimated insured deposits$139,507,0003,244
IRAs and Keogh plan accounts$16,097,0001,794
Brokered deposits$5,009,0002,528
Fully insured brokered deposits$5,009,0002,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$149,646,0003,489
Deposits held in domestic offices$149,646,0003,487
Individuals, partnerships, and corporations$144,091,0003,305
U.S. Government$03,557
States and political subdivisions in the U.S.$4,822,0004,113
Commercial banks and other depository institutions in U.S.$733,0002,044
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,324,0003,029
Demand deposits$10,057,0004,714
Nontransaction accounts$116,322,0003,406
Money market deposit accounts (MMDAs)$33,598,0002,311
Other savings deposits (excluding MMDAs)$1,824,0006,727
Total time deposits$80,900,0003,237
Total time and savings deposits$139,589,0003,275
Noninterest-bearing deposits$10,057,0004,908
Interest-bearing deposits$139,589,0003,263
Retail deposits$111,202,0003,582
Estimated insured deposits$113,435,0003,425
IRAs and Keogh plan accounts$14,963,0001,899
Brokered deposits$6,009,0002,469
Fully insured brokered deposits$6,009,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,347,0003,594
Deposits held in domestic offices$143,347,0003,592
Individuals, partnerships, and corporations$136,738,0003,429
U.S. Government$03,628
States and political subdivisions in the U.S.$6,526,0003,629
Commercial banks and other depository institutions in U.S.$83,0003,163
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,771,0002,745
Demand deposits$9,862,0004,781
Nontransaction accounts$107,576,0003,605
Money market deposit accounts (MMDAs)$34,340,0002,263
Other savings deposits (excluding MMDAs)$1,804,0006,766
Total time deposits$71,432,0003,611
Total time and savings deposits$133,485,0003,384
Noninterest-bearing deposits$9,862,0004,977
Interest-bearing deposits$133,485,0003,373
Retail deposits$108,820,0003,639
Estimated insured deposits$106,619,0003,601
IRAs and Keogh plan accounts$14,000,0001,968
Brokered deposits$6,009,0002,518
Fully insured brokered deposits$6,009,0002,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,057,0003,543
Deposits held in domestic offices$143,057,0003,541
Individuals, partnerships, and corporations$135,480,0003,390
U.S. Government$03,888
States and political subdivisions in the U.S.$7,474,0003,361
Commercial banks and other depository institutions in U.S.$103,0002,828
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,940,0002,636
Demand deposits$10,106,0004,767
Nontransaction accounts$106,117,0003,571
Money market deposit accounts (MMDAs)$36,350,0002,118
Other savings deposits (excluding MMDAs)$1,620,0006,835
Total time deposits$68,147,0003,667
Total time and savings deposits$132,951,0003,334
Noninterest-bearing deposits$10,106,0004,976
Interest-bearing deposits$132,951,0003,322
Retail deposits$110,791,0003,545
Estimated insured deposits$104,306,0003,606
IRAs and Keogh plan accounts$13,030,0001,995
Brokered deposits$6,009,0002,509
Fully insured brokered deposits$6,009,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$145,694,0003,446
Deposits held in domestic offices$145,694,0003,443
Individuals, partnerships, and corporations$139,300,0003,289
U.S. Government$03,764
States and political subdivisions in the U.S.$6,307,0003,557
Commercial banks and other depository institutions in U.S.$87,0002,925
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,930,0002,449
Demand deposits$10,392,0004,659
Nontransaction accounts$107,764,0003,498
Money market deposit accounts (MMDAs)$37,583,0002,084
Other savings deposits (excluding MMDAs)$1,971,0006,683
Total time deposits$68,210,0003,620
Total time and savings deposits$135,302,0003,262
Noninterest-bearing deposits$10,392,0004,890
Interest-bearing deposits$135,302,0003,234
Retail deposits$114,988,0003,428
Estimated insured deposits$110,211,0003,410
IRAs and Keogh plan accounts$12,515,0002,028
Brokered deposits$6,009,0002,327
Fully insured brokered deposits$6,009,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$142,754,0003,502
Deposits held in domestic offices$142,754,0003,499
Individuals, partnerships, and corporations$133,822,0003,418
U.S. Government$03,873
States and political subdivisions in the U.S.$8,816,0002,976
Commercial banks and other depository institutions in U.S.$116,0002,644
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,120,0002,307
Demand deposits$11,977,0004,309
Nontransaction accounts$101,634,0003,650
Money market deposit accounts (MMDAs)$39,813,0002,011
Other savings deposits (excluding MMDAs)$1,815,0006,830
Total time deposits$60,006,0003,937
Total time and savings deposits$130,777,0003,316
Noninterest-bearing deposits$11,977,0004,555
Interest-bearing deposits$130,777,0003,300
Retail deposits$112,607,0003,483
Estimated insured deposits$107,443,0003,458
IRAs and Keogh plan accounts$11,555,0002,189
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$151,269,0003,373
Deposits held in domestic offices$151,269,0003,370
Individuals, partnerships, and corporations$138,700,0003,334
U.S. Government$03,876
States and political subdivisions in the U.S.$12,537,0002,330
Commercial banks and other depository institutions in U.S.$32,0002,993
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,665,0001,832
Demand deposits$9,921,0004,825
Nontransaction accounts$103,604,0003,613
Money market deposit accounts (MMDAs)$49,003,0001,748
Other savings deposits (excluding MMDAs)$1,798,0006,846
Total time deposits$52,803,0004,293
Total time and savings deposits$141,348,0003,151
Noninterest-bearing deposits$9,921,0005,024
Interest-bearing deposits$141,348,0003,125
Retail deposits$125,825,0003,189
Estimated insured deposits$107,078,0003,472
IRAs and Keogh plan accounts$11,433,0002,195
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$152,609,0003,304
Deposits held in domestic offices$152,609,0003,302
Individuals, partnerships, and corporations$142,822,0003,227
U.S. Government$04,156
States and political subdivisions in the U.S.$9,690,0002,762
Commercial banks and other depository institutions in U.S.$97,0002,677
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,388,0002,066
Demand deposits$12,049,0004,292
Nontransaction accounts$108,221,0003,455
Money market deposit accounts (MMDAs)$50,872,0001,688
Other savings deposits (excluding MMDAs)$1,711,0006,881
Total time deposits$55,638,0004,119
Total time and savings deposits$140,560,0003,112
Noninterest-bearing deposits$12,049,0004,559
Interest-bearing deposits$140,560,0003,090
Retail deposits$125,539,0003,162
Estimated insured deposits$108,608,0003,367
IRAs and Keogh plan accounts$11,429,0002,164
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$151,155,0003,292
Deposits held in domestic offices$151,155,0003,290
Individuals, partnerships, and corporations$145,168,0003,159
U.S. Government$03,924
States and political subdivisions in the U.S.$5,987,0003,513
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$41,895,0002,143
Demand deposits$11,475,0004,316
Nontransaction accounts$109,260,0003,425
Money market deposit accounts (MMDAs)$52,053,0001,670
Other savings deposits (excluding MMDAs)$1,902,0006,830
Total time deposits$55,304,0004,140
Total time and savings deposits$139,680,0003,100
Noninterest-bearing deposits$11,475,0004,578
Interest-bearing deposits$139,680,0003,074
Retail deposits$125,165,0003,138
Estimated insured deposits$109,079,0003,350
IRAs and Keogh plan accounts$11,757,0002,116
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$155,423,0003,224
Deposits held in domestic offices$155,423,0003,222
Individuals, partnerships, and corporations$146,910,0003,137
U.S. Government$04,057
States and political subdivisions in the U.S.$8,513,0002,867
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$51,300,0001,734
Demand deposits$13,508,0003,946
Nontransaction accounts$104,123,0003,531
Money market deposit accounts (MMDAs)$47,356,0001,773
Other savings deposits (excluding MMDAs)$2,093,0006,802
Total time deposits$54,674,0004,131
Total time and savings deposits$141,915,0003,051
Noninterest-bearing deposits$13,508,0004,221
Interest-bearing deposits$141,915,0003,036
Retail deposits$130,135,0003,044
Estimated insured deposits$108,382,0003,380
IRAs and Keogh plan accounts$11,929,0002,093
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$156,977,0003,202
Deposits held in domestic offices$156,977,0003,200
Individuals, partnerships, and corporations$153,899,0003,025
U.S. Government$04,056
States and political subdivisions in the U.S.$3,078,0004,767
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$53,111,0001,710
Demand deposits$17,944,0003,078
Nontransaction accounts$103,866,0003,514
Money market deposit accounts (MMDAs)$47,457,0001,760
Other savings deposits (excluding MMDAs)$2,119,0006,867
Total time deposits$54,290,0004,129
Total time and savings deposits$139,033,0003,091
Noninterest-bearing deposits$17,944,0003,416
Interest-bearing deposits$139,033,0003,079
Retail deposits$131,827,0003,039
Estimated insured deposits$108,281,0003,380
IRAs and Keogh plan accounts$11,759,0002,072
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$166,774,0003,009
Deposits held in domestic offices$166,774,0003,006
Individuals, partnerships, and corporations$145,825,0003,130
U.S. Government$04,273
States and political subdivisions in the U.S.$20,949,0001,394
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$63,162,0001,336
Demand deposits$16,156,0003,497
Nontransaction accounts$103,612,0003,459
Money market deposit accounts (MMDAs)$43,845,0001,812
Other savings deposits (excluding MMDAs)$2,431,0006,675
Total time deposits$57,336,0003,926
Total time and savings deposits$150,618,0002,853
Noninterest-bearing deposits$16,156,0003,799
Interest-bearing deposits$150,618,0002,839
Retail deposits$141,193,0002,766
Estimated insured deposits$112,148,0003,208
IRAs and Keogh plan accounts$11,907,0002,008
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$156,716,0003,122
Deposits held in domestic offices$156,716,0003,119
Individuals, partnerships, and corporations$142,407,0003,145
U.S. Government$04,163
States and political subdivisions in the U.S.$14,209,0001,862
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,470,0001,518
Demand deposits$16,051,0003,494
Nontransaction accounts$98,246,0003,576
Money market deposit accounts (MMDAs)$37,571,0002,001
Other savings deposits (excluding MMDAs)$2,378,0006,793
Total time deposits$58,297,0003,819
Total time and savings deposits$140,665,0002,980
Noninterest-bearing deposits$16,051,0003,797
Interest-bearing deposits$140,665,0002,963
Retail deposits$130,783,0002,925
Estimated insured deposits$110,526,0003,229
IRAs and Keogh plan accounts$11,739,0002,026
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$166,655,0002,950
Deposits held in domestic offices$166,655,0002,947
Individuals, partnerships, and corporations$151,365,0002,963
U.S. Government$04,264
States and political subdivisions in the U.S.$15,190,0001,738
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,261,0001,171
Demand deposits$17,017,0003,411
Nontransaction accounts$93,394,0003,655
Money market deposit accounts (MMDAs)$29,638,0002,307
Other savings deposits (excluding MMDAs)$2,463,0006,843
Total time deposits$61,293,0003,566
Total time and savings deposits$149,638,0002,807
Noninterest-bearing deposits$17,017,0003,669
Interest-bearing deposits$149,638,0002,797
Retail deposits$139,879,0002,770
Estimated insured deposits$107,005,0003,307
IRAs and Keogh plan accounts$11,830,0001,996
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$153,295,0003,141
Deposits held in domestic offices$153,295,0003,138
Individuals, partnerships, and corporations$134,530,0003,261
U.S. Government$04,261
States and political subdivisions in the U.S.$18,665,0001,451
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,243,0001,339
Demand deposits$13,612,0004,111
Nontransaction accounts$84,052,0003,902
Money market deposit accounts (MMDAs)$19,663,0003,051
Other savings deposits (excluding MMDAs)$2,755,0006,726
Total time deposits$61,634,0003,487
Total time and savings deposits$139,683,0002,951
Noninterest-bearing deposits$13,612,0004,293
Interest-bearing deposits$139,683,0002,952
Retail deposits$127,252,0003,012
Estimated insured deposits$101,882,0003,435
IRAs and Keogh plan accounts$11,425,0002,009
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,882,0003,031
Deposits held in domestic offices$158,882,0003,027
Individuals, partnerships, and corporations$141,183,0003,110
U.S. Government$04,442
States and political subdivisions in the U.S.$17,599,0001,548
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,316,0001,123
Demand deposits$14,231,0004,070
Nontransaction accounts$78,566,0004,020
Money market deposit accounts (MMDAs)$15,740,0003,478
Other savings deposits (excluding MMDAs)$2,677,0006,758
Total time deposits$60,149,0003,444
Total time and savings deposits$144,651,0002,832
Noninterest-bearing deposits$14,231,0004,254
Interest-bearing deposits$144,651,0002,828
Retail deposits$134,417,0002,874
Estimated insured deposits$97,078,0003,550
IRAs and Keogh plan accounts$11,050,0002,035
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$143,859,0003,235
Deposits held in domestic offices$143,859,0003,231
Individuals, partnerships, and corporations$128,816,0003,285
U.S. Government$04,317
States and political subdivisions in the U.S.$14,943,0001,717
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,761,0001,183
Demand deposits$13,471,0004,137
Nontransaction accounts$67,098,0004,454
Money market deposit accounts (MMDAs)$5,698,0005,563
Other savings deposits (excluding MMDAs)$3,298,0006,438
Total time deposits$58,102,0003,474
Total time and savings deposits$130,388,0003,012
Noninterest-bearing deposits$13,471,0004,295
Interest-bearing deposits$130,388,0003,013
Retail deposits$120,020,0003,110
Estimated insured deposits$92,782,0003,643
IRAs and Keogh plan accounts$11,051,0002,040
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$141,806,0003,221
Deposits held in domestic offices$141,806,0003,218
Individuals, partnerships, and corporations$126,070,0003,276
U.S. Government$04,271
States and political subdivisions in the U.S.$15,636,0001,644
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,390,0001,279
Demand deposits$15,451,0003,672
Nontransaction accounts$66,416,0004,434
Money market deposit accounts (MMDAs)$4,476,0006,018
Other savings deposits (excluding MMDAs)$3,318,0006,479
Total time deposits$58,622,0003,347
Total time and savings deposits$126,355,0003,033
Noninterest-bearing deposits$15,451,0003,826
Interest-bearing deposits$126,355,0003,047
Retail deposits$117,172,0003,133
Estimated insured deposits$91,584,0003,648
IRAs and Keogh plan accounts$10,514,0002,122
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$136,298,0003,323
Deposits held in domestic offices$136,298,0003,319
Individuals, partnerships, and corporations$118,284,0003,437
U.S. Government$04,329
States and political subdivisions in the U.S.$16,822,0001,559
Commercial banks and other depository institutions in U.S.$1,192,0001,430
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,665,0001,359
Demand deposits$15,885,0003,535
Nontransaction accounts$63,633,0004,566
Money market deposit accounts (MMDAs)$4,130,0006,232
Other savings deposits (excluding MMDAs)$3,656,0006,357
Total time deposits$55,847,0003,430
Total time and savings deposits$120,413,0003,165
Noninterest-bearing deposits$15,885,0003,695
Interest-bearing deposits$120,413,0003,182
Retail deposits$112,531,0003,266
Estimated insured deposits$88,168,0003,778
IRAs and Keogh plan accounts$10,072,0002,196
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$132,918,0003,374
Deposits held in domestic offices$132,918,0003,371
Individuals, partnerships, and corporations$116,429,0003,462
U.S. Government$04,510
States and political subdivisions in the U.S.$16,389,0001,589
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,651,0001,612
Demand deposits$11,218,0004,619
Nontransaction accounts$68,267,0004,299
Money market deposit accounts (MMDAs)$8,787,0004,770
Other savings deposits (excluding MMDAs)$3,198,0006,604
Total time deposits$56,282,0003,373
Total time and savings deposits$121,700,0003,100
Noninterest-bearing deposits$11,218,0004,733
Interest-bearing deposits$121,700,0003,120
Retail deposits$109,693,0003,318
Estimated insured deposits$90,875,0003,675
IRAs and Keogh plan accounts$10,215,0002,174
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$137,448,0003,248
Deposits held in domestic offices$137,448,0003,243
Individuals, partnerships, and corporations$120,739,0003,319
U.S. Government$04,404
States and political subdivisions in the U.S.$16,585,0001,512
Commercial banks and other depository institutions in U.S.$124,0002,514
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,128,0001,561
Demand deposits$13,093,0004,030
Nontransaction accounts$73,320,0004,079
Money market deposit accounts (MMDAs)$13,553,0003,846
Other savings deposits (excluding MMDAs)$3,350,0006,529
Total time deposits$56,417,0003,344
Total time and savings deposits$124,355,0003,026
Noninterest-bearing deposits$13,093,0004,149
Interest-bearing deposits$124,355,0003,047
Retail deposits$114,160,0003,183
Estimated insured deposits$90,492,0003,660
IRAs and Keogh plan accounts$10,234,0002,178
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$127,562,0003,438
Deposits held in domestic offices$127,562,0003,435
Individuals, partnerships, and corporations$108,703,0003,612
U.S. Government$04,543
States and political subdivisions in the U.S.$18,759,0001,352
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,884,0001,746
Demand deposits$9,868,0004,874
Nontransaction accounts$67,678,0004,290
Money market deposit accounts (MMDAs)$7,338,0005,186
Other savings deposits (excluding MMDAs)$3,430,0006,511
Total time deposits$56,910,0003,294
Total time and savings deposits$117,694,0003,157
Noninterest-bearing deposits$9,868,0004,954
Interest-bearing deposits$117,694,0003,170
Retail deposits$104,272,0003,437
Estimated insured deposits$87,654,0003,759
IRAs and Keogh plan accounts$10,240,0002,208
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$132,722,0003,315
Deposits held in domestic offices$132,722,0003,311
Individuals, partnerships, and corporations$112,509,0003,509
U.S. Government$04,568
States and political subdivisions in the U.S.$20,113,0001,285
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,311,0001,536
Demand deposits$8,637,0005,205
Nontransaction accounts$67,411,0004,330
Money market deposit accounts (MMDAs)$6,883,0005,317
Other savings deposits (excluding MMDAs)$3,050,0006,767
Total time deposits$57,478,0003,288
Total time and savings deposits$124,085,0003,021
Noninterest-bearing deposits$8,637,0005,284
Interest-bearing deposits$124,085,0003,040
Retail deposits$109,271,0003,304
Estimated insured deposits$89,934,0003,703
IRAs and Keogh plan accounts$101,247,000222
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$137,592,0003,195
Deposits held in domestic offices$137,592,0003,191
Individuals, partnerships, and corporations$119,906,0003,313
U.S. Government$04,814
States and political subdivisions in the U.S.$17,586,0001,447
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,637,0001,156
Demand deposits$10,178,0004,509
Nontransaction accounts$63,955,0003,897
Money market deposit accounts (MMDAs)$3,561,0005,944
Other savings deposits (excluding MMDAs)$2,770,0006,168
Total time deposits$57,624,0002,816
Total time and savings deposits$127,414,0002,975
Noninterest-bearing deposits$10,178,0004,858
Interest-bearing deposits$127,414,0002,956
Retail deposits$114,105,0003,173
Estimated insured deposits$88,299,0003,764
IRAs and Keogh plan accounts$10,116,0002,256
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$128,162,0003,383
Deposits held in domestic offices$128,162,0003,380
Individuals, partnerships, and corporations$110,148,0003,545
U.S. Government$04,647
States and political subdivisions in the U.S.$17,914,0001,360
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,733,0001,411
Demand deposits$9,795,0004,487
Nontransaction accounts$65,429,0003,853
Money market deposit accounts (MMDAs)$5,424,0005,218
Other savings deposits (excluding MMDAs)$2,481,0006,374
Total time deposits$57,524,0002,856
Total time and savings deposits$118,367,0003,138
Noninterest-bearing deposits$9,795,0004,840
Interest-bearing deposits$118,367,0003,134
Retail deposits$104,937,0003,404
Estimated insured deposits$87,774,0003,794
IRAs and Keogh plan accounts$9,816,0002,336
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$123,600,0003,474
Deposits held in domestic offices$123,600,0003,470
Individuals, partnerships, and corporations$105,008,0003,699
U.S. Government$04,820
States and political subdivisions in the U.S.$18,492,0001,288
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,222,0001,552
Demand deposits$8,885,0004,721
Nontransaction accounts$65,378,0003,836
Money market deposit accounts (MMDAs)$4,767,0005,443
Other savings deposits (excluding MMDAs)$2,641,0006,262
Total time deposits$57,970,0002,863
Total time and savings deposits$114,715,0003,212
Noninterest-bearing deposits$8,885,0005,098
Interest-bearing deposits$114,715,0003,204
Retail deposits$99,829,0003,543
Estimated insured deposits$87,818,0003,804
IRAs and Keogh plan accounts$9,868,0002,336
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$113,612,0003,697
Deposits held in domestic offices$113,612,0003,694
Individuals, partnerships, and corporations$100,069,0003,807
U.S. Government$04,819
States and political subdivisions in the U.S.$13,443,0001,800
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,917,0001,799
Demand deposits$6,489,0005,491
Nontransaction accounts$63,695,0003,888
Money market deposit accounts (MMDAs)$4,020,0005,703
Other savings deposits (excluding MMDAs)$2,433,0006,372
Total time deposits$57,242,0002,905
Total time and savings deposits$107,123,0003,395
Noninterest-bearing deposits$6,489,0005,906
Interest-bearing deposits$107,123,0003,395
Retail deposits$90,793,0003,789
Estimated insured deposits$86,128,0003,829
IRAs and Keogh plan accounts$9,586,0002,370
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$108,917,0003,754
Deposits held in domestic offices$108,917,0003,751
Individuals, partnerships, and corporations$97,092,0003,842
U.S. Government$04,995
States and political subdivisions in the U.S.$11,725,0002,004
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,177,0001,879
Demand deposits$6,638,0005,460
Nontransaction accounts$60,740,0003,968
Money market deposit accounts (MMDAs)$3,458,0005,913
Other savings deposits (excluding MMDAs)$2,111,0006,537
Total time deposits$55,171,0002,969
Total time and savings deposits$102,279,0003,463
Noninterest-bearing deposits$6,638,0005,848
Interest-bearing deposits$102,279,0003,470
Retail deposits$87,528,0003,866
Estimated insured deposits$82,646,0003,899
IRAs and Keogh plan accounts$8,381,0002,634
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$100,174,0003,934
Deposits held in domestic offices$100,174,0003,928
Individuals, partnerships, and corporations$85,044,0004,167
U.S. Government$05,263
States and political subdivisions in the U.S.$14,984,0001,467
Commercial banks and other depository institutions in U.S.$146,0002,334
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,786,0001,820
Demand deposits$7,723,0004,985
Nontransaction accounts$52,388,0004,341
Money market deposit accounts (MMDAs)$3,082,0005,993
Other savings deposits (excluding MMDAs)$2,092,0006,493
Total time deposits$47,214,0003,427
Total time and savings deposits$92,451,0003,662
Noninterest-bearing deposits$7,725,0005,324
Interest-bearing deposits$92,449,0003,678
Retail deposits$83,988,0003,871
Estimated insured deposits$72,288,0004,300
IRAs and Keogh plan accounts$6,257,0003,294
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$84,448,0004,361
Deposits held in domestic offices$84,448,0004,357
Individuals, partnerships, and corporations$83,544,0004,100
U.S. Government$05,369
States and political subdivisions in the U.S.$758,0006,911
Commercial banks and other depository institutions in U.S.$146,0002,108
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,639,0003,649
Demand deposits$4,735,0006,250
Nontransaction accounts$61,809,0003,709
Money market deposit accounts (MMDAs)$3,361,0005,639
Other savings deposits (excluding MMDAs)$1,541,0007,056
Total time deposits$56,907,0002,875
Total time and savings deposits$79,713,0003,985
Noninterest-bearing deposits$4,735,0006,634
Interest-bearing deposits$79,713,0004,016
Retail deposits$61,663,0004,820
Estimated insured deposits$69,688,0004,367
IRAs and Keogh plan accounts$6,802,0002,984
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$73,610,0004,857
Deposits held in domestic offices$73,610,0004,853
Individuals, partnerships, and corporations$72,419,0004,581
U.S. Government$05,591
States and political subdivisions in the U.S.$1,067,0006,769
Commercial banks and other depository institutions in U.S.$124,0002,315
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,813,0004,491
Demand deposits$3,964,0006,796
Nontransaction accounts$55,797,0003,990
Money market deposit accounts (MMDAs)$2,079,0006,726
Other savings deposits (excluding MMDAs)$1,739,0007,198
Total time deposits$51,979,0002,974
Total time and savings deposits$69,646,0004,467
Noninterest-bearing deposits$3,964,0007,202
Interest-bearing deposits$69,646,0004,502
Retail deposits$54,061,0005,336
Estimated insured deposits$64,034,0004,736
IRAs and Keogh plan accounts$5,660,0003,577
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$37,582,0007,401
Deposits held in domestic offices$37,582,0007,400
Individuals, partnerships, and corporations$36,335,0007,115
U.S. Government$06,005
States and political subdivisions in the U.S.$909,0007,044
Commercial banks and other depository institutions in U.S.$338,0001,766
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,620,0005,714
Demand deposits$4,107,0006,822
Nontransaction accounts$24,962,0006,657
Money market deposit accounts (MMDAs)$821,0007,949
Other savings deposits (excluding MMDAs)$428,0008,710
Total time deposits$23,713,0005,573
Total time and savings deposits$33,475,0007,173
Noninterest-bearing deposits$4,107,0007,224
Interest-bearing deposits$33,475,0007,224
Retail deposits$27,185,0007,986
Estimated insured deposits$29,379,0007,773
IRAs and Keogh plan accounts$1,489,0007,570
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA