Home > First Commercial Bank > Total Deposits

First Commercial Bank, Total Deposits

2012-06-30Rank
Total deposits$206,809,0002,609
Deposits held in domestic offices$206,809,0002,608
Individuals, partnerships, and corporations$206,810,0002,355
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,623,0005,959
Demand deposits$6,218,0005,991
Nontransaction accounts$194,187,0002,117
Money market deposit accounts (MMDAs)$41,871,0002,221
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$152,315,0001,345
Total time and savings deposits$200,592,0002,296
Noninterest-bearing deposits$6,218,0006,048
Interest-bearing deposits$200,591,0002,237
Retail deposits$204,502,0002,416
Estimated insured deposits$197,268,0002,371
IRAs and Keogh plan accounts$21,952,0001,281
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$48,579,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$211,217,0002,585
Deposits held in domestic offices$211,217,0002,584
Individuals, partnerships, and corporations$211,217,0002,344
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,098,0006,096
Demand deposits$7,772,0005,711
Nontransaction accounts$199,119,0002,103
Money market deposit accounts (MMDAs)$42,187,0002,230
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$156,931,0001,338
Total time and savings deposits$203,445,0002,301
Noninterest-bearing deposits$7,772,0005,778
Interest-bearing deposits$203,445,0002,235
Retail deposits$208,352,0002,396
Estimated insured deposits$205,053,0002,321
IRAs and Keogh plan accounts$22,706,0001,245
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$41,996,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$215,759,0002,492
Deposits held in domestic offices$215,759,0002,491
Individuals, partnerships, and corporations$215,758,0002,271
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$12,497,0006,005
Demand deposits$6,643,0005,922
Nontransaction accounts$203,261,0002,056
Money market deposit accounts (MMDAs)$40,260,0002,247
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$163,002,0001,336
Total time and savings deposits$209,115,0002,207
Noninterest-bearing deposits$6,643,0005,988
Interest-bearing deposits$209,116,0002,156
Retail deposits$212,825,0002,308
Estimated insured deposits$209,071,0002,238
IRAs and Keogh plan accounts$23,668,0001,205
Brokered deposits$199,0002,908
Fully insured brokered deposits$199,0002,774
Deposits obtained via list services, yet not brokered$35,383,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$225,907,0002,371
Deposits held in domestic offices$225,907,0002,371
Individuals, partnerships, and corporations$225,808,0002,163
U.S. Government$01,652
States and political subdivisions in the U.S.$99,0006,092
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$13,502,0005,820
Demand deposits$7,496,0005,651
Nontransaction accounts$212,405,0002,009
Money market deposit accounts (MMDAs)$46,359,0002,017
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$166,047,0001,351
Total time and savings deposits$218,411,0002,136
Noninterest-bearing deposits$7,496,0005,747
Interest-bearing deposits$218,411,0002,086
Retail deposits$222,108,0002,188
Estimated insured deposits$218,144,0002,152
IRAs and Keogh plan accounts$25,046,0001,150
Brokered deposits$399,0002,900
Fully insured brokered deposits$399,0002,738
Deposits obtained via list services, yet not brokered$26,037,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$231,868,0002,312
Deposits held in domestic offices$231,868,0002,312
Individuals, partnerships, and corporations$231,769,0002,106
U.S. Government$01,633
States and political subdivisions in the U.S.$99,0006,127
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$12,905,0005,915
Demand deposits$6,627,0005,847
Nontransaction accounts$218,963,0001,969
Money market deposit accounts (MMDAs)$45,193,0002,049
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$173,769,0001,313
Total time and savings deposits$225,241,0002,080
Noninterest-bearing deposits$6,627,0005,928
Interest-bearing deposits$225,241,0002,021
Retail deposits$228,092,0002,112
Estimated insured deposits$225,154,0002,063
IRAs and Keogh plan accounts$25,234,0001,140
Brokered deposits$399,0002,988
Fully insured brokered deposits$399,0002,821
Deposits obtained via list services, yet not brokered$29,000,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$241,608,0002,244
Deposits held in domestic offices$241,608,0002,242
Individuals, partnerships, and corporations$241,409,0002,025
U.S. Government$01,643
States and political subdivisions in the U.S.$199,0006,106
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$13,477,0005,866
Demand deposits$7,463,0005,614
Nontransaction accounts$228,131,0001,939
Money market deposit accounts (MMDAs)$44,646,0002,083
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$183,484,0001,276
Total time and savings deposits$234,145,0002,048
Noninterest-bearing deposits$7,463,0005,714
Interest-bearing deposits$234,145,0001,989
Retail deposits$237,097,0002,060
Estimated insured deposits$235,820,0002,006
IRAs and Keogh plan accounts$26,198,0001,102
Brokered deposits$758,0002,895
Fully insured brokered deposits$758,0002,722
Deposits obtained via list services, yet not brokered$33,763,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$270,354,0002,007
Deposits held in domestic offices$270,354,0002,006
Individuals, partnerships, and corporations$270,155,0001,836
U.S. Government$02,902
States and political subdivisions in the U.S.$199,0006,163
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$13,370,0005,861
Demand deposits$6,750,0005,845
Nontransaction accounts$256,984,0001,750
Money market deposit accounts (MMDAs)$43,979,0002,073
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$213,005,0001,137
Total time and savings deposits$263,604,0001,845
Noninterest-bearing deposits$6,750,0005,938
Interest-bearing deposits$263,604,0001,801
Retail deposits$262,318,0001,837
Estimated insured deposits$263,540,0001,800
IRAs and Keogh plan accounts$28,310,0001,026
Brokered deposits$1,755,0002,714
Fully insured brokered deposits$1,256,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$297,016,0001,864
Deposits held in domestic offices$297,016,0001,862
Individuals, partnerships, and corporations$297,016,0001,703
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$58,187,0001,638
Demand deposits$6,381,0005,915
Nontransaction accounts$238,829,0001,899
Money market deposit accounts (MMDAs)$6,061,0005,456
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$232,767,0001,059
Total time and savings deposits$290,635,0001,712
Noninterest-bearing deposits$7,159,0005,761
Interest-bearing deposits$289,857,0001,670
Retail deposits$286,483,0001,687
Estimated insured deposits$288,983,0001,610
IRAs and Keogh plan accounts$29,584,000995
Brokered deposits$2,755,0002,539
Fully insured brokered deposits$2,755,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$290,543,0001,896
Deposits held in domestic offices$290,543,0001,894
Individuals, partnerships, and corporations$290,543,0001,742
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$65,070,0001,365
Demand deposits$6,165,0005,936
Nontransaction accounts$225,473,0002,001
Money market deposit accounts (MMDAs)$4,325,0005,948
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$221,148,0001,142
Total time and savings deposits$284,378,0001,759
Noninterest-bearing deposits$6,564,0005,897
Interest-bearing deposits$283,979,0001,710
Retail deposits$277,978,0001,724
Estimated insured deposits$275,105,0001,695
IRAs and Keogh plan accounts$27,471,0001,071
Brokered deposits$3,349,0002,518
Fully insured brokered deposits$3,349,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$291,194,0001,934
Deposits held in domestic offices$291,194,0001,932
Individuals, partnerships, and corporations$291,194,0001,774
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$64,568,0001,363
Demand deposits$5,972,0006,061
Nontransaction accounts$226,626,0002,032
Money market deposit accounts (MMDAs)$4,294,0006,005
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$222,332,0001,177
Total time and savings deposits$285,222,0001,788
Noninterest-bearing deposits$7,314,0005,706
Interest-bearing deposits$283,880,0001,745
Retail deposits$276,193,0001,767
Estimated insured deposits$271,886,0001,745
IRAs and Keogh plan accounts$26,706,0001,102
Brokered deposits$4,038,0002,504
Fully insured brokered deposits$4,038,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$294,604,0001,917
Deposits held in domestic offices$294,604,0001,915
Individuals, partnerships, and corporations$294,405,0001,756
U.S. Government$03,705
States and political subdivisions in the U.S.$199,0006,410
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$54,947,0001,730
Demand deposits$8,715,0005,242
Nontransaction accounts$239,657,0001,949
Money market deposit accounts (MMDAs)$4,586,0005,899
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$235,071,0001,130
Total time and savings deposits$285,889,0001,780
Noninterest-bearing deposits$8,715,0005,394
Interest-bearing deposits$285,889,0001,732
Retail deposits$222,820,0001,973
Estimated insured deposits$273,910,0001,755
IRAs and Keogh plan accounts$25,867,0001,143
Brokered deposits$10,211,0001,890
Fully insured brokered deposits$10,211,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$290,551,0001,925
Deposits held in domestic offices$290,551,0001,923
Individuals, partnerships, and corporations$290,452,0001,785
U.S. Government$03,620
States and political subdivisions in the U.S.$99,0006,522
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$34,504,0002,900
Demand deposits$7,750,0005,376
Nontransaction accounts$256,047,0001,850
Money market deposit accounts (MMDAs)$5,438,0005,675
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$250,609,0001,095
Total time and savings deposits$282,801,0001,802
Noninterest-bearing deposits$7,750,0005,518
Interest-bearing deposits$282,801,0001,752
Retail deposits$206,599,0002,094
Estimated insured deposits$276,269,0001,741
IRAs and Keogh plan accounts$24,922,0001,173
Brokered deposits$17,466,0001,548
Fully insured brokered deposits$17,466,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$281,000,0001,995
Deposits held in domestic offices$281,000,0001,993
Individuals, partnerships, and corporations$280,901,0001,841
U.S. Government$03,557
States and political subdivisions in the U.S.$99,0006,591
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$20,459,0004,616
Demand deposits$7,052,0005,692
Nontransaction accounts$260,541,0001,823
Money market deposit accounts (MMDAs)$5,280,0005,760
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$255,261,0001,100
Total time and savings deposits$273,948,0001,862
Noninterest-bearing deposits$7,052,0005,797
Interest-bearing deposits$273,948,0001,800
Retail deposits$198,911,0002,176
Estimated insured deposits$240,526,0001,725
IRAs and Keogh plan accounts$20,069,0001,444
Brokered deposits$27,645,0001,239
Fully insured brokered deposits$27,645,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$278,036,0002,006
Deposits held in domestic offices$278,036,0002,003
Individuals, partnerships, and corporations$277,937,0001,847
U.S. Government$03,628
States and political subdivisions in the U.S.$99,0006,614
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$15,551,0005,442
Demand deposits$8,495,0005,175
Nontransaction accounts$262,485,0001,830
Money market deposit accounts (MMDAs)$5,328,0005,741
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$257,156,0001,105
Total time and savings deposits$269,541,0001,889
Noninterest-bearing deposits$8,495,0005,328
Interest-bearing deposits$269,541,0001,821
Retail deposits$163,720,0002,591
Estimated insured deposits$216,962,0001,893
IRAs and Keogh plan accounts$19,647,0001,425
Brokered deposits$70,932,000690
Fully insured brokered deposits$70,932,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$279,403,0001,950
Deposits held in domestic offices$279,403,0001,947
Individuals, partnerships, and corporations$163,552,0002,929
U.S. Government$03,888
States and political subdivisions in the U.S.$99,0006,624
Commercial banks and other depository institutions in U.S.$115,752,00080
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,587,0005,274
Demand deposits$9,401,0004,981
Nontransaction accounts$262,816,0001,768
Money market deposit accounts (MMDAs)$7,186,0005,170
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$255,630,0001,083
Total time and savings deposits$270,002,0001,832
Noninterest-bearing deposits$9,401,0005,178
Interest-bearing deposits$270,002,0001,781
Retail deposits$146,990,0002,816
Estimated insured deposits$197,560,0002,014
IRAs and Keogh plan accounts$20,009,0001,338
Brokered deposits$93,543,000544
Fully insured brokered deposits$93,543,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$265,886,0002,012
Deposits held in domestic offices$265,886,0002,008
Individuals, partnerships, and corporations$150,551,0003,088
U.S. Government$03,764
States and political subdivisions in the U.S.$855,0006,104
Commercial banks and other depository institutions in U.S.$114,480,00077
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,204,0005,442
Demand deposits$12,166,0004,139
Nontransaction accounts$250,682,0001,827
Money market deposit accounts (MMDAs)$7,479,0005,111
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$243,203,0001,107
Total time and savings deposits$253,720,0001,901
Noninterest-bearing deposits$12,166,0004,428
Interest-bearing deposits$253,720,0001,840
Retail deposits$136,735,0002,980
Estimated insured deposits$183,654,0002,131
IRAs and Keogh plan accounts$17,833,0001,457
Brokered deposits$100,804,000449
Fully insured brokered deposits$100,804,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$254,985,0002,075
Deposits held in domestic offices$254,985,0002,071
Individuals, partnerships, and corporations$143,518,0003,224
U.S. Government$03,873
States and political subdivisions in the U.S.$750,0006,159
Commercial banks and other depository institutions in U.S.$110,717,00081
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,826,0006,395
Demand deposits$7,607,0005,582
Nontransaction accounts$244,159,0001,846
Money market deposit accounts (MMDAs)$9,223,0004,712
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$234,936,0001,099
Total time and savings deposits$247,378,0001,932
Noninterest-bearing deposits$7,607,0005,722
Interest-bearing deposits$247,378,0001,862
Retail deposits$135,321,0003,024
Estimated insured deposits$182,812,0002,124
IRAs and Keogh plan accounts$17,043,0001,526
Brokered deposits$94,128,000411
Fully insured brokered deposits$94,128,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$257,048,0002,072
Deposits held in domestic offices$257,048,0002,068
Individuals, partnerships, and corporations$164,902,0002,858
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$92,146,00082
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,290,0006,296
Demand deposits$9,286,0005,015
Nontransaction accounts$245,758,0001,842
Money market deposit accounts (MMDAs)$11,047,0004,330
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$234,710,0001,113
Total time and savings deposits$247,762,0001,936
Noninterest-bearing deposits$9,286,0005,188
Interest-bearing deposits$247,761,0001,866
Retail deposits$197,939,0002,111
Estimated insured deposits$205,919,0001,892
IRAs and Keogh plan accounts$17,684,0001,450
Brokered deposits$70,564,000453
Fully insured brokered deposits$70,564,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,755,0002,233
Deposits held in domestic offices$232,755,0002,230
Individuals, partnerships, and corporations$168,507,0002,781
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$64,248,000109
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,495,0005,855
Demand deposits$11,102,0004,520
Nontransaction accounts$219,260,0002,011
Money market deposit accounts (MMDAs)$10,741,0004,333
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$208,519,0001,253
Total time and savings deposits$221,653,0002,106
Noninterest-bearing deposits$11,102,0004,772
Interest-bearing deposits$221,653,0002,050
Retail deposits$168,515,0002,421
Estimated insured deposits$207,667,0001,838
IRAs and Keogh plan accounts$16,939,0001,494
Brokered deposits$43,954,000642
Fully insured brokered deposits$43,954,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$201,522,0002,519
Deposits held in domestic offices$201,522,0002,516
Individuals, partnerships, and corporations$153,283,0003,014
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$48,239,000124
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,290,0006,213
Demand deposits$8,419,0005,220
Nontransaction accounts$190,232,0002,231
Money market deposit accounts (MMDAs)$7,960,0004,878
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$182,272,0001,440
Total time and savings deposits$193,103,0002,338
Noninterest-bearing deposits$8,419,0005,413
Interest-bearing deposits$193,103,0002,287
Retail deposits$143,781,0002,784
Estimated insured deposits$179,917,0002,099
IRAs and Keogh plan accounts$16,049,0001,594
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$180,989,0002,833
Deposits held in domestic offices$180,989,0002,831
Individuals, partnerships, and corporations$134,852,0003,360
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$46,137,000147
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,517,0006,467
Demand deposits$7,684,0005,564
Nontransaction accounts$170,472,0002,440
Money market deposit accounts (MMDAs)$6,878,0005,162
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$163,594,0001,618
Total time and savings deposits$173,305,0002,588
Noninterest-bearing deposits$7,684,0005,696
Interest-bearing deposits$173,305,0002,556
Retail deposits$126,329,0003,124
Estimated insured deposits$158,867,0002,372
IRAs and Keogh plan accounts$13,806,0001,835
Brokered deposits$48,477,000613
Fully insured brokered deposits$48,477,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$164,287,0003,077
Deposits held in domestic offices$164,287,0003,075
Individuals, partnerships, and corporations$127,882,0003,538
U.S. Government$04,056
States and political subdivisions in the U.S.$2,450,0005,161
Commercial banks and other depository institutions in U.S.$33,955,000185
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,457,0006,129
Demand deposits$10,329,0004,756
Nontransaction accounts$151,830,0002,639
Money market deposit accounts (MMDAs)$5,615,0005,543
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$146,215,0001,769
Total time and savings deposits$153,958,0002,833
Noninterest-bearing deposits$10,329,0004,940
Interest-bearing deposits$153,958,0002,823
Retail deposits$116,959,0003,363
Estimated insured deposits$122,632,0003,022
IRAs and Keogh plan accounts$11,099,0002,201
Brokered deposits$40,706,000666
Fully insured brokered deposits$40,706,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$137,953,0003,540
Deposits held in domestic offices$137,953,0003,537
Individuals, partnerships, and corporations$108,547,0003,935
U.S. Government$04,273
States and political subdivisions in the U.S.$2,485,0005,140
Commercial banks and other depository institutions in U.S.$26,921,000229
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,745,0006,359
Demand deposits$9,525,0005,110
Nontransaction accounts$126,208,0003,010
Money market deposit accounts (MMDAs)$5,012,0005,692
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$121,196,0002,076
Total time and savings deposits$128,428,0003,269
Noninterest-bearing deposits$9,525,0005,269
Interest-bearing deposits$128,428,0003,267
Retail deposits$87,989,0004,049
Estimated insured deposits$100,606,0003,543
IRAs and Keogh plan accounts$7,722,0002,941
Brokered deposits$34,138,000747
Fully insured brokered deposits$34,138,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$115,021,0003,976
Deposits held in domestic offices$115,021,0003,972
Individuals, partnerships, and corporations$88,671,0004,453
U.S. Government$04,163
States and political subdivisions in the U.S.$2,450,0005,108
Commercial banks and other depository institutions in U.S.$23,900,000246
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,738,0006,264
Demand deposits$9,037,0005,176
Nontransaction accounts$103,283,0003,433
Money market deposit accounts (MMDAs)$5,138,0005,647
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$98,145,0002,446
Total time and savings deposits$105,984,0003,722
Noninterest-bearing deposits$9,037,0005,338
Interest-bearing deposits$105,984,0003,737
Retail deposits$74,847,0004,458
Estimated insured deposits$82,982,0004,059
IRAs and Keogh plan accounts$5,228,0003,878
Brokered deposits$31,802,000802
Fully insured brokered deposits$31,802,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$117,677,0003,902
Deposits held in domestic offices$117,677,0003,899
Individuals, partnerships, and corporations$88,210,0004,452
U.S. Government$04,264
States and political subdivisions in the U.S.$2,478,0005,129
Commercial banks and other depository institutions in U.S.$26,989,000235
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,137,0006,525
Demand deposits$8,555,0005,437
Nontransaction accounts$106,540,0003,291
Money market deposit accounts (MMDAs)$7,637,0004,912
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$98,903,0002,360
Total time and savings deposits$109,122,0003,596
Noninterest-bearing deposits$8,555,0005,550
Interest-bearing deposits$109,122,0003,620
Retail deposits$78,260,0004,370
Estimated insured deposits$82,695,0004,060
IRAs and Keogh plan accounts$4,465,0004,253
Brokered deposits$33,942,000747
Fully insured brokered deposits$33,942,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$113,975,0003,987
Deposits held in domestic offices$113,975,0003,983
Individuals, partnerships, and corporations$84,458,0004,577
U.S. Government$04,261
States and political subdivisions in the U.S.$2,450,0005,158
Commercial banks and other depository institutions in U.S.$27,067,000239
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,763,0006,248
Demand deposits$10,094,0005,007
Nontransaction accounts$101,212,0003,415
Money market deposit accounts (MMDAs)$4,622,0005,905
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$96,590,0002,354
Total time and savings deposits$103,881,0003,721
Noninterest-bearing deposits$10,094,0005,151
Interest-bearing deposits$103,881,0003,747
Retail deposits$75,334,0004,484
Estimated insured deposits$62,804,0004,904
IRAs and Keogh plan accounts$4,148,0004,376
Brokered deposits$31,695,000713
Fully insured brokered deposits$31,695,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,760,0004,025
Deposits held in domestic offices$111,760,0004,022
Individuals, partnerships, and corporations$78,603,0004,777
U.S. Government$04,442
States and political subdivisions in the U.S.$2,462,0005,205
Commercial banks and other depository institutions in U.S.$30,695,000228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,203,0006,257
Demand deposits$10,870,0004,865
Nontransaction accounts$98,557,0003,407
Money market deposit accounts (MMDAs)$3,640,0006,315
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$94,917,0002,334
Total time and savings deposits$100,890,0003,757
Noninterest-bearing deposits$10,870,0005,021
Interest-bearing deposits$100,890,0003,781
Retail deposits$74,270,0004,539
Estimated insured deposits$74,393,0004,338
IRAs and Keogh plan accounts$3,356,0004,907
Brokered deposits$35,323,000611
Fully insured brokered deposits$35,323,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$84,462,0004,805
Deposits held in domestic offices$84,462,0004,801
Individuals, partnerships, and corporations$56,194,0005,771
U.S. Government$04,317
States and political subdivisions in the U.S.$2,460,0005,212
Commercial banks and other depository institutions in U.S.$25,808,000258
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,037,0007,272
Demand deposits$6,108,0006,301
Nontransaction accounts$76,425,0004,058
Money market deposit accounts (MMDAs)$2,314,0006,982
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$74,112,0002,812
Total time and savings deposits$78,354,0004,444
Noninterest-bearing deposits$6,108,0006,370
Interest-bearing deposits$78,354,0004,472
Retail deposits$53,947,0005,528
Estimated insured deposits$56,227,0005,276
IRAs and Keogh plan accounts$1,948,0006,211
Brokered deposits$28,818,000683
Fully insured brokered deposits$28,818,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$72,031,0005,250
Deposits held in domestic offices$72,031,0005,248
Individuals, partnerships, and corporations$54,207,0005,826
U.S. Government$04,271
States and political subdivisions in the U.S.$755,0006,459
Commercial banks and other depository institutions in U.S.$17,069,000382
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,209,0007,010
Demand deposits$6,667,0006,028
Nontransaction accounts$62,822,0004,598
Money market deposit accounts (MMDAs)$2,814,0006,741
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$60,009,0003,282
Total time and savings deposits$65,364,0004,989
Noninterest-bearing deposits$6,667,0006,089
Interest-bearing deposits$65,364,0005,022
Retail deposits$46,175,0006,021
Estimated insured deposits$47,307,0005,788
IRAs and Keogh plan accounts$1,840,0006,318
Brokered deposits$19,782,000826
Fully insured brokered deposits$19,782,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$58,036,0005,986
Deposits held in domestic offices$58,036,0005,983
Individuals, partnerships, and corporations$48,614,0006,197
U.S. Government$04,329
States and political subdivisions in the U.S.$750,0006,515
Commercial banks and other depository institutions in U.S.$8,672,000621
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,268,0006,870
Demand deposits$7,470,0005,740
Nontransaction accounts$47,768,0005,469
Money market deposit accounts (MMDAs)$3,248,0006,655
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$44,520,0004,133
Total time and savings deposits$50,566,0005,840
Noninterest-bearing deposits$7,470,0005,802
Interest-bearing deposits$50,566,0005,867
Retail deposits$38,326,0006,623
Estimated insured deposits$35,005,0006,753
IRAs and Keogh plan accounts$1,445,0006,829
Brokered deposits$11,187,0001,033
Fully insured brokered deposits$11,187,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$47,393,0006,593
Deposits held in domestic offices$47,393,0006,591
Individuals, partnerships, and corporations$37,176,0006,921
U.S. Government$04,510
States and political subdivisions in the U.S.$753,0006,518
Commercial banks and other depository institutions in U.S.$9,464,000596
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,120,0008,123
Demand deposits$3,354,0007,578
Nontransaction accounts$42,273,0005,795
Money market deposit accounts (MMDAs)$1,136,0007,772
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$41,137,0004,317
Total time and savings deposits$44,039,0006,265
Noninterest-bearing deposits$3,354,0007,614
Interest-bearing deposits$44,039,0006,289
Retail deposits$28,988,0007,322
Estimated insured deposits$32,035,0006,995
IRAs and Keogh plan accounts$1,354,0006,962
Brokered deposits$12,764,000917
Fully insured brokered deposits$12,764,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$41,848,0006,895
Deposits held in domestic offices$41,848,0006,893
Individuals, partnerships, and corporations$26,927,0007,626
U.S. Government$04,404
States and political subdivisions in the U.S.$750,0006,525
Commercial banks and other depository institutions in U.S.$14,171,000439
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,183,0008,294
Demand deposits$2,569,0007,859
Nontransaction accounts$37,665,0006,159
Money market deposit accounts (MMDAs)$785,0008,031
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$36,880,0004,661
Total time and savings deposits$39,279,0006,579
Noninterest-bearing deposits$2,569,0007,882
Interest-bearing deposits$39,279,0006,596
Retail deposits$28,873,0007,316
Estimated insured deposits$30,080,0007,137
IRAs and Keogh plan accounts$1,025,0007,411
Brokered deposits$18,173,000720
Fully insured brokered deposits$18,173,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$39,826,0007,039
Deposits held in domestic offices$39,826,0007,038
Individuals, partnerships, and corporations$24,803,0007,831
U.S. Government$04,543
States and political subdivisions in the U.S.$754,0006,577
Commercial banks and other depository institutions in U.S.$14,269,000422
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,075,0008,587
Demand deposits$2,158,0008,087
Nontransaction accounts$36,751,0006,280
Money market deposit accounts (MMDAs)$745,0008,096
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$36,006,0004,735
Total time and savings deposits$37,668,0006,719
Noninterest-bearing deposits$2,158,0008,114
Interest-bearing deposits$37,668,0006,738
Retail deposits$25,929,0007,597
Estimated insured deposits$32,050,0007,031
IRAs and Keogh plan accounts$918,0007,626
Brokered deposits$18,271,000654
Fully insured brokered deposits$18,271,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$33,211,0007,500
Deposits held in domestic offices$33,211,0007,498
Individuals, partnerships, and corporations$22,359,0008,029
U.S. Government$04,568
States and political subdivisions in the U.S.$754,0006,589
Commercial banks and other depository institutions in U.S.$10,098,000541
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,912,0008,449
Demand deposits$3,751,0007,278
Nontransaction accounts$29,299,0006,922
Money market deposit accounts (MMDAs)$1,011,0007,977
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$28,288,0005,596
Total time and savings deposits$29,460,0007,367
Noninterest-bearing deposits$3,751,0007,310
Interest-bearing deposits$29,460,0007,390
Retail deposits$25,292,0007,703
Estimated insured deposits$28,165,0007,394
IRAs and Keogh plan accounts$544,0008,097
Brokered deposits$12,280,000768
Fully insured brokered deposits$12,280,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$23,712,0008,170
Deposits held in domestic offices$23,712,0008,169
Individuals, partnerships, and corporations$15,088,0008,555
U.S. Government$04,814
States and political subdivisions in the U.S.$750,0006,648
Commercial banks and other depository institutions in U.S.$7,874,000618
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,387,0008,002
Demand deposits$2,020,0007,652
Nontransaction accounts$21,325,0006,866
Money market deposit accounts (MMDAs)$845,0007,347
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$20,481,0005,825
Total time and savings deposits$21,692,0007,986
Noninterest-bearing deposits$2,020,0008,211
Interest-bearing deposits$21,692,0008,016
Retail deposits$18,941,0008,253
Estimated insured deposits$22,151,0007,949
IRAs and Keogh plan accounts$369,0008,345
Brokered deposits$9,361,000832
Fully insured brokered deposits$9,361,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$19,189,0008,509
Deposits held in domestic offices$19,189,0008,509
Individuals, partnerships, and corporations$12,493,0008,758
U.S. Government$04,647
States and political subdivisions in the U.S.$850,0006,562
Commercial banks and other depository institutions in U.S.$5,846,000744
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,748,0007,986
Demand deposits$2,433,0007,438
Nontransaction accounts$16,441,0007,360
Money market deposit accounts (MMDAs)$757,0007,408
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$15,684,0006,573
Total time and savings deposits$16,756,0008,420
Noninterest-bearing deposits$2,433,0007,975
Interest-bearing deposits$16,756,0008,454
Retail deposits$14,695,0008,630
Estimated insured deposits$16,965,0008,434
IRAs and Keogh plan accounts$259,0008,515
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$21,543,0008,386
Deposits held in domestic offices$21,543,0008,384
Individuals, partnerships, and corporations$12,965,0008,768
U.S. Government$04,820
States and political subdivisions in the U.S.$750,0006,668
Commercial banks and other depository institutions in U.S.$7,828,000613
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,910,0007,972
Demand deposits$2,557,0007,364
Nontransaction accounts$18,633,0007,188
Money market deposit accounts (MMDAs)$1,068,0007,230
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$17,564,0006,370
Total time and savings deposits$18,986,0008,269
Noninterest-bearing deposits$2,557,0007,915
Interest-bearing deposits$18,986,0008,301
Retail deposits$16,828,0008,486
Estimated insured deposits$19,701,0008,235
IRAs and Keogh plan accounts$257,0008,556
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$25,993,0008,102
Deposits held in domestic offices$25,993,0008,101
Individuals, partnerships, and corporations$12,424,0008,821
U.S. Government$04,819
States and political subdivisions in the U.S.$750,0006,725
Commercial banks and other depository institutions in U.S.$12,819,000418
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,879,0007,999
Demand deposits$2,526,0007,394
Nontransaction accounts$23,114,0006,800
Money market deposit accounts (MMDAs)$1,384,0007,056
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$21,730,0005,815
Total time and savings deposits$23,467,0007,951
Noninterest-bearing deposits$2,526,0007,939
Interest-bearing deposits$23,467,0007,984
Retail deposits$19,644,0008,264
Estimated insured deposits$23,802,0007,907
IRAs and Keogh plan accounts$194,0008,643
Brokered deposits$2,962,0001,208
Fully insured brokered deposits$2,962,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$27,222,0008,041
Deposits held in domestic offices$27,222,0008,039
Individuals, partnerships, and corporations$11,474,0008,897
U.S. Government$04,995
States and political subdivisions in the U.S.$750,0006,706
Commercial banks and other depository institutions in U.S.$14,998,000357
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,583,0007,879
Demand deposits$2,818,0007,305
Nontransaction accounts$23,639,0006,746
Money market deposit accounts (MMDAs)$2,146,0006,560
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$21,492,0005,833
Total time and savings deposits$24,404,0007,870
Noninterest-bearing deposits$2,818,0007,830
Interest-bearing deposits$24,404,0007,915
Retail deposits$20,492,0008,209
Estimated insured deposits$24,153,0007,889
IRAs and Keogh plan accounts$08,863
Brokered deposits$3,894,0001,075
Fully insured brokered deposits$3,894,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$25,892,0008,232
Deposits held in domestic offices$25,892,0008,230
Individuals, partnerships, and corporations$15,147,0008,822
U.S. Government$750,000256
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$9,995,000377
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,312,0008,083
Demand deposits$3,073,0007,197
Nontransaction accounts$22,580,0006,875
Money market deposit accounts (MMDAs)$5,206,0005,018
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$17,374,0006,509
Total time and savings deposits$22,819,0008,071
Noninterest-bearing deposits$3,073,0007,687
Interest-bearing deposits$22,819,0008,117
Retail deposits$23,354,0008,045
Estimated insured deposits$20,964,0008,289
IRAs and Keogh plan accounts$09,108
Brokered deposits$2,923,000989
Fully insured brokered deposits$2,923,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$13,579,0009,315
Deposits held in domestic offices$13,579,0009,315
Individuals, partnerships, and corporations$10,204,0009,360
U.S. Government$05,369
States and political subdivisions in the U.S.$750,0006,918
Commercial banks and other depository institutions in U.S.$2,625,000713
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,772,0008,552
Demand deposits$1,515,0008,224
Nontransaction accounts$11,807,0008,046
Money market deposit accounts (MMDAs)$2,124,0006,476
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$9,683,0007,794
Total time and savings deposits$12,064,0009,155
Noninterest-bearing deposits$1,515,0008,795
Interest-bearing deposits$12,064,0009,237
Retail deposits$8,269,0009,543
Estimated insured deposits$8,361,0009,544
IRAs and Keogh plan accounts$252,0009,047
Brokered deposits$4,725,000783
Fully insured brokered deposits$4,725,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$4,535,00010,097
Deposits held in domestic offices$4,535,00010,097
Individuals, partnerships, and corporations$4,535,0009,990
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 accounts$595,0008,958
Demand deposits$548,0008,884
Nontransaction accounts$3,940,0008,945
Money market deposit accounts (MMDAs)$1,453,0007,235
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$2,487,0008,890
Total time and savings deposits$3,987,0009,972
Noninterest-bearing deposits$548,0009,632
Interest-bearing deposits$3,987,00010,046
Retail deposits$3,685,00010,074
Estimated insured deposits$3,682,00010,077
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA