Home > Foothills Bank & Trust > Total Deposits

Foothills Bank & Trust, Total Deposits

2018-09-30Rank
Total deposits$190,062,0002,661
Deposits held in domestic offices$190,062,0002,661
Individuals, partnerships, and corporations$173,760,0002,601
U.S. Government$01,011
States and political subdivisions in the U.S.$15,883,0002,374
Commercial banks and other depository institutions in U.S.$419,0001,806
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,992,0002,701
Demand deposits$33,244,0002,600
Nontransaction accounts$136,070,0002,397
Money market deposit accounts (MMDAs)$57,691,0001,697
Other savings deposits (excluding MMDAs)$27,149,0002,313
Total time deposits$51,230,0002,699
Total time and savings deposits$156,818,0002,526
Noninterest-bearing deposits$33,244,0002,807
Interest-bearing deposits$156,818,0002,553
Retail deposits$177,954,0002,600
Estimated insured deposits$148,292,0002,670
IRAs and Keogh plan accounts$5,700,0002,884
Brokered deposits$7,025,0001,410
Fully insured brokered deposits$7,025,0001,243
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$187,085,0002,709
Deposits held in domestic offices$187,085,0002,709
Individuals, partnerships, and corporations$167,292,0002,678
U.S. Government$01,101
States and political subdivisions in the U.S.$19,404,0002,127
Commercial banks and other depository institutions in U.S.$389,0001,821
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,645,0002,680
Demand deposits$32,352,0002,675
Nontransaction accounts$131,440,0002,463
Money market deposit accounts (MMDAs)$62,941,0001,614
Other savings deposits (excluding MMDAs)$28,095,0002,288
Total time deposits$40,404,0003,128
Total time and savings deposits$154,733,0002,563
Noninterest-bearing deposits$32,352,0002,878
Interest-bearing deposits$154,733,0002,592
Retail deposits$179,870,0002,606
Estimated insured deposits$143,150,0002,766
IRAs and Keogh plan accounts$6,044,0002,786
Brokered deposits$2,141,0001,863
Fully insured brokered deposits$2,141,0001,629
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$191,787,0002,696
Deposits held in domestic offices$191,787,0002,696
Individuals, partnerships, and corporations$172,380,0002,641
U.S. Government$01,097
States and political subdivisions in the U.S.$19,041,0002,148
Commercial banks and other depository institutions in U.S.$366,0001,786
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,148,0002,791
Demand deposits$31,535,0002,723
Nontransaction accounts$138,639,0002,401
Money market deposit accounts (MMDAs)$68,737,0001,555
Other savings deposits (excluding MMDAs)$28,087,0002,302
Total time deposits$41,815,0003,093
Total time and savings deposits$160,252,0002,528
Noninterest-bearing deposits$31,535,0002,939
Interest-bearing deposits$160,252,0002,551
Retail deposits$179,398,0002,626
Estimated insured deposits$145,872,0002,755
IRAs and Keogh plan accounts$5,985,0002,831
Brokered deposits$6,514,0001,632
Fully insured brokered deposits$6,514,0001,514
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$182,575,0002,803
Deposits held in domestic offices$182,575,0002,803
Individuals, partnerships, and corporations$165,223,0002,749
U.S. Government$01,191
States and political subdivisions in the U.S.$16,894,0002,351
Commercial banks and other depository institutions in U.S.$458,0001,743
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,903,0002,959
Demand deposits$28,831,0002,932
Nontransaction accounts$132,672,0002,480
Money market deposit accounts (MMDAs)$70,615,0001,538
Other savings deposits (excluding MMDAs)$28,296,0002,268
Total time deposits$33,761,0003,527
Total time and savings deposits$153,744,0002,616
Noninterest-bearing deposits$28,831,0003,129
Interest-bearing deposits$153,744,0002,642
Retail deposits$172,398,0002,728
Estimated insured deposits$138,618,0002,867
IRAs and Keogh plan accounts$5,978,0002,883
Brokered deposits$4,539,0001,832
Fully insured brokered deposits$4,539,0001,680
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$187,172,0002,747
Deposits held in domestic offices$187,172,0002,747
Individuals, partnerships, and corporations$169,645,0002,693
U.S. Government$01,147
States and political subdivisions in the U.S.$17,121,0002,270
Commercial banks and other depository institutions in U.S.$406,0001,811
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,930,0002,780
Demand deposits$32,119,0002,678
Nontransaction accounts$134,242,0002,480
Money market deposit accounts (MMDAs)$72,549,0001,524
Other savings deposits (excluding MMDAs)$27,690,0002,322
Total time deposits$34,003,0003,564
Total time and savings deposits$155,053,0002,611
Noninterest-bearing deposits$32,119,0002,898
Interest-bearing deposits$155,053,0002,627
Retail deposits$177,321,0002,657
Estimated insured deposits$139,698,0002,868
IRAs and Keogh plan accounts$6,087,0002,927
Brokered deposits$4,523,0001,823
Fully insured brokered deposits$4,523,0001,668
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$183,749,0002,808
Deposits held in domestic offices$183,749,0002,808
Individuals, partnerships, and corporations$166,644,0002,737
U.S. Government$01,163
States and political subdivisions in the U.S.$16,571,0002,324
Commercial banks and other depository institutions in U.S.$534,0001,707
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,085,0002,939
Demand deposits$28,054,0002,919
Nontransaction accounts$134,664,0002,484
Money market deposit accounts (MMDAs)$70,872,0001,529
Other savings deposits (excluding MMDAs)$29,454,0002,230
Total time deposits$34,338,0003,593
Total time and savings deposits$155,695,0002,613
Noninterest-bearing deposits$28,054,0003,111
Interest-bearing deposits$155,695,0002,621
Retail deposits$174,298,0002,706
Estimated insured deposits$140,881,0002,864
IRAs and Keogh plan accounts$6,293,0002,897
Brokered deposits$4,514,0001,819
Fully insured brokered deposits$4,514,0001,654
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$184,326,0002,828
Deposits held in domestic offices$184,326,0002,828
Individuals, partnerships, and corporations$167,046,0002,771
U.S. Government$01,186
States and political subdivisions in the U.S.$16,763,0002,346
Commercial banks and other depository institutions in U.S.$517,0001,732
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,471,0003,070
Demand deposits$27,909,0002,941
Nontransaction accounts$136,855,0002,488
Money market deposit accounts (MMDAs)$73,952,0001,521
Other savings deposits (excluding MMDAs)$28,470,0002,287
Total time deposits$34,433,0003,611
Total time and savings deposits$156,417,0002,643
Noninterest-bearing deposits$27,909,0003,156
Interest-bearing deposits$156,417,0002,656
Retail deposits$179,403,0002,690
Estimated insured deposits$139,597,0002,916
IRAs and Keogh plan accounts$5,933,0003,031
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$179,470,0002,881
Deposits held in domestic offices$179,470,0002,881
Individuals, partnerships, and corporations$159,971,0002,838
U.S. Government$01,254
States and political subdivisions in the U.S.$19,093,0002,152
Commercial banks and other depository institutions in U.S.$406,0001,902
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,486,0003,176
Demand deposits$24,159,0003,275
Nontransaction accounts$134,984,0002,509
Money market deposit accounts (MMDAs)$72,038,0001,539
Other savings deposits (excluding MMDAs)$27,656,0002,308
Total time deposits$35,290,0003,594
Total time and savings deposits$155,311,0002,647
Noninterest-bearing deposits$24,159,0003,463
Interest-bearing deposits$155,311,0002,663
Retail deposits$174,308,0002,739
Estimated insured deposits$137,659,0002,929
IRAs and Keogh plan accounts$6,013,0003,043
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$182,124,0002,827
Deposits held in domestic offices$182,124,0002,827
Individuals, partnerships, and corporations$162,142,0002,793
U.S. Government$01,248
States and political subdivisions in the U.S.$19,302,0002,088
Commercial banks and other depository institutions in U.S.$680,0001,699
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,279,0003,068
Demand deposits$27,147,0002,961
Nontransaction accounts$136,845,0002,493
Money market deposit accounts (MMDAs)$73,453,0001,514
Other savings deposits (excluding MMDAs)$27,412,0002,299
Total time deposits$35,980,0003,609
Total time and savings deposits$154,977,0002,650
Noninterest-bearing deposits$27,147,0003,186
Interest-bearing deposits$154,977,0002,650
Retail deposits$176,271,0002,695
Estimated insured deposits$140,158,0002,892
IRAs and Keogh plan accounts$5,983,0003,092
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$183,199,0002,814
Deposits held in domestic offices$183,199,0002,814
Individuals, partnerships, and corporations$164,155,0002,777
U.S. Government$01,147
States and political subdivisions in the U.S.$18,418,0002,154
Commercial banks and other depository institutions in U.S.$626,0001,752
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,346,0002,992
Demand deposits$28,844,0002,790
Nontransaction accounts$135,853,0002,511
Money market deposit accounts (MMDAs)$70,847,0001,523
Other savings deposits (excluding MMDAs)$28,184,0002,268
Total time deposits$36,822,0003,615
Total time and savings deposits$154,355,0002,677
Noninterest-bearing deposits$28,844,0003,042
Interest-bearing deposits$154,355,0002,678
Retail deposits$177,845,0002,673
Estimated insured deposits$139,447,0002,910
IRAs and Keogh plan accounts$6,169,0003,063
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$180,895,0002,858
Deposits held in domestic offices$180,895,0002,858
Individuals, partnerships, and corporations$161,487,0002,815
U.S. Government$01,159
States and political subdivisions in the U.S.$18,938,0002,149
Commercial banks and other depository institutions in U.S.$470,0001,912
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,088,0003,179
Demand deposits$25,427,0003,066
Nontransaction accounts$136,807,0002,507
Money market deposit accounts (MMDAs)$73,071,0001,508
Other savings deposits (excluding MMDAs)$26,744,0002,331
Total time deposits$36,992,0003,643
Total time and savings deposits$155,468,0002,670
Noninterest-bearing deposits$25,427,0003,283
Interest-bearing deposits$155,468,0002,671
Retail deposits$175,801,0002,729
Estimated insured deposits$136,921,0002,962
IRAs and Keogh plan accounts$6,256,0003,055
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$175,929,0002,905
Deposits held in domestic offices$175,929,0002,905
Individuals, partnerships, and corporations$157,350,0002,874
U.S. Government$01,296
States and political subdivisions in the U.S.$15,480,0002,427
Commercial banks and other depository institutions in U.S.$3,099,0001,192
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,191,0003,221
Demand deposits$25,450,0003,134
Nontransaction accounts$131,738,0002,564
Money market deposit accounts (MMDAs)$67,526,0001,597
Other savings deposits (excluding MMDAs)$25,847,0002,346
Total time deposits$38,365,0003,601
Total time and savings deposits$150,479,0002,720
Noninterest-bearing deposits$25,450,0003,358
Interest-bearing deposits$150,479,0002,721
Retail deposits$170,907,0002,775
Estimated insured deposits$137,072,0002,947
IRAs and Keogh plan accounts$6,161,0003,102
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,581,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$177,166,0002,878
Deposits held in domestic offices$177,166,0002,878
Individuals, partnerships, and corporations$157,355,0002,869
U.S. Government$01,197
States and political subdivisions in the U.S.$15,630,0002,352
Commercial banks and other depository institutions in U.S.$4,181,0001,083
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,061,0003,207
Demand deposits$25,571,0003,016
Nontransaction accounts$135,105,0002,546
Money market deposit accounts (MMDAs)$68,124,0001,595
Other savings deposits (excluding MMDAs)$24,559,0002,437
Total time deposits$42,422,0003,407
Total time and savings deposits$151,595,0002,723
Noninterest-bearing deposits$25,571,0003,272
Interest-bearing deposits$151,595,0002,718
Retail deposits$169,654,0002,782
Estimated insured deposits$142,223,0002,872
IRAs and Keogh plan accounts$6,231,0003,147
Brokered deposits$2,500,0001,993
Fully insured brokered deposits$2,500,0001,839
Deposits obtained via list services, yet not brokered$3,676,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$172,247,0002,947
Deposits held in domestic offices$172,247,0002,947
Individuals, partnerships, and corporations$152,299,0002,945
U.S. Government$01,235
States and political subdivisions in the U.S.$15,507,0002,370
Commercial banks and other depository institutions in U.S.$4,441,0001,075
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,720,0003,362
Demand deposits$22,809,0003,265
Nontransaction accounts$132,527,0002,594
Money market deposit accounts (MMDAs)$63,378,0001,652
Other savings deposits (excluding MMDAs)$24,274,0002,466
Total time deposits$44,875,0003,315
Total time and savings deposits$149,438,0002,756
Noninterest-bearing deposits$22,809,0003,493
Interest-bearing deposits$149,438,0002,756
Retail deposits$162,245,0002,871
Estimated insured deposits$139,450,0002,926
IRAs and Keogh plan accounts$6,106,0003,216
Brokered deposits$5,000,0001,651
Fully insured brokered deposits$5,000,0001,530
Deposits obtained via list services, yet not brokered$3,676,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$169,661,0003,007
Deposits held in domestic offices$169,661,0003,007
Individuals, partnerships, and corporations$151,161,0002,987
U.S. Government$01,228
States and political subdivisions in the U.S.$14,090,0002,544
Commercial banks and other depository institutions in U.S.$4,410,0001,091
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,974,0003,723
Demand deposits$20,040,0003,600
Nontransaction accounts$134,687,0002,581
Money market deposit accounts (MMDAs)$66,732,0001,607
Other savings deposits (excluding MMDAs)$23,783,0002,519
Total time deposits$44,172,0003,381
Total time and savings deposits$149,621,0002,792
Noninterest-bearing deposits$20,040,0003,818
Interest-bearing deposits$149,621,0002,787
Retail deposits$159,773,0002,944
Estimated insured deposits$140,848,0002,937
IRAs and Keogh plan accounts$5,885,0003,316
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$3,577,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$161,970,0003,114
Deposits held in domestic offices$161,970,0003,114
Individuals, partnerships, and corporations$147,583,0003,068
U.S. Government$01,345
States and political subdivisions in the U.S.$12,683,0002,695
Commercial banks and other depository institutions in U.S.$1,704,0001,444
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,308,0003,867
Demand deposits$18,538,0003,816
Nontransaction accounts$128,662,0002,671
Money market deposit accounts (MMDAs)$62,058,0001,682
Other savings deposits (excluding MMDAs)$23,265,0002,508
Total time deposits$43,339,0003,485
Total time and savings deposits$143,432,0002,863
Noninterest-bearing deposits$18,538,0004,009
Interest-bearing deposits$143,432,0002,859
Retail deposits$151,786,0003,055
Estimated insured deposits$136,891,0002,991
IRAs and Keogh plan accounts$5,663,0003,435
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$1,095,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,622,0003,026
Deposits held in domestic offices$168,622,0003,026
Individuals, partnerships, and corporations$155,374,0002,952
U.S. Government$01,257
States and political subdivisions in the U.S.$12,661,0002,631
Commercial banks and other depository institutions in U.S.$587,0001,962
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,046,0003,643
Demand deposits$20,745,0003,431
Nontransaction accounts$133,576,0002,643
Money market deposit accounts (MMDAs)$69,655,0001,576
Other savings deposits (excluding MMDAs)$22,514,0002,559
Total time deposits$41,407,0003,688
Total time and savings deposits$147,877,0002,828
Noninterest-bearing deposits$20,745,0003,682
Interest-bearing deposits$147,877,0002,822
Retail deposits$158,197,0002,968
Estimated insured deposits$136,485,0003,022
IRAs and Keogh plan accounts$5,677,0003,492
Brokered deposits$5,000,0001,631
Fully insured brokered deposits$5,000,0001,505
Deposits obtained via list services, yet not brokered$99,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$164,954,0003,093
Deposits held in domestic offices$164,954,0003,093
Individuals, partnerships, and corporations$151,529,0003,020
U.S. Government$01,331
States and political subdivisions in the U.S.$12,358,0002,677
Commercial banks and other depository institutions in U.S.$1,067,0001,671
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,315,0003,764
Demand deposits$18,607,0003,687
Nontransaction accounts$131,639,0002,678
Money market deposit accounts (MMDAs)$67,980,0001,584
Other savings deposits (excluding MMDAs)$21,983,0002,618
Total time deposits$41,676,0003,737
Total time and savings deposits$146,347,0002,883
Noninterest-bearing deposits$18,607,0003,922
Interest-bearing deposits$146,347,0002,875
Retail deposits$153,612,0003,036
Estimated insured deposits$135,213,0003,065
IRAs and Keogh plan accounts$5,676,0003,536
Brokered deposits$5,000,0001,614
Fully insured brokered deposits$5,000,0001,495
Deposits obtained via list services, yet not brokered$198,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$159,846,0003,183
Deposits held in domestic offices$159,846,0003,183
Individuals, partnerships, and corporations$147,314,0003,119
U.S. Government$01,317
States and political subdivisions in the U.S.$11,876,0002,767
Commercial banks and other depository institutions in U.S.$656,0001,918
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,600,0004,211
Demand deposits$15,478,0004,177
Nontransaction accounts$131,246,0002,721
Money market deposit accounts (MMDAs)$69,579,0001,572
Other savings deposits (excluding MMDAs)$21,232,0002,692
Total time deposits$40,435,0003,884
Total time and savings deposits$144,368,0002,935
Noninterest-bearing deposits$15,478,0004,367
Interest-bearing deposits$144,368,0002,932
Retail deposits$148,514,0003,150
Estimated insured deposits$131,691,0003,163
IRAs and Keogh plan accounts$5,253,0003,767
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$5,000,0001,487
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$156,299,0003,230
Deposits held in domestic offices$156,299,0003,230
Individuals, partnerships, and corporations$143,865,0003,165
U.S. Government$01,474
States and political subdivisions in the U.S.$11,679,0002,778
Commercial banks and other depository institutions in U.S.$755,0001,831
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,973,0004,281
Demand deposits$15,019,0004,248
Nontransaction accounts$128,326,0002,766
Money market deposit accounts (MMDAs)$69,623,0001,556
Other savings deposits (excluding MMDAs)$19,571,0002,766
Total time deposits$39,132,0004,009
Total time and savings deposits$141,280,0002,979
Noninterest-bearing deposits$15,019,0004,452
Interest-bearing deposits$141,280,0002,971
Retail deposits$145,554,0003,191
Estimated insured deposits$128,250,0003,235
IRAs and Keogh plan accounts$5,205,0003,841
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$5,000,0001,458
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$153,703,0003,284
Deposits held in domestic offices$153,703,0003,284
Individuals, partnerships, and corporations$141,641,0003,222
U.S. Government$01,406
States and political subdivisions in the U.S.$11,102,0002,769
Commercial banks and other depository institutions in U.S.$960,0001,727
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,625,0004,133
Demand deposits$16,149,0003,992
Nontransaction accounts$125,078,0002,839
Money market deposit accounts (MMDAs)$70,059,0001,555
Other savings deposits (excluding MMDAs)$18,016,0002,907
Total time deposits$37,003,0004,234
Total time and savings deposits$137,554,0003,054
Noninterest-bearing deposits$16,149,0004,247
Interest-bearing deposits$137,554,0003,039
Retail deposits$144,204,0003,223
Estimated insured deposits$126,900,0003,299
IRAs and Keogh plan accounts$4,959,0004,005
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$198,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$143,320,0003,467
Deposits held in domestic offices$143,320,0003,466
Individuals, partnerships, and corporations$132,158,0003,379
U.S. Government$01,377
States and political subdivisions in the U.S.$10,396,0002,920
Commercial banks and other depository institutions in U.S.$766,0001,858
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,160,0003,900
Demand deposits$18,484,0003,610
Nontransaction accounts$112,160,0003,087
Money market deposit accounts (MMDAs)$61,595,0001,692
Other savings deposits (excluding MMDAs)$16,744,0003,027
Total time deposits$33,821,0004,519
Total time and savings deposits$124,836,0003,289
Noninterest-bearing deposits$18,484,0003,908
Interest-bearing deposits$124,836,0003,282
Retail deposits$135,527,0003,373
Estimated insured deposits$119,965,0003,460
IRAs and Keogh plan accounts$4,644,0004,164
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$198,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$137,654,0003,606
Deposits held in domestic offices$137,654,0003,605
Individuals, partnerships, and corporations$126,645,0003,545
U.S. Government$01,424
States and political subdivisions in the U.S.$10,543,0002,918
Commercial banks and other depository institutions in U.S.$466,0002,235
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,505,0004,375
Demand deposits$14,188,0004,354
Nontransaction accounts$111,149,0003,168
Money market deposit accounts (MMDAs)$61,793,0001,717
Other savings deposits (excluding MMDAs)$15,821,0003,129
Total time deposits$33,535,0004,609
Total time and savings deposits$123,466,0003,361
Noninterest-bearing deposits$14,188,0004,564
Interest-bearing deposits$123,466,0003,356
Retail deposits$129,853,0003,533
Estimated insured deposits$116,837,0003,573
IRAs and Keogh plan accounts$4,447,0004,264
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$136,872,0003,603
Deposits held in domestic offices$136,872,0003,602
Individuals, partnerships, and corporations$126,283,0003,544
U.S. Government$01,583
States and political subdivisions in the U.S.$9,882,0003,018
Commercial banks and other depository institutions in U.S.$707,0002,003
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,925,0004,297
Demand deposits$15,267,0004,226
Nontransaction accounts$108,947,0003,197
Money market deposit accounts (MMDAs)$60,766,0001,702
Other savings deposits (excluding MMDAs)$15,712,0003,080
Total time deposits$32,469,0004,730
Total time and savings deposits$121,605,0003,379
Noninterest-bearing deposits$15,267,0004,448
Interest-bearing deposits$121,605,0003,372
Retail deposits$129,585,0003,538
Estimated insured deposits$115,942,0003,704
IRAs and Keogh plan accounts$4,059,0004,490
Brokered deposits$5,000,0001,625
Fully insured brokered deposits$5,000,0001,491
Deposits obtained via list services, yet not brokered$198,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$132,007,0003,711
Deposits held in domestic offices$132,007,0003,710
Individuals, partnerships, and corporations$122,415,0003,638
U.S. Government$01,457
States and political subdivisions in the U.S.$9,281,0003,069
Commercial banks and other depository institutions in U.S.$311,0002,471
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,534,0004,135
Demand deposits$16,493,0003,820
Nontransaction accounts$104,473,0003,326
Money market deposit accounts (MMDAs)$59,580,0001,747
Other savings deposits (excluding MMDAs)$13,578,0003,330
Total time deposits$31,315,0004,911
Total time and savings deposits$115,514,0003,528
Noninterest-bearing deposits$16,493,0004,120
Interest-bearing deposits$115,514,0003,521
Retail deposits$125,005,0003,627
Estimated insured deposits$111,115,0003,821
IRAs and Keogh plan accounts$4,008,0004,592
Brokered deposits$5,000,0001,658
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$98,0001,417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,920,0003,824
Deposits held in domestic offices$125,920,0003,824
Individuals, partnerships, and corporations$115,252,0003,795
U.S. Government$01,535
States and political subdivisions in the U.S.$8,788,0003,208
Commercial banks and other depository institutions in U.S.$1,880,0001,478
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,297,0004,485
Demand deposits$13,338,0004,363
Nontransaction accounts$101,623,0003,428
Money market deposit accounts (MMDAs)$55,935,0001,804
Other savings deposits (excluding MMDAs)$12,567,0003,464
Total time deposits$33,121,0004,849
Total time and savings deposits$112,582,0003,625
Noninterest-bearing deposits$13,338,0004,573
Interest-bearing deposits$112,582,0003,614
Retail deposits$119,222,0003,739
Estimated insured deposits$108,022,0003,919
IRAs and Keogh plan accounts$3,798,0004,729
Brokered deposits$5,000,0001,704
Fully insured brokered deposits$5,000,0001,563
Deposits obtained via list services, yet not brokered$1,290,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$124,261,0003,905
Deposits held in domestic offices$124,261,0003,904
Individuals, partnerships, and corporations$114,078,0003,865
U.S. Government$01,579
States and political subdivisions in the U.S.$8,686,0003,253
Commercial banks and other depository institutions in U.S.$1,497,0001,607
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,659,0004,611
Demand deposits$11,163,0004,876
Nontransaction accounts$100,602,0003,499
Money market deposit accounts (MMDAs)$55,977,0001,806
Other savings deposits (excluding MMDAs)$11,720,0003,574
Total time deposits$32,905,0004,940
Total time and savings deposits$113,098,0003,665
Noninterest-bearing deposits$11,163,0005,034
Interest-bearing deposits$113,098,0003,652
Retail deposits$117,567,0003,817
Estimated insured deposits$108,501,0003,948
IRAs and Keogh plan accounts$3,631,0004,840
Brokered deposits$5,000,0001,738
Fully insured brokered deposits$5,000,0001,609
Deposits obtained via list services, yet not brokered$1,290,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$124,957,0003,864
Deposits held in domestic offices$124,957,0003,864
Individuals, partnerships, and corporations$115,198,0003,801
U.S. Government$01,780
States and political subdivisions in the U.S.$8,370,0003,190
Commercial banks and other depository institutions in U.S.$1,389,0001,558
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,317,0004,829
Demand deposits$8,995,0005,329
Nontransaction accounts$103,640,0003,424
Money market deposit accounts (MMDAs)$56,018,0001,770
Other savings deposits (excluding MMDAs)$11,474,0003,496
Total time deposits$36,148,0004,786
Total time and savings deposits$115,962,0003,538
Noninterest-bearing deposits$8,995,0005,440
Interest-bearing deposits$115,962,0003,550
Retail deposits$117,710,0003,737
Estimated insured deposits$108,651,0003,912
IRAs and Keogh plan accounts$4,189,0004,556
Brokered deposits$5,000,0001,791
Fully insured brokered deposits$5,000,0001,655
Deposits obtained via list services, yet not brokered$1,289,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$127,435,0003,805
Deposits held in domestic offices$127,435,0003,805
Individuals, partnerships, and corporations$116,910,0003,772
U.S. Government$01,652
States and political subdivisions in the U.S.$7,386,0003,330
Commercial banks and other depository institutions in U.S.$3,139,0001,179
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,095,0004,742
Demand deposits$9,288,0005,178
Nontransaction accounts$106,340,0003,399
Money market deposit accounts (MMDAs)$58,049,0001,716
Other savings deposits (excluding MMDAs)$10,501,0003,667
Total time deposits$37,790,0004,738
Total time and savings deposits$118,147,0003,503
Noninterest-bearing deposits$9,288,0005,311
Interest-bearing deposits$118,147,0003,509
Retail deposits$120,619,0003,683
Estimated insured deposits$110,855,0003,853
IRAs and Keogh plan accounts$4,168,0004,627
Brokered deposits$5,000,0001,867
Fully insured brokered deposits$5,000,0001,720
Deposits obtained via list services, yet not brokered$3,039,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$112,266,0004,160
Deposits held in domestic offices$112,266,0004,158
Individuals, partnerships, and corporations$106,981,0004,028
U.S. Government$01,633
States and political subdivisions in the U.S.$2,146,0005,069
Commercial banks and other depository institutions in U.S.$3,139,0001,201
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,192,0005,384
Demand deposits$7,188,0005,695
Nontransaction accounts$96,074,0003,692
Money market deposit accounts (MMDAs)$52,583,0001,809
Other savings deposits (excluding MMDAs)$5,589,0004,992
Total time deposits$37,902,0004,812
Total time and savings deposits$105,078,0003,860
Noninterest-bearing deposits$7,188,0005,779
Interest-bearing deposits$105,078,0003,875
Retail deposits$105,454,0004,071
Estimated insured deposits$101,384,0004,123
IRAs and Keogh plan accounts$3,661,0004,920
Brokered deposits$5,000,0001,957
Fully insured brokered deposits$5,000,0001,797
Deposits obtained via list services, yet not brokered$3,039,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$105,360,0004,390
Deposits held in domestic offices$105,360,0004,387
Individuals, partnerships, and corporations$100,389,0004,226
U.S. Government$01,643
States and political subdivisions in the U.S.$1,832,0005,222
Commercial banks and other depository institutions in U.S.$3,139,0001,220
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,401,0005,714
Demand deposits$6,519,0005,907
Nontransaction accounts$90,959,0003,892
Money market deposit accounts (MMDAs)$49,990,0001,905
Other savings deposits (excluding MMDAs)$3,272,0005,913
Total time deposits$37,697,0004,904
Total time and savings deposits$98,841,0004,074
Noninterest-bearing deposits$6,519,0005,986
Interest-bearing deposits$98,841,0004,101
Retail deposits$98,553,0004,309
Estimated insured deposits$96,731,0004,315
IRAs and Keogh plan accounts$3,621,0004,969
Brokered deposits$5,000,0002,018
Fully insured brokered deposits$5,000,0001,866
Deposits obtained via list services, yet not brokered$3,039,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$101,624,0004,484
Deposits held in domestic offices$101,624,0004,481
Individuals, partnerships, and corporations$97,264,0004,316
U.S. Government$02,902
States and political subdivisions in the U.S.$1,221,0005,574
Commercial banks and other depository institutions in U.S.$3,139,0001,207
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,250,0005,701
Demand deposits$5,263,0006,263
Nontransaction accounts$87,374,0004,010
Money market deposit accounts (MMDAs)$52,694,0001,811
Other savings deposits (excluding MMDAs)$1,622,0006,624
Total time deposits$33,058,0005,309
Total time and savings deposits$96,361,0004,148
Noninterest-bearing deposits$5,281,0006,321
Interest-bearing deposits$96,343,0004,178
Retail deposits$95,051,0004,403
Estimated insured deposits$92,370,0004,413
IRAs and Keogh plan accounts$3,738,0004,938
Brokered deposits$5,000,0002,078
Fully insured brokered deposits$5,000,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$102,241,0004,502
Deposits held in domestic offices$102,241,0004,499
Individuals, partnerships, and corporations$99,234,0004,304
U.S. Government$03,279
States and political subdivisions in the U.S.$1,620,0005,414
Commercial banks and other depository institutions in U.S.$1,387,0001,621
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,639,0005,757
Demand deposits$4,823,0006,401
Nontransaction accounts$88,602,0004,041
Money market deposit accounts (MMDAs)$56,223,0001,728
Other savings deposits (excluding MMDAs)$672,0007,134
Total time deposits$31,707,0005,518
Total time and savings deposits$97,418,0004,175
Noninterest-bearing deposits$4,823,0006,461
Interest-bearing deposits$97,418,0004,199
Retail deposits$95,918,0004,387
Estimated insured deposits$91,573,0004,405
IRAs and Keogh plan accounts$3,707,0005,004
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,058,0004,702
Deposits held in domestic offices$96,058,0004,700
Individuals, partnerships, and corporations$94,272,0004,455
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$1,682,0005,449
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,471,0005,775
Demand deposits$4,531,0006,474
Nontransaction accounts$82,587,0004,252
Money market deposit accounts (MMDAs)$51,992,0001,808
Other savings deposits (excluding MMDAs)$426,0007,326
Total time deposits$30,169,0005,655
Total time and savings deposits$91,527,0004,377
Noninterest-bearing deposits$4,531,0006,535
Interest-bearing deposits$91,527,0004,390
Retail deposits$90,539,0004,556
Estimated insured deposits$87,440,0004,558
IRAs and Keogh plan accounts$3,587,0005,101
Brokered deposits$5,000,0002,262
Fully insured brokered deposits$5,000,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$85,519,0005,072
Deposits held in domestic offices$85,519,0005,071
Individuals, partnerships, and corporations$84,825,0004,787
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$591,0006,105
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,885,0006,104
Demand deposits$3,654,0006,867
Nontransaction accounts$73,634,0004,616
Money market deposit accounts (MMDAs)$43,807,0002,068
Other savings deposits (excluding MMDAs)$410,0007,411
Total time deposits$29,417,0005,802
Total time and savings deposits$81,865,0004,739
Noninterest-bearing deposits$3,654,0006,914
Interest-bearing deposits$81,865,0004,751
Retail deposits$80,254,0004,934
Estimated insured deposits$79,614,0004,853
IRAs and Keogh plan accounts$3,483,0005,160
Brokered deposits$5,000,0002,358
Fully insured brokered deposits$5,000,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$76,160,0005,414
Deposits held in domestic offices$76,160,0005,414
Individuals, partnerships, and corporations$74,961,0005,135
U.S. Government$03,705
States and political subdivisions in the U.S.$1,099,0005,831
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,794,0006,034
Demand deposits$5,556,0006,304
Nontransaction accounts$63,366,0004,981
Money market deposit accounts (MMDAs)$35,357,0002,340
Other savings deposits (excluding MMDAs)$348,0007,489
Total time deposits$27,661,0005,967
Total time and savings deposits$70,604,0005,137
Noninterest-bearing deposits$5,556,0006,381
Interest-bearing deposits$70,604,0005,161
Retail deposits$64,515,0005,144
Estimated insured deposits$66,912,0005,379
IRAs and Keogh plan accounts$3,167,0005,375
Brokered deposits$2,500,0002,849
Fully insured brokered deposits$2,500,0002,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,460,0005,682
Deposits held in domestic offices$68,460,0005,681
Individuals, partnerships, and corporations$67,995,0005,382
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$362,0006,314
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,547,0006,519
Demand deposits$3,950,0006,785
Nontransaction accounts$58,913,0005,250
Money market deposit accounts (MMDAs)$30,848,0002,545
Other savings deposits (excluding MMDAs)$271,0007,596
Total time deposits$27,794,0006,031
Total time and savings deposits$64,510,0005,390
Noninterest-bearing deposits$3,950,0006,848
Interest-bearing deposits$64,510,0005,401
Retail deposits$56,567,0005,466
Estimated insured deposits$61,256,0005,620
IRAs and Keogh plan accounts$2,943,0005,549
Brokered deposits$2,500,0002,970
Fully insured brokered deposits$2,500,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$62,316,0005,932
Deposits held in domestic offices$62,316,0005,931
Individuals, partnerships, and corporations$61,812,0005,657
U.S. Government$03,557
States and political subdivisions in the U.S.$504,0006,293
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$7,729,0006,962
Demand deposits$3,397,0007,062
Nontransaction accounts$54,587,0005,441
Money market deposit accounts (MMDAs)$25,941,0002,769
Other savings deposits (excluding MMDAs)$303,0007,639
Total time deposits$28,343,0006,026
Total time and savings deposits$58,919,0005,627
Noninterest-bearing deposits$3,397,0007,116
Interest-bearing deposits$58,919,0005,648
Retail deposits$51,555,0005,762
Estimated insured deposits$47,886,0005,901
IRAs and Keogh plan accounts$2,931,0005,545
Brokered deposits$2,500,0003,017
Fully insured brokered deposits$2,500,0002,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$52,833,0006,317
Deposits held in domestic offices$52,833,0006,317
Individuals, partnerships, and corporations$52,773,0006,047
U.S. Government$03,628
States and political subdivisions in the U.S.$60,0006,666
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$7,155,0007,094
Demand deposits$3,316,0007,129
Nontransaction accounts$45,678,0005,892
Money market deposit accounts (MMDAs)$18,867,0003,351
Other savings deposits (excluding MMDAs)$299,0007,661
Total time deposits$26,512,0006,201
Total time and savings deposits$49,517,0006,074
Noninterest-bearing deposits$3,316,0007,176
Interest-bearing deposits$49,517,0006,080
Retail deposits$40,112,0006,408
Estimated insured deposits$39,654,0006,383
IRAs and Keogh plan accounts$2,363,0005,938
Brokered deposits$2,500,0003,069
Fully insured brokered deposits$2,500,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$44,611,0006,661
Deposits held in domestic offices$44,611,0006,661
Individuals, partnerships, and corporations$44,568,0006,420
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$37,0006,684
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,591,0007,245
Demand deposits$3,485,0007,129
Nontransaction accounts$38,020,0006,256
Money market deposit accounts (MMDAs)$12,006,0004,154
Other savings deposits (excluding MMDAs)$314,0007,667
Total time deposits$25,700,0006,258
Total time and savings deposits$41,126,0006,445
Noninterest-bearing deposits$3,485,0007,178
Interest-bearing deposits$41,126,0006,447
Retail deposits$32,752,0006,833
Estimated insured deposits$36,319,0006,557
IRAs and Keogh plan accounts$1,597,0006,505
Brokered deposits$2,506,0003,020
Fully insured brokered deposits$2,506,0002,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$43,549,0006,685
Deposits held in domestic offices$43,549,0006,684
Individuals, partnerships, and corporations$43,533,0006,457
U.S. Government$03,764
States and political subdivisions in the U.S.$16,0006,714
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,005,0007,575
Demand deposits$2,775,0007,402
Nontransaction accounts$38,544,0006,237
Money market deposit accounts (MMDAs)$15,510,0003,634
Other savings deposits (excluding MMDAs)$794,0007,410
Total time deposits$22,240,0006,523
Total time and savings deposits$40,774,0006,449
Noninterest-bearing deposits$2,775,0007,451
Interest-bearing deposits$40,774,0006,451
Retail deposits$35,495,0006,653
Estimated insured deposits$35,634,0006,600
IRAs and Keogh plan accounts$1,249,0006,812
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$40,424,0006,858
Deposits held in domestic offices$40,424,0006,856
Individuals, partnerships, and corporations$40,412,0006,614
U.S. Government$03,873
States and political subdivisions in the U.S.$12,0006,746
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,973,0007,645
Demand deposits$2,951,0007,392
Nontransaction accounts$35,451,0006,434
Money market deposit accounts (MMDAs)$11,948,0004,192
Other savings deposits (excluding MMDAs)$258,0007,820
Total time deposits$23,245,0006,443
Total time and savings deposits$37,473,0006,644
Noninterest-bearing deposits$2,951,0007,442
Interest-bearing deposits$37,473,0006,639
Retail deposits$30,279,0007,008
Estimated insured deposits$33,788,0006,743
IRAs and Keogh plan accounts$1,153,0006,913
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$31,717,0007,332
Deposits held in domestic offices$31,717,0007,331
Individuals, partnerships, and corporations$31,690,0007,133
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$20,0006,745
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,054,0007,842
Demand deposits$2,480,0007,574
Nontransaction accounts$27,663,0006,957
Money market deposit accounts (MMDAs)$8,841,0004,768
Other savings deposits (excluding MMDAs)$238,0007,878
Total time deposits$18,584,0006,891
Total time and savings deposits$29,237,0007,148
Noninterest-bearing deposits$2,480,0007,628
Interest-bearing deposits$29,237,0007,140
Retail deposits$23,007,0007,497
Estimated insured deposits$26,483,0007,228
IRAs and Keogh plan accounts$864,0007,193
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$23,471,0007,763
Deposits held in domestic offices$23,471,0007,762
Individuals, partnerships, and corporations$23,462,0007,600
U.S. Government$04,156
States and political subdivisions in the U.S.$9,0006,785
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,426,0007,781
Demand deposits$2,928,0007,440
Nontransaction accounts$19,045,0007,556
Money market deposit accounts (MMDAs)$7,679,0004,956
Other savings deposits (excluding MMDAs)$325,0007,831
Total time deposits$11,041,0007,684
Total time and savings deposits$20,543,0007,663
Noninterest-bearing deposits$2,928,0007,490
Interest-bearing deposits$20,543,0007,661
Retail deposits$18,507,0007,792
Estimated insured deposits$18,050,0007,767
IRAs and Keogh plan accounts$343,0007,668
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$18,073,0008,030
Deposits held in domestic offices$18,073,0008,029
Individuals, partnerships, and corporations$18,068,0007,913
U.S. Government$03,924
States and political subdivisions in the U.S.$5,0006,805
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,740,0007,893
Demand deposits$2,494,0007,567
Nontransaction accounts$14,333,0007,907
Money market deposit accounts (MMDAs)$6,941,0005,129
Other savings deposits (excluding MMDAs)$138,0008,044
Total time deposits$7,254,0008,045
Total time and savings deposits$15,579,0007,972
Noninterest-bearing deposits$2,494,0007,625
Interest-bearing deposits$15,579,0007,962
Retail deposits$14,626,0008,042
Estimated insured deposits$12,437,0008,145
IRAs and Keogh plan accounts$260,0007,775
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$9,299,0008,424
Deposits held in domestic offices$9,299,0008,423
Individuals, partnerships, and corporations$9,299,0008,370
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,207,0008,223
Demand deposits$1,516,0008,012
Nontransaction accounts$7,092,0008,368
Money market deposit accounts (MMDAs)$1,435,0007,268
Other savings deposits (excluding MMDAs)$86,0008,156
Total time deposits$5,571,0008,214
Total time and savings deposits$7,783,0008,384
Noninterest-bearing deposits$1,516,0008,063
Interest-bearing deposits$7,783,0008,375
Retail deposits$5,796,0008,471
Estimated insured deposits$7,076,0008,390
IRAs and Keogh plan accounts$254,0007,850
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA