Eagle Bank and Trust Company, Total Deposits

2011-12-31Rank
Total deposits$112,277,0004,155
Deposits held in domestic offices$112,277,0004,153
Individuals, partnerships, and corporations$103,466,0004,100
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$8,806,0003,098
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$36,655,0003,260
Demand deposits$24,612,0002,594
Nontransaction accounts$75,622,0004,236
Money market deposit accounts (MMDAs)$16,474,0003,822
Other savings deposits (excluding MMDAs)$5,300,0005,063
Total time deposits$53,848,0003,693
Total time and savings deposits$87,665,0004,292
Noninterest-bearing deposits$24,612,0003,018
Interest-bearing deposits$87,665,0004,324
Retail deposits$97,093,0004,330
Estimated insured deposits$98,557,0004,190
IRAs and Keogh plan accounts$2,732,0005,452
Brokered deposits$12,596,0001,165
Fully insured brokered deposits$8,508,0001,337
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$110,202,0004,207
Deposits held in domestic offices$110,202,0004,205
Individuals, partnerships, and corporations$100,398,0004,183
U.S. Government$01,652
States and political subdivisions in the U.S.$9,804,0002,832
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$31,987,0003,512
Demand deposits$20,183,0002,994
Nontransaction accounts$78,215,0004,180
Money market deposit accounts (MMDAs)$17,470,0003,708
Other savings deposits (excluding MMDAs)$5,225,0005,092
Total time deposits$55,520,0003,695
Total time and savings deposits$90,019,0004,240
Noninterest-bearing deposits$20,183,0003,384
Interest-bearing deposits$90,019,0004,267
Retail deposits$91,699,0004,480
Estimated insured deposits$95,851,0004,282
IRAs and Keogh plan accounts$2,866,0005,403
Brokered deposits$12,896,0001,198
Fully insured brokered deposits$10,896,0001,214
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,596,0004,183
Deposits held in domestic offices$111,596,0004,181
Individuals, partnerships, and corporations$102,184,0004,143
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$9,386,0002,928
Commercial banks and other depository institutions in U.S.$23,0003,166
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,892,0003,469
Demand deposits$20,542,0002,865
Nontransaction accounts$79,704,0004,166
Money market deposit accounts (MMDAs)$18,289,0003,625
Other savings deposits (excluding MMDAs)$4,810,0005,257
Total time deposits$56,605,0003,693
Total time and savings deposits$91,054,0004,242
Noninterest-bearing deposits$20,542,0003,264
Interest-bearing deposits$91,054,0004,264
Retail deposits$92,636,0004,449
Estimated insured deposits$96,516,0004,278
IRAs and Keogh plan accounts$2,838,0005,447
Brokered deposits$13,389,0001,229
Fully insured brokered deposits$11,389,0001,243
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$115,543,0004,132
Deposits held in domestic offices$115,543,0004,129
Individuals, partnerships, and corporations$104,452,0004,119
U.S. Government$01,643
States and political subdivisions in the U.S.$11,091,0002,667
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$32,023,0003,450
Demand deposits$20,439,0002,842
Nontransaction accounts$83,520,0004,098
Money market deposit accounts (MMDAs)$17,961,0003,661
Other savings deposits (excluding MMDAs)$4,629,0005,342
Total time deposits$60,930,0003,574
Total time and savings deposits$95,104,0004,175
Noninterest-bearing deposits$20,439,0003,263
Interest-bearing deposits$95,104,0004,205
Retail deposits$92,827,0004,483
Estimated insured deposits$104,652,0004,076
IRAs and Keogh plan accounts$2,845,0005,483
Brokered deposits$15,368,0001,183
Fully insured brokered deposits$13,377,0001,198
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,369,0004,278
Deposits held in domestic offices$109,369,0004,275
Individuals, partnerships, and corporations$98,645,0004,270
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$10,716,0002,708
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$31,292,0003,505
Demand deposits$20,056,0002,851
Nontransaction accounts$78,077,0004,304
Money market deposit accounts (MMDAs)$16,359,0003,766
Other savings deposits (excluding MMDAs)$4,757,0005,199
Total time deposits$56,961,0003,830
Total time and savings deposits$89,313,0004,364
Noninterest-bearing deposits$20,056,0003,286
Interest-bearing deposits$89,313,0004,383
Retail deposits$90,335,0004,558
Estimated insured deposits$96,999,0004,274
IRAs and Keogh plan accounts$2,772,0005,556
Brokered deposits$11,168,0001,484
Fully insured brokered deposits$11,168,0001,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$110,462,0004,274
Deposits held in domestic offices$110,462,0004,271
Individuals, partnerships, and corporations$98,821,0004,314
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$11,634,0002,536
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$30,438,0003,447
Demand deposits$19,210,0002,836
Nontransaction accounts$80,024,0004,301
Money market deposit accounts (MMDAs)$17,235,0003,705
Other savings deposits (excluding MMDAs)$4,610,0005,275
Total time deposits$58,179,0003,874
Total time and savings deposits$91,252,0004,359
Noninterest-bearing deposits$19,210,0003,287
Interest-bearing deposits$91,252,0004,378
Retail deposits$90,921,0004,562
Estimated insured deposits$93,693,0004,341
IRAs and Keogh plan accounts$3,007,0005,466
Brokered deposits$11,365,0001,558
Fully insured brokered deposits$11,365,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$110,317,0004,294
Deposits held in domestic offices$110,317,0004,292
Individuals, partnerships, and corporations$99,994,0004,298
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$10,302,0002,746
Commercial banks and other depository institutions in U.S.$18,0003,271
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,027,0003,353
Demand deposits$20,092,0002,660
Nontransaction accounts$79,290,0004,349
Money market deposit accounts (MMDAs)$12,526,0004,280
Other savings deposits (excluding MMDAs)$4,577,0005,304
Total time deposits$62,187,0003,766
Total time and savings deposits$90,225,0004,424
Noninterest-bearing deposits$20,092,0003,128
Interest-bearing deposits$90,225,0004,432
Retail deposits$88,086,0004,638
Estimated insured deposits$87,863,0004,542
IRAs and Keogh plan accounts$3,054,0005,463
Brokered deposits$15,284,0001,393
Fully insured brokered deposits$15,284,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$115,274,0004,240
Deposits held in domestic offices$115,274,0004,238
Individuals, partnerships, and corporations$104,192,0004,234
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$10,878,0002,764
Commercial banks and other depository institutions in U.S.$200,0002,792
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,293,0003,461
Demand deposits$19,939,0002,648
Nontransaction accounts$84,981,0004,224
Money market deposit accounts (MMDAs)$14,103,0004,089
Other savings deposits (excluding MMDAs)$4,763,0005,253
Total time deposits$66,115,0003,666
Total time and savings deposits$95,335,0004,310
Noninterest-bearing deposits$19,939,0003,157
Interest-bearing deposits$95,335,0004,333
Retail deposits$90,062,0004,611
Estimated insured deposits$89,041,0004,542
IRAs and Keogh plan accounts$3,052,0005,470
Brokered deposits$15,278,0001,483
Fully insured brokered deposits$15,278,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,311,0004,435
Deposits held in domestic offices$107,311,0004,434
Individuals, partnerships, and corporations$99,693,0004,343
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$7,605,0003,348
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$30,590,0003,508
Demand deposits$20,704,0002,654
Nontransaction accounts$76,721,0004,469
Money market deposit accounts (MMDAs)$12,375,0004,271
Other savings deposits (excluding MMDAs)$4,683,0005,198
Total time deposits$59,663,0003,960
Total time and savings deposits$86,607,0004,550
Noninterest-bearing deposits$20,704,0003,139
Interest-bearing deposits$86,607,0004,572
Retail deposits$81,286,0004,472
Estimated insured deposits$85,463,0004,638
IRAs and Keogh plan accounts$3,027,0005,482
Brokered deposits$15,246,0001,563
Fully insured brokered deposits$11,038,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$106,708,0004,417
Deposits held in domestic offices$106,708,0004,415
Individuals, partnerships, and corporations$96,689,0004,416
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$10,012,0002,757
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$28,746,0003,461
Demand deposits$18,519,0002,784
Nontransaction accounts$77,962,0004,447
Money market deposit accounts (MMDAs)$12,186,0004,291
Other savings deposits (excluding MMDAs)$4,672,0005,213
Total time deposits$61,104,0003,952
Total time and savings deposits$88,189,0004,505
Noninterest-bearing deposits$18,519,0003,264
Interest-bearing deposits$88,189,0004,524
Retail deposits$79,072,0004,542
Estimated insured deposits$85,752,0004,629
IRAs and Keogh plan accounts$2,955,0005,541
Brokered deposits$15,228,0001,643
Fully insured brokered deposits$9,020,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$103,765,0004,508
Deposits held in domestic offices$103,765,0004,505
Individuals, partnerships, and corporations$93,029,0004,523
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$10,734,0002,649
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$26,597,0003,761
Demand deposits$16,798,0003,144
Nontransaction accounts$77,168,0004,485
Money market deposit accounts (MMDAs)$10,990,0004,455
Other savings deposits (excluding MMDAs)$4,384,0005,369
Total time deposits$61,794,0003,962
Total time and savings deposits$86,967,0004,562
Noninterest-bearing deposits$16,798,0003,555
Interest-bearing deposits$86,967,0004,573
Retail deposits$75,047,0004,727
Estimated insured deposits$70,742,0004,776
IRAs and Keogh plan accounts$2,934,0005,542
Brokered deposits$12,466,0001,886
Fully insured brokered deposits$9,350,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,412,0004,413
Deposits held in domestic offices$107,412,0004,410
Individuals, partnerships, and corporations$94,442,0004,489
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$12,968,0002,375
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$27,746,0003,605
Demand deposits$16,245,0003,214
Nontransaction accounts$79,666,0004,411
Money market deposit accounts (MMDAs)$12,008,0004,262
Other savings deposits (excluding MMDAs)$4,201,0005,448
Total time deposits$63,457,0003,905
Total time and savings deposits$91,167,0004,405
Noninterest-bearing deposits$16,245,0003,622
Interest-bearing deposits$91,167,0004,422
Retail deposits$78,405,0004,595
Estimated insured deposits$80,068,0004,429
IRAs and Keogh plan accounts$2,930,0005,496
Brokered deposits$13,511,0001,921
Fully insured brokered deposits$10,841,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$104,523,0004,423
Deposits held in domestic offices$104,523,0004,420
Individuals, partnerships, and corporations$91,721,0004,505
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$12,788,0002,355
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$28,832,0003,454
Demand deposits$17,994,0002,970
Nontransaction accounts$75,691,0004,460
Money market deposit accounts (MMDAs)$9,809,0004,553
Other savings deposits (excluding MMDAs)$3,905,0005,481
Total time deposits$61,977,0003,908
Total time and savings deposits$86,529,0004,467
Noninterest-bearing deposits$17,994,0003,408
Interest-bearing deposits$86,529,0004,485
Retail deposits$78,539,0004,538
Estimated insured deposits$79,943,0004,379
IRAs and Keogh plan accounts$2,808,0005,530
Brokered deposits$13,477,0001,885
Fully insured brokered deposits$13,477,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$99,287,0004,539
Deposits held in domestic offices$99,287,0004,535
Individuals, partnerships, and corporations$85,108,0004,671
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$13,882,0002,114
Commercial banks and other depository institutions in U.S.$290,0002,349
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,986,0003,577
Demand deposits$16,350,0003,217
Nontransaction accounts$72,301,0004,574
Money market deposit accounts (MMDAs)$9,143,0004,726
Other savings deposits (excluding MMDAs)$3,934,0005,528
Total time deposits$59,224,0003,995
Total time and savings deposits$82,937,0004,567
Noninterest-bearing deposits$16,350,0003,632
Interest-bearing deposits$82,937,0004,581
Retail deposits$69,633,0004,888
Estimated insured deposits$77,205,0004,442
IRAs and Keogh plan accounts$2,819,0005,466
Brokered deposits$11,712,0001,838
Fully insured brokered deposits$11,712,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$101,960,0004,462
Deposits held in domestic offices$101,960,0004,458
Individuals, partnerships, and corporations$85,482,0004,679
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$14,552,0002,059
Commercial banks and other depository institutions in U.S.$1,923,0001,375
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,475,0003,733
Demand deposits$15,692,0003,427
Nontransaction accounts$75,485,0004,433
Money market deposit accounts (MMDAs)$9,834,0004,603
Other savings deposits (excluding MMDAs)$3,979,0005,541
Total time deposits$61,672,0003,857
Total time and savings deposits$86,268,0004,457
Noninterest-bearing deposits$15,692,0003,791
Interest-bearing deposits$86,268,0004,467
Retail deposits$76,299,0004,599
Estimated insured deposits$79,289,0004,360
IRAs and Keogh plan accounts$2,815,0005,457
Brokered deposits$16,057,0001,364
Fully insured brokered deposits$16,057,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$101,954,0004,468
Deposits held in domestic offices$101,954,0004,464
Individuals, partnerships, and corporations$88,505,0004,586
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$12,369,0002,352
Commercial banks and other depository institutions in U.S.$1,068,0001,583
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,982,0003,757
Demand deposits$14,540,0003,612
Nontransaction accounts$75,972,0004,438
Money market deposit accounts (MMDAs)$11,717,0004,239
Other savings deposits (excluding MMDAs)$3,854,0005,582
Total time deposits$60,401,0003,924
Total time and savings deposits$87,414,0004,432
Noninterest-bearing deposits$14,540,0003,953
Interest-bearing deposits$87,414,0004,450
Retail deposits$74,256,0004,672
Estimated insured deposits$79,606,0004,352
IRAs and Keogh plan accounts$2,657,0005,583
Brokered deposits$17,558,0001,232
Fully insured brokered deposits$17,558,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$99,723,0004,481
Deposits held in domestic offices$99,723,0004,479
Individuals, partnerships, and corporations$89,455,0004,530
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$9,703,0002,760
Commercial banks and other depository institutions in U.S.$559,0001,738
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,402,0003,497
Demand deposits$18,097,0003,024
Nontransaction accounts$71,321,0004,555
Money market deposit accounts (MMDAs)$9,871,0004,497
Other savings deposits (excluding MMDAs)$3,767,0005,579
Total time deposits$57,683,0004,014
Total time and savings deposits$81,626,0004,571
Noninterest-bearing deposits$18,097,0003,425
Interest-bearing deposits$81,626,0004,587
Retail deposits$78,778,0004,458
Estimated insured deposits$77,706,0004,342
IRAs and Keogh plan accounts$2,730,0005,492
Brokered deposits$16,716,0001,230
Fully insured brokered deposits$16,716,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$104,290,0004,324
Deposits held in domestic offices$104,290,0004,321
Individuals, partnerships, and corporations$93,446,0004,382
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$10,544,0002,453
Commercial banks and other depository institutions in U.S.$295,0001,999
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,079,0003,290
Demand deposits$17,268,0003,063
Nontransaction accounts$75,211,0004,380
Money market deposit accounts (MMDAs)$10,519,0004,348
Other savings deposits (excluding MMDAs)$3,621,0005,709
Total time deposits$61,071,0003,839
Total time and savings deposits$87,022,0004,354
Noninterest-bearing deposits$17,268,0003,466
Interest-bearing deposits$87,022,0004,365
Retail deposits$83,454,0004,250
Estimated insured deposits$80,004,0004,242
IRAs and Keogh plan accounts$2,644,0005,581
Brokered deposits$20,423,0001,072
Fully insured brokered deposits$20,423,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$98,697,0004,478
Deposits held in domestic offices$98,697,0004,476
Individuals, partnerships, and corporations$89,753,0004,501
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$8,843,0002,786
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,975,0003,363
Demand deposits$19,664,0002,822
Nontransaction accounts$68,722,0004,622
Money market deposit accounts (MMDAs)$6,772,0005,187
Other savings deposits (excluding MMDAs)$3,957,0005,637
Total time deposits$57,993,0003,960
Total time and savings deposits$79,033,0004,633
Noninterest-bearing deposits$19,664,0003,218
Interest-bearing deposits$79,033,0004,641
Retail deposits$75,899,0004,565
Estimated insured deposits$76,307,0004,397
IRAs and Keogh plan accounts$2,296,0005,915
Brokered deposits$14,423,0001,338
Fully insured brokered deposits$14,423,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$104,122,0004,355
Deposits held in domestic offices$104,122,0004,353
Individuals, partnerships, and corporations$94,654,0004,364
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$9,462,0002,739
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$26,551,0003,843
Demand deposits$14,892,0003,665
Nontransaction accounts$77,571,0004,280
Money market deposit accounts (MMDAs)$13,510,0003,876
Other savings deposits (excluding MMDAs)$4,083,0005,640
Total time deposits$59,978,0003,850
Total time and savings deposits$89,230,0004,289
Noninterest-bearing deposits$14,892,0003,947
Interest-bearing deposits$89,230,0004,300
Retail deposits$80,178,0004,423
Estimated insured deposits$77,528,0004,360
IRAs and Keogh plan accounts$2,238,0005,933
Brokered deposits$17,033,0001,205
Fully insured brokered deposits$17,033,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,506,0004,364
Deposits held in domestic offices$102,506,0004,362
Individuals, partnerships, and corporations$93,280,0004,356
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$9,218,0002,790
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$30,582,0003,431
Demand deposits$20,166,0002,840
Nontransaction accounts$71,924,0004,431
Money market deposit accounts (MMDAs)$6,253,0005,279
Other savings deposits (excluding MMDAs)$4,201,0005,536
Total time deposits$61,470,0003,725
Total time and savings deposits$82,340,0004,448
Noninterest-bearing deposits$20,166,0003,217
Interest-bearing deposits$82,340,0004,474
Retail deposits$78,324,0004,390
Estimated insured deposits$78,399,0004,272
IRAs and Keogh plan accounts$2,238,0005,916
Brokered deposits$19,089,0001,137
Fully insured brokered deposits$19,089,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$104,399,0004,261
Deposits held in domestic offices$104,399,0004,257
Individuals, partnerships, and corporations$94,030,0004,290
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$10,361,0002,412
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$26,355,0003,866
Demand deposits$15,513,0003,601
Nontransaction accounts$78,044,0004,187
Money market deposit accounts (MMDAs)$10,543,0004,286
Other savings deposits (excluding MMDAs)$3,986,0005,741
Total time deposits$63,515,0003,569
Total time and savings deposits$88,886,0004,191
Noninterest-bearing deposits$15,513,0003,890
Interest-bearing deposits$88,886,0004,207
Retail deposits$80,213,0004,258
Estimated insured deposits$80,442,0004,161
IRAs and Keogh plan accounts$2,338,0005,811
Brokered deposits$20,615,0001,072
Fully insured brokered deposits$20,615,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,889,0004,368
Deposits held in domestic offices$99,889,0004,364
Individuals, partnerships, and corporations$91,082,0004,357
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$8,796,0002,762
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$28,922,0003,696
Demand deposits$17,457,0003,340
Nontransaction accounts$70,967,0004,388
Money market deposit accounts (MMDAs)$10,744,0004,276
Other savings deposits (excluding MMDAs)$4,496,0005,580
Total time deposits$55,727,0003,830
Total time and savings deposits$82,432,0004,385
Noninterest-bearing deposits$17,457,0003,601
Interest-bearing deposits$82,432,0004,409
Retail deposits$62,709,0005,059
Estimated insured deposits$61,649,0005,001
IRAs and Keogh plan accounts$2,373,0005,776
Brokered deposits$18,375,0001,097
Fully insured brokered deposits$18,375,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,158,0004,520
Deposits held in domestic offices$95,158,0004,516
Individuals, partnerships, and corporations$82,513,0004,651
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$12,630,0002,102
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$29,076,0003,742
Demand deposits$15,810,0003,664
Nontransaction accounts$66,082,0004,575
Money market deposit accounts (MMDAs)$11,916,0004,095
Other savings deposits (excluding MMDAs)$4,739,0005,550
Total time deposits$49,427,0004,124
Total time and savings deposits$79,348,0004,483
Noninterest-bearing deposits$15,810,0003,881
Interest-bearing deposits$79,348,0004,507
Retail deposits$60,423,0005,181
Estimated insured deposits$55,684,0005,295
IRAs and Keogh plan accounts$2,350,0005,776
Brokered deposits$6,760,0001,629
Fully insured brokered deposits$6,760,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,230,0004,748
Deposits held in domestic offices$87,230,0004,745
Individuals, partnerships, and corporations$74,653,0004,931
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$12,573,0002,102
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$30,348,0003,709
Demand deposits$16,641,0003,579
Nontransaction accounts$56,882,0004,974
Money market deposit accounts (MMDAs)$13,510,0003,810
Other savings deposits (excluding MMDAs)$5,063,0005,371
Total time deposits$38,309,0004,790
Total time and savings deposits$70,589,0004,833
Noninterest-bearing deposits$16,641,0003,791
Interest-bearing deposits$70,589,0004,845
Retail deposits$63,807,0005,017
Estimated insured deposits$53,577,0005,449
IRAs and Keogh plan accounts$2,296,0005,836
Brokered deposits$6,925,0001,543
Fully insured brokered deposits$6,925,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$86,907,0004,725
Deposits held in domestic offices$86,907,0004,721
Individuals, partnerships, and corporations$74,567,0004,882
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$12,335,0002,075
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$30,990,0003,578
Demand deposits$16,947,0003,459
Nontransaction accounts$55,917,0005,003
Money market deposit accounts (MMDAs)$15,007,0003,584
Other savings deposits (excluding MMDAs)$4,899,0005,508
Total time deposits$36,011,0004,928
Total time and savings deposits$69,960,0004,805
Noninterest-bearing deposits$16,947,0003,666
Interest-bearing deposits$69,960,0004,823
Retail deposits$64,247,0004,962
Estimated insured deposits$51,921,0005,529
IRAs and Keogh plan accounts$2,466,0005,700
Brokered deposits$7,988,0001,388
Fully insured brokered deposits$7,988,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$80,853,0004,897
Deposits held in domestic offices$80,853,0004,894
Individuals, partnerships, and corporations$68,054,0005,115
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$12,797,0002,000
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$30,876,0003,594
Demand deposits$16,032,0003,582
Nontransaction accounts$49,977,0005,293
Money market deposit accounts (MMDAs)$13,613,0003,749
Other savings deposits (excluding MMDAs)$5,132,0005,456
Total time deposits$31,232,0005,270
Total time and savings deposits$64,821,0005,016
Noninterest-bearing deposits$16,032,0003,736
Interest-bearing deposits$64,821,0005,051
Retail deposits$65,959,0004,879
Estimated insured deposits$52,426,0005,463
IRAs and Keogh plan accounts$2,443,0005,699
Brokered deposits$5,736,0001,470
Fully insured brokered deposits$5,736,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$82,994,0004,852
Deposits held in domestic offices$82,994,0004,848
Individuals, partnerships, and corporations$69,923,0005,045
U.S. Government$04,329
States and political subdivisions in the U.S.$13,071,0002,023
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$30,579,0003,683
Demand deposits$15,646,0003,578
Nontransaction accounts$52,415,0005,190
Money market deposit accounts (MMDAs)$13,725,0003,823
Other savings deposits (excluding MMDAs)$5,097,0005,575
Total time deposits$33,591,0005,034
Total time and savings deposits$67,348,0004,922
Noninterest-bearing deposits$15,646,0003,735
Interest-bearing deposits$67,348,0004,955
Retail deposits$62,735,0005,075
Estimated insured deposits$51,041,0005,596
IRAs and Keogh plan accounts$2,415,0005,791
Brokered deposits$3,317,0001,654
Fully insured brokered deposits$3,317,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,177,0005,031
Deposits held in domestic offices$78,177,0005,027
Individuals, partnerships, and corporations$67,351,0005,157
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$10,817,0002,318
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$27,241,0004,079
Demand deposits$14,850,0003,788
Nontransaction accounts$50,936,0005,239
Money market deposit accounts (MMDAs)$15,284,0003,596
Other savings deposits (excluding MMDAs)$5,043,0005,559
Total time deposits$30,609,0005,264
Total time and savings deposits$63,327,0005,092
Noninterest-bearing deposits$14,850,0003,923
Interest-bearing deposits$63,327,0005,132
Retail deposits$62,956,0005,090
Estimated insured deposits$48,996,0005,710
IRAs and Keogh plan accounts$2,460,0005,732
Brokered deposits$2,234,0001,775
Fully insured brokered deposits$2,234,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,535,0004,735
Deposits held in domestic offices$84,535,0004,732
Individuals, partnerships, and corporations$73,250,0004,858
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$11,280,0002,182
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$27,633,0003,913
Demand deposits$14,442,0003,756
Nontransaction accounts$56,902,0004,858
Money market deposit accounts (MMDAs)$19,186,0003,130
Other savings deposits (excluding MMDAs)$5,407,0005,368
Total time deposits$32,309,0005,096
Total time and savings deposits$70,093,0004,740
Noninterest-bearing deposits$14,442,0003,880
Interest-bearing deposits$70,093,0004,775
Retail deposits$69,800,0004,702
Estimated insured deposits$48,161,0005,764
IRAs and Keogh plan accounts$2,486,0005,773
Brokered deposits$4,439,0001,409
Fully insured brokered deposits$4,439,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$71,594,0005,270
Deposits held in domestic offices$71,594,0005,268
Individuals, partnerships, and corporations$60,840,0005,464
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$10,749,0002,265
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$24,222,0004,356
Demand deposits$11,316,0004,482
Nontransaction accounts$47,372,0005,487
Money market deposit accounts (MMDAs)$14,058,0003,789
Other savings deposits (excluding MMDAs)$5,634,0005,316
Total time deposits$27,680,0005,607
Total time and savings deposits$60,278,0005,235
Noninterest-bearing deposits$11,316,0004,572
Interest-bearing deposits$60,278,0005,278
Retail deposits$61,609,0005,135
Estimated insured deposits$46,794,0005,896
IRAs and Keogh plan accounts$2,511,0005,823
Brokered deposits$4,439,0001,302
Fully insured brokered deposits$4,439,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$72,793,0005,246
Deposits held in domestic offices$72,793,0005,244
Individuals, partnerships, and corporations$62,026,0005,372
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$10,762,0002,313
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$23,997,0004,374
Demand deposits$11,612,0004,299
Nontransaction accounts$48,796,0005,398
Money market deposit accounts (MMDAs)$17,716,0003,236
Other savings deposits (excluding MMDAs)$5,485,0005,391
Total time deposits$25,595,0005,886
Total time and savings deposits$61,181,0005,218
Noninterest-bearing deposits$11,612,0004,395
Interest-bearing deposits$61,181,0005,258
Retail deposits$63,274,0005,056
Estimated insured deposits$45,614,0006,025
IRAs and Keogh plan accounts$2,432,0005,887
Brokered deposits$3,269,0001,358
Fully insured brokered deposits$3,269,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$71,979,0005,280
Deposits held in domestic offices$71,979,0005,276
Individuals, partnerships, and corporations$63,223,0005,309
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$8,744,0002,723
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,617,0003,963
Demand deposits$14,140,0003,541
Nontransaction accounts$47,362,0004,807
Money market deposit accounts (MMDAs)$17,988,0002,845
Other savings deposits (excluding MMDAs)$5,170,0004,838
Total time deposits$24,204,0005,381
Total time and savings deposits$57,839,0005,402
Noninterest-bearing deposits$14,140,0003,879
Interest-bearing deposits$57,839,0005,421
Retail deposits$63,498,0005,034
Estimated insured deposits$45,368,0006,034
IRAs and Keogh plan accounts$2,457,0005,921
Brokered deposits$3,269,0001,282
Fully insured brokered deposits$3,269,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$75,201,0005,105
Deposits held in domestic offices$75,201,0005,102
Individuals, partnerships, and corporations$66,003,0005,163
U.S. Government$04,647
States and political subdivisions in the U.S.$9,198,0002,449
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,036,0004,038
Demand deposits$12,165,0003,869
Nontransaction accounts$52,165,0004,544
Money market deposit accounts (MMDAs)$22,791,0002,406
Other savings deposits (excluding MMDAs)$5,170,0004,812
Total time deposits$24,204,0005,423
Total time and savings deposits$63,036,0005,128
Noninterest-bearing deposits$12,165,0004,208
Interest-bearing deposits$63,036,0005,139
Retail deposits$66,860,0004,856
Estimated insured deposits$44,536,0006,135
IRAs and Keogh plan accounts$2,463,0005,982
Brokered deposits$3,269,0001,239
Fully insured brokered deposits$3,269,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$70,005,0005,339
Deposits held in domestic offices$70,005,0005,337
Individuals, partnerships, and corporations$60,925,0005,417
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$9,074,0002,498
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,390,0003,841
Demand deposits$14,540,0003,387
Nontransaction accounts$45,615,0004,933
Money market deposit accounts (MMDAs)$15,145,0003,118
Other savings deposits (excluding MMDAs)$4,536,0005,111
Total time deposits$25,934,0005,271
Total time and savings deposits$55,465,0005,569
Noninterest-bearing deposits$14,540,0003,719
Interest-bearing deposits$55,465,0005,584
Retail deposits$60,409,0005,190
Estimated insured deposits$44,720,0006,121
IRAs and Keogh plan accounts$2,452,0006,010
Brokered deposits$3,269,0001,192
Fully insured brokered deposits$3,269,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$65,868,0005,519
Deposits held in domestic offices$65,868,0005,517
Individuals, partnerships, and corporations$57,979,0005,539
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$7,881,0002,821
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,379,0004,312
Demand deposits$10,987,0004,023
Nontransaction accounts$45,489,0004,926
Money market deposit accounts (MMDAs)$14,953,0003,128
Other savings deposits (excluding MMDAs)$4,271,0005,205
Total time deposits$26,265,0005,239
Total time and savings deposits$54,881,0005,592
Noninterest-bearing deposits$10,987,0004,346
Interest-bearing deposits$54,881,0005,612
Retail deposits$56,611,0005,348
Estimated insured deposits$45,418,0006,037
IRAs and Keogh plan accounts$2,457,0005,942
Brokered deposits$3,269,0001,157
Fully insured brokered deposits$3,269,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$64,205,0005,553
Deposits held in domestic offices$64,205,0005,549
Individuals, partnerships, and corporations$58,084,0005,491
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$6,111,0003,338
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,731,0004,404
Demand deposits$11,807,0003,828
Nontransaction accounts$44,474,0004,949
Money market deposit accounts (MMDAs)$14,513,0003,100
Other savings deposits (excluding MMDAs)$4,327,0005,060
Total time deposits$25,634,0005,288
Total time and savings deposits$52,398,0005,680
Noninterest-bearing deposits$11,807,0004,142
Interest-bearing deposits$52,398,0005,710
Retail deposits$52,448,0005,577
Estimated insured deposits$44,069,0006,118
IRAs and Keogh plan accounts$2,414,0005,955
Brokered deposits$3,269,0001,132
Fully insured brokered deposits$3,269,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$56,752,0005,886
Deposits held in domestic offices$56,752,0005,882
Individuals, partnerships, and corporations$50,879,0005,870
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$5,869,0003,298
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,536,0003,995
Demand deposits$13,987,0003,244
Nontransaction accounts$35,216,0005,596
Money market deposit accounts (MMDAs)$7,142,0004,339
Other savings deposits (excluding MMDAs)$3,594,0005,299
Total time deposits$24,480,0005,518
Total time and savings deposits$42,765,0006,267
Noninterest-bearing deposits$13,987,0003,506
Interest-bearing deposits$42,765,0006,295
Retail deposits$47,796,0005,841
Estimated insured deposits$51,264,0005,532
IRAs and Keogh plan accounts$2,326,0006,037
Brokered deposits$1,067,0001,286
Fully insured brokered deposits$1,067,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$53,155,0005,975
Deposits held in domestic offices$53,155,0005,971
Individuals, partnerships, and corporations$43,800,0006,266
U.S. Government$1,069,000202
States and political subdivisions in the U.S.$8,286,0002,461
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,499,0003,786
Demand deposits$14,276,0003,077
Nontransaction accounts$31,656,0005,809
Money market deposit accounts (MMDAs)$3,899,0005,359
Other savings deposits (excluding MMDAs)$3,289,0005,371
Total time deposits$24,468,0005,500
Total time and savings deposits$38,879,0006,454
Noninterest-bearing deposits$14,276,0003,319
Interest-bearing deposits$38,879,0006,514
Retail deposits$44,271,0005,979
Estimated insured deposits$49,517,0005,588
IRAs and Keogh plan accounts$1,912,0006,559
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$48,978,0006,321
Deposits held in domestic offices$48,978,0006,318
Individuals, partnerships, and corporations$43,050,0006,399
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$5,814,0003,145
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,875,0004,126
Demand deposits$12,547,0003,398
Nontransaction accounts$29,103,0006,102
Money market deposit accounts (MMDAs)$4,900,0004,989
Other savings deposits (excluding MMDAs)$2,904,0006,051
Total time deposits$21,299,0005,862
Total time and savings deposits$36,431,0006,774
Noninterest-bearing deposits$12,547,0003,608
Interest-bearing deposits$36,431,0006,821
Retail deposits$41,980,0006,318
Estimated insured deposits$36,782,0006,799
IRAs and Keogh plan accounts$1,835,0006,885
Brokered deposits$2,215,000772
Fully insured brokered deposits$2,215,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$43,123,0006,896
Deposits held in domestic offices$43,123,0006,894
Individuals, partnerships, and corporations$37,672,0007,002
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$5,438,0003,149
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,925,0004,535
Demand deposits$10,124,0004,119
Nontransaction accounts$25,198,0006,618
Money market deposit accounts (MMDAs)$2,924,0006,063
Other savings deposits (excluding MMDAs)$3,019,0006,082
Total time deposits$19,255,0006,274
Total time and savings deposits$32,999,0007,227
Noninterest-bearing deposits$10,124,0004,356
Interest-bearing deposits$32,999,0007,278
Retail deposits$38,058,0006,786
Estimated insured deposits$36,475,0006,976
IRAs and Keogh plan accounts$1,798,0007,099
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$40,641,0007,225
Deposits held in domestic offices$40,641,0007,221
Individuals, partnerships, and corporations$34,739,0007,412
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$5,868,0003,018
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,701,0004,521
Demand deposits$9,830,0004,138
Nontransaction accounts$22,940,0007,019
Money market deposit accounts (MMDAs)$1,673,0007,263
Other savings deposits (excluding MMDAs)$2,747,0006,533
Total time deposits$18,520,0006,510
Total time and savings deposits$30,811,0007,589
Noninterest-bearing deposits$9,830,0004,380
Interest-bearing deposits$30,811,0007,657
Retail deposits$36,298,0007,081
Estimated insured deposits$33,780,0007,425
IRAs and Keogh plan accounts$1,863,0007,282
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,277,0007,694
Deposits held in domestic offices$38,277,0007,688
Individuals, partnerships, and corporations$33,155,0007,831
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$5,095,0003,368
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,439,0004,928
Demand deposits$9,154,0004,508
Nontransaction accounts$21,838,0007,386
Money market deposit accounts (MMDAs)$2,323,0006,903
Other savings deposits (excluding MMDAs)$2,725,0006,871
Total time deposits$16,790,0006,959
Total time and savings deposits$29,123,0008,073
Noninterest-bearing deposits$9,154,0004,746
Interest-bearing deposits$29,123,0008,161
Retail deposits$35,258,0007,491
Estimated insured deposits$32,591,0007,854
IRAs and Keogh plan accounts$1,624,0008,039
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$33,146,0008,551
Deposits held in domestic offices$33,146,0008,546
Individuals, partnerships, and corporations$29,031,0008,617
U.S. Government$93,0003,405
States and political subdivisions in the U.S.$4,022,0003,975
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,724,0005,418
Demand deposits$7,496,0005,210
Nontransaction accounts$18,422,0008,136
Money market deposit accounts (MMDAs)$2,198,0007,282
Other savings deposits (excluding MMDAs)$2,681,0007,235
Total time deposits$13,543,0007,860
Total time and savings deposits$25,650,0008,821
Noninterest-bearing deposits$7,496,0005,491
Interest-bearing deposits$25,650,0008,924
Retail deposits$31,184,0008,289
Estimated insured deposits$28,976,0008,646
IRAs and Keogh plan accounts$1,447,0008,648
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,513,0008,829
Deposits held in domestic offices$32,513,0008,823
Individuals, partnerships, and corporations$28,979,0008,858
U.S. Government$78,0003,841
States and political subdivisions in the U.S.$3,107,0004,647
Commercial banks and other depository institutions in U.S.$349,0002,040
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,222,0005,483
Demand deposits$7,638,0005,235
Nontransaction accounts$17,291,0008,474
Money market deposit accounts (MMDAs)$2,276,0007,852
Other savings deposits (excluding MMDAs)$2,936,0007,524
Total time deposits$12,077,0008,025
Total time and savings deposits$24,875,0009,161
Noninterest-bearing deposits$7,638,0005,485
Interest-bearing deposits$24,875,0009,258
Retail deposits$30,946,0008,567
Estimated insured deposits$28,130,0008,986
IRAs and Keogh plan accounts$1,618,0008,498
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,367,0007,986
Deposits held in domestic offices$41,367,0007,979
Individuals, partnerships, and corporations$34,778,0008,297
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$4,029,0003,734
Commercial banks and other depository institutions in U.S.$2,520,000849
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,800,0004,893
Demand deposits$7,833,0005,108
Nontransaction accounts$23,567,0007,490
Money market deposit accounts (MMDAs)$2,670,0007,972
Other savings deposits (excluding MMDAs)$3,582,0007,138
Total time deposits$17,315,0006,627
Total time and savings deposits$33,534,0008,096
Noninterest-bearing deposits$7,833,0005,381
Interest-bearing deposits$33,534,0008,254
Retail deposits$38,558,0007,863
Estimated insured deposits$36,002,0008,139
IRAs and Keogh plan accounts$1,866,0008,361
Brokered deposits$2,569,000476
Fully insured brokered deposits$2,569,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,824,0008,894
Deposits held in domestic offices$35,824,0008,888
Individuals, partnerships, and corporations$33,147,0008,945
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$2,616,0004,995
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,677,0005,292
Demand deposits$7,520,0005,113
Nontransaction accounts$20,147,0008,293
Money market deposit accounts (MMDAs)$2,768,0008,055
Other savings deposits (excluding MMDAs)$3,163,0007,304
Total time deposits$14,216,0007,783
Total time and savings deposits$28,304,0009,326
Noninterest-bearing deposits$7,520,0005,473
Interest-bearing deposits$28,304,0009,318
Retail deposits$33,240,0008,799
Estimated insured deposits$32,143,0008,983
IRAs and Keogh plan accounts$2,115,0008,255
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA