Home > Bank of St. Augustine > Total Deposits

Bank of St. Augustine, Total Deposits

2013-06-30Rank
Total deposits$141,157,0003,498
Deposits held in domestic offices$141,157,0003,497
Individuals, partnerships, and corporations$138,440,0003,283
U.S. Government$1,801,000119
States and political subdivisions in the U.S.$916,0005,653
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$56,621,0002,321
Demand deposits$32,282,0002,171
Nontransaction accounts$84,536,0003,773
Money market deposit accounts (MMDAs)$33,080,0002,611
Other savings deposits (excluding MMDAs)$7,461,0004,602
Total time deposits$43,995,0003,844
Total time and savings deposits$108,875,0003,620
Noninterest-bearing deposits$32,282,0002,617
Interest-bearing deposits$108,875,0003,615
Retail deposits$134,114,0003,401
Estimated insured deposits$131,917,0003,199
IRAs and Keogh plan accounts$5,342,0003,873
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$144,902,0003,467
Deposits held in domestic offices$144,902,0003,466
Individuals, partnerships, and corporations$142,294,0003,242
U.S. Government$1,735,000126
States and political subdivisions in the U.S.$873,0005,703
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,629,0002,226
Demand deposits$32,349,0002,163
Nontransaction accounts$86,273,0003,781
Money market deposit accounts (MMDAs)$32,832,0002,647
Other savings deposits (excluding MMDAs)$7,472,0004,624
Total time deposits$45,969,0003,779
Total time and savings deposits$112,553,0003,585
Noninterest-bearing deposits$32,349,0002,616
Interest-bearing deposits$112,553,0003,579
Retail deposits$137,858,0003,372
Estimated insured deposits$135,773,0003,156
IRAs and Keogh plan accounts$5,177,0003,950
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$142,796,0003,505
Deposits held in domestic offices$142,796,0003,504
Individuals, partnerships, and corporations$140,756,0003,270
U.S. Government$1,479,000137
States and political subdivisions in the U.S.$561,0005,901
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,489,0002,449
Demand deposits$29,889,0002,416
Nontransaction accounts$88,307,0003,726
Money market deposit accounts (MMDAs)$31,388,0002,685
Other savings deposits (excluding MMDAs)$7,088,0004,615
Total time deposits$49,830,0003,619
Total time and savings deposits$112,907,0003,571
Noninterest-bearing deposits$29,889,0002,843
Interest-bearing deposits$112,907,0003,561
Retail deposits$134,288,0003,454
Estimated insured deposits$136,779,0003,265
IRAs and Keogh plan accounts$5,307,0003,922
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$141,274,0003,548
Deposits held in domestic offices$141,274,0003,547
Individuals, partnerships, and corporations$138,935,0003,310
U.S. Government$1,559,000130
States and political subdivisions in the U.S.$780,0005,842
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,995,0002,455
Demand deposits$27,281,0002,485
Nontransaction accounts$90,279,0003,710
Money market deposit accounts (MMDAs)$29,725,0002,804
Other savings deposits (excluding MMDAs)$7,011,0004,640
Total time deposits$53,543,0003,524
Total time and savings deposits$113,993,0003,565
Noninterest-bearing deposits$27,282,0002,931
Interest-bearing deposits$113,992,0003,559
Retail deposits$131,491,0003,483
Estimated insured deposits$126,762,0003,485
IRAs and Keogh plan accounts$5,455,0003,930
Brokered deposits$446,0002,583
Fully insured brokered deposits$446,0002,421
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,967,0003,383
Deposits held in domestic offices$150,967,0003,382
Individuals, partnerships, and corporations$145,786,0003,176
U.S. Government$1,692,000133
States and political subdivisions in the U.S.$3,235,0004,754
Commercial banks and other depository institutions in U.S.$254,0002,590
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,193,0002,404
Demand deposits$27,298,0002,422
Nontransaction accounts$99,774,0003,464
Money market deposit accounts (MMDAs)$30,056,0002,773
Other savings deposits (excluding MMDAs)$6,893,0004,673
Total time deposits$62,824,0003,167
Total time and savings deposits$123,669,0003,386
Noninterest-bearing deposits$27,298,0002,849
Interest-bearing deposits$123,669,0003,368
Retail deposits$135,311,0003,420
Estimated insured deposits$150,882,0003,014
IRAs and Keogh plan accounts$5,472,0003,942
Brokered deposits$5,937,0001,603
Fully insured brokered deposits$5,937,0001,469
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$159,037,0003,280
Deposits held in domestic offices$159,037,0003,279
Individuals, partnerships, and corporations$153,408,0003,091
U.S. Government$1,383,000148
States and political subdivisions in the U.S.$3,912,0004,533
Commercial banks and other depository institutions in U.S.$334,0002,489
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,548,0002,294
Demand deposits$29,191,0002,206
Nontransaction accounts$105,489,0003,395
Money market deposit accounts (MMDAs)$29,134,0002,854
Other savings deposits (excluding MMDAs)$6,625,0004,769
Total time deposits$69,728,0002,979
Total time and savings deposits$129,846,0003,323
Noninterest-bearing deposits$29,191,0002,689
Interest-bearing deposits$129,846,0003,300
Retail deposits$139,080,0003,390
Estimated insured deposits$149,490,0003,068
IRAs and Keogh plan accounts$5,493,0003,950
Brokered deposits$7,367,0001,485
Fully insured brokered deposits$7,367,0001,366
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$159,334,0003,223
Deposits held in domestic offices$159,334,0003,222
Individuals, partnerships, and corporations$159,331,0002,949
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,150,0002,358
Demand deposits$24,173,0002,639
Nontransaction accounts$109,181,0003,280
Money market deposit accounts (MMDAs)$26,687,0002,950
Other savings deposits (excluding MMDAs)$6,303,0004,713
Total time deposits$76,191,0002,794
Total time and savings deposits$109,181,0003,698
Noninterest-bearing deposits$24,173,0003,055
Interest-bearing deposits$135,161,0003,172
Retail deposits$135,087,0003,412
Estimated insured deposits$145,960,0003,086
IRAs and Keogh plan accounts$5,732,0003,873
Brokered deposits$8,931,0001,429
Fully insured brokered deposits$8,931,0001,310
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$160,927,0003,190
Deposits held in domestic offices$160,927,0003,189
Individuals, partnerships, and corporations$160,927,0002,922
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,222,0002,322
Demand deposits$25,228,0002,409
Nontransaction accounts$111,705,0003,260
Money market deposit accounts (MMDAs)$27,330,0002,903
Other savings deposits (excluding MMDAs)$5,439,0005,025
Total time deposits$78,936,0002,774
Total time and savings deposits$111,705,0003,665
Noninterest-bearing deposits$25,228,0002,869
Interest-bearing deposits$135,699,0003,170
Retail deposits$136,792,0003,355
Estimated insured deposits$146,947,0003,083
IRAs and Keogh plan accounts$5,773,0003,906
Brokered deposits$9,128,0001,460
Fully insured brokered deposits$9,128,0001,336
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$153,414,0003,327
Deposits held in domestic offices$153,414,0003,325
Individuals, partnerships, and corporations$153,414,0003,048
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,092,0002,595
Demand deposits$22,836,0002,549
Nontransaction accounts$110,322,0003,336
Money market deposit accounts (MMDAs)$24,852,0003,063
Other savings deposits (excluding MMDAs)$5,082,0005,159
Total time deposits$80,388,0002,797
Total time and savings deposits$110,322,0003,727
Noninterest-bearing deposits$22,836,0002,999
Interest-bearing deposits$130,578,0003,275
Retail deposits$129,592,0003,490
Estimated insured deposits$144,983,0003,122
IRAs and Keogh plan accounts$6,009,0003,811
Brokered deposits$9,315,0001,506
Fully insured brokered deposits$9,315,0001,390
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,630,0003,353
Deposits held in domestic offices$153,630,0003,350
Individuals, partnerships, and corporations$153,631,0003,076
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,827,0002,412
Demand deposits$21,138,0002,744
Nontransaction accounts$107,804,0003,430
Money market deposit accounts (MMDAs)$21,853,0003,300
Other savings deposits (excluding MMDAs)$4,746,0005,296
Total time deposits$81,205,0002,828
Total time and savings deposits$107,804,0003,850
Noninterest-bearing deposits$21,138,0003,178
Interest-bearing deposits$132,492,0003,288
Retail deposits$130,391,0003,499
Estimated insured deposits$140,410,0003,245
IRAs and Keogh plan accounts$5,998,0003,850
Brokered deposits$9,108,0001,577
Fully insured brokered deposits$9,108,0001,450
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,820,0003,364
Deposits held in domestic offices$152,820,0003,361
Individuals, partnerships, and corporations$152,820,0003,092
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,763,0002,440
Demand deposits$20,518,0002,789
Nontransaction accounts$108,057,0003,412
Money market deposit accounts (MMDAs)$20,580,0003,387
Other savings deposits (excluding MMDAs)$4,306,0005,391
Total time deposits$83,171,0002,837
Total time and savings deposits$108,057,0003,829
Noninterest-bearing deposits$20,518,0003,229
Interest-bearing deposits$132,302,0003,307
Retail deposits$127,075,0003,562
Estimated insured deposits$139,513,0003,242
IRAs and Keogh plan accounts$5,859,0003,919
Brokered deposits$10,762,0001,519
Fully insured brokered deposits$10,762,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$150,162,0003,433
Deposits held in domestic offices$150,162,0003,431
Individuals, partnerships, and corporations$150,161,0003,155
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,342,0002,336
Demand deposits$19,093,0002,860
Nontransaction accounts$105,819,0003,552
Money market deposit accounts (MMDAs)$20,150,0003,451
Other savings deposits (excluding MMDAs)$4,250,0005,434
Total time deposits$81,419,0002,959
Total time and savings deposits$105,819,0003,934
Noninterest-bearing deposits$19,093,0003,308
Interest-bearing deposits$131,069,0003,365
Retail deposits$124,899,0003,629
Estimated insured deposits$133,675,0003,307
IRAs and Keogh plan accounts$5,614,0004,088
Brokered deposits$10,891,0001,589
Fully insured brokered deposits$10,891,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$154,841,0003,367
Deposits held in domestic offices$154,841,0003,366
Individuals, partnerships, and corporations$154,841,0003,091
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,078,0002,386
Demand deposits$21,114,0002,516
Nontransaction accounts$111,763,0003,423
Money market deposit accounts (MMDAs)$20,862,0003,338
Other savings deposits (excluding MMDAs)$4,484,0005,344
Total time deposits$86,417,0002,877
Total time and savings deposits$111,763,0003,819
Noninterest-bearing deposits$21,114,0003,005
Interest-bearing deposits$133,727,0003,345
Retail deposits$125,026,0003,608
Estimated insured deposits$137,736,0003,249
IRAs and Keogh plan accounts$5,353,0004,207
Brokered deposits$11,911,0001,605
Fully insured brokered deposits$11,911,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$145,998,0003,576
Deposits held in domestic offices$145,998,0003,574
Individuals, partnerships, and corporations$145,998,0003,284
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,595,0002,851
Demand deposits$18,209,0002,913
Nontransaction accounts$109,403,0003,546
Money market deposit accounts (MMDAs)$18,495,0003,586
Other savings deposits (excluding MMDAs)$4,241,0005,477
Total time deposits$86,667,0002,948
Total time and savings deposits$109,403,0003,932
Noninterest-bearing deposits$18,209,0003,369
Interest-bearing deposits$127,789,0003,514
Retail deposits$115,482,0003,862
Estimated insured deposits$131,796,0003,429
IRAs and Keogh plan accounts$5,696,0004,077
Brokered deposits$11,829,0001,709
Fully insured brokered deposits$11,829,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$137,105,0003,748
Deposits held in domestic offices$137,105,0003,747
Individuals, partnerships, and corporations$137,105,0003,464
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,572,0003,078
Demand deposits$16,611,0003,311
Nontransaction accounts$102,533,0003,702
Money market deposit accounts (MMDAs)$17,345,0003,655
Other savings deposits (excluding MMDAs)$3,793,0005,607
Total time deposits$81,395,0003,133
Total time and savings deposits$102,533,0004,078
Noninterest-bearing deposits$16,611,0003,693
Interest-bearing deposits$120,494,0003,662
Retail deposits$85,038,0004,335
Estimated insured deposits$121,408,0003,620
IRAs and Keogh plan accounts$5,586,0004,105
Brokered deposits$11,125,0001,830
Fully insured brokered deposits$11,125,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$141,010,0003,637
Deposits held in domestic offices$141,010,0003,636
Individuals, partnerships, and corporations$141,010,0003,359
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,927,0002,538
Demand deposits$16,781,0003,074
Nontransaction accounts$102,083,0003,746
Money market deposit accounts (MMDAs)$18,422,0003,508
Other savings deposits (excluding MMDAs)$3,632,0005,701
Total time deposits$80,029,0003,222
Total time and savings deposits$102,083,0004,092
Noninterest-bearing deposits$16,781,0003,503
Interest-bearing deposits$124,229,0003,573
Retail deposits$95,466,0004,008
Estimated insured deposits$125,218,0003,548
IRAs and Keogh plan accounts$5,740,0004,050
Brokered deposits$11,609,0001,864
Fully insured brokered deposits$11,609,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$137,574,0003,718
Deposits held in domestic offices$137,574,0003,716
Individuals, partnerships, and corporations$137,574,0003,431
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,494,0002,921
Demand deposits$17,211,0003,056
Nontransaction accounts$103,080,0003,707
Money market deposit accounts (MMDAs)$14,167,0003,957
Other savings deposits (excluding MMDAs)$3,229,0005,967
Total time deposits$85,684,0003,090
Total time and savings deposits$103,080,0004,068
Noninterest-bearing deposits$17,211,0003,486
Interest-bearing deposits$120,363,0003,660
Retail deposits$91,130,0004,155
Estimated insured deposits$107,131,0003,580
IRAs and Keogh plan accounts$5,634,0004,078
Brokered deposits$11,771,0001,931
Fully insured brokered deposits$11,771,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$133,877,0003,778
Deposits held in domestic offices$133,877,0003,776
Individuals, partnerships, and corporations$133,877,0003,493
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,338,0003,179
Demand deposits$15,178,0003,441
Nontransaction accounts$102,539,0003,733
Money market deposit accounts (MMDAs)$13,605,0004,001
Other savings deposits (excluding MMDAs)$3,041,0006,058
Total time deposits$85,893,0003,112
Total time and savings deposits$102,539,0004,084
Noninterest-bearing deposits$15,178,0003,817
Interest-bearing deposits$118,699,0003,686
Retail deposits$92,558,0004,105
Estimated insured deposits$103,955,0003,675
IRAs and Keogh plan accounts$5,315,0004,157
Brokered deposits$13,317,0001,930
Fully insured brokered deposits$13,317,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$129,392,0003,810
Deposits held in domestic offices$129,392,0003,808
Individuals, partnerships, and corporations$129,392,0003,539
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,147,0003,288
Demand deposits$14,237,0003,705
Nontransaction accounts$99,245,0003,759
Money market deposit accounts (MMDAs)$16,163,0003,559
Other savings deposits (excluding MMDAs)$2,463,0006,334
Total time deposits$80,619,0003,216
Total time and savings deposits$99,245,0004,098
Noninterest-bearing deposits$14,237,0004,043
Interest-bearing deposits$115,155,0003,704
Retail deposits$91,891,0004,074
Estimated insured deposits$104,069,0003,614
IRAs and Keogh plan accounts$4,818,0004,277
Brokered deposits$13,185,0001,903
Fully insured brokered deposits$13,185,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,307,0003,638
Deposits held in domestic offices$135,307,0003,635
Individuals, partnerships, and corporations$135,307,0003,369
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,114,0002,282
Demand deposits$15,277,0003,429
Nontransaction accounts$95,193,0003,845
Money market deposit accounts (MMDAs)$17,482,0003,402
Other savings deposits (excluding MMDAs)$2,461,0006,393
Total time deposits$75,250,0003,332
Total time and savings deposits$95,193,0004,172
Noninterest-bearing deposits$15,277,0003,811
Interest-bearing deposits$120,030,0003,539
Retail deposits$101,336,0003,770
Estimated insured deposits$102,279,0003,636
IRAs and Keogh plan accounts$3,656,0004,855
Brokered deposits$11,737,0001,835
Fully insured brokered deposits$11,737,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$127,905,0003,813
Deposits held in domestic offices$127,905,0003,810
Individuals, partnerships, and corporations$127,905,0003,537
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,163,0002,777
Demand deposits$16,569,0003,238
Nontransaction accounts$92,742,0003,902
Money market deposit accounts (MMDAs)$15,845,0003,651
Other savings deposits (excluding MMDAs)$2,447,0006,446
Total time deposits$74,450,0003,321
Total time and savings deposits$92,742,0004,257
Noninterest-bearing deposits$16,569,0003,623
Interest-bearing deposits$111,336,0003,751
Retail deposits$90,732,0004,102
Estimated insured deposits$98,151,0003,724
IRAs and Keogh plan accounts$3,906,0004,725
Brokered deposits$7,916,0001,902
Fully insured brokered deposits$7,916,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,768,0004,012
Deposits held in domestic offices$118,768,0004,009
Individuals, partnerships, and corporations$118,768,0003,734
U.S. Government$03,876
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$32,325,0003,039
Demand deposits$14,314,0003,663
Nontransaction accounts$86,443,0004,073
Money market deposit accounts (MMDAs)$16,691,0003,526
Other savings deposits (excluding MMDAs)$2,472,0006,427
Total time deposits$67,280,0003,640
Total time and savings deposits$86,443,0004,477
Noninterest-bearing deposits$14,314,0004,001
Interest-bearing deposits$104,454,0003,938
Retail deposits$85,780,0004,257
Estimated insured deposits$91,390,0003,953
IRAs and Keogh plan accounts$3,648,0004,853
Brokered deposits$6,094,0001,999
Fully insured brokered deposits$6,094,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,835,0003,945
Deposits held in domestic offices$119,835,0003,943
Individuals, partnerships, and corporations$119,835,0003,700
U.S. Government$04,156
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$32,149,0003,082
Demand deposits$13,109,0004,026
Nontransaction accounts$87,686,0004,004
Money market deposit accounts (MMDAs)$19,327,0003,169
Other savings deposits (excluding MMDAs)$2,255,0006,540
Total time deposits$66,104,0003,642
Total time and savings deposits$87,686,0004,356
Noninterest-bearing deposits$13,109,0004,313
Interest-bearing deposits$106,726,0003,818
Retail deposits$86,587,0004,186
Estimated insured deposits$88,151,0003,982
IRAs and Keogh plan accounts$3,443,0004,952
Brokered deposits$4,745,0002,182
Fully insured brokered deposits$4,745,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$123,453,0003,861
Deposits held in domestic offices$123,453,0003,859
Individuals, partnerships, and corporations$123,453,0003,608
U.S. Government$03,924
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$40,928,0002,217
Demand deposits$15,076,0003,493
Nontransaction accounts$82,525,0004,154
Money market deposit accounts (MMDAs)$18,456,0003,257
Other savings deposits (excluding MMDAs)$2,205,0006,643
Total time deposits$61,864,0003,795
Total time and savings deposits$82,525,0004,503
Noninterest-bearing deposits$15,076,0003,832
Interest-bearing deposits$108,377,0003,781
Retail deposits$95,299,0003,874
Estimated insured deposits$88,960,0003,944
IRAs and Keogh plan accounts$3,621,0004,867
Brokered deposits$5,163,0002,080
Fully insured brokered deposits$5,163,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,438,0004,006
Deposits held in domestic offices$117,438,0004,004
Individuals, partnerships, and corporations$117,438,0003,755
U.S. Government$04,057
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$32,983,0003,070
Demand deposits$14,665,0003,691
Nontransaction accounts$84,455,0004,078
Money market deposit accounts (MMDAs)$19,484,0003,144
Other savings deposits (excluding MMDAs)$2,237,0006,720
Total time deposits$62,734,0003,733
Total time and savings deposits$84,455,0004,433
Noninterest-bearing deposits$14,665,0003,974
Interest-bearing deposits$102,773,0003,918
Retail deposits$86,966,0004,164
Estimated insured deposits$85,884,0004,067
IRAs and Keogh plan accounts$3,442,0004,993
Brokered deposits$4,272,0002,219
Fully insured brokered deposits$4,272,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,602,0003,991
Deposits held in domestic offices$117,602,0003,990
Individuals, partnerships, and corporations$117,602,0003,730
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,589,0002,902
Demand deposits$15,812,0003,473
Nontransaction accounts$82,013,0004,153
Money market deposit accounts (MMDAs)$17,736,0003,328
Other savings deposits (excluding MMDAs)$1,995,0006,936
Total time deposits$62,282,0003,743
Total time and savings deposits$82,013,0004,525
Noninterest-bearing deposits$15,812,0003,774
Interest-bearing deposits$101,790,0003,949
Retail deposits$87,177,0004,184
Estimated insured deposits$84,312,0004,098
IRAs and Keogh plan accounts$2,674,0005,529
Brokered deposits$3,503,0002,329
Fully insured brokered deposits$3,503,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$109,566,0004,169
Deposits held in domestic offices$109,566,0004,167
Individuals, partnerships, and corporations$109,566,0003,902
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,492,0003,441
Demand deposits$15,184,0003,704
Nontransaction accounts$79,074,0004,178
Money market deposit accounts (MMDAs)$18,567,0003,191
Other savings deposits (excluding MMDAs)$1,936,0006,994
Total time deposits$58,571,0003,871
Total time and savings deposits$79,074,0004,575
Noninterest-bearing deposits$15,184,0003,976
Interest-bearing deposits$94,382,0004,098
Retail deposits$53,150,0005,574
Estimated insured deposits$79,250,0004,237
IRAs and Keogh plan accounts$2,901,0005,318
Brokered deposits$2,752,0002,479
Fully insured brokered deposits$2,752,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,988,0004,144
Deposits held in domestic offices$108,988,0004,140
Individuals, partnerships, and corporations$108,988,0003,881
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,102,0002,930
Demand deposits$17,783,0003,156
Nontransaction accounts$73,886,0004,331
Money market deposit accounts (MMDAs)$19,061,0003,108
Other savings deposits (excluding MMDAs)$1,995,0007,036
Total time deposits$52,830,0004,112
Total time and savings deposits$73,886,0004,754
Noninterest-bearing deposits$17,783,0003,487
Interest-bearing deposits$91,205,0004,142
Retail deposits$52,591,0005,586
Estimated insured deposits$77,991,0004,254
IRAs and Keogh plan accounts$2,584,0005,606
Brokered deposits$1,153,0002,833
Fully insured brokered deposits$1,153,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$101,143,0004,332
Deposits held in domestic offices$101,143,0004,328
Individuals, partnerships, and corporations$101,143,0004,059
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,599,0003,498
Demand deposits$16,781,0003,464
Nontransaction accounts$70,544,0004,404
Money market deposit accounts (MMDAs)$19,064,0003,097
Other savings deposits (excluding MMDAs)$1,978,0007,163
Total time deposits$49,502,0004,191
Total time and savings deposits$70,544,0004,870
Noninterest-bearing deposits$16,781,0003,717
Interest-bearing deposits$84,362,0004,341
Retail deposits$52,263,0005,628
Estimated insured deposits$77,263,0004,268
IRAs and Keogh plan accounts$2,143,0006,012
Brokered deposits$1,353,0002,632
Fully insured brokered deposits$1,353,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$100,285,0004,373
Deposits held in domestic offices$100,285,0004,368
Individuals, partnerships, and corporations$100,285,0004,064
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,601,0003,598
Demand deposits$16,411,0003,552
Nontransaction accounts$69,684,0004,424
Money market deposit accounts (MMDAs)$17,247,0003,327
Other savings deposits (excluding MMDAs)$2,315,0007,022
Total time deposits$50,122,0004,085
Total time and savings deposits$69,684,0004,895
Noninterest-bearing deposits$16,411,0003,784
Interest-bearing deposits$83,874,0004,350
Retail deposits$48,988,0005,868
Estimated insured deposits$72,988,0004,416
IRAs and Keogh plan accounts$1,840,0006,311
Brokered deposits$968,0002,586
Fully insured brokered deposits$968,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$98,084,0004,403
Deposits held in domestic offices$98,084,0004,400
Individuals, partnerships, and corporations$98,084,0004,112
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,995,0003,429
Demand deposits$16,045,0003,692
Nontransaction accounts$65,089,0004,571
Money market deposit accounts (MMDAs)$15,615,0003,496
Other savings deposits (excluding MMDAs)$2,541,0006,845
Total time deposits$46,933,0004,187
Total time and savings deposits$65,089,0005,075
Noninterest-bearing deposits$16,045,0003,889
Interest-bearing deposits$82,039,0004,381
Retail deposits$48,967,0005,872
Estimated insured deposits$66,267,0004,709
IRAs and Keogh plan accounts$1,850,0006,289
Brokered deposits$2,225,0002,172
Fully insured brokered deposits$2,225,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,663,0004,519
Deposits held in domestic offices$92,663,0004,515
Individuals, partnerships, and corporations$92,663,0004,210
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,495,0003,855
Demand deposits$14,118,0004,012
Nontransaction accounts$64,168,0004,592
Money market deposit accounts (MMDAs)$15,434,0003,519
Other savings deposits (excluding MMDAs)$2,632,0006,858
Total time deposits$46,102,0004,190
Total time and savings deposits$64,168,0005,095
Noninterest-bearing deposits$14,118,0004,178
Interest-bearing deposits$78,545,0004,464
Retail deposits$48,566,0005,878
Estimated insured deposits$70,466,0004,474
IRAs and Keogh plan accounts$1,762,0006,421
Brokered deposits$2,433,0002,051
Fully insured brokered deposits$2,433,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,173,0004,813
Deposits held in domestic offices$83,173,0004,810
Individuals, partnerships, and corporations$83,173,0004,492
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,731,0003,960
Demand deposits$15,035,0003,750
Nontransaction accounts$55,442,0004,987
Money market deposit accounts (MMDAs)$14,032,0003,694
Other savings deposits (excluding MMDAs)$2,228,0007,185
Total time deposits$39,182,0004,583
Total time and savings deposits$55,442,0005,504
Noninterest-bearing deposits$15,035,0003,897
Interest-bearing deposits$68,138,0004,881
Retail deposits$42,259,0006,276
Estimated insured deposits$61,859,0004,899
IRAs and Keogh plan accounts$1,485,0006,717
Brokered deposits$1,353,0002,142
Fully insured brokered deposits$1,353,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$78,132,0005,029
Deposits held in domestic offices$78,132,0005,025
Individuals, partnerships, and corporations$78,132,0004,691
U.S. Government$04,329
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$25,422,0004,259
Demand deposits$15,120,0003,676
Nontransaction accounts$52,710,0005,175
Money market deposit accounts (MMDAs)$11,820,0004,136
Other savings deposits (excluding MMDAs)$2,043,0007,403
Total time deposits$38,847,0004,559
Total time and savings deposits$52,710,0005,697
Noninterest-bearing deposits$15,120,0003,821
Interest-bearing deposits$63,012,0005,184
Retail deposits$41,177,0006,410
Estimated insured deposits$57,877,0005,176
IRAs and Keogh plan accounts$1,424,0006,853
Brokered deposits$1,141,0002,061
Fully insured brokered deposits$1,141,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,192,0005,375
Deposits held in domestic offices$70,192,0005,372
Individuals, partnerships, and corporations$70,192,0005,019
U.S. Government$04,510
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$22,969,0004,632
Demand deposits$12,227,0004,369
Nontransaction accounts$47,223,0005,490
Money market deposit accounts (MMDAs)$9,362,0004,639
Other savings deposits (excluding MMDAs)$1,801,0007,568
Total time deposits$36,060,0004,730
Total time and savings deposits$47,223,0006,054
Noninterest-bearing deposits$12,227,0004,485
Interest-bearing deposits$57,965,0005,438
Retail deposits$38,204,0006,658
Estimated insured deposits$52,504,0005,493
IRAs and Keogh plan accounts$1,452,0006,853
Brokered deposits$792,0002,122
Fully insured brokered deposits$792,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$64,901,0005,578
Deposits held in domestic offices$64,901,0005,575
Individuals, partnerships, and corporations$64,901,0005,231
U.S. Government$04,404
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$21,208,0004,744
Demand deposits$10,315,0004,742
Nontransaction accounts$43,693,0005,694
Money market deposit accounts (MMDAs)$8,807,0004,770
Other savings deposits (excluding MMDAs)$1,801,0007,604
Total time deposits$33,085,0005,013
Total time and savings deposits$43,693,0006,263
Noninterest-bearing deposits$10,315,0004,838
Interest-bearing deposits$54,586,0005,588
Retail deposits$36,505,0006,751
Estimated insured deposits$49,805,0005,660
IRAs and Keogh plan accounts$1,353,0006,999
Brokered deposits$125,0002,309
Fully insured brokered deposits$125,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$61,436,0005,777
Deposits held in domestic offices$61,436,0005,775
Individuals, partnerships, and corporations$61,436,0005,428
U.S. Government$04,543
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$19,434,0005,030
Demand deposits$10,713,0004,627
Nontransaction accounts$42,002,0005,830
Money market deposit accounts (MMDAs)$9,633,0004,593
Other savings deposits (excluding MMDAs)$1,709,0007,728
Total time deposits$30,660,0005,284
Total time and savings deposits$42,002,0006,414
Noninterest-bearing deposits$10,713,0004,714
Interest-bearing deposits$50,723,0005,841
Retail deposits$34,639,0006,936
Estimated insured deposits$47,139,0005,877
IRAs and Keogh plan accounts$1,354,0007,096
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$57,362,0006,020
Deposits held in domestic offices$57,362,0006,017
Individuals, partnerships, and corporations$57,362,0005,648
U.S. Government$04,568
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$16,868,0005,473
Demand deposits$9,373,0004,962
Nontransaction accounts$40,494,0005,998
Money market deposit accounts (MMDAs)$8,610,0004,827
Other savings deposits (excluding MMDAs)$1,931,0007,570
Total time deposits$29,953,0005,416
Total time and savings deposits$40,494,0006,547
Noninterest-bearing deposits$9,373,0005,039
Interest-bearing deposits$47,989,0006,061
Retail deposits$32,988,0007,086
Estimated insured deposits$45,088,0006,057
IRAs and Keogh plan accounts$1,405,0007,066
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$57,559,0006,016
Deposits held in domestic offices$57,559,0006,014
Individuals, partnerships, and corporations$57,559,0005,597
U.S. Government$04,814
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$45,460,0006,194
Noninterest-bearing deposits$12,099,0004,342
Interest-bearing deposits$45,460,0006,222
Retail deposits$31,863,0007,200
Estimated insured deposits$42,263,0006,281
IRAs and Keogh plan accounts$1,075,0007,537
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$56,359,0006,075
Deposits held in domestic offices$56,359,0006,073
Individuals, partnerships, and corporations$56,359,0005,680
U.S. Government$04,647
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$46,318,0006,135
Noninterest-bearing deposits$10,041,0004,767
Interest-bearing deposits$46,318,0006,161
Retail deposits$38,099,0006,709
Estimated insured deposits$47,199,0005,926
IRAs and Keogh plan accounts$1,073,0007,613
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$49,189,0006,501
Deposits held in domestic offices$49,189,0006,500
Individuals, partnerships, and corporations$49,189,0006,128
U.S. Government$04,820
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$39,831,0006,612
Noninterest-bearing deposits$9,358,0004,939
Interest-bearing deposits$39,831,0006,642
Retail deposits$29,207,0007,438
Estimated insured deposits$38,407,0006,646
IRAs and Keogh plan accounts$938,0007,794
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$48,650,0006,505
Deposits held in domestic offices$48,650,0006,504
Individuals, partnerships, and corporations$48,650,0006,105
U.S. Government$04,819
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$40,720,0006,528
Noninterest-bearing deposits$7,930,0005,320
Interest-bearing deposits$40,720,0006,558
Retail deposits$29,780,0007,390
Estimated insured deposits$38,680,0006,605
IRAs and Keogh plan accounts$857,0007,904
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$45,592,0006,686
Deposits held in domestic offices$45,592,0006,683
Individuals, partnerships, and corporations$45,592,0006,288
U.S. Government$04,995
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$38,389,0006,675
Noninterest-bearing deposits$7,203,0005,626
Interest-bearing deposits$38,389,0006,710
Retail deposits$28,002,0007,552
Estimated insured deposits$37,002,0006,721
IRAs and Keogh plan accounts$791,0008,001
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$39,782,0007,087
Deposits held in domestic offices$39,782,0007,085
Individuals, partnerships, and corporations$39,782,0006,700
U.S. Government$05,263
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$33,970,0007,039
Noninterest-bearing deposits$5,812,0006,159
Interest-bearing deposits$33,970,0007,070
Retail deposits$23,688,0008,010
Estimated insured deposits$31,488,0007,260
IRAs and Keogh plan accounts$649,0008,319
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$33,146,0007,590
Deposits held in domestic offices$33,146,0007,589
Individuals, partnerships, and corporations$33,146,0007,185
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$28,707,0007,468
Noninterest-bearing deposits$4,241,0006,951
Interest-bearing deposits$28,905,0007,509
Retail deposits$21,577,0008,259
Estimated insured deposits$27,777,0007,628
IRAs and Keogh plan accounts$557,0008,597
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$26,832,0008,335
Deposits held in domestic offices$26,832,0008,333
Individuals, partnerships, and corporations$26,832,0007,992
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$24,279,0008,076
Noninterest-bearing deposits$2,660,0008,173
Interest-bearing deposits$24,172,0008,148
Retail deposits$18,223,0008,868
Estimated insured deposits$23,323,0008,313
IRAs and Keogh plan accounts$396,0009,134
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$18,500,0009,318
Deposits held in domestic offices$18,500,0009,318
Individuals, partnerships, and corporations$18,500,0009,055
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$16,479,0009,140
Noninterest-bearing deposits$2,028,0008,865
Interest-bearing deposits$16,472,0009,206
Retail deposits$12,663,0009,701
Estimated insured deposits$16,163,0009,329
IRAs and Keogh plan accounts$322,0009,509
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$6,379,00010,750
Deposits held in domestic offices$6,379,00010,750
Individuals, partnerships, and corporations$010,839
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$6,379,00010,611
Retail deposits$5,052,00010,751
Estimated insured deposits$6,252,00010,698
IRAs and Keogh plan accounts$137,00010,218
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA