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First Tuskegee Bank, Total Deposits

2014-12-31Rank
Total deposits$47,053,0005,658
Deposits held in domestic offices$47,053,0005,658
Individuals, partnerships, and corporations$24,091,0006,163
U.S. Government$5,376,00060
States and political subdivisions in the U.S.$11,518,0002,864
Commercial banks and other depository institutions in U.S.$6,068,000962
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,490,0005,786
Demand deposits$8,310,0005,383
Nontransaction accounts$35,563,0005,364
Money market deposit accounts (MMDAs)$9,904,0004,391
Other savings deposits (excluding MMDAs)$5,226,0005,084
Total time deposits$20,433,0005,136
Total time and savings deposits$38,743,0005,564
Noninterest-bearing deposits$8,310,0005,423
Interest-bearing deposits$38,743,0005,567
Retail deposits$43,597,0005,646
Estimated insured deposits$39,027,0005,713
IRAs and Keogh plan accounts$430,0006,122
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,907,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$49,965,0005,614
Deposits held in domestic offices$49,965,0005,614
Individuals, partnerships, and corporations$24,059,0006,227
U.S. Government$5,381,00056
States and political subdivisions in the U.S.$12,041,0002,725
Commercial banks and other depository institutions in U.S.$8,484,000815
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,410,0005,906
Demand deposits$8,064,0005,407
Nontransaction accounts$39,555,0005,275
Money market deposit accounts (MMDAs)$10,897,0004,316
Other savings deposits (excluding MMDAs)$5,435,0005,080
Total time deposits$23,222,0004,981
Total time and savings deposits$41,901,0005,515
Noninterest-bearing deposits$8,065,0005,452
Interest-bearing deposits$41,900,0005,519
Retail deposits$46,504,0005,615
Estimated insured deposits$42,078,0005,665
IRAs and Keogh plan accounts$436,0006,190
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$8,198,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$51,419,0005,634
Deposits held in domestic offices$51,419,0005,634
Individuals, partnerships, and corporations$26,579,0006,215
U.S. Government$5,486,00058
States and political subdivisions in the U.S.$11,923,0002,743
Commercial banks and other depository institutions in U.S.$7,431,000873
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,139,0005,901
Demand deposits$8,621,0005,349
Nontransaction accounts$40,280,0005,287
Money market deposit accounts (MMDAs)$11,699,0004,249
Other savings deposits (excluding MMDAs)$5,380,0005,127
Total time deposits$23,201,0005,037
Total time and savings deposits$42,798,0005,543
Noninterest-bearing deposits$8,621,0005,388
Interest-bearing deposits$42,798,0005,545
Retail deposits$48,387,0005,620
Estimated insured deposits$43,584,0005,677
IRAs and Keogh plan accounts$425,0006,264
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$7,201,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$52,728,0005,668
Deposits held in domestic offices$52,728,0005,668
Individuals, partnerships, and corporations$26,399,0006,305
U.S. Government$5,486,00057
States and political subdivisions in the U.S.$11,763,0002,783
Commercial banks and other depository institutions in U.S.$9,080,000757
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,732,0005,911
Demand deposits$7,398,0005,632
Nontransaction accounts$40,996,0005,321
Money market deposit accounts (MMDAs)$10,305,0004,476
Other savings deposits (excluding MMDAs)$5,593,0005,115
Total time deposits$25,098,0004,974
Total time and savings deposits$45,330,0005,520
Noninterest-bearing deposits$7,398,0005,672
Interest-bearing deposits$45,330,0005,519
Retail deposits$49,270,0005,653
Estimated insured deposits$44,660,0005,700
IRAs and Keogh plan accounts$464,0006,320
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,749,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$52,208,0005,715
Deposits held in domestic offices$52,208,0005,715
Individuals, partnerships, and corporations$27,088,0006,338
U.S. Government$5,485,00056
States and political subdivisions in the U.S.$10,379,0002,995
Commercial banks and other depository institutions in U.S.$9,256,000744
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,225,0006,098
Demand deposits$7,747,0005,587
Nontransaction accounts$41,983,0005,289
Money market deposit accounts (MMDAs)$10,507,0004,443
Other savings deposits (excluding MMDAs)$5,665,0005,057
Total time deposits$25,810,0004,985
Total time and savings deposits$44,461,0005,594
Noninterest-bearing deposits$7,747,0005,645
Interest-bearing deposits$44,461,0005,595
Retail deposits$48,497,0005,709
Estimated insured deposits$45,842,0005,697
IRAs and Keogh plan accounts$471,0006,387
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,994,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$54,035,0005,697
Deposits held in domestic offices$54,035,0005,696
Individuals, partnerships, and corporations$25,826,0006,445
U.S. Government$5,406,00056
States and political subdivisions in the U.S.$11,535,0002,710
Commercial banks and other depository institutions in U.S.$11,268,000669
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,052,0006,045
Demand deposits$7,733,0005,599
Nontransaction accounts$42,983,0005,315
Money market deposit accounts (MMDAs)$11,038,0004,438
Other savings deposits (excluding MMDAs)$5,166,0005,235
Total time deposits$26,779,0004,996
Total time and savings deposits$46,302,0005,561
Noninterest-bearing deposits$7,733,0005,652
Interest-bearing deposits$46,302,0005,557
Retail deposits$50,331,0005,688
Estimated insured deposits$48,622,0005,648
IRAs and Keogh plan accounts$480,0006,452
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$10,118,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$54,354,0005,727
Deposits held in domestic offices$54,354,0005,727
Individuals, partnerships, and corporations$29,747,0006,360
U.S. Government$1,425,000134
States and political subdivisions in the U.S.$11,551,0002,739
Commercial banks and other depository institutions in U.S.$11,631,000669
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,280,0006,164
Demand deposits$7,346,0005,702
Nontransaction accounts$44,074,0005,309
Money market deposit accounts (MMDAs)$11,874,0004,358
Other savings deposits (excluding MMDAs)$4,768,0005,358
Total time deposits$27,431,0004,996
Total time and savings deposits$47,008,0005,585
Noninterest-bearing deposits$7,346,0005,746
Interest-bearing deposits$47,008,0005,584
Retail deposits$50,653,0005,721
Estimated insured deposits$46,825,0005,750
IRAs and Keogh plan accounts$486,0006,495
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,466,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$55,877,0005,752
Deposits held in domestic offices$55,877,0005,752
Individuals, partnerships, and corporations$30,757,0006,407
U.S. Government$1,425,000138
States and political subdivisions in the U.S.$11,429,0002,781
Commercial banks and other depository institutions in U.S.$12,266,000651
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,022,0006,040
Demand deposits$7,173,0005,802
Nontransaction accounts$43,855,0005,375
Money market deposit accounts (MMDAs)$11,190,0004,469
Other savings deposits (excluding MMDAs)$4,509,0005,485
Total time deposits$28,157,0004,997
Total time and savings deposits$48,704,0005,577
Noninterest-bearing deposits$7,173,0005,844
Interest-bearing deposits$48,704,0005,572
Retail deposits$52,178,0005,740
Estimated insured deposits$48,314,0005,759
IRAs and Keogh plan accounts$501,0006,557
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$11,207,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$54,301,0005,833
Deposits held in domestic offices$54,301,0005,832
Individuals, partnerships, and corporations$30,101,0006,464
U.S. Government$1,425,000140
States and political subdivisions in the U.S.$11,674,0002,736
Commercial banks and other depository institutions in U.S.$11,101,000697
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,433,0006,145
Demand deposits$8,139,0005,669
Nontransaction accounts$42,868,0005,415
Money market deposit accounts (MMDAs)$10,690,0004,510
Other savings deposits (excluding MMDAs)$4,780,0005,309
Total time deposits$27,398,0005,099
Total time and savings deposits$46,162,0005,704
Noninterest-bearing deposits$8,143,0005,729
Interest-bearing deposits$46,158,0005,701
Retail deposits$50,854,0005,815
Estimated insured deposits$49,390,0005,810
IRAs and Keogh plan accounts$507,0006,607
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,710,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$57,318,0005,757
Deposits held in domestic offices$57,318,0005,757
Individuals, partnerships, and corporations$30,791,0006,509
U.S. Government$1,425,000133
States and political subdivisions in the U.S.$12,699,0002,541
Commercial banks and other depository institutions in U.S.$12,403,000645
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,706,0006,073
Demand deposits$9,226,0005,348
Nontransaction accounts$45,612,0005,353
Money market deposit accounts (MMDAs)$12,271,0004,337
Other savings deposits (excluding MMDAs)$4,778,0005,326
Total time deposits$28,564,0005,137
Total time and savings deposits$48,092,0005,681
Noninterest-bearing deposits$9,229,0005,455
Interest-bearing deposits$48,089,0005,676
Retail deposits$53,873,0005,713
Estimated insured deposits$51,172,0005,794
IRAs and Keogh plan accounts$529,0006,688
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$11,156,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$58,498,0005,745
Deposits held in domestic offices$58,498,0005,744
Individuals, partnerships, and corporations$31,358,0006,533
U.S. Government$1,425,000145
States and political subdivisions in the U.S.$13,804,0002,397
Commercial banks and other depository institutions in U.S.$11,911,000658
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,682,0005,949
Demand deposits$9,379,0005,270
Nontransaction accounts$45,816,0005,402
Money market deposit accounts (MMDAs)$12,071,0004,393
Other savings deposits (excluding MMDAs)$4,708,0005,371
Total time deposits$29,038,0005,175
Total time and savings deposits$49,119,0005,677
Noninterest-bearing deposits$9,375,0005,381
Interest-bearing deposits$49,123,0005,671
Retail deposits$54,556,0005,721
Estimated insured deposits$52,122,0005,782
IRAs and Keogh plan accounts$527,0006,745
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,255,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$59,510,0005,769
Deposits held in domestic offices$59,510,0005,768
Individuals, partnerships, and corporations$31,474,0006,593
U.S. Government$1,425,000143
States and political subdivisions in the U.S.$13,791,0002,454
Commercial banks and other depository institutions in U.S.$12,820,000623
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,147,0006,090
Demand deposits$7,760,0005,714
Nontransaction accounts$47,363,0005,386
Money market deposit accounts (MMDAs)$12,598,0004,342
Other savings deposits (excluding MMDAs)$4,682,0005,375
Total time deposits$30,083,0005,154
Total time and savings deposits$51,750,0005,629
Noninterest-bearing deposits$7,760,0005,781
Interest-bearing deposits$51,750,0005,616
Retail deposits$55,571,0005,744
Estimated insured deposits$53,131,0005,799
IRAs and Keogh plan accounts$526,0006,811
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$11,292,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$58,483,0005,801
Deposits held in domestic offices$58,483,0005,800
Individuals, partnerships, and corporations$32,086,0006,582
U.S. Government$1,425,000133
States and political subdivisions in the U.S.$12,700,0002,504
Commercial banks and other depository institutions in U.S.$12,272,000600
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,917,0006,228
Demand deposits$8,043,0005,557
Nontransaction accounts$47,566,0005,374
Money market deposit accounts (MMDAs)$12,262,0004,320
Other savings deposits (excluding MMDAs)$4,551,0005,333
Total time deposits$30,753,0005,173
Total time and savings deposits$50,440,0005,665
Noninterest-bearing deposits$8,043,0005,652
Interest-bearing deposits$50,440,0005,671
Retail deposits$54,297,0005,778
Estimated insured deposits$52,833,0005,803
IRAs and Keogh plan accounts$603,0006,798
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$11,787,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$57,357,0005,845
Deposits held in domestic offices$57,357,0005,844
Individuals, partnerships, and corporations$33,247,0006,587
U.S. Government$1,425,000137
States and political subdivisions in the U.S.$12,330,0002,465
Commercial banks and other depository institutions in U.S.$10,355,000678
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,898,0006,211
Demand deposits$8,434,0005,402
Nontransaction accounts$46,459,0005,473
Money market deposit accounts (MMDAs)$13,183,0004,227
Other savings deposits (excluding MMDAs)$4,691,0005,274
Total time deposits$28,584,0005,399
Total time and savings deposits$48,923,0005,767
Noninterest-bearing deposits$8,434,0005,522
Interest-bearing deposits$48,923,0005,777
Retail deposits$53,426,0005,816
Estimated insured deposits$50,623,0005,919
IRAs and Keogh plan accounts$607,0006,868
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$9,867,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$60,654,0005,779
Deposits held in domestic offices$60,654,0005,778
Individuals, partnerships, and corporations$34,989,0006,538
U.S. Government$1,425,000130
States and political subdivisions in the U.S.$13,272,0002,354
Commercial banks and other depository institutions in U.S.$10,968,000675
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,895,0006,056
Demand deposits$8,793,0005,233
Nontransaction accounts$48,759,0005,423
Money market deposit accounts (MMDAs)$14,079,0004,080
Other savings deposits (excluding MMDAs)$4,800,0005,261
Total time deposits$29,881,0005,375
Total time and savings deposits$51,861,0005,688
Noninterest-bearing deposits$8,793,0005,353
Interest-bearing deposits$51,861,0005,687
Retail deposits$56,467,0005,729
Estimated insured deposits$53,088,0005,830
IRAs and Keogh plan accounts$615,0006,921
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$10,263,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$62,489,0005,764
Deposits held in domestic offices$62,489,0005,762
Individuals, partnerships, and corporations$34,941,0006,595
U.S. Government$1,425,000121
States and political subdivisions in the U.S.$14,426,0002,224
Commercial banks and other depository institutions in U.S.$11,697,000668
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,132,0005,762
Demand deposits$8,572,0005,307
Nontransaction accounts$48,357,0005,497
Money market deposit accounts (MMDAs)$11,686,0004,433
Other savings deposits (excluding MMDAs)$4,808,0005,275
Total time deposits$31,863,0005,314
Total time and savings deposits$53,917,0005,660
Noninterest-bearing deposits$8,572,0005,422
Interest-bearing deposits$53,917,0005,672
Retail deposits$57,990,0005,710
Estimated insured deposits$57,020,0005,735
IRAs and Keogh plan accounts$618,0006,975
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$11,442,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$61,315,0005,829
Deposits held in domestic offices$61,315,0005,828
Individuals, partnerships, and corporations$35,951,0006,584
U.S. Government$1,615,000120
States and political subdivisions in the U.S.$11,754,0002,550
Commercial banks and other depository institutions in U.S.$11,995,000647
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,658,0006,141
Demand deposits$7,127,0005,722
Nontransaction accounts$49,657,0005,474
Money market deposit accounts (MMDAs)$11,916,0004,336
Other savings deposits (excluding MMDAs)$4,632,0005,254
Total time deposits$33,110,0005,306
Total time and savings deposits$54,188,0005,676
Noninterest-bearing deposits$7,127,0005,827
Interest-bearing deposits$54,188,0005,686
Retail deposits$56,965,0005,761
Estimated insured deposits$55,640,0005,804
IRAs and Keogh plan accounts$620,0007,030
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$59,913,0005,919
Deposits held in domestic offices$59,913,0005,918
Individuals, partnerships, and corporations$35,882,0006,647
U.S. Government$1,615,000124
States and political subdivisions in the U.S.$12,413,0002,423
Commercial banks and other depository institutions in U.S.$10,003,000745
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,690,0005,937
Demand deposits$8,640,0005,203
Nontransaction accounts$47,223,0005,644
Money market deposit accounts (MMDAs)$11,075,0004,496
Other savings deposits (excluding MMDAs)$4,684,0005,245
Total time deposits$31,466,0005,537
Total time and savings deposits$51,273,0005,844
Noninterest-bearing deposits$8,640,0005,344
Interest-bearing deposits$51,273,0005,863
Retail deposits$55,149,0005,854
Estimated insured deposits$51,691,0005,941
IRAs and Keogh plan accounts$638,0007,104
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$61,713,0005,859
Deposits held in domestic offices$61,713,0005,858
Individuals, partnerships, and corporations$37,026,0006,630
U.S. Government$1,615,000117
States and political subdivisions in the U.S.$13,519,0002,296
Commercial banks and other depository institutions in U.S.$9,553,000760
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,009,0005,683
Demand deposits$8,749,0005,098
Nontransaction accounts$47,704,0005,653
Money market deposit accounts (MMDAs)$10,604,0004,583
Other savings deposits (excluding MMDAs)$4,960,0005,142
Total time deposits$32,140,0005,526
Total time and savings deposits$52,964,0005,823
Noninterest-bearing deposits$8,750,0005,249
Interest-bearing deposits$52,963,0005,830
Retail deposits$56,459,0005,822
Estimated insured deposits$52,112,0005,958
IRAs and Keogh plan accounts$637,0007,160
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$64,913,0005,815
Deposits held in domestic offices$64,913,0005,813
Individuals, partnerships, and corporations$38,663,0006,630
U.S. Government$1,615,000124
States and political subdivisions in the U.S.$14,487,0002,269
Commercial banks and other depository institutions in U.S.$10,148,000736
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,927,0005,414
Demand deposits$10,115,0004,737
Nontransaction accounts$48,986,0005,663
Money market deposit accounts (MMDAs)$10,575,0004,618
Other savings deposits (excluding MMDAs)$5,311,0005,002
Total time deposits$33,100,0005,531
Total time and savings deposits$54,798,0005,806
Noninterest-bearing deposits$10,116,0004,942
Interest-bearing deposits$54,797,0005,813
Retail deposits$59,472,0005,751
Estimated insured deposits$57,511,0005,779
IRAs and Keogh plan accounts$642,0007,250
Brokered deposits$197,0003,497
Fully insured brokered deposits$197,0003,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$61,642,0005,936
Deposits held in domestic offices$61,642,0005,936
Individuals, partnerships, and corporations$37,972,0006,692
U.S. Government$1,330,000137
States and political subdivisions in the U.S.$11,894,0002,555
Commercial banks and other depository institutions in U.S.$10,446,000711
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,534,0006,085
Demand deposits$8,695,0005,253
Nontransaction accounts$49,108,0005,635
Money market deposit accounts (MMDAs)$11,048,0004,484
Other savings deposits (excluding MMDAs)$5,097,0005,014
Total time deposits$32,963,0005,562
Total time and savings deposits$52,947,0005,863
Noninterest-bearing deposits$8,696,0005,404
Interest-bearing deposits$52,946,0005,875
Retail deposits$48,957,0005,880
Estimated insured deposits$53,388,0005,952
IRAs and Keogh plan accounts$653,0007,256
Brokered deposits$197,0003,533
Fully insured brokered deposits$197,0003,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$64,523,0005,837
Deposits held in domestic offices$64,523,0005,836
Individuals, partnerships, and corporations$40,772,0006,584
U.S. Government$1,330,000150
States and political subdivisions in the U.S.$11,129,0002,563
Commercial banks and other depository institutions in U.S.$11,292,000683
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,939,0005,472
Demand deposits$8,148,0005,230
Nontransaction accounts$49,584,0005,664
Money market deposit accounts (MMDAs)$11,051,0004,465
Other savings deposits (excluding MMDAs)$5,198,0004,980
Total time deposits$33,335,0005,607
Total time and savings deposits$56,375,0005,728
Noninterest-bearing deposits$8,148,0005,390
Interest-bearing deposits$56,375,0005,741
Retail deposits$53,318,0005,653
Estimated insured deposits$55,184,0005,883
IRAs and Keogh plan accounts$651,0007,312
Brokered deposits$198,0003,602
Fully insured brokered deposits$198,0003,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$68,552,0005,707
Deposits held in domestic offices$68,552,0005,706
Individuals, partnerships, and corporations$41,997,0006,537
U.S. Government$1,140,000143
States and political subdivisions in the U.S.$13,530,0002,236
Commercial banks and other depository institutions in U.S.$11,885,000653
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,637,0005,094
Demand deposits$9,269,0004,940
Nontransaction accounts$50,915,0005,617
Money market deposit accounts (MMDAs)$10,550,0004,534
Other savings deposits (excluding MMDAs)$5,382,0004,956
Total time deposits$34,983,0005,521
Total time and savings deposits$59,283,0005,613
Noninterest-bearing deposits$9,269,0005,114
Interest-bearing deposits$59,283,0005,635
Retail deposits$56,199,0005,515
Estimated insured deposits$48,960,0005,836
IRAs and Keogh plan accounts$664,0007,355
Brokered deposits$197,0003,680
Fully insured brokered deposits$197,0003,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$68,390,0005,714
Deposits held in domestic offices$68,390,0005,713
Individuals, partnerships, and corporations$40,704,0006,623
U.S. Government$1,140,000148
States and political subdivisions in the U.S.$13,275,0002,336
Commercial banks and other depository institutions in U.S.$13,271,000621
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,693,0005,585
Demand deposits$8,027,0005,327
Nontransaction accounts$53,697,0005,492
Money market deposit accounts (MMDAs)$10,862,0004,449
Other savings deposits (excluding MMDAs)$5,293,0004,980
Total time deposits$37,542,0005,360
Total time and savings deposits$60,363,0005,592
Noninterest-bearing deposits$8,027,0005,455
Interest-bearing deposits$60,363,0005,601
Retail deposits$55,191,0005,585
Estimated insured deposits$51,461,0005,717
IRAs and Keogh plan accounts$582,0007,412
Brokered deposits$593,0003,583
Fully insured brokered deposits$593,0003,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$66,430,0005,765
Deposits held in domestic offices$66,430,0005,763
Individuals, partnerships, and corporations$41,745,0006,538
U.S. Government$1,045,000174
States and political subdivisions in the U.S.$9,675,0002,890
Commercial banks and other depository institutions in U.S.$13,965,000545
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,383,0006,043
Demand deposits$7,437,0005,629
Nontransaction accounts$54,047,0005,408
Money market deposit accounts (MMDAs)$9,521,0004,615
Other savings deposits (excluding MMDAs)$5,037,0004,965
Total time deposits$39,489,0005,171
Total time and savings deposits$58,993,0005,585
Noninterest-bearing deposits$7,437,0005,749
Interest-bearing deposits$58,993,0005,595
Retail deposits$52,038,0005,732
Estimated insured deposits$51,238,0005,677
IRAs and Keogh plan accounts$577,0007,405
Brokered deposits$1,045,0003,379
Fully insured brokered deposits$1,045,0003,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$70,643,0005,531
Deposits held in domestic offices$70,643,0005,529
Individuals, partnerships, and corporations$40,618,0006,592
U.S. Government$855,000179
States and political subdivisions in the U.S.$12,830,0002,245
Commercial banks and other depository institutions in U.S.$16,340,000436
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,627,0005,375
Demand deposits$10,581,0004,602
Nontransaction accounts$55,016,0005,336
Money market deposit accounts (MMDAs)$8,281,0004,913
Other savings deposits (excluding MMDAs)$5,379,0004,832
Total time deposits$41,357,0005,003
Total time and savings deposits$60,062,0005,497
Noninterest-bearing deposits$10,668,0004,804
Interest-bearing deposits$59,975,0005,507
Retail deposits$56,856,0005,446
Estimated insured deposits$53,767,0005,541
IRAs and Keogh plan accounts$935,0007,099
Brokered deposits$855,0003,268
Fully insured brokered deposits$855,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$71,142,0005,526
Deposits held in domestic offices$71,142,0005,523
Individuals, partnerships, and corporations$39,048,0006,684
U.S. Government$665,000204
States and political subdivisions in the U.S.$14,394,0002,078
Commercial banks and other depository institutions in U.S.$17,035,000412
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,182,0005,339
Demand deposits$10,444,0004,718
Nontransaction accounts$54,960,0005,328
Money market deposit accounts (MMDAs)$7,894,0005,005
Other savings deposits (excluding MMDAs)$5,815,0004,693
Total time deposits$41,251,0004,996
Total time and savings deposits$60,698,0005,470
Noninterest-bearing deposits$10,525,0004,915
Interest-bearing deposits$60,617,0005,480
Retail deposits$57,625,0005,426
Estimated insured deposits$53,447,0005,540
IRAs and Keogh plan accounts$927,0007,115
Brokered deposits$665,0003,091
Fully insured brokered deposits$665,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$75,980,0005,305
Deposits held in domestic offices$75,980,0005,302
Individuals, partnerships, and corporations$39,027,0006,704
U.S. Government$760,000178
States and political subdivisions in the U.S.$18,165,0001,717
Commercial banks and other depository institutions in U.S.$18,028,000369
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,848,0004,530
Demand deposits$13,530,0003,841
Nontransaction accounts$55,132,0005,341
Money market deposit accounts (MMDAs)$6,556,0005,321
Other savings deposits (excluding MMDAs)$5,830,0004,655
Total time deposits$42,747,0004,924
Total time and savings deposits$62,450,0005,386
Noninterest-bearing deposits$13,530,0004,165
Interest-bearing deposits$62,450,0005,405
Retail deposits$62,322,0005,160
Estimated insured deposits$53,882,0005,524
IRAs and Keogh plan accounts$924,0007,141
Brokered deposits$860,0002,987
Fully insured brokered deposits$860,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$73,516,0005,407
Deposits held in domestic offices$73,516,0005,406
Individuals, partnerships, and corporations$39,258,0006,680
U.S. Government$760,000207
States and political subdivisions in the U.S.$14,579,0002,034
Commercial banks and other depository institutions in U.S.$18,919,000317
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,082,0005,381
Demand deposits$10,321,0004,733
Nontransaction accounts$57,434,0005,182
Money market deposit accounts (MMDAs)$6,728,0005,206
Other savings deposits (excluding MMDAs)$5,787,0004,571
Total time deposits$44,919,0004,720
Total time and savings deposits$63,195,0005,329
Noninterest-bearing deposits$10,321,0004,976
Interest-bearing deposits$63,195,0005,345
Retail deposits$58,465,0005,340
Estimated insured deposits$55,099,0005,387
IRAs and Keogh plan accounts$914,0007,157
Brokered deposits$860,0002,979
Fully insured brokered deposits$860,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$77,125,0005,231
Deposits held in domestic offices$77,125,0005,229
Individuals, partnerships, and corporations$39,615,0006,658
U.S. Government$760,000187
States and political subdivisions in the U.S.$14,585,0001,911
Commercial banks and other depository institutions in U.S.$22,165,000262
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,146,0005,077
Demand deposits$10,513,0004,582
Nontransaction accounts$59,979,0005,052
Money market deposit accounts (MMDAs)$6,463,0005,279
Other savings deposits (excluding MMDAs)$5,877,0004,593
Total time deposits$47,639,0004,535
Total time and savings deposits$66,612,0005,151
Noninterest-bearing deposits$10,513,0004,823
Interest-bearing deposits$66,612,0005,167
Retail deposits$62,844,0005,087
Estimated insured deposits$58,231,0005,246
IRAs and Keogh plan accounts$966,0007,141
Brokered deposits$860,0002,970
Fully insured brokered deposits$860,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$77,631,0005,210
Deposits held in domestic offices$77,631,0005,208
Individuals, partnerships, and corporations$38,961,0006,712
U.S. Government$855,000180
States and political subdivisions in the U.S.$14,557,0001,907
Commercial banks and other depository institutions in U.S.$23,258,000265
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,486,0005,147
Demand deposits$9,979,0004,847
Nontransaction accounts$60,145,0005,021
Money market deposit accounts (MMDAs)$6,177,0005,332
Other savings deposits (excluding MMDAs)$5,829,0004,723
Total time deposits$48,139,0004,473
Total time and savings deposits$67,652,0005,108
Noninterest-bearing deposits$9,979,0005,025
Interest-bearing deposits$67,652,0005,110
Retail deposits$64,047,0005,067
Estimated insured deposits$60,094,0005,145
IRAs and Keogh plan accounts$963,0007,185
Brokered deposits$955,0002,954
Fully insured brokered deposits$955,0002,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,999,0005,269
Deposits held in domestic offices$76,999,0005,266
Individuals, partnerships, and corporations$37,995,0006,792
U.S. Government$855,000168
States and political subdivisions in the U.S.$13,876,0002,037
Commercial banks and other depository institutions in U.S.$24,273,000264
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,396,0005,258
Demand deposits$10,179,0004,803
Nontransaction accounts$59,603,0005,037
Money market deposit accounts (MMDAs)$4,791,0005,814
Other savings deposits (excluding MMDAs)$5,968,0004,736
Total time deposits$48,844,0004,404
Total time and savings deposits$66,820,0005,162
Noninterest-bearing deposits$10,179,0004,981
Interest-bearing deposits$66,820,0005,168
Retail deposits$63,370,0005,130
Estimated insured deposits$60,344,0005,121
IRAs and Keogh plan accounts$1,007,0007,153
Brokered deposits$955,0002,939
Fully insured brokered deposits$955,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$73,972,0005,365
Deposits held in domestic offices$73,972,0005,363
Individuals, partnerships, and corporations$36,620,0006,862
U.S. Government$855,000193
States and political subdivisions in the U.S.$10,249,0002,565
Commercial banks and other depository institutions in U.S.$26,248,000238
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,617,0006,178
Demand deposits$8,579,0005,400
Nontransaction accounts$61,355,0004,895
Money market deposit accounts (MMDAs)$5,264,0005,612
Other savings deposits (excluding MMDAs)$5,681,0004,824
Total time deposits$50,410,0004,253
Total time and savings deposits$65,393,0005,175
Noninterest-bearing deposits$8,579,0005,534
Interest-bearing deposits$65,393,0005,186
Retail deposits$60,480,0005,176
Estimated insured deposits$60,709,0005,074
IRAs and Keogh plan accounts$1,010,0007,181
Brokered deposits$955,0002,934
Fully insured brokered deposits$955,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$70,363,0005,474
Deposits held in domestic offices$70,363,0005,471
Individuals, partnerships, and corporations$37,191,0006,833
U.S. Government$866,000171
States and political subdivisions in the U.S.$10,492,0002,390
Commercial banks and other depository institutions in U.S.$21,814,000264
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,290,0005,773
Demand deposits$9,919,0004,910
Nontransaction accounts$56,073,0005,152
Money market deposit accounts (MMDAs)$4,100,0006,026
Other savings deposits (excluding MMDAs)$5,863,0004,826
Total time deposits$46,110,0004,462
Total time and savings deposits$60,444,0005,379
Noninterest-bearing deposits$9,919,0005,082
Interest-bearing deposits$60,444,0005,384
Retail deposits$56,640,0005,351
Estimated insured deposits$56,704,0005,262
IRAs and Keogh plan accounts$1,008,0007,208
Brokered deposits$966,0002,920
Fully insured brokered deposits$966,0002,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$68,346,0005,545
Deposits held in domestic offices$68,346,0005,542
Individuals, partnerships, and corporations$36,744,0006,873
U.S. Government$855,000164
States and political subdivisions in the U.S.$12,200,0002,122
Commercial banks and other depository institutions in U.S.$18,547,000320
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,239,0005,558
Demand deposits$9,807,0005,059
Nontransaction accounts$52,107,0005,309
Money market deposit accounts (MMDAs)$4,244,0006,018
Other savings deposits (excluding MMDAs)$6,255,0004,764
Total time deposits$41,608,0004,699
Total time and savings deposits$58,539,0005,439
Noninterest-bearing deposits$9,807,0005,200
Interest-bearing deposits$58,539,0005,458
Retail deposits$56,268,0005,401
Estimated insured deposits$52,982,0005,482
IRAs and Keogh plan accounts$999,0007,230
Brokered deposits$855,0002,793
Fully insured brokered deposits$855,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$63,118,0005,800
Deposits held in domestic offices$63,118,0005,798
Individuals, partnerships, and corporations$37,280,0006,854
U.S. Government$855,000155
States and political subdivisions in the U.S.$12,007,0002,196
Commercial banks and other depository institutions in U.S.$12,976,000426
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,717,0005,524
Demand deposits$10,004,0005,028
Nontransaction accounts$46,401,0005,627
Money market deposit accounts (MMDAs)$4,176,0006,075
Other savings deposits (excluding MMDAs)$5,791,0005,040
Total time deposits$36,434,0005,025
Total time and savings deposits$53,114,0005,740
Noninterest-bearing deposits$10,004,0005,169
Interest-bearing deposits$53,114,0005,752
Retail deposits$51,731,0005,684
Estimated insured deposits$47,431,0005,806
IRAs and Keogh plan accounts$1,006,0007,225
Brokered deposits$855,0002,618
Fully insured brokered deposits$855,0002,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$57,919,0006,036
Deposits held in domestic offices$57,919,0006,034
Individuals, partnerships, and corporations$35,556,0006,982
U.S. Government$855,000206
States and political subdivisions in the U.S.$8,433,0002,870
Commercial banks and other depository institutions in U.S.$13,075,000438
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,455,0006,433
Demand deposits$8,506,0005,559
Nontransaction accounts$45,464,0005,646
Money market deposit accounts (MMDAs)$3,800,0006,241
Other savings deposits (excluding MMDAs)$5,982,0004,958
Total time deposits$35,682,0005,000
Total time and savings deposits$49,413,0005,932
Noninterest-bearing deposits$8,506,0005,674
Interest-bearing deposits$49,413,0005,945
Retail deposits$45,767,0006,093
Estimated insured deposits$40,449,0006,310
IRAs and Keogh plan accounts$996,0007,266
Brokered deposits$855,0002,533
Fully insured brokered deposits$855,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$56,255,0006,078
Deposits held in domestic offices$56,255,0006,075
Individuals, partnerships, and corporations$34,174,0007,059
U.S. Government$855,000173
States and political subdivisions in the U.S.$11,919,0002,137
Commercial banks and other depository institutions in U.S.$9,307,000582
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,147,0006,008
Demand deposits$7,674,0005,716
Nontransaction accounts$42,108,0005,846
Money market deposit accounts (MMDAs)$4,204,0006,108
Other savings deposits (excluding MMDAs)$5,885,0005,032
Total time deposits$32,019,0005,291
Total time and savings deposits$48,581,0005,954
Noninterest-bearing deposits$7,674,0005,799
Interest-bearing deposits$48,581,0005,975
Retail deposits$44,238,0006,150
Estimated insured deposits$37,652,0006,476
IRAs and Keogh plan accounts$1,012,0007,278
Brokered deposits$855,0002,427
Fully insured brokered deposits$855,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$58,578,0005,919
Deposits held in domestic offices$58,578,0005,918
Individuals, partnerships, and corporations$35,495,0006,941
U.S. Government$855,000170
States and political subdivisions in the U.S.$12,819,0001,994
Commercial banks and other depository institutions in U.S.$9,409,000580
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,245,0005,592
Demand deposits$8,591,0005,364
Nontransaction accounts$42,333,0005,793
Money market deposit accounts (MMDAs)$4,623,0005,961
Other savings deposits (excluding MMDAs)$5,956,0005,081
Total time deposits$31,754,0005,217
Total time and savings deposits$49,987,0005,824
Noninterest-bearing deposits$8,591,0005,441
Interest-bearing deposits$49,987,0005,849
Retail deposits$46,979,0005,980
Estimated insured deposits$38,196,0006,417
IRAs and Keogh plan accounts$1,001,0007,305
Brokered deposits$855,0002,281
Fully insured brokered deposits$855,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$59,417,0005,911
Deposits held in domestic offices$59,417,0005,908
Individuals, partnerships, and corporations$34,412,0007,076
U.S. Government$855,000165
States and political subdivisions in the U.S.$13,260,0001,981
Commercial banks and other depository institutions in U.S.$10,890,000532
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,668,0005,738
Demand deposits$7,915,0005,576
Nontransaction accounts$43,749,0005,702
Money market deposit accounts (MMDAs)$3,670,0006,431
Other savings deposits (excluding MMDAs)$5,877,0005,204
Total time deposits$34,202,0004,970
Total time and savings deposits$51,502,0005,770
Noninterest-bearing deposits$7,915,0005,658
Interest-bearing deposits$51,502,0005,802
Retail deposits$46,529,0006,049
Estimated insured deposits$39,833,0006,394
IRAs and Keogh plan accounts$1,015,0007,354
Brokered deposits$855,0002,165
Fully insured brokered deposits$855,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$53,012,0006,272
Deposits held in domestic offices$53,012,0006,270
Individuals, partnerships, and corporations$34,371,0007,108
U.S. Government$855,000200
States and political subdivisions in the U.S.$6,894,0003,279
Commercial banks and other depository institutions in U.S.$10,892,000538
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,078,0006,729
Demand deposits$6,521,0006,154
Nontransaction accounts$41,934,0005,827
Money market deposit accounts (MMDAs)$3,538,0006,527
Other savings deposits (excluding MMDAs)$5,837,0005,173
Total time deposits$32,559,0005,081
Total time and savings deposits$46,491,0006,093
Noninterest-bearing deposits$6,521,0006,219
Interest-bearing deposits$46,491,0006,126
Retail deposits$41,858,0006,397
Estimated insured deposits$39,737,0006,412
IRAs and Keogh plan accounts$1,046,0007,333
Brokered deposits$855,0002,104
Fully insured brokered deposits$855,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$54,788,0006,141
Deposits held in domestic offices$54,788,0006,138
Individuals, partnerships, and corporations$33,980,0007,113
U.S. Government$855,000169
States and political subdivisions in the U.S.$10,840,0002,258
Commercial banks and other depository institutions in U.S.$9,113,000597
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,465,0006,091
Demand deposits$7,139,0005,809
Nontransaction accounts$41,323,0005,865
Money market deposit accounts (MMDAs)$3,986,0006,320
Other savings deposits (excluding MMDAs)$6,030,0005,113
Total time deposits$31,307,0005,191
Total time and savings deposits$47,649,0005,976
Noninterest-bearing deposits$7,139,0005,861
Interest-bearing deposits$47,650,0006,008
Retail deposits$44,293,0006,180
Estimated insured deposits$38,339,0006,508
IRAs and Keogh plan accounts$1,047,0007,384
Brokered deposits$855,0002,030
Fully insured brokered deposits$855,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$55,319,0006,122
Deposits held in domestic offices$55,319,0006,120
Individuals, partnerships, and corporations$33,187,0007,210
U.S. Government$855,000169
States and political subdivisions in the U.S.$11,964,0002,053
Commercial banks and other depository institutions in U.S.$9,313,000571
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,753,0006,078
Demand deposits$6,873,0005,897
Nontransaction accounts$41,566,0005,865
Money market deposit accounts (MMDAs)$4,429,0006,221
Other savings deposits (excluding MMDAs)$6,008,0005,159
Total time deposits$31,129,0005,241
Total time and savings deposits$48,446,0005,961
Noninterest-bearing deposits$6,873,0005,945
Interest-bearing deposits$48,446,0005,992
Retail deposits$45,186,0006,162
Estimated insured deposits$38,736,0006,516
IRAs and Keogh plan accounts$743,0007,849
Brokered deposits$855,0001,889
Fully insured brokered deposits$855,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$57,208,0006,031
Deposits held in domestic offices$57,208,0006,028
Individuals, partnerships, and corporations$34,587,0007,148
U.S. Government$855,000163
States and political subdivisions in the U.S.$12,058,0002,097
Commercial banks and other depository institutions in U.S.$9,708,000552
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,451,0005,737
Demand deposits$7,303,0005,708
Nontransaction accounts$41,757,0005,896
Money market deposit accounts (MMDAs)$4,364,0006,241
Other savings deposits (excluding MMDAs)$6,018,0005,150
Total time deposits$31,375,0005,262
Total time and savings deposits$49,905,0005,906
Noninterest-bearing deposits$7,303,0005,774
Interest-bearing deposits$49,905,0005,944
Retail deposits$47,170,0006,034
Estimated insured deposits$39,992,0006,456
IRAs and Keogh plan accounts$731,0007,877
Brokered deposits$855,0001,804
Fully insured brokered deposits$855,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,686,0006,230
Deposits held in domestic offices$53,686,0006,228
Individuals, partnerships, and corporations$34,643,0007,127
U.S. Government$1,140,000163
States and political subdivisions in the U.S.$7,987,0002,909
Commercial banks and other depository institutions in U.S.$9,916,000535
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,643,0006,251
Demand deposits$5,550,0006,078
Nontransaction accounts$43,043,0005,090
Money market deposit accounts (MMDAs)$4,657,0005,506
Other savings deposits (excluding MMDAs)$5,963,0004,497
Total time deposits$32,425,0004,525
Total time and savings deposits$48,136,0006,015
Noninterest-bearing deposits$5,550,0006,491
Interest-bearing deposits$48,136,0006,041
Retail deposits$43,157,0006,353
Estimated insured deposits$40,598,0006,414
IRAs and Keogh plan accounts$726,0007,947
Brokered deposits$1,140,0001,639
Fully insured brokered deposits$1,140,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$58,258,0005,963
Deposits held in domestic offices$58,258,0005,961
Individuals, partnerships, and corporations$34,067,0007,211
U.S. Government$1,710,000124
States and political subdivisions in the U.S.$11,476,0002,055
Commercial banks and other depository institutions in U.S.$11,005,000495
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,616,0005,360
Demand deposits$8,063,0005,079
Nontransaction accounts$43,642,0005,052
Money market deposit accounts (MMDAs)$4,750,0005,461
Other savings deposits (excluding MMDAs)$6,175,0004,399
Total time deposits$32,717,0004,527
Total time and savings deposits$50,195,0005,888
Noninterest-bearing deposits$8,063,0005,442
Interest-bearing deposits$50,195,0005,909
Retail deposits$48,187,0005,969
Estimated insured deposits$41,419,0006,389
IRAs and Keogh plan accounts$766,0007,972
Brokered deposits$1,710,0001,472
Fully insured brokered deposits$1,710,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$60,656,0005,821
Deposits held in domestic offices$60,656,0005,819
Individuals, partnerships, and corporations$34,394,0007,184
U.S. Government$1,900,000118
States and political subdivisions in the U.S.$12,860,0001,825
Commercial banks and other depository institutions in U.S.$11,502,000468
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,834,0005,289
Demand deposits$8,282,0004,950
Nontransaction accounts$45,822,0004,920
Money market deposit accounts (MMDAs)$6,180,0004,943
Other savings deposits (excluding MMDAs)$5,990,0004,418
Total time deposits$33,652,0004,482
Total time and savings deposits$52,374,0005,741
Noninterest-bearing deposits$8,282,0005,334
Interest-bearing deposits$52,374,0005,765
Retail deposits$50,434,0005,805
Estimated insured deposits$41,665,0006,375
IRAs and Keogh plan accounts$726,0008,069
Brokered deposits$1,900,0001,405
Fully insured brokered deposits$1,900,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$55,455,0006,084
Deposits held in domestic offices$55,455,0006,083
Individuals, partnerships, and corporations$34,602,0007,160
U.S. Government$1,520,000123
States and political subdivisions in the U.S.$13,181,0001,838
Commercial banks and other depository institutions in U.S.$6,152,000666
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,754,0005,241
Demand deposits$8,749,0004,674
Nontransaction accounts$40,701,0005,262
Money market deposit accounts (MMDAs)$5,807,0005,031
Other savings deposits (excluding MMDAs)$6,066,0004,349
Total time deposits$28,828,0004,945
Total time and savings deposits$46,706,0006,092
Noninterest-bearing deposits$8,749,0005,024
Interest-bearing deposits$46,706,0006,120
Retail deposits$45,556,0006,114
Estimated insured deposits$39,616,0006,521
IRAs and Keogh plan accounts$747,0008,050
Brokered deposits$1,520,0001,441
Fully insured brokered deposits$1,520,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$48,347,0006,491
Deposits held in domestic offices$48,347,0006,488
Individuals, partnerships, and corporations$32,694,0007,305
U.S. Government$1,330,000159
States and political subdivisions in the U.S.$8,371,0002,677
Commercial banks and other depository institutions in U.S.$5,952,000651
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,235,0006,197
Demand deposits$6,482,0005,518
Nontransaction accounts$38,112,0005,399
Money market deposit accounts (MMDAs)$3,473,0005,908
Other savings deposits (excluding MMDAs)$6,221,0004,159
Total time deposits$28,418,0004,967
Total time and savings deposits$41,865,0006,408
Noninterest-bearing deposits$6,482,0005,911
Interest-bearing deposits$41,865,0006,439
Retail deposits$38,472,0006,634
Estimated insured deposits$35,392,0006,852
IRAs and Keogh plan accounts$663,0008,166
Brokered deposits$1,330,0001,426
Fully insured brokered deposits$1,330,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$50,360,0006,302
Deposits held in domestic offices$50,360,0006,299
Individuals, partnerships, and corporations$32,253,0007,352
U.S. Government$950,000207
States and political subdivisions in the U.S.$11,099,0001,981
Commercial banks and other depository institutions in U.S.$6,058,000529
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,507,0005,864
Demand deposits$7,290,0005,156
Nontransaction accounts$38,853,0005,286
Money market deposit accounts (MMDAs)$3,631,0005,698
Other savings deposits (excluding MMDAs)$5,788,0004,100
Total time deposits$29,434,0004,914
Total time and savings deposits$43,070,0006,235
Noninterest-bearing deposits$7,290,0005,498
Interest-bearing deposits$43,070,0006,268
Retail deposits$39,382,0006,490
Estimated insured deposits$40,486,0006,402
IRAs and Keogh plan accounts$621,0008,359
Brokered deposits$950,0001,341
Fully insured brokered deposits$950,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$50,056,0006,182
Deposits held in domestic offices$50,056,0006,179
Individuals, partnerships, and corporations$33,841,0007,115
U.S. Government$950,000218
States and political subdivisions in the U.S.$9,606,0002,156
Commercial banks and other depository institutions in U.S.$5,659,000477
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,920,0005,904
Demand deposits$5,578,0005,799
Nontransaction accounts$39,136,0005,153
Money market deposit accounts (MMDAs)$3,363,0005,635
Other savings deposits (excluding MMDAs)$6,051,0003,799
Total time deposits$29,722,0004,887
Total time and savings deposits$44,478,0006,019
Noninterest-bearing deposits$5,579,0006,155
Interest-bearing deposits$44,477,0006,074
Retail deposits$39,860,0006,368
Estimated insured deposits$41,565,0006,254
IRAs and Keogh plan accounts$605,0008,509
Brokered deposits$950,0001,240
Fully insured brokered deposits$950,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$59,426,0005,603
Deposits held in domestic offices$59,426,0005,600
Individuals, partnerships, and corporations$42,446,0006,450
U.S. Government$861,000238
States and political subdivisions in the U.S.$6,407,0002,914
Commercial banks and other depository institutions in U.S.$9,712,000338
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,904,0005,750
Demand deposits$5,674,0005,789
Nontransaction accounts$47,522,0004,502
Money market deposit accounts (MMDAs)$3,390,0005,770
Other savings deposits (excluding MMDAs)$7,115,0003,685
Total time deposits$37,017,0004,003
Total time and savings deposits$53,752,0005,353
Noninterest-bearing deposits$5,674,0006,125
Interest-bearing deposits$53,752,0005,395
Retail deposits$48,201,0005,786
Estimated insured deposits$49,880,0005,643
IRAs and Keogh plan accounts$755,0008,568
Brokered deposits$861,0001,037
Fully insured brokered deposits$861,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$57,756,0005,777
Deposits held in domestic offices$57,756,0005,774
Individuals, partnerships, and corporations$44,260,0006,407
U.S. Government$3,043,000133
States and political subdivisions in the U.S.$6,280,0002,804
Commercial banks and other depository institutions in U.S.$4,173,000550
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,741,0006,208
Demand deposits$6,416,0005,540
Nontransaction accounts$47,015,0004,508
Money market deposit accounts (MMDAs)$3,066,0005,951
Other savings deposits (excluding MMDAs)$8,008,0003,482
Total time deposits$35,941,0004,125
Total time and savings deposits$51,340,0005,571
Noninterest-bearing deposits$6,418,0005,862
Interest-bearing deposits$51,338,0005,617
Retail deposits$47,463,0005,930
Estimated insured deposits$48,392,0005,858
IRAs and Keogh plan accounts$845,0008,640
Brokered deposits$3,043,000612
Fully insured brokered deposits$3,043,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$48,690,0006,507
Deposits held in domestic offices$48,690,0006,502
Individuals, partnerships, and corporations$37,340,0007,113
U.S. Government$3,050,000174
States and political subdivisions in the U.S.$7,803,0002,330
Commercial banks and other depository institutions in U.S.$497,0001,512
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,367,0006,680
Demand deposits$5,166,0006,190
Nontransaction accounts$39,323,0005,130
Money market deposit accounts (MMDAs)$2,801,0006,203
Other savings deposits (excluding MMDAs)$7,064,0003,856
Total time deposits$29,458,0004,838
Total time and savings deposits$43,524,0006,248
Noninterest-bearing deposits$5,173,0006,528
Interest-bearing deposits$43,517,0006,313
Retail deposits$40,337,0006,664
Estimated insured deposits$41,723,0006,539
IRAs and Keogh plan accounts$964,0008,828
Brokered deposits$4,043,000534
Fully insured brokered deposits$4,043,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,682,0007,076
Deposits held in domestic offices$44,682,0007,069
Individuals, partnerships, and corporations$34,261,0007,701
U.S. Government$3,048,000302
States and political subdivisions in the U.S.$6,877,0002,586
Commercial banks and other depository institutions in U.S.$496,0001,652
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,145,0007,380
Demand deposits$4,601,0006,730
Nontransaction accounts$36,537,0005,486
Money market deposit accounts (MMDAs)$2,652,0006,577
Other savings deposits (excluding MMDAs)$7,096,0004,112
Total time deposits$26,789,0005,229
Total time and savings deposits$40,081,0006,788
Noninterest-bearing deposits$4,601,0007,094
Interest-bearing deposits$40,081,0006,865
Retail deposits$37,052,0007,304
Estimated insured deposits$39,259,0007,079
IRAs and Keogh plan accounts$990,0009,213
Brokered deposits$4,041,000456
Fully insured brokered deposits$4,041,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,966,0007,207
Deposits held in domestic offices$44,966,0007,203
Individuals, partnerships, and corporations$34,102,0007,961
U.S. Government$2,948,000349
States and political subdivisions in the U.S.$6,120,0002,774
Commercial banks and other depository institutions in U.S.$1,796,000892
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,700,0007,387
Demand deposits$3,715,0007,582
Nontransaction accounts$36,266,0005,578
Money market deposit accounts (MMDAs)$2,158,0007,330
Other savings deposits (excluding MMDAs)$8,066,0003,913
Total time deposits$26,042,0005,334
Total time and savings deposits$41,251,0006,806
Noninterest-bearing deposits$3,715,0008,000
Interest-bearing deposits$41,251,0006,892
Retail deposits$35,437,0007,724
Estimated insured deposits$38,846,0007,320
IRAs and Keogh plan accounts$997,0009,586
Brokered deposits$5,033,000396
Fully insured brokered deposits$5,033,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$41,255,0007,691
Deposits held in domestic offices$41,255,0007,682
Individuals, partnerships, and corporations$28,545,0008,915
U.S. Government$2,723,000374
States and political subdivisions in the U.S.$7,507,0002,106
Commercial banks and other depository institutions in U.S.$2,480,000746
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,746,0009,062
Demand deposits$2,340,0009,200
Nontransaction accounts$35,509,0005,608
Money market deposit accounts (MMDAs)$1,012,0009,314
Other savings deposits (excluding MMDAs)$7,031,0004,736
Total time deposits$27,466,0004,723
Total time and savings deposits$38,915,0007,134
Noninterest-bearing deposits$2,340,0009,738
Interest-bearing deposits$38,915,0007,213
Retail deposits$30,902,0008,575
Estimated insured deposits$36,145,0007,784
IRAs and Keogh plan accounts$940,00010,071
Brokered deposits$4,803,000393
Fully insured brokered deposits$4,803,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,492,0009,040
Deposits held in domestic offices$33,492,0009,034
Individuals, partnerships, and corporations$24,648,0009,882
U.S. Government$2,043,000428
States and political subdivisions in the U.S.$6,398,0002,421
Commercial banks and other depository institutions in U.S.$403,0002,149
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,039,0009,732
Demand deposits$1,552,00010,401
Nontransaction accounts$28,453,0006,682
Money market deposit accounts (MMDAs)$2,139,0008,516
Other savings deposits (excluding MMDAs)$6,726,0005,076
Total time deposits$19,588,0006,070
Total time and savings deposits$31,940,0008,329
Noninterest-bearing deposits$1,552,00011,079
Interest-bearing deposits$31,940,0008,485
Retail deposits$25,619,0009,831
Estimated insured deposits$28,301,0009,339
IRAs and Keogh plan accounts$1,024,00010,370
Brokered deposits$2,043,000512
Fully insured brokered deposits$2,043,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$25,008,00010,666
Deposits held in domestic offices$25,008,00010,662
Individuals, partnerships, and corporations$21,934,00010,864
U.S. Government$1,055,000795
States and political subdivisions in the U.S.$1,813,0006,252
Commercial banks and other depository institutions in U.S.$206,0002,780
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,994,00011,169
Demand deposits$714,00011,601
Nontransaction accounts$22,014,0007,887
Money market deposit accounts (MMDAs)$918,00010,270
Other savings deposits (excluding MMDAs)$6,837,0004,794
Total time deposits$14,259,0007,774
Total time and savings deposits$24,294,00010,047
Noninterest-bearing deposits$714,00012,755
Interest-bearing deposits$24,294,00010,042
Retail deposits$23,285,00010,553
Estimated insured deposits$24,906,00010,261
IRAs and Keogh plan accounts$783,00011,518
Brokered deposits$1,055,000640
Fully insured brokered deposits$1,055,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA