Home > GulfSouth Private Bank > Total Deposits

GulfSouth Private Bank, Total Deposits

2012-09-30Rank
Total deposits$131,579,0003,718
Deposits held in domestic offices$131,579,0003,717
Individuals, partnerships, and corporations$127,534,0003,530
U.S. Government$01,457
States and political subdivisions in the U.S.$219,0006,206
Commercial banks and other depository institutions in U.S.$3,826,0001,147
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,907,0005,540
Demand deposits$12,223,0004,637
Nontransaction accounts$115,672,0003,112
Money market deposit accounts (MMDAs)$31,570,0002,691
Other savings deposits (excluding MMDAs)$1,851,0006,410
Total time deposits$82,251,0002,445
Total time and savings deposits$119,356,0003,442
Noninterest-bearing deposits$12,259,0004,818
Interest-bearing deposits$119,320,0003,436
Retail deposits$125,159,0003,622
Estimated insured deposits$120,088,0003,627
IRAs and Keogh plan accounts$4,900,0004,170
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,826,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$151,091,0003,381
Deposits held in domestic offices$151,091,0003,380
Individuals, partnerships, and corporations$146,324,0003,161
U.S. Government$01,535
States and political subdivisions in the U.S.$446,0006,060
Commercial banks and other depository institutions in U.S.$4,321,0001,076
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,093,0005,262
Demand deposits$9,292,0005,285
Nontransaction accounts$132,998,0002,814
Money market deposit accounts (MMDAs)$34,746,0002,529
Other savings deposits (excluding MMDAs)$1,921,0006,408
Total time deposits$96,331,0002,146
Total time and savings deposits$141,799,0003,058
Noninterest-bearing deposits$9,292,0005,392
Interest-bearing deposits$141,799,0003,025
Retail deposits$136,002,0003,405
Estimated insured deposits$134,368,0003,330
IRAs and Keogh plan accounts$7,548,0003,252
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,321,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$160,808,0003,255
Deposits held in domestic offices$160,808,0003,254
Individuals, partnerships, and corporations$155,772,0003,057
U.S. Government$01,579
States and political subdivisions in the U.S.$715,0005,937
Commercial banks and other depository institutions in U.S.$4,321,0001,084
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,225,0004,787
Demand deposits$12,472,0004,567
Nontransaction accounts$138,583,0002,760
Money market deposit accounts (MMDAs)$35,988,0002,479
Other savings deposits (excluding MMDAs)$2,050,0006,397
Total time deposits$100,544,0002,106
Total time and savings deposits$148,336,0003,008
Noninterest-bearing deposits$12,472,0004,770
Interest-bearing deposits$148,336,0002,970
Retail deposits$145,331,0003,272
Estimated insured deposits$141,912,0003,206
IRAs and Keogh plan accounts$7,652,0003,228
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,319,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$160,745,0003,193
Deposits held in domestic offices$160,745,0003,192
Individuals, partnerships, and corporations$155,706,0003,011
U.S. Government$01,780
States and political subdivisions in the U.S.$715,0005,713
Commercial banks and other depository institutions in U.S.$4,324,0001,036
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,021,0004,731
Demand deposits$9,797,0005,125
Nontransaction accounts$138,724,0002,759
Money market deposit accounts (MMDAs)$37,904,0002,346
Other savings deposits (excluding MMDAs)$1,990,0006,381
Total time deposits$98,831,0002,177
Total time and savings deposits$150,948,0002,900
Noninterest-bearing deposits$9,797,0005,260
Interest-bearing deposits$150,949,0002,892
Retail deposits$146,079,0003,196
Estimated insured deposits$140,368,0003,198
IRAs and Keogh plan accounts$7,541,0003,276
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$4,319,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$160,005,0003,212
Deposits held in domestic offices$160,005,0003,211
Individuals, partnerships, and corporations$154,517,0003,033
U.S. Government$01,652
States and political subdivisions in the U.S.$714,0005,722
Commercial banks and other depository institutions in U.S.$4,774,0001,020
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,816,0005,192
Demand deposits$6,221,0005,989
Nontransaction accounts$142,189,0002,717
Money market deposit accounts (MMDAs)$36,294,0002,417
Other savings deposits (excluding MMDAs)$5,893,0004,869
Total time deposits$100,001,0002,223
Total time and savings deposits$153,784,0002,853
Noninterest-bearing deposits$6,221,0006,071
Interest-bearing deposits$153,784,0002,846
Retail deposits$144,077,0003,221
Estimated insured deposits$138,296,0003,237
IRAs and Keogh plan accounts$7,941,0003,203
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,319,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$165,861,0003,129
Deposits held in domestic offices$165,861,0003,127
Individuals, partnerships, and corporations$164,939,0002,878
U.S. Government$01,633
States and political subdivisions in the U.S.$469,0005,885
Commercial banks and other depository institutions in U.S.$453,0002,261
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,241,0004,962
Demand deposits$6,275,0005,937
Nontransaction accounts$146,620,0002,683
Money market deposit accounts (MMDAs)$36,611,0002,383
Other savings deposits (excluding MMDAs)$10,374,0003,671
Total time deposits$99,635,0002,270
Total time and savings deposits$159,586,0002,800
Noninterest-bearing deposits$6,275,0006,007
Interest-bearing deposits$159,586,0002,792
Retail deposits$144,182,0003,210
Estimated insured deposits$139,553,0003,215
IRAs and Keogh plan accounts$7,668,0003,283
Brokered deposits$3,201,0002,223
Fully insured brokered deposits$3,201,0002,056
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$176,065,0003,020
Deposits held in domestic offices$176,065,0003,018
Individuals, partnerships, and corporations$175,254,0002,776
U.S. Government$01,643
States and political subdivisions in the U.S.$359,0005,964
Commercial banks and other depository institutions in U.S.$452,0002,269
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,458,0004,278
Demand deposits$10,582,0004,763
Nontransaction accounts$151,607,0002,661
Money market deposit accounts (MMDAs)$35,169,0002,460
Other savings deposits (excluding MMDAs)$5,850,0004,878
Total time deposits$110,588,0002,124
Total time and savings deposits$165,483,0002,760
Noninterest-bearing deposits$10,582,0004,937
Interest-bearing deposits$165,483,0002,746
Retail deposits$148,417,0003,159
Estimated insured deposits$151,657,0003,039
IRAs and Keogh plan accounts$7,547,0003,341
Brokered deposits$7,447,0001,718
Fully insured brokered deposits$7,447,0001,586
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$174,389,0003,024
Deposits held in domestic offices$174,389,0003,021
Individuals, partnerships, and corporations$173,580,0002,779
U.S. Government$02,902
States and political subdivisions in the U.S.$359,0006,028
Commercial banks and other depository institutions in U.S.$450,0002,276
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,790,0004,219
Demand deposits$9,780,0004,945
Nontransaction accounts$149,599,0002,705
Money market deposit accounts (MMDAs)$28,950,0002,750
Other savings deposits (excluding MMDAs)$2,911,0006,009
Total time deposits$117,737,0002,042
Total time and savings deposits$164,609,0002,784
Noninterest-bearing deposits$9,780,0005,106
Interest-bearing deposits$164,609,0002,767
Retail deposits$144,340,0003,211
Estimated insured deposits$151,658,0003,015
IRAs and Keogh plan accounts$7,126,0003,477
Brokered deposits$7,447,0001,790
Fully insured brokered deposits$7,447,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$173,458,0003,053
Deposits held in domestic offices$173,458,0003,049
Individuals, partnerships, and corporations$173,339,0002,799
U.S. Government$03,279
States and political subdivisions in the U.S.$119,0006,273
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,991,0003,715
Demand deposits$9,898,0004,823
Nontransaction accounts$145,467,0002,813
Money market deposit accounts (MMDAs)$22,036,0003,252
Other savings deposits (excluding MMDAs)$7,276,0004,312
Total time deposits$116,155,0002,129
Total time and savings deposits$163,560,0002,836
Noninterest-bearing deposits$9,898,0005,004
Interest-bearing deposits$163,560,0002,821
Retail deposits$146,355,0003,174
Estimated insured deposits$149,947,0002,999
IRAs and Keogh plan accounts$7,123,0003,529
Brokered deposits$7,447,0001,893
Fully insured brokered deposits$7,447,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$181,584,0002,962
Deposits held in domestic offices$181,584,0002,959
Individuals, partnerships, and corporations$180,465,0002,703
U.S. Government$03,428
States and political subdivisions in the U.S.$1,119,0005,747
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,303,0002,561
Demand deposits$6,510,0005,824
Nontransaction accounts$141,281,0002,902
Money market deposit accounts (MMDAs)$10,664,0004,576
Other savings deposits (excluding MMDAs)$9,601,0003,712
Total time deposits$121,017,0002,093
Total time and savings deposits$175,074,0002,693
Noninterest-bearing deposits$6,510,0005,917
Interest-bearing deposits$175,074,0002,670
Retail deposits$145,796,0003,188
Estimated insured deposits$153,708,0002,971
IRAs and Keogh plan accounts$7,003,0003,580
Brokered deposits$12,638,0001,554
Fully insured brokered deposits$12,638,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,193,0003,149
Deposits held in domestic offices$172,193,0003,147
Individuals, partnerships, and corporations$168,936,0002,921
U.S. Government$03,500
States and political subdivisions in the U.S.$3,257,0004,763
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,065,0002,062
Demand deposits$8,933,0005,059
Nontransaction accounts$123,128,0003,248
Money market deposit accounts (MMDAs)$6,120,0005,509
Other savings deposits (excluding MMDAs)$7,115,0004,385
Total time deposits$109,892,0002,350
Total time and savings deposits$163,260,0002,903
Noninterest-bearing deposits$8,933,0005,231
Interest-bearing deposits$163,260,0002,887
Retail deposits$129,080,0003,554
Estimated insured deposits$139,703,0003,246
IRAs and Keogh plan accounts$6,890,0003,631
Brokered deposits$16,282,0001,427
Fully insured brokered deposits$16,282,0001,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,872,0003,008
Deposits held in domestic offices$179,872,0003,007
Individuals, partnerships, and corporations$174,865,0002,821
U.S. Government$03,705
States and political subdivisions in the U.S.$5,007,0004,076
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,529,0001,912
Demand deposits$5,674,0006,278
Nontransaction accounts$128,343,0003,142
Money market deposit accounts (MMDAs)$6,875,0005,320
Other savings deposits (excluding MMDAs)$7,783,0004,084
Total time deposits$113,685,0002,302
Total time and savings deposits$174,198,0002,738
Noninterest-bearing deposits$5,674,0006,351
Interest-bearing deposits$174,197,0002,707
Retail deposits$105,618,0003,741
Estimated insured deposits$144,289,0003,155
IRAs and Keogh plan accounts$7,506,0003,424
Brokered deposits$16,282,0001,512
Fully insured brokered deposits$16,282,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$179,045,0003,020
Deposits held in domestic offices$179,045,0003,018
Individuals, partnerships, and corporations$170,239,0002,866
U.S. Government$03,620
States and political subdivisions in the U.S.$8,806,0002,991
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,006,0002,185
Demand deposits$6,307,0005,904
Nontransaction accounts$135,039,0003,049
Money market deposit accounts (MMDAs)$7,303,0005,247
Other savings deposits (excluding MMDAs)$10,513,0003,493
Total time deposits$117,223,0002,295
Total time and savings deposits$172,738,0002,748
Noninterest-bearing deposits$6,307,0005,998
Interest-bearing deposits$172,738,0002,724
Retail deposits$103,374,0003,783
Estimated insured deposits$124,799,0003,558
IRAs and Keogh plan accounts$6,854,0003,618
Brokered deposits$18,072,0001,523
Fully insured brokered deposits$18,072,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,032,0003,152
Deposits held in domestic offices$170,032,0003,150
Individuals, partnerships, and corporations$161,273,0003,005
U.S. Government$03,557
States and political subdivisions in the U.S.$8,759,0003,035
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$32,252,0003,124
Demand deposits$5,116,0006,400
Nontransaction accounts$137,780,0003,014
Money market deposit accounts (MMDAs)$4,132,0006,092
Other savings deposits (excluding MMDAs)$8,511,0003,918
Total time deposits$125,137,0002,195
Total time and savings deposits$164,916,0002,857
Noninterest-bearing deposits$5,116,0006,461
Interest-bearing deposits$164,916,0002,839
Retail deposits$93,806,0004,064
Estimated insured deposits$108,212,0003,553
IRAs and Keogh plan accounts$6,411,0003,747
Brokered deposits$25,220,0001,325
Fully insured brokered deposits$25,220,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$157,935,0003,354
Deposits held in domestic offices$157,935,0003,352
Individuals, partnerships, and corporations$148,165,0003,221
U.S. Government$03,628
States and political subdivisions in the U.S.$9,770,0002,873
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$22,359,0004,305
Demand deposits$5,727,0006,157
Nontransaction accounts$135,576,0003,049
Money market deposit accounts (MMDAs)$3,962,0006,162
Other savings deposits (excluding MMDAs)$10,838,0003,390
Total time deposits$120,776,0002,275
Total time and savings deposits$152,208,0003,065
Noninterest-bearing deposits$5,727,0006,244
Interest-bearing deposits$152,208,0003,028
Retail deposits$84,196,0004,371
Estimated insured deposits$100,273,0003,776
IRAs and Keogh plan accounts$5,737,0003,931
Brokered deposits$25,422,0001,378
Fully insured brokered deposits$25,422,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,236,0003,497
Deposits held in domestic offices$145,236,0003,495
Individuals, partnerships, and corporations$137,153,0003,358
U.S. Government$03,888
States and political subdivisions in the U.S.$8,083,0003,217
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$17,194,0005,187
Demand deposits$5,166,0006,498
Nontransaction accounts$128,042,0003,138
Money market deposit accounts (MMDAs)$4,649,0005,902
Other savings deposits (excluding MMDAs)$10,583,0003,317
Total time deposits$112,810,0002,387
Total time and savings deposits$140,070,0003,208
Noninterest-bearing deposits$5,166,0006,574
Interest-bearing deposits$140,070,0003,183
Retail deposits$78,259,0004,549
Estimated insured deposits$93,329,0003,920
IRAs and Keogh plan accounts$4,685,0004,350
Brokered deposits$25,399,0001,378
Fully insured brokered deposits$25,399,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,368,0003,636
Deposits held in domestic offices$135,368,0003,633
Individuals, partnerships, and corporations$130,111,0003,487
U.S. Government$03,764
States and political subdivisions in the U.S.$5,257,0003,898
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$16,764,0005,165
Demand deposits$4,100,0006,865
Nontransaction accounts$118,604,0003,284
Money market deposit accounts (MMDAs)$4,734,0005,868
Other savings deposits (excluding MMDAs)$11,763,0003,160
Total time deposits$102,107,0002,546
Total time and savings deposits$131,268,0003,322
Noninterest-bearing deposits$4,100,0006,931
Interest-bearing deposits$131,268,0003,305
Retail deposits$73,917,0004,687
Estimated insured deposits$84,553,0004,196
IRAs and Keogh plan accounts$4,372,0004,454
Brokered deposits$21,388,0001,363
Fully insured brokered deposits$21,388,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$119,075,0004,012
Deposits held in domestic offices$119,075,0004,009
Individuals, partnerships, and corporations$115,006,0003,835
U.S. Government$03,873
States and political subdivisions in the U.S.$4,069,0004,376
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$20,284,0004,678
Demand deposits$4,501,0006,741
Nontransaction accounts$98,791,0003,731
Money market deposit accounts (MMDAs)$5,295,0005,711
Other savings deposits (excluding MMDAs)$15,640,0002,722
Total time deposits$77,856,0003,199
Total time and savings deposits$114,574,0003,649
Noninterest-bearing deposits$4,501,0006,820
Interest-bearing deposits$114,574,0003,658
Retail deposits$64,634,0005,093
Estimated insured deposits$57,552,0005,326
IRAs and Keogh plan accounts$3,950,0004,701
Brokered deposits$10,898,0001,651
Fully insured brokered deposits$10,898,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,666,0004,251
Deposits held in domestic offices$109,666,0004,248
Individuals, partnerships, and corporations$109,197,0003,984
U.S. Government$03,876
States and political subdivisions in the U.S.$469,0006,364
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$18,358,0004,963
Demand deposits$7,495,0005,578
Nontransaction accounts$91,308,0003,932
Money market deposit accounts (MMDAs)$4,394,0005,978
Other savings deposits (excluding MMDAs)$15,591,0002,692
Total time deposits$71,323,0003,453
Total time and savings deposits$102,171,0003,996
Noninterest-bearing deposits$7,495,0005,706
Interest-bearing deposits$102,171,0004,005
Retail deposits$55,669,0005,522
Estimated insured deposits$49,364,0005,794
IRAs and Keogh plan accounts$4,008,0004,656
Brokered deposits$4,051,0002,287
Fully insured brokered deposits$4,051,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$100,126,0004,470
Deposits held in domestic offices$100,126,0004,468
Individuals, partnerships, and corporations$100,126,0004,198
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$4,451,0007,770
Demand deposits$2,335,0007,666
Nontransaction accounts$95,675,0003,771
Money market deposit accounts (MMDAs)$4,669,0005,819
Other savings deposits (excluding MMDAs)$18,170,0002,404
Total time deposits$72,836,0003,342
Total time and savings deposits$97,791,0004,071
Noninterest-bearing deposits$2,335,0007,705
Interest-bearing deposits$97,791,0004,080
Retail deposits$47,185,0005,942
Estimated insured deposits$45,496,0005,940
IRAs and Keogh plan accounts$3,181,0005,146
Brokered deposits$8,569,0001,747
Fully insured brokered deposits$8,569,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,220,0004,519
Deposits held in domestic offices$97,220,0004,516
Individuals, partnerships, and corporations$97,220,0004,262
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$2,978,0008,033
Demand deposits$2,372,0007,619
Nontransaction accounts$94,242,0003,820
Money market deposit accounts (MMDAs)$5,456,0005,569
Other savings deposits (excluding MMDAs)$16,424,0002,565
Total time deposits$72,362,0003,359
Total time and savings deposits$94,848,0004,133
Noninterest-bearing deposits$2,372,0007,677
Interest-bearing deposits$94,848,0004,140
Retail deposits$46,573,0005,964
Estimated insured deposits$33,718,0006,693
IRAs and Keogh plan accounts$3,117,0005,221
Brokered deposits$12,155,0001,436
Fully insured brokered deposits$12,155,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$95,990,0004,553
Deposits held in domestic offices$95,990,0004,551
Individuals, partnerships, and corporations$95,990,0004,303
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$4,970,0007,713
Demand deposits$4,491,0006,799
Nontransaction accounts$91,020,0003,880
Money market deposit accounts (MMDAs)$6,684,0005,211
Other savings deposits (excluding MMDAs)$16,522,0002,603
Total time deposits$67,814,0003,529
Total time and savings deposits$91,499,0004,200
Noninterest-bearing deposits$4,491,0006,872
Interest-bearing deposits$91,499,0004,219
Retail deposits$49,329,0005,825
Estimated insured deposits$43,768,0006,077
IRAs and Keogh plan accounts$2,742,0005,522
Brokered deposits$12,155,0001,451
Fully insured brokered deposits$12,155,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$91,376,0004,743
Deposits held in domestic offices$91,376,0004,741
Individuals, partnerships, and corporations$91,376,0004,462
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$4,197,0007,928
Demand deposits$3,495,0007,239
Nontransaction accounts$87,179,0003,994
Money market deposit accounts (MMDAs)$3,961,0006,100
Other savings deposits (excluding MMDAs)$19,868,0002,329
Total time deposits$63,350,0003,697
Total time and savings deposits$87,881,0004,333
Noninterest-bearing deposits$3,495,0007,300
Interest-bearing deposits$87,881,0004,347
Retail deposits$50,070,0005,827
Estimated insured deposits$41,707,0006,228
IRAs and Keogh plan accounts$2,358,0005,808
Brokered deposits$14,202,0001,336
Fully insured brokered deposits$14,202,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$54,524,0006,202
Deposits held in domestic offices$54,524,0006,201
Individuals, partnerships, and corporations$54,524,0005,910
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,137,0007,982
Demand deposits$3,451,0007,314
Nontransaction accounts$50,387,0005,483
Money market deposit accounts (MMDAs)$3,814,0006,155
Other savings deposits (excluding MMDAs)$18,075,0002,437
Total time deposits$28,498,0005,877
Total time and savings deposits$51,073,0005,895
Noninterest-bearing deposits$3,451,0007,371
Interest-bearing deposits$51,073,0005,899
Retail deposits$33,970,0006,765
Estimated insured deposits$20,915,0007,677
IRAs and Keogh plan accounts$1,937,0006,206
Brokered deposits$5,110,0002,084
Fully insured brokered deposits$5,110,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$52,744,0006,274
Deposits held in domestic offices$52,744,0006,272
Individuals, partnerships, and corporations$52,744,0005,994
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,499,0007,918
Demand deposits$3,202,0007,393
Nontransaction accounts$48,245,0005,577
Money market deposit accounts (MMDAs)$4,720,0005,803
Other savings deposits (excluding MMDAs)$21,002,0002,259
Total time deposits$22,523,0006,449
Total time and savings deposits$49,542,0005,953
Noninterest-bearing deposits$3,202,0007,446
Interest-bearing deposits$49,542,0005,953
Retail deposits$32,502,0006,847
Estimated insured deposits$14,143,0008,178
IRAs and Keogh plan accounts$1,714,0006,445
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$51,099,0006,356
Deposits held in domestic offices$51,099,0006,354
Individuals, partnerships, and corporations$51,099,0006,077
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,603,0008,178
Demand deposits$2,876,0007,596
Nontransaction accounts$47,496,0005,593
Money market deposit accounts (MMDAs)$4,881,0005,783
Other savings deposits (excluding MMDAs)$25,328,0002,052
Total time deposits$17,287,0006,993
Total time and savings deposits$48,223,0006,028
Noninterest-bearing deposits$2,876,0007,646
Interest-bearing deposits$48,223,0006,040
Retail deposits$35,517,0006,693
Estimated insured deposits$11,366,0008,364
IRAs and Keogh plan accounts$1,570,0006,608
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$49,257,0006,457
Deposits held in domestic offices$49,257,0006,455
Individuals, partnerships, and corporations$49,257,0006,171
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,197,0008,282
Demand deposits$2,326,0007,857
Nontransaction accounts$46,060,0005,644
Money market deposit accounts (MMDAs)$6,548,0005,254
Other savings deposits (excluding MMDAs)$28,555,0001,920
Total time deposits$10,957,0007,725
Total time and savings deposits$46,931,0006,094
Noninterest-bearing deposits$2,326,0007,889
Interest-bearing deposits$46,931,0006,110
Retail deposits$38,983,0006,490
Estimated insured deposits$7,964,0008,525
IRAs and Keogh plan accounts$335,0007,924
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$28,268,0007,668
Deposits held in domestic offices$28,268,0007,667
Individuals, partnerships, and corporations$28,268,0007,453
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,342,0008,545
Demand deposits$1,092,0008,344
Nontransaction accounts$26,926,0006,978
Money market deposit accounts (MMDAs)$4,050,0006,147
Other savings deposits (excluding MMDAs)$16,451,0002,707
Total time deposits$6,425,0008,285
Total time and savings deposits$27,176,0007,345
Noninterest-bearing deposits$1,092,0008,375
Interest-bearing deposits$27,176,0007,350
Retail deposits$21,910,0007,745
Estimated insured deposits$2,204,0008,731
IRAs and Keogh plan accounts$324,0007,979
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA