Home > Foothills Community Bank > Total Deposits

Foothills Community Bank, Total Deposits

2018-06-30Rank
Total deposits$93,213,0003,995
Deposits held in domestic offices$93,213,0003,995
Individuals, partnerships, and corporations$90,189,0003,809
U.S. Government$01,101
States and political subdivisions in the U.S.$42,0005,061
Commercial banks and other depository institutions in U.S.$2,982,0001,138
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,060,0004,318
Demand deposits$14,581,0004,172
Nontransaction accounts$69,153,0003,585
Money market deposit accounts (MMDAs)$31,305,0002,443
Other savings deposits (excluding MMDAs)$983,0005,314
Total time deposits$36,865,0003,313
Total time and savings deposits$78,632,0003,792
Noninterest-bearing deposits$14,581,0004,210
Interest-bearing deposits$78,632,0003,824
Retail deposits$90,066,0003,894
Estimated insured deposits$81,024,0003,884
IRAs and Keogh plan accounts$5,353,0003,006
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,982,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$87,311,0004,163
Deposits held in domestic offices$87,311,0004,163
Individuals, partnerships, and corporations$87,262,0003,916
U.S. Government$01,097
States and political subdivisions in the U.S.$49,0005,103
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,155,0004,367
Demand deposits$14,450,0004,215
Nontransaction accounts$63,156,0003,806
Money market deposit accounts (MMDAs)$28,320,0002,615
Other savings deposits (excluding MMDAs)$902,0005,378
Total time deposits$33,934,0003,476
Total time and savings deposits$72,861,0003,991
Noninterest-bearing deposits$14,450,0004,264
Interest-bearing deposits$72,861,0004,012
Retail deposits$84,284,0004,066
Estimated insured deposits$76,844,0004,036
IRAs and Keogh plan accounts$5,695,0002,929
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$87,597,0004,194
Deposits held in domestic offices$87,597,0004,194
Individuals, partnerships, and corporations$87,057,0003,947
U.S. Government$01,191
States and political subdivisions in the U.S.$43,0005,170
Commercial banks and other depository institutions in U.S.$497,0001,702
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,031,0004,240
Demand deposits$17,101,0003,965
Nontransaction accounts$60,566,0003,890
Money market deposit accounts (MMDAs)$23,434,0002,887
Other savings deposits (excluding MMDAs)$910,0005,435
Total time deposits$36,222,0003,387
Total time and savings deposits$70,496,0004,074
Noninterest-bearing deposits$17,101,0004,053
Interest-bearing deposits$70,496,0004,104
Retail deposits$84,941,0004,083
Estimated insured deposits$78,705,0004,019
IRAs and Keogh plan accounts$5,856,0002,922
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$81,755,0004,344
Deposits held in domestic offices$81,755,0004,344
Individuals, partnerships, and corporations$81,209,0004,107
U.S. Government$01,147
States and political subdivisions in the U.S.$49,0005,227
Commercial banks and other depository institutions in U.S.$497,0001,741
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,017,0004,405
Demand deposits$14,261,0004,266
Nontransaction accounts$57,738,0004,026
Money market deposit accounts (MMDAs)$20,676,0003,093
Other savings deposits (excluding MMDAs)$1,201,0005,459
Total time deposits$35,861,0003,458
Total time and savings deposits$67,494,0004,187
Noninterest-bearing deposits$14,261,0004,309
Interest-bearing deposits$67,494,0004,216
Retail deposits$79,485,0004,221
Estimated insured deposits$75,150,0004,140
IRAs and Keogh plan accounts$6,159,0002,904
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$497,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$79,229,0004,410
Deposits held in domestic offices$79,229,0004,410
Individuals, partnerships, and corporations$79,188,0004,175
U.S. Government$01,163
States and political subdivisions in the U.S.$41,0005,279
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,057,0004,500
Demand deposits$12,612,0004,471
Nontransaction accounts$56,172,0004,102
Money market deposit accounts (MMDAs)$19,581,0003,171
Other savings deposits (excluding MMDAs)$1,391,0005,484
Total time deposits$35,200,0003,534
Total time and savings deposits$66,617,0004,245
Noninterest-bearing deposits$12,612,0004,502
Interest-bearing deposits$66,617,0004,264
Retail deposits$77,503,0004,303
Estimated insured deposits$74,060,0004,201
IRAs and Keogh plan accounts$6,286,0002,901
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$76,221,0004,526
Deposits held in domestic offices$76,221,0004,526
Individuals, partnerships, and corporations$76,180,0004,293
U.S. Government$01,186
States and political subdivisions in the U.S.$41,0005,326
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,523,0004,574
Demand deposits$11,604,0004,636
Nontransaction accounts$53,698,0004,235
Money market deposit accounts (MMDAs)$16,960,0003,428
Other savings deposits (excluding MMDAs)$1,374,0005,538
Total time deposits$35,364,0003,550
Total time and savings deposits$64,617,0004,348
Noninterest-bearing deposits$11,604,0004,665
Interest-bearing deposits$64,617,0004,374
Retail deposits$74,492,0004,424
Estimated insured deposits$71,142,0004,340
IRAs and Keogh plan accounts$6,366,0002,910
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$75,578,0004,568
Deposits held in domestic offices$75,578,0004,568
Individuals, partnerships, and corporations$75,539,0004,326
U.S. Government$01,254
States and political subdivisions in the U.S.$39,0005,373
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,958,0004,506
Demand deposits$12,983,0004,503
Nontransaction accounts$51,620,0004,334
Money market deposit accounts (MMDAs)$14,992,0003,608
Other savings deposits (excluding MMDAs)$1,296,0005,601
Total time deposits$35,332,0003,592
Total time and savings deposits$62,595,0004,439
Noninterest-bearing deposits$12,983,0004,528
Interest-bearing deposits$62,595,0004,452
Retail deposits$73,845,0004,450
Estimated insured deposits$68,922,0004,416
IRAs and Keogh plan accounts$6,375,0002,937
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$73,064,0004,635
Deposits held in domestic offices$73,064,0004,635
Individuals, partnerships, and corporations$72,531,0004,415
U.S. Government$01,248
States and political subdivisions in the U.S.$36,0005,426
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,760,0004,655
Demand deposits$11,746,0004,616
Nontransaction accounts$51,304,0004,369
Money market deposit accounts (MMDAs)$14,141,0003,699
Other savings deposits (excluding MMDAs)$1,444,0005,636
Total time deposits$35,719,0003,626
Total time and savings deposits$61,318,0004,486
Noninterest-bearing deposits$11,746,0004,657
Interest-bearing deposits$61,318,0004,496
Retail deposits$71,950,0004,505
Estimated insured deposits$69,123,0004,430
IRAs and Keogh plan accounts$5,940,0003,106
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$497,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$71,854,0004,697
Deposits held in domestic offices$71,854,0004,697
Individuals, partnerships, and corporations$70,225,0004,499
U.S. Government$01,147
States and political subdivisions in the U.S.$36,0005,498
Commercial banks and other depository institutions in U.S.$1,593,0001,386
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,714,0004,743
Demand deposits$9,885,0004,887
Nontransaction accounts$51,140,0004,406
Money market deposit accounts (MMDAs)$12,791,0003,874
Other savings deposits (excluding MMDAs)$1,522,0005,699
Total time deposits$36,827,0003,614
Total time and savings deposits$61,969,0004,511
Noninterest-bearing deposits$9,885,0004,922
Interest-bearing deposits$61,969,0004,524
Retail deposits$71,317,0004,559
Estimated insured deposits$67,862,0004,500
IRAs and Keogh plan accounts$6,005,0003,112
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,593,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$68,108,0004,827
Deposits held in domestic offices$68,108,0004,827
Individuals, partnerships, and corporations$66,228,0004,636
U.S. Government$01,159
States and political subdivisions in the U.S.$37,0005,545
Commercial banks and other depository institutions in U.S.$1,843,0001,338
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,009,0004,995
Demand deposits$8,725,0005,084
Nontransaction accounts$50,099,0004,498
Money market deposit accounts (MMDAs)$11,091,0004,079
Other savings deposits (excluding MMDAs)$1,226,0005,795
Total time deposits$37,782,0003,593
Total time and savings deposits$59,383,0004,625
Noninterest-bearing deposits$8,725,0005,111
Interest-bearing deposits$59,383,0004,643
Retail deposits$67,572,0004,709
Estimated insured deposits$65,904,0004,604
IRAs and Keogh plan accounts$5,839,0003,182
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,843,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$69,783,0004,827
Deposits held in domestic offices$69,783,0004,827
Individuals, partnerships, and corporations$66,656,0004,663
U.S. Government$01,296
States and political subdivisions in the U.S.$39,0005,586
Commercial banks and other depository institutions in U.S.$3,088,0001,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,172,0005,042
Demand deposits$10,003,0004,996
Nontransaction accounts$51,611,0004,452
Money market deposit accounts (MMDAs)$11,032,0004,100
Other savings deposits (excluding MMDAs)$881,0005,902
Total time deposits$39,698,0003,518
Total time and savings deposits$59,780,0004,648
Noninterest-bearing deposits$10,003,0005,014
Interest-bearing deposits$59,780,0004,658
Retail deposits$69,249,0004,707
Estimated insured deposits$66,698,0004,604
IRAs and Keogh plan accounts$6,699,0002,944
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,088,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$69,904,0004,852
Deposits held in domestic offices$69,904,0004,852
Individuals, partnerships, and corporations$67,324,0004,676
U.S. Government$01,197
States and political subdivisions in the U.S.$41,0005,656
Commercial banks and other depository institutions in U.S.$2,539,0001,251
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,572,0004,979
Demand deposits$10,150,0004,915
Nontransaction accounts$51,332,0004,521
Money market deposit accounts (MMDAs)$10,103,0004,242
Other savings deposits (excluding MMDAs)$882,0005,983
Total time deposits$40,347,0003,545
Total time and savings deposits$59,754,0004,701
Noninterest-bearing deposits$10,150,0004,956
Interest-bearing deposits$59,754,0004,708
Retail deposits$69,105,0004,735
Estimated insured deposits$67,589,0004,606
IRAs and Keogh plan accounts$6,870,0002,938
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,539,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$72,813,0004,838
Deposits held in domestic offices$72,813,0004,838
Individuals, partnerships, and corporations$70,147,0004,638
U.S. Government$01,235
States and political subdivisions in the U.S.$28,0005,714
Commercial banks and other depository institutions in U.S.$2,638,0001,258
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,574,0005,125
Demand deposits$8,727,0005,176
Nontransaction accounts$55,239,0004,445
Money market deposit accounts (MMDAs)$10,068,0004,292
Other savings deposits (excluding MMDAs)$772,0006,060
Total time deposits$44,399,0003,337
Total time and savings deposits$64,086,0004,607
Noninterest-bearing deposits$8,727,0005,201
Interest-bearing deposits$64,086,0004,617
Retail deposits$72,041,0004,693
Estimated insured deposits$70,729,0004,556
IRAs and Keogh plan accounts$7,113,0002,910
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,638,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$75,076,0004,831
Deposits held in domestic offices$75,076,0004,831
Individuals, partnerships, and corporations$70,771,0004,680
U.S. Government$01,228
States and political subdivisions in the U.S.$33,0005,764
Commercial banks and other depository institutions in U.S.$4,272,0001,101
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,785,0005,152
Demand deposits$8,515,0005,282
Nontransaction accounts$57,291,0004,419
Money market deposit accounts (MMDAs)$10,646,0004,260
Other savings deposits (excluding MMDAs)$1,025,0006,072
Total time deposits$45,620,0003,307
Total time and savings deposits$66,561,0004,583
Noninterest-bearing deposits$8,515,0005,308
Interest-bearing deposits$66,561,0004,593
Retail deposits$74,054,0004,695
Estimated insured deposits$72,379,0004,566
IRAs and Keogh plan accounts$7,196,0002,910
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,272,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$77,165,0004,826
Deposits held in domestic offices$77,165,0004,826
Individuals, partnerships, and corporations$72,367,0004,667
U.S. Government$01,345
States and political subdivisions in the U.S.$29,0005,841
Commercial banks and other depository institutions in U.S.$4,769,0001,061
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,750,0005,106
Demand deposits$9,626,0005,158
Nontransaction accounts$58,415,0004,411
Money market deposit accounts (MMDAs)$10,559,0004,297
Other savings deposits (excluding MMDAs)$984,0006,149
Total time deposits$46,872,0003,307
Total time and savings deposits$67,539,0004,591
Noninterest-bearing deposits$9,626,0005,198
Interest-bearing deposits$67,539,0004,598
Retail deposits$76,146,0004,672
Estimated insured deposits$73,674,0004,538
IRAs and Keogh plan accounts$7,283,0002,923
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,769,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$79,926,0004,783
Deposits held in domestic offices$79,926,0004,783
Individuals, partnerships, and corporations$72,608,0004,702
U.S. Government$01,257
States and political subdivisions in the U.S.$25,0005,904
Commercial banks and other depository institutions in U.S.$7,293,000892
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,366,0005,118
Demand deposits$9,384,0005,164
Nontransaction accounts$61,560,0004,358
Money market deposit accounts (MMDAs)$11,198,0004,273
Other savings deposits (excluding MMDAs)$1,043,0006,215
Total time deposits$49,319,0003,271
Total time and savings deposits$70,542,0004,536
Noninterest-bearing deposits$9,384,0005,204
Interest-bearing deposits$70,542,0004,538
Retail deposits$79,161,0004,613
Estimated insured deposits$77,432,0004,453
IRAs and Keogh plan accounts$7,482,0002,925
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$7,293,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$81,388,0004,783
Deposits held in domestic offices$81,388,0004,783
Individuals, partnerships, and corporations$72,773,0004,729
U.S. Government$01,331
States and political subdivisions in the U.S.$29,0005,961
Commercial banks and other depository institutions in U.S.$8,586,000795
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,971,0005,216
Demand deposits$9,294,0005,242
Nontransaction accounts$63,417,0004,303
Money market deposit accounts (MMDAs)$10,332,0004,413
Other savings deposits (excluding MMDAs)$1,005,0006,294
Total time deposits$52,080,0003,183
Total time and savings deposits$72,094,0004,533
Noninterest-bearing deposits$9,294,0005,288
Interest-bearing deposits$72,094,0004,541
Retail deposits$80,626,0004,623
Estimated insured deposits$79,329,0004,450
IRAs and Keogh plan accounts$7,282,0003,012
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$8,586,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$85,250,0004,738
Deposits held in domestic offices$85,250,0004,738
Individuals, partnerships, and corporations$74,996,0004,748
U.S. Government$01,317
States and political subdivisions in the U.S.$30,0006,006
Commercial banks and other depository institutions in U.S.$10,224,000706
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,551,0005,207
Demand deposits$9,538,0005,218
Nontransaction accounts$66,699,0004,239
Money market deposit accounts (MMDAs)$11,199,0004,349
Other savings deposits (excluding MMDAs)$1,066,0006,336
Total time deposits$54,434,0003,131
Total time and savings deposits$75,712,0004,487
Noninterest-bearing deposits$9,538,0005,278
Interest-bearing deposits$75,712,0004,496
Retail deposits$84,491,0004,583
Estimated insured deposits$83,014,0004,391
IRAs and Keogh plan accounts$7,575,0002,998
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,224,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$86,941,0004,708
Deposits held in domestic offices$86,941,0004,708
Individuals, partnerships, and corporations$76,346,0004,716
U.S. Government$01,474
States and political subdivisions in the U.S.$24,0006,069
Commercial banks and other depository institutions in U.S.$10,571,000683
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,370,0005,114
Demand deposits$9,162,0005,318
Nontransaction accounts$67,571,0004,203
Money market deposit accounts (MMDAs)$10,675,0004,420
Other savings deposits (excluding MMDAs)$951,0006,424
Total time deposits$55,945,0003,101
Total time and savings deposits$77,779,0004,425
Noninterest-bearing deposits$9,162,0005,378
Interest-bearing deposits$77,779,0004,434
Retail deposits$86,685,0004,512
Estimated insured deposits$85,004,0004,331
IRAs and Keogh plan accounts$7,786,0002,979
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,571,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$90,531,0004,618
Deposits held in domestic offices$90,531,0004,617
Individuals, partnerships, and corporations$83,400,0004,515
U.S. Government$01,406
States and political subdivisions in the U.S.$28,0006,123
Commercial banks and other depository institutions in U.S.$7,103,000868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,378,0004,357
Demand deposits$15,844,0004,043
Nontransaction accounts$64,153,0004,415
Money market deposit accounts (MMDAs)$11,648,0004,355
Other savings deposits (excluding MMDAs)$778,0006,536
Total time deposits$51,727,0003,357
Total time and savings deposits$74,687,0004,565
Noninterest-bearing deposits$15,844,0004,290
Interest-bearing deposits$74,687,0004,567
Retail deposits$90,276,0004,420
Estimated insured deposits$82,207,0004,451
IRAs and Keogh plan accounts$8,011,0002,977
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,103,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$85,892,0004,776
Deposits held in domestic offices$85,892,0004,776
Individuals, partnerships, and corporations$77,168,0004,716
U.S. Government$01,377
States and political subdivisions in the U.S.$30,0006,157
Commercial banks and other depository institutions in U.S.$8,694,000792
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,763,0004,960
Demand deposits$10,410,0005,045
Nontransaction accounts$65,129,0004,408
Money market deposit accounts (MMDAs)$9,982,0004,601
Other savings deposits (excluding MMDAs)$1,036,0006,503
Total time deposits$54,111,0003,299
Total time and savings deposits$75,482,0004,560
Noninterest-bearing deposits$10,410,0005,146
Interest-bearing deposits$75,482,0004,560
Retail deposits$85,639,0004,584
Estimated insured deposits$83,009,0004,439
IRAs and Keogh plan accounts$8,702,0002,810
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,694,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$85,552,0004,842
Deposits held in domestic offices$85,552,0004,842
Individuals, partnerships, and corporations$76,537,0004,808
U.S. Government$01,424
States and political subdivisions in the U.S.$22,0006,223
Commercial banks and other depository institutions in U.S.$8,993,000798
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,234,0005,193
Demand deposits$8,297,0005,557
Nontransaction accounts$66,318,0004,415
Money market deposit accounts (MMDAs)$10,401,0004,582
Other savings deposits (excluding MMDAs)$1,379,0006,477
Total time deposits$54,538,0003,343
Total time and savings deposits$77,255,0004,565
Noninterest-bearing deposits$8,297,0005,616
Interest-bearing deposits$77,255,0004,560
Retail deposits$85,300,0004,665
Estimated insured deposits$83,388,0004,488
IRAs and Keogh plan accounts$8,764,0002,825
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$8,993,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$84,065,0004,889
Deposits held in domestic offices$84,065,0004,888
Individuals, partnerships, and corporations$74,703,0004,876
U.S. Government$01,583
States and political subdivisions in the U.S.$21,0006,282
Commercial banks and other depository institutions in U.S.$9,341,000769
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,080,0005,359
Demand deposits$8,529,0005,589
Nontransaction accounts$65,985,0004,422
Money market deposit accounts (MMDAs)$9,994,0004,610
Other savings deposits (excluding MMDAs)$1,099,0006,576
Total time deposits$54,892,0003,374
Total time and savings deposits$75,536,0004,628
Noninterest-bearing deposits$8,529,0005,653
Interest-bearing deposits$75,536,0004,620
Retail deposits$83,805,0004,709
Estimated insured deposits$83,171,0004,606
IRAs and Keogh plan accounts$8,544,0002,900
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$9,341,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$84,732,0004,877
Deposits held in domestic offices$84,732,0004,877
Individuals, partnerships, and corporations$75,174,0004,858
U.S. Government$01,457
States and political subdivisions in the U.S.$19,0006,348
Commercial banks and other depository institutions in U.S.$9,539,000757
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,152,0005,367
Demand deposits$6,816,0005,879
Nontransaction accounts$67,580,0004,416
Money market deposit accounts (MMDAs)$11,028,0004,494
Other savings deposits (excluding MMDAs)$576,0006,824
Total time deposits$55,976,0003,412
Total time and savings deposits$77,916,0004,552
Noninterest-bearing deposits$6,816,0005,939
Interest-bearing deposits$77,916,0004,546
Retail deposits$84,474,0004,673
Estimated insured deposits$83,572,0004,602
IRAs and Keogh plan accounts$8,659,0002,929
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$87,660,0004,819
Deposits held in domestic offices$87,660,0004,817
Individuals, partnerships, and corporations$79,149,0004,745
U.S. Government$01,535
States and political subdivisions in the U.S.$17,0006,384
Commercial banks and other depository institutions in U.S.$8,494,000807
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,190,0005,374
Demand deposits$6,537,0005,941
Nontransaction accounts$70,470,0004,354
Money market deposit accounts (MMDAs)$11,196,0004,514
Other savings deposits (excluding MMDAs)$652,0006,841
Total time deposits$58,622,0003,355
Total time and savings deposits$81,123,0004,496
Noninterest-bearing deposits$6,537,0006,001
Interest-bearing deposits$81,123,0004,492
Retail deposits$84,752,0004,680
Estimated insured deposits$86,949,0004,524
IRAs and Keogh plan accounts$8,938,0002,867
Brokered deposits$2,651,0002,043
Fully insured brokered deposits$2,651,0001,898
Deposits obtained via list services, yet not brokered$8,494,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$89,271,0004,824
Deposits held in domestic offices$89,271,0004,822
Individuals, partnerships, and corporations$80,711,0004,744
U.S. Government$01,579
States and political subdivisions in the U.S.$18,0006,413
Commercial banks and other depository institutions in U.S.$8,542,000793
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,334,0005,521
Demand deposits$5,965,0006,140
Nontransaction accounts$72,937,0004,337
Money market deposit accounts (MMDAs)$12,324,0004,381
Other savings deposits (excluding MMDAs)$318,0007,004
Total time deposits$60,295,0003,346
Total time and savings deposits$83,306,0004,480
Noninterest-bearing deposits$5,965,0006,187
Interest-bearing deposits$83,306,0004,477
Retail deposits$86,113,0004,684
Estimated insured deposits$88,456,0004,522
IRAs and Keogh plan accounts$9,143,0002,843
Brokered deposits$2,651,0002,096
Fully insured brokered deposits$2,651,0001,947
Deposits obtained via list services, yet not brokered$8,542,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$93,860,0004,680
Deposits held in domestic offices$93,860,0004,679
Individuals, partnerships, and corporations$84,708,0004,616
U.S. Government$01,780
States and political subdivisions in the U.S.$16,0006,115
Commercial banks and other depository institutions in U.S.$9,136,000729
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,412,0005,316
Demand deposits$7,266,0005,768
Nontransaction accounts$76,448,0004,206
Money market deposit accounts (MMDAs)$11,647,0004,425
Other savings deposits (excluding MMDAs)$286,0007,046
Total time deposits$64,515,0003,224
Total time and savings deposits$86,594,0004,326
Noninterest-bearing deposits$7,266,0005,849
Interest-bearing deposits$86,594,0004,360
Retail deposits$89,410,0004,561
Estimated insured deposits$93,358,0004,339
IRAs and Keogh plan accounts$9,856,0002,710
Brokered deposits$3,945,0001,961
Fully insured brokered deposits$3,945,0001,817
Deposits obtained via list services, yet not brokered$9,136,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$96,329,0004,597
Deposits held in domestic offices$96,329,0004,596
Individuals, partnerships, and corporations$86,436,0004,559
U.S. Government$01,652
States and political subdivisions in the U.S.$13,0006,148
Commercial banks and other depository institutions in U.S.$9,880,000703
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,315,0005,396
Demand deposits$6,304,0005,957
Nontransaction accounts$80,014,0004,119
Money market deposit accounts (MMDAs)$13,426,0004,190
Other savings deposits (excluding MMDAs)$253,0007,122
Total time deposits$66,335,0003,228
Total time and savings deposits$90,025,0004,239
Noninterest-bearing deposits$6,304,0006,044
Interest-bearing deposits$90,025,0004,266
Retail deposits$91,877,0004,474
Estimated insured deposits$95,647,0004,288
IRAs and Keogh plan accounts$9,917,0002,729
Brokered deposits$3,945,0002,044
Fully insured brokered deposits$3,945,0001,886
Deposits obtained via list services, yet not brokered$9,880,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,130,0004,479
Deposits held in domestic offices$101,130,0004,477
Individuals, partnerships, and corporations$89,606,0004,491
U.S. Government$01,633
States and political subdivisions in the U.S.$15,0006,187
Commercial banks and other depository institutions in U.S.$11,509,000658
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,126,0005,393
Demand deposits$5,343,0006,205
Nontransaction accounts$85,004,0004,000
Money market deposit accounts (MMDAs)$12,415,0004,331
Other savings deposits (excluding MMDAs)$210,0007,200
Total time deposits$72,379,0003,045
Total time and savings deposits$95,787,0004,100
Noninterest-bearing deposits$5,343,0006,268
Interest-bearing deposits$95,787,0004,121
Retail deposits$93,409,0004,430
Estimated insured deposits$100,502,0004,151
IRAs and Keogh plan accounts$10,017,0002,709
Brokered deposits$7,216,0001,673
Fully insured brokered deposits$7,216,0001,549
Deposits obtained via list services, yet not brokered$11,509,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$107,437,0004,328
Deposits held in domestic offices$107,437,0004,325
Individuals, partnerships, and corporations$91,489,0004,471
U.S. Government$01,643
States and political subdivisions in the U.S.$583,0005,850
Commercial banks and other depository institutions in U.S.$15,365,000554
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,556,0005,082
Demand deposits$5,792,0006,102
Nontransaction accounts$88,881,0003,949
Money market deposit accounts (MMDAs)$12,270,0004,350
Other savings deposits (excluding MMDAs)$257,0007,221
Total time deposits$76,354,0002,994
Total time and savings deposits$101,645,0004,006
Noninterest-bearing deposits$5,792,0006,170
Interest-bearing deposits$101,645,0004,030
Retail deposits$99,968,0004,265
Estimated insured deposits$106,255,0004,030
IRAs and Keogh plan accounts$9,882,0002,759
Brokered deposits$7,216,0001,736
Fully insured brokered deposits$7,216,0001,604
Deposits obtained via list services, yet not brokered$15,365,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,051,0004,366
Deposits held in domestic offices$106,051,0004,363
Individuals, partnerships, and corporations$89,364,0004,543
U.S. Government$02,902
States and political subdivisions in the U.S.$580,0005,903
Commercial banks and other depository institutions in U.S.$16,107,000540
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,747,0005,169
Demand deposits$5,265,0006,260
Nontransaction accounts$88,304,0003,978
Money market deposit accounts (MMDAs)$9,913,0004,683
Other savings deposits (excluding MMDAs)$275,0007,274
Total time deposits$78,116,0002,992
Total time and savings deposits$100,786,0004,015
Noninterest-bearing deposits$5,265,0006,326
Interest-bearing deposits$100,786,0004,040
Retail deposits$97,298,0004,328
Estimated insured deposits$104,971,0004,049
IRAs and Keogh plan accounts$8,816,0003,005
Brokered deposits$8,502,0001,681
Fully insured brokered deposits$8,502,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$103,074,0004,475
Deposits held in domestic offices$103,074,0004,472
Individuals, partnerships, and corporations$85,746,0004,694
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$576,0005,981
Commercial banks and other depository institutions in U.S.$16,750,000543
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,793,0004,800
Demand deposits$5,435,0006,195
Nontransaction accounts$83,281,0004,196
Money market deposit accounts (MMDAs)$6,767,0005,315
Other savings deposits (excluding MMDAs)$346,0007,315
Total time deposits$76,168,0003,142
Total time and savings deposits$97,639,0004,168
Noninterest-bearing deposits$5,435,0006,262
Interest-bearing deposits$97,639,0004,193
Retail deposits$94,572,0004,435
Estimated insured deposits$100,962,0004,121
IRAs and Keogh plan accounts$7,818,0003,325
Brokered deposits$8,502,0001,785
Fully insured brokered deposits$8,502,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,746,0004,685
Deposits held in domestic offices$96,746,0004,683
Individuals, partnerships, and corporations$81,072,0004,847
U.S. Government$03,428
States and political subdivisions in the U.S.$571,0006,036
Commercial banks and other depository institutions in U.S.$15,103,000586
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,614,0004,632
Demand deposits$4,155,0006,599
Nontransaction accounts$76,132,0004,466
Money market deposit accounts (MMDAs)$7,622,0005,156
Other savings deposits (excluding MMDAs)$435,0007,322
Total time deposits$68,075,0003,499
Total time and savings deposits$92,591,0004,339
Noninterest-bearing deposits$4,155,0006,658
Interest-bearing deposits$92,591,0004,355
Retail deposits$88,244,0004,630
Estimated insured deposits$94,843,0004,317
IRAs and Keogh plan accounts$6,878,0003,619
Brokered deposits$8,502,0001,891
Fully insured brokered deposits$8,502,0001,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$99,577,0004,667
Deposits held in domestic offices$99,577,0004,665
Individuals, partnerships, and corporations$83,758,0004,817
U.S. Government$03,500
States and political subdivisions in the U.S.$667,0006,054
Commercial banks and other depository institutions in U.S.$15,152,000580
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,320,0004,048
Demand deposits$4,788,0006,455
Nontransaction accounts$74,257,0004,594
Money market deposit accounts (MMDAs)$7,970,0005,116
Other savings deposits (excluding MMDAs)$517,0007,340
Total time deposits$65,770,0003,685
Total time and savings deposits$94,789,0004,326
Noninterest-bearing deposits$4,788,0006,518
Interest-bearing deposits$94,789,0004,348
Retail deposits$91,075,0004,586
Estimated insured deposits$96,549,0004,327
IRAs and Keogh plan accounts$6,121,0003,897
Brokered deposits$8,502,0001,972
Fully insured brokered deposits$8,502,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$100,952,0004,601
Deposits held in domestic offices$100,952,0004,600
Individuals, partnerships, and corporations$84,495,0004,808
U.S. Government$03,705
States and political subdivisions in the U.S.$662,0006,108
Commercial banks and other depository institutions in U.S.$15,795,000549
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,164,0003,335
Demand deposits$4,108,0006,803
Nontransaction accounts$68,788,0004,769
Money market deposit accounts (MMDAs)$6,342,0005,441
Other savings deposits (excluding MMDAs)$368,0007,477
Total time deposits$62,078,0003,852
Total time and savings deposits$96,844,0004,243
Noninterest-bearing deposits$4,108,0006,851
Interest-bearing deposits$96,844,0004,264
Retail deposits$79,902,0004,527
Estimated insured deposits$89,486,0004,517
IRAs and Keogh plan accounts$5,136,0004,305
Brokered deposits$8,447,0002,049
Fully insured brokered deposits$8,447,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,551,0004,708
Deposits held in domestic offices$96,551,0004,706
Individuals, partnerships, and corporations$84,066,0004,805
U.S. Government$03,620
States and political subdivisions in the U.S.$653,0006,131
Commercial banks and other depository institutions in U.S.$11,832,000669
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,918,0002,774
Demand deposits$3,404,0006,998
Nontransaction accounts$60,633,0005,157
Money market deposit accounts (MMDAs)$5,811,0005,584
Other savings deposits (excluding MMDAs)$455,0007,453
Total time deposits$54,367,0004,265
Total time and savings deposits$93,147,0004,351
Noninterest-bearing deposits$3,404,0007,051
Interest-bearing deposits$93,147,0004,371
Retail deposits$79,004,0004,545
Estimated insured deposits$84,252,0004,684
IRAs and Keogh plan accounts$4,895,0004,420
Brokered deposits$8,447,0002,152
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$96,132,0004,737
Deposits held in domestic offices$96,132,0004,734
Individuals, partnerships, and corporations$87,457,0004,698
U.S. Government$03,557
States and political subdivisions in the U.S.$655,0006,204
Commercial banks and other depository institutions in U.S.$8,020,000845
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,382,0002,932
Demand deposits$3,608,0006,979
Nontransaction accounts$61,750,0005,090
Money market deposit accounts (MMDAs)$17,900,0003,487
Other savings deposits (excluding MMDAs)$326,0007,618
Total time deposits$43,524,0004,952
Total time and savings deposits$92,524,0004,360
Noninterest-bearing deposits$3,608,0007,034
Interest-bearing deposits$92,524,0004,379
Retail deposits$86,588,0004,302
Estimated insured deposits$67,751,0004,909
IRAs and Keogh plan accounts$4,481,0004,613
Brokered deposits$12,523,0001,883
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$93,324,0004,818
Deposits held in domestic offices$93,324,0004,815
Individuals, partnerships, and corporations$89,211,0004,630
U.S. Government$03,628
States and political subdivisions in the U.S.$649,0006,228
Commercial banks and other depository institutions in U.S.$3,464,0001,230
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,975,0002,731
Demand deposits$4,130,0006,804
Nontransaction accounts$57,349,0005,317
Money market deposit accounts (MMDAs)$17,807,0003,483
Other savings deposits (excluding MMDAs)$178,0007,762
Total time deposits$39,364,0005,256
Total time and savings deposits$89,194,0004,465
Noninterest-bearing deposits$4,130,0006,862
Interest-bearing deposits$89,194,0004,481
Retail deposits$84,124,0004,373
Estimated insured deposits$64,047,0005,056
IRAs and Keogh plan accounts$3,990,0004,794
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$85,572,0005,023
Deposits held in domestic offices$85,572,0005,020
Individuals, partnerships, and corporations$81,405,0004,836
U.S. Government$03,888
States and political subdivisions in the U.S.$703,0006,215
Commercial banks and other depository institutions in U.S.$3,464,0001,128
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,401,0004,182
Demand deposits$2,923,0007,359
Nontransaction accounts$62,171,0005,002
Money market deposit accounts (MMDAs)$20,205,0003,103
Other savings deposits (excluding MMDAs)$91,0007,889
Total time deposits$41,875,0005,003
Total time and savings deposits$82,649,0004,623
Noninterest-bearing deposits$2,923,0007,405
Interest-bearing deposits$82,649,0004,636
Retail deposits$74,724,0004,685
Estimated insured deposits$59,455,0005,249
IRAs and Keogh plan accounts$3,128,0005,281
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$79,473,0005,188
Deposits held in domestic offices$79,473,0005,186
Individuals, partnerships, and corporations$75,315,0005,022
U.S. Government$03,764
States and political subdivisions in the U.S.$694,0006,216
Commercial banks and other depository institutions in U.S.$3,464,0001,070
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,476,0005,026
Demand deposits$2,745,0007,413
Nontransaction accounts$61,997,0004,997
Money market deposit accounts (MMDAs)$18,085,0003,348
Other savings deposits (excluding MMDAs)$266,0007,769
Total time deposits$43,646,0004,855
Total time and savings deposits$76,728,0004,798
Noninterest-bearing deposits$2,745,0007,464
Interest-bearing deposits$76,728,0004,810
Retail deposits$69,399,0004,899
Estimated insured deposits$55,691,0005,444
IRAs and Keogh plan accounts$2,467,0005,727
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$71,150,0005,525
Deposits held in domestic offices$71,150,0005,522
Individuals, partnerships, and corporations$67,686,0005,341
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$3,464,0001,043
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,771,0007,009
Demand deposits$3,020,0007,365
Nontransaction accounts$63,379,0004,919
Money market deposit accounts (MMDAs)$21,706,0003,019
Other savings deposits (excluding MMDAs)$262,0007,819
Total time deposits$41,411,0004,983
Total time and savings deposits$68,130,0005,115
Noninterest-bearing deposits$3,020,0007,419
Interest-bearing deposits$68,130,0005,124
Retail deposits$62,429,0005,188
Estimated insured deposits$48,897,0005,808
IRAs and Keogh plan accounts$1,818,0006,318
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$62,344,0005,900
Deposits held in domestic offices$62,344,0005,899
Individuals, partnerships, and corporations$57,989,0005,783
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$4,355,000893
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,923,0008,171
Demand deposits$1,114,0008,059
Nontransaction accounts$60,421,0005,065
Money market deposit accounts (MMDAs)$22,892,0002,907
Other savings deposits (excluding MMDAs)$28,0008,163
Total time deposits$37,502,0005,285
Total time and savings deposits$61,230,0005,451
Noninterest-bearing deposits$1,114,0008,087
Interest-bearing deposits$61,230,0005,465
Retail deposits$53,128,0005,667
Estimated insured deposits$39,895,0006,333
IRAs and Keogh plan accounts$2,143,0006,002
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$42,516,0006,750
Deposits held in domestic offices$42,516,0006,749
Individuals, partnerships, and corporations$41,328,0006,574
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,188,0001,358
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,146,0008,157
Demand deposits$1,349,0008,008
Nontransaction accounts$40,370,0006,084
Money market deposit accounts (MMDAs)$19,050,0003,191
Other savings deposits (excluding MMDAs)$19,0008,212
Total time deposits$21,301,0006,630
Total time and savings deposits$41,167,0006,415
Noninterest-bearing deposits$1,349,0008,037
Interest-bearing deposits$41,167,0006,424
Retail deposits$34,568,0006,714
Estimated insured deposits$23,848,0007,378
IRAs and Keogh plan accounts$1,116,0006,969
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$30,210,0007,394
Deposits held in domestic offices$30,210,0007,394
Individuals, partnerships, and corporations$29,022,0007,272
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$1,188,0001,314
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,436,0008,254
Demand deposits$652,0008,192
Nontransaction accounts$28,774,0006,871
Money market deposit accounts (MMDAs)$14,196,0003,752
Other savings deposits (excluding MMDAs)$26,0008,222
Total time deposits$14,552,0007,315
Total time and savings deposits$29,558,0007,106
Noninterest-bearing deposits$652,0008,223
Interest-bearing deposits$29,558,0007,101
Retail deposits$23,720,0007,426
Estimated insured deposits$16,981,0007,853
IRAs and Keogh plan accounts$971,0007,137
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$25,030,0007,713
Deposits held in domestic offices$25,030,0007,711
Individuals, partnerships, and corporations$23,842,0007,602
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,188,0001,338
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,269,0008,335
Demand deposits$514,0008,277
Nontransaction accounts$23,761,0007,255
Money market deposit accounts (MMDAs)$11,002,0004,262
Other savings deposits (excluding MMDAs)$24,0008,276
Total time deposits$12,735,0007,537
Total time and savings deposits$24,516,0007,472
Noninterest-bearing deposits$514,0008,312
Interest-bearing deposits$24,516,0007,471
Retail deposits$19,613,0007,780
Estimated insured deposits$14,070,0008,081
IRAs and Keogh plan accounts$957,0007,197
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$5,762,0008,549
Deposits held in domestic offices$5,762,0008,548
Individuals, partnerships, and corporations$5,762,0008,508
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,0008,469
Demand deposits$200,0008,391
Nontransaction accounts$5,474,0008,471
Money market deposit accounts (MMDAs)$3,065,0006,491
Other savings deposits (excluding MMDAs)$2,0008,383
Total time deposits$2,407,0008,430
Total time and savings deposits$5,562,0008,491
Noninterest-bearing deposits$200,0008,427
Interest-bearing deposits$5,562,0008,488
Retail deposits$4,259,0008,544
Estimated insured deposits$2,931,0008,543
IRAs and Keogh plan accounts$52,0008,047
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA