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Kentucky Neighborhood Bank, Total Deposits

2016-12-31Rank
Total deposits$112,706,0003,806
Deposits held in domestic offices$112,706,0003,805
Individuals, partnerships, and corporations$104,171,0003,699
U.S. Government$01,254
States and political subdivisions in the U.S.$4,341,0004,138
Commercial banks and other depository institutions in U.S.$4,194,0001,054
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,854,0003,160
Demand deposits$27,883,0002,939
Nontransaction accounts$67,852,0003,815
Money market deposit accounts (MMDAs)$24,646,0002,884
Other savings deposits (excluding MMDAs)$14,905,0003,303
Total time deposits$28,301,0004,029
Total time and savings deposits$84,823,0003,820
Noninterest-bearing deposits$27,760,0003,183
Interest-bearing deposits$84,946,0003,849
Retail deposits$105,287,0003,762
Estimated insured deposits$89,557,0003,846
IRAs and Keogh plan accounts$3,333,0004,118
Brokered deposits$6,049,0001,622
Fully insured brokered deposits$2,232,0001,867
Deposits obtained via list services, yet not brokered$3,202,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$110,533,0003,834
Deposits held in domestic offices$110,533,0003,833
Individuals, partnerships, and corporations$98,299,0003,820
U.S. Government$01,248
States and political subdivisions in the U.S.$3,810,0004,249
Commercial banks and other depository institutions in U.S.$8,424,000809
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,987,0003,189
Demand deposits$26,634,0002,997
Nontransaction accounts$67,546,0003,859
Money market deposit accounts (MMDAs)$24,204,0002,910
Other savings deposits (excluding MMDAs)$10,332,0003,927
Total time deposits$33,010,0003,786
Total time and savings deposits$83,899,0003,848
Noninterest-bearing deposits$26,634,0003,213
Interest-bearing deposits$83,899,0003,873
Retail deposits$103,116,0003,781
Estimated insured deposits$92,666,0003,784
IRAs and Keogh plan accounts$2,828,0004,425
Brokered deposits$6,049,0001,618
Fully insured brokered deposits$2,232,0001,880
Deposits obtained via list services, yet not brokered$7,184,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$108,073,0003,892
Deposits held in domestic offices$108,073,0003,891
Individuals, partnerships, and corporations$91,688,0003,964
U.S. Government$01,147
States and political subdivisions in the U.S.$4,406,0004,128
Commercial banks and other depository institutions in U.S.$11,979,000671
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,034,0003,295
Demand deposits$23,839,0003,213
Nontransaction accounts$67,039,0003,886
Money market deposit accounts (MMDAs)$24,030,0002,924
Other savings deposits (excluding MMDAs)$10,439,0003,942
Total time deposits$32,570,0003,860
Total time and savings deposits$84,234,0003,886
Noninterest-bearing deposits$23,839,0003,406
Interest-bearing deposits$84,234,0003,909
Retail deposits$104,003,0003,797
Estimated insured deposits$92,184,0003,816
IRAs and Keogh plan accounts$2,940,0004,406
Brokered deposits$2,704,0001,983
Fully insured brokered deposits$2,704,0001,819
Deposits obtained via list services, yet not brokered$9,275,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$110,425,0003,890
Deposits held in domestic offices$110,425,0003,889
Individuals, partnerships, and corporations$93,923,0003,941
U.S. Government$01,159
States and political subdivisions in the U.S.$4,254,0004,196
Commercial banks and other depository institutions in U.S.$12,248,000654
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,409,0003,206
Demand deposits$26,806,0002,944
Nontransaction accounts$67,016,0003,927
Money market deposit accounts (MMDAs)$23,072,0003,009
Other savings deposits (excluding MMDAs)$11,192,0003,838
Total time deposits$32,752,0003,896
Total time and savings deposits$83,619,0003,931
Noninterest-bearing deposits$26,806,0003,182
Interest-bearing deposits$83,619,0003,956
Retail deposits$106,436,0003,785
Estimated insured deposits$91,935,0003,854
IRAs and Keogh plan accounts$2,944,0004,445
Brokered deposits$2,704,0001,953
Fully insured brokered deposits$2,704,0001,811
Deposits obtained via list services, yet not brokered$9,792,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$110,590,0003,903
Deposits held in domestic offices$110,590,0003,902
Individuals, partnerships, and corporations$91,541,0004,024
U.S. Government$01,296
States and political subdivisions in the U.S.$3,796,0004,324
Commercial banks and other depository institutions in U.S.$15,253,000563
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,966,0003,344
Demand deposits$24,965,0003,173
Nontransaction accounts$68,624,0003,885
Money market deposit accounts (MMDAs)$21,855,0003,093
Other savings deposits (excluding MMDAs)$9,973,0003,996
Total time deposits$36,796,0003,687
Total time and savings deposits$85,625,0003,900
Noninterest-bearing deposits$24,968,0003,390
Interest-bearing deposits$85,622,0003,919
Retail deposits$103,823,0003,849
Estimated insured deposits$94,548,0003,812
IRAs and Keogh plan accounts$3,132,0004,375
Brokered deposits$5,483,0001,616
Fully insured brokered deposits$4,292,0001,628
Deposits obtained via list services, yet not brokered$10,018,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$111,038,0003,914
Deposits held in domestic offices$111,038,0003,914
Individuals, partnerships, and corporations$89,065,0004,093
U.S. Government$01,197
States and political subdivisions in the U.S.$3,388,0004,459
Commercial banks and other depository institutions in U.S.$18,585,000507
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,743,0003,418
Demand deposits$21,343,0003,447
Nontransaction accounts$72,295,0003,825
Money market deposit accounts (MMDAs)$21,355,0003,161
Other savings deposits (excluding MMDAs)$10,087,0003,991
Total time deposits$40,853,0003,494
Total time and savings deposits$89,695,0003,817
Noninterest-bearing deposits$21,343,0003,655
Interest-bearing deposits$89,695,0003,832
Retail deposits$102,685,0003,890
Estimated insured deposits$96,352,0003,786
IRAs and Keogh plan accounts$3,277,0004,375
Brokered deposits$7,071,0001,494
Fully insured brokered deposits$5,036,0001,543
Deposits obtained via list services, yet not brokered$11,762,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$107,657,0004,001
Deposits held in domestic offices$107,657,0004,000
Individuals, partnerships, and corporations$84,043,0004,266
U.S. Government$01,235
States and political subdivisions in the U.S.$2,701,0004,716
Commercial banks and other depository institutions in U.S.$20,913,000478
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,198,0003,598
Demand deposits$20,703,0003,503
Nontransaction accounts$71,459,0003,880
Money market deposit accounts (MMDAs)$15,998,0003,642
Other savings deposits (excluding MMDAs)$11,324,0003,807
Total time deposits$44,137,0003,350
Total time and savings deposits$86,954,0003,926
Noninterest-bearing deposits$20,690,0003,711
Interest-bearing deposits$86,967,0003,938
Retail deposits$100,669,0003,952
Estimated insured deposits$95,753,0003,833
IRAs and Keogh plan accounts$3,895,0004,089
Brokered deposits$5,707,0001,586
Fully insured brokered deposits$3,572,0001,689
Deposits obtained via list services, yet not brokered$15,454,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,299,0004,006
Deposits held in domestic offices$109,299,0004,005
Individuals, partnerships, and corporations$83,752,0004,324
U.S. Government$01,228
States and political subdivisions in the U.S.$3,391,0004,529
Commercial banks and other depository institutions in U.S.$22,156,000445
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,766,0003,532
Demand deposits$21,598,0003,412
Nontransaction accounts$71,533,0003,916
Money market deposit accounts (MMDAs)$14,870,0003,795
Other savings deposits (excluding MMDAs)$11,103,0003,860
Total time deposits$45,560,0003,312
Total time and savings deposits$87,701,0003,951
Noninterest-bearing deposits$21,598,0003,651
Interest-bearing deposits$87,701,0003,959
Retail deposits$102,132,0003,969
Estimated insured deposits$98,331,0003,801
IRAs and Keogh plan accounts$3,937,0004,110
Brokered deposits$5,955,0001,554
Fully insured brokered deposits$3,820,0001,659
Deposits obtained via list services, yet not brokered$16,201,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$107,332,0004,063
Deposits held in domestic offices$107,332,0004,062
Individuals, partnerships, and corporations$82,470,0004,392
U.S. Government$01,345
States and political subdivisions in the U.S.$2,802,0004,736
Commercial banks and other depository institutions in U.S.$22,060,000439
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,166,0003,805
Demand deposits$18,679,0003,799
Nontransaction accounts$73,166,0003,875
Money market deposit accounts (MMDAs)$15,137,0003,771
Other savings deposits (excluding MMDAs)$10,585,0003,915
Total time deposits$47,444,0003,286
Total time and savings deposits$88,653,0003,945
Noninterest-bearing deposits$18,718,0003,995
Interest-bearing deposits$88,614,0003,956
Retail deposits$99,796,0004,040
Estimated insured deposits$97,435,0003,840
IRAs and Keogh plan accounts$3,458,0004,429
Brokered deposits$5,609,0001,564
Fully insured brokered deposits$3,474,0001,689
Deposits obtained via list services, yet not brokered$16,451,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$105,598,0004,105
Deposits held in domestic offices$105,598,0004,104
Individuals, partnerships, and corporations$85,754,0004,321
U.S. Government$01,257
States and political subdivisions in the U.S.$2,761,0004,761
Commercial banks and other depository institutions in U.S.$17,083,000529
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,016,0003,567
Demand deposits$19,833,0003,541
Nontransaction accounts$69,582,0004,047
Money market deposit accounts (MMDAs)$15,300,0003,823
Other savings deposits (excluding MMDAs)$10,471,0003,939
Total time deposits$43,811,0003,544
Total time and savings deposits$85,765,0004,061
Noninterest-bearing deposits$19,833,0003,781
Interest-bearing deposits$85,765,0004,071
Retail deposits$98,560,0004,073
Estimated insured deposits$94,144,0003,952
IRAs and Keogh plan accounts$3,733,0004,362
Brokered deposits$5,113,0001,618
Fully insured brokered deposits$2,978,0001,753
Deposits obtained via list services, yet not brokered$11,970,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$100,378,0004,267
Deposits held in domestic offices$100,378,0004,266
Individuals, partnerships, and corporations$84,591,0004,386
U.S. Government$01,331
States and political subdivisions in the U.S.$2,056,0005,053
Commercial banks and other depository institutions in U.S.$13,731,000610
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,719,0003,727
Demand deposits$19,643,0003,549
Nontransaction accounts$66,659,0004,184
Money market deposit accounts (MMDAs)$14,222,0003,954
Other savings deposits (excluding MMDAs)$10,430,0003,976
Total time deposits$42,007,0003,716
Total time and savings deposits$80,735,0004,250
Noninterest-bearing deposits$19,644,0003,802
Interest-bearing deposits$80,734,0004,258
Retail deposits$93,338,0004,253
Estimated insured deposits$90,526,0004,094
IRAs and Keogh plan accounts$3,996,0004,272
Brokered deposits$4,865,0001,641
Fully insured brokered deposits$2,730,0001,768
Deposits obtained via list services, yet not brokered$8,866,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$111,557,0004,040
Deposits held in domestic offices$111,557,0004,040
Individuals, partnerships, and corporations$88,737,0004,327
U.S. Government$01,317
States and political subdivisions in the U.S.$2,704,0004,848
Commercial banks and other depository institutions in U.S.$20,116,000472
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,073,0003,601
Demand deposits$20,269,0003,488
Nontransaction accounts$75,484,0003,947
Money market deposit accounts (MMDAs)$15,589,0003,873
Other savings deposits (excluding MMDAs)$10,807,0003,902
Total time deposits$49,089,0003,367
Total time and savings deposits$91,288,0003,996
Noninterest-bearing deposits$20,270,0003,764
Interest-bearing deposits$91,288,0004,004
Retail deposits$104,434,0004,008
Estimated insured deposits$99,676,0003,874
IRAs and Keogh plan accounts$4,003,0004,322
Brokered deposits$5,560,0001,543
Fully insured brokered deposits$3,425,0001,653
Deposits obtained via list services, yet not brokered$14,556,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$107,059,0004,143
Deposits held in domestic offices$107,059,0004,142
Individuals, partnerships, and corporations$85,428,0004,436
U.S. Government$01,474
States and political subdivisions in the U.S.$3,236,0004,695
Commercial banks and other depository institutions in U.S.$18,395,000484
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,253,0003,889
Demand deposits$17,444,0003,838
Nontransaction accounts$74,806,0003,977
Money market deposit accounts (MMDAs)$14,944,0003,911
Other savings deposits (excluding MMDAs)$10,296,0003,940
Total time deposits$49,566,0003,391
Total time and savings deposits$89,615,0004,036
Noninterest-bearing deposits$17,447,0004,095
Interest-bearing deposits$89,612,0004,043
Retail deposits$99,438,0004,143
Estimated insured deposits$95,593,0003,985
IRAs and Keogh plan accounts$4,169,0004,286
Brokered deposits$5,808,0001,498
Fully insured brokered deposits$1,935,0001,879
Deposits obtained via list services, yet not brokered$12,587,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$104,119,0004,235
Deposits held in domestic offices$104,119,0004,235
Individuals, partnerships, and corporations$85,277,0004,456
U.S. Government$01,406
States and political subdivisions in the U.S.$2,883,0004,819
Commercial banks and other depository institutions in U.S.$15,959,000532
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,501,0003,894
Demand deposits$16,934,0003,878
Nontransaction accounts$72,618,0004,094
Money market deposit accounts (MMDAs)$13,713,0004,110
Other savings deposits (excluding MMDAs)$10,113,0003,977
Total time deposits$48,792,0003,514
Total time and savings deposits$87,185,0004,139
Noninterest-bearing deposits$16,934,0004,145
Interest-bearing deposits$87,185,0004,146
Retail deposits$96,904,0004,211
Estimated insured deposits$95,494,0004,026
IRAs and Keogh plan accounts$4,923,0004,023
Brokered deposits$4,616,0001,651
Fully insured brokered deposits$1,687,0001,927
Deposits obtained via list services, yet not brokered$11,343,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$100,621,0004,365
Deposits held in domestic offices$100,621,0004,364
Individuals, partnerships, and corporations$84,939,0004,488
U.S. Government$01,377
States and political subdivisions in the U.S.$2,651,0004,925
Commercial banks and other depository institutions in U.S.$13,031,000612
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,129,0003,985
Demand deposits$16,583,0003,876
Nontransaction accounts$70,492,0004,184
Money market deposit accounts (MMDAs)$12,836,0004,222
Other savings deposits (excluding MMDAs)$10,299,0003,943
Total time deposits$47,357,0003,635
Total time and savings deposits$84,038,0004,282
Noninterest-bearing deposits$16,596,0004,138
Interest-bearing deposits$84,025,0004,294
Retail deposits$93,340,0004,340
Estimated insured deposits$92,565,0004,147
IRAs and Keogh plan accounts$5,076,0003,969
Brokered deposits$4,368,0001,673
Fully insured brokered deposits$1,439,0002,007
Deposits obtained via list services, yet not brokered$8,663,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$103,077,0004,361
Deposits held in domestic offices$103,077,0004,361
Individuals, partnerships, and corporations$95,551,0004,253
U.S. Government$01,424
States and political subdivisions in the U.S.$2,941,0004,819
Commercial banks and other depository institutions in U.S.$4,585,0001,046
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,773,0003,711
Demand deposits$18,921,0003,581
Nontransaction accounts$69,304,0004,287
Money market deposit accounts (MMDAs)$12,740,0004,277
Other savings deposits (excluding MMDAs)$10,462,0003,926
Total time deposits$46,102,0003,770
Total time and savings deposits$84,156,0004,339
Noninterest-bearing deposits$18,922,0003,894
Interest-bearing deposits$84,154,0004,342
Retail deposits$95,909,0004,347
Estimated insured deposits$92,096,0004,213
IRAs and Keogh plan accounts$5,073,0003,990
Brokered deposits$4,764,0001,641
Fully insured brokered deposits$1,835,0001,934
Deposits obtained via list services, yet not brokered$4,585,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$105,670,0004,289
Deposits held in domestic offices$105,670,0004,288
Individuals, partnerships, and corporations$97,903,0004,220
U.S. Government$01,583
States and political subdivisions in the U.S.$3,182,0004,739
Commercial banks and other depository institutions in U.S.$4,585,0001,051
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,324,0003,879
Demand deposits$17,861,0003,796
Nontransaction accounts$73,346,0004,133
Money market deposit accounts (MMDAs)$12,300,0004,291
Other savings deposits (excluding MMDAs)$10,613,0003,812
Total time deposits$50,432,0003,592
Total time and savings deposits$87,809,0004,227
Noninterest-bearing deposits$17,878,0004,067
Interest-bearing deposits$87,792,0004,227
Retail deposits$96,457,0004,339
Estimated insured deposits$97,278,0004,182
IRAs and Keogh plan accounts$5,244,0003,946
Brokered deposits$6,814,0001,424
Fully insured brokered deposits$1,835,0001,960
Deposits obtained via list services, yet not brokered$4,585,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$103,344,0004,342
Deposits held in domestic offices$103,344,0004,342
Individuals, partnerships, and corporations$96,075,0004,267
U.S. Government$01,457
States and political subdivisions in the U.S.$2,684,0004,955
Commercial banks and other depository institutions in U.S.$4,585,0001,061
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,950,0004,194
Demand deposits$15,264,0004,034
Nontransaction accounts$76,394,0004,117
Money market deposit accounts (MMDAs)$12,779,0004,284
Other savings deposits (excluding MMDAs)$11,033,0003,698
Total time deposits$52,582,0003,564
Total time and savings deposits$88,080,0004,232
Noninterest-bearing deposits$15,260,0004,313
Interest-bearing deposits$88,084,0004,232
Retail deposits$94,389,0004,357
Estimated insured deposits$95,438,0004,241
IRAs and Keogh plan accounts$5,482,0003,921
Brokered deposits$6,814,0001,461
Fully insured brokered deposits$1,835,0002,009
Deposits obtained via list services, yet not brokered$4,585,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$104,506,0004,333
Deposits held in domestic offices$104,506,0004,331
Individuals, partnerships, and corporations$97,772,0004,227
U.S. Government$01,535
States and political subdivisions in the U.S.$2,149,0005,194
Commercial banks and other depository institutions in U.S.$4,585,0001,051
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,294,0004,153
Demand deposits$15,890,0003,897
Nontransaction accounts$77,212,0004,129
Money market deposit accounts (MMDAs)$12,909,0004,288
Other savings deposits (excluding MMDAs)$10,377,0003,831
Total time deposits$53,926,0003,576
Total time and savings deposits$88,616,0004,253
Noninterest-bearing deposits$15,885,0004,172
Interest-bearing deposits$88,621,0004,258
Retail deposits$95,805,0004,356
Estimated insured deposits$97,125,0004,207
IRAs and Keogh plan accounts$5,375,0003,987
Brokered deposits$6,814,0001,501
Fully insured brokered deposits$1,835,0002,051
Deposits obtained via list services, yet not brokered$4,585,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,616,0004,327
Deposits held in domestic offices$106,616,0004,325
Individuals, partnerships, and corporations$99,317,0004,235
U.S. Government$01,579
States and political subdivisions in the U.S.$2,714,0005,000
Commercial banks and other depository institutions in U.S.$4,585,0001,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,097,0004,117
Demand deposits$15,456,0003,974
Nontransaction accounts$78,519,0004,145
Money market deposit accounts (MMDAs)$13,357,0004,245
Other savings deposits (excluding MMDAs)$10,573,0003,790
Total time deposits$54,589,0003,617
Total time and savings deposits$91,160,0004,237
Noninterest-bearing deposits$15,456,0004,251
Interest-bearing deposits$91,160,0004,238
Retail deposits$97,178,0004,362
Estimated insured deposits$98,395,0004,219
IRAs and Keogh plan accounts$5,084,0004,129
Brokered deposits$7,806,0001,447
Fully insured brokered deposits$2,827,0001,911
Deposits obtained via list services, yet not brokered$4,585,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,045,0004,345
Deposits held in domestic offices$105,045,0004,343
Individuals, partnerships, and corporations$98,386,0004,243
U.S. Government$01,780
States and political subdivisions in the U.S.$2,074,0005,061
Commercial banks and other depository institutions in U.S.$4,585,0001,009
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,097,0004,370
Demand deposits$13,308,0004,300
Nontransaction accounts$79,948,0004,091
Money market deposit accounts (MMDAs)$13,427,0004,180
Other savings deposits (excluding MMDAs)$9,945,0003,794
Total time deposits$56,576,0003,573
Total time and savings deposits$91,737,0004,157
Noninterest-bearing deposits$13,308,0004,534
Interest-bearing deposits$91,737,0004,191
Retail deposits$94,028,0004,422
Estimated insured deposits$96,885,0004,236
IRAs and Keogh plan accounts$5,254,0004,076
Brokered deposits$9,390,0001,398
Fully insured brokered deposits$4,411,0001,736
Deposits obtained via list services, yet not brokered$4,585,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$101,589,0004,445
Deposits held in domestic offices$101,589,0004,443
Individuals, partnerships, and corporations$96,079,0004,309
U.S. Government$01,652
States and political subdivisions in the U.S.$925,0005,611
Commercial banks and other depository institutions in U.S.$4,585,0001,037
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,978,0004,392
Demand deposits$13,262,0004,196
Nontransaction accounts$77,611,0004,202
Money market deposit accounts (MMDAs)$11,961,0004,389
Other savings deposits (excluding MMDAs)$10,242,0003,708
Total time deposits$55,408,0003,699
Total time and savings deposits$88,327,0004,295
Noninterest-bearing deposits$13,262,0004,434
Interest-bearing deposits$88,327,0004,321
Retail deposits$90,577,0004,508
Estimated insured deposits$94,971,0004,308
IRAs and Keogh plan accounts$5,176,0004,156
Brokered deposits$9,390,0001,436
Fully insured brokered deposits$4,411,0001,805
Deposits obtained via list services, yet not brokered$4,585,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,358,0004,469
Deposits held in domestic offices$101,358,0004,467
Individuals, partnerships, and corporations$100,501,0004,185
U.S. Government$01,633
States and political subdivisions in the U.S.$857,0005,695
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,769,0004,465
Demand deposits$12,678,0004,251
Nontransaction accounts$78,589,0004,205
Money market deposit accounts (MMDAs)$12,482,0004,320
Other savings deposits (excluding MMDAs)$10,391,0003,666
Total time deposits$55,716,0003,733
Total time and savings deposits$88,680,0004,309
Noninterest-bearing deposits$12,678,0004,486
Interest-bearing deposits$88,680,0004,326
Retail deposits$92,089,0004,470
Estimated insured deposits$94,346,0004,338
IRAs and Keogh plan accounts$5,147,0004,179
Brokered deposits$9,390,0001,497
Fully insured brokered deposits$2,675,0002,155
Deposits obtained via list services, yet not brokered$4,585,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$95,413,0004,684
Deposits held in domestic offices$95,413,0004,682
Individuals, partnerships, and corporations$94,572,0004,385
U.S. Government$01,643
States and political subdivisions in the U.S.$841,0005,716
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,381,0004,434
Demand deposits$12,961,0004,152
Nontransaction accounts$72,032,0004,498
Money market deposit accounts (MMDAs)$13,214,0004,203
Other savings deposits (excluding MMDAs)$10,338,0003,680
Total time deposits$48,480,0004,185
Total time and savings deposits$82,452,0004,580
Noninterest-bearing deposits$12,961,0004,405
Interest-bearing deposits$82,452,0004,597
Retail deposits$86,744,0004,670
Estimated insured deposits$88,304,0004,542
IRAs and Keogh plan accounts$5,157,0004,193
Brokered deposits$7,059,0001,756
Fully insured brokered deposits$2,080,0002,347
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$90,182,0004,847
Deposits held in domestic offices$90,182,0004,846
Individuals, partnerships, and corporations$88,681,0004,562
U.S. Government$02,902
States and political subdivisions in the U.S.$1,501,0005,413
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,254,0004,555
Demand deposits$12,648,0004,163
Nontransaction accounts$67,928,0004,653
Money market deposit accounts (MMDAs)$12,281,0004,280
Other savings deposits (excluding MMDAs)$9,563,0003,734
Total time deposits$46,084,0004,418
Total time and savings deposits$77,534,0004,761
Noninterest-bearing deposits$12,648,0004,420
Interest-bearing deposits$77,534,0004,781
Retail deposits$85,322,0004,706
Estimated insured deposits$86,397,0004,596
IRAs and Keogh plan accounts$5,252,0004,177
Brokered deposits$2,376,0002,548
Fully insured brokered deposits$2,376,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$94,988,0004,726
Deposits held in domestic offices$94,988,0004,724
Individuals, partnerships, and corporations$93,522,0004,453
U.S. Government$03,279
States and political subdivisions in the U.S.$1,466,0005,493
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$24,600,0004,143
Demand deposits$13,572,0003,880
Nontransaction accounts$70,388,0004,630
Money market deposit accounts (MMDAs)$12,466,0004,275
Other savings deposits (excluding MMDAs)$10,419,0003,566
Total time deposits$47,503,0004,433
Total time and savings deposits$81,416,0004,682
Noninterest-bearing deposits$13,572,0004,183
Interest-bearing deposits$81,416,0004,696
Retail deposits$90,548,0004,573
Estimated insured deposits$88,259,0004,513
IRAs and Keogh plan accounts$5,462,0004,148
Brokered deposits$2,376,0002,615
Fully insured brokered deposits$2,376,0002,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,405,0004,693
Deposits held in domestic offices$96,405,0004,691
Individuals, partnerships, and corporations$94,839,0004,443
U.S. Government$03,428
States and political subdivisions in the U.S.$1,566,0005,505
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$23,439,0004,246
Demand deposits$13,853,0003,779
Nontransaction accounts$72,966,0004,589
Money market deposit accounts (MMDAs)$13,653,0004,111
Other savings deposits (excluding MMDAs)$10,574,0003,527
Total time deposits$48,739,0004,405
Total time and savings deposits$82,552,0004,656
Noninterest-bearing deposits$13,853,0004,090
Interest-bearing deposits$82,552,0004,674
Retail deposits$92,454,0004,497
Estimated insured deposits$88,525,0004,524
IRAs and Keogh plan accounts$5,679,0004,054
Brokered deposits$2,376,0002,714
Fully insured brokered deposits$2,376,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$95,478,0004,771
Deposits held in domestic offices$95,478,0004,769
Individuals, partnerships, and corporations$94,448,0004,507
U.S. Government$03,500
States and political subdivisions in the U.S.$1,030,0005,838
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$24,280,0004,179
Demand deposits$14,033,0003,710
Nontransaction accounts$71,198,0004,693
Money market deposit accounts (MMDAs)$11,731,0004,430
Other savings deposits (excluding MMDAs)$11,041,0003,469
Total time deposits$48,426,0004,506
Total time and savings deposits$81,445,0004,755
Noninterest-bearing deposits$14,033,0004,041
Interest-bearing deposits$81,445,0004,768
Retail deposits$91,517,0004,570
Estimated insured deposits$89,349,0004,535
IRAs and Keogh plan accounts$5,580,0004,127
Brokered deposits$2,376,0002,827
Fully insured brokered deposits$2,376,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$94,682,0004,794
Deposits held in domestic offices$94,682,0004,793
Individuals, partnerships, and corporations$93,090,0004,533
U.S. Government$03,705
States and political subdivisions in the U.S.$1,592,0005,547
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$24,295,0004,235
Demand deposits$12,225,0004,263
Nontransaction accounts$70,387,0004,703
Money market deposit accounts (MMDAs)$12,145,0004,312
Other savings deposits (excluding MMDAs)$9,471,0003,692
Total time deposits$48,771,0004,538
Total time and savings deposits$82,457,0004,699
Noninterest-bearing deposits$12,225,0004,529
Interest-bearing deposits$82,457,0004,719
Retail deposits$76,568,0004,666
Estimated insured deposits$89,295,0004,525
IRAs and Keogh plan accounts$5,590,0004,103
Brokered deposits$1,287,0003,154
Fully insured brokered deposits$1,287,0002,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$91,999,0004,865
Deposits held in domestic offices$91,999,0004,863
Individuals, partnerships, and corporations$90,839,0004,588
U.S. Government$03,620
States and political subdivisions in the U.S.$1,160,0005,805
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$19,569,0004,719
Demand deposits$11,337,0004,297
Nontransaction accounts$72,430,0004,661
Money market deposit accounts (MMDAs)$13,878,0004,049
Other savings deposits (excluding MMDAs)$6,641,0004,450
Total time deposits$51,911,0004,399
Total time and savings deposits$80,662,0004,762
Noninterest-bearing deposits$11,337,0004,558
Interest-bearing deposits$80,662,0004,774
Retail deposits$72,025,0004,824
Estimated insured deposits$88,004,0004,557
IRAs and Keogh plan accounts$5,563,0004,128
Brokered deposits$1,287,0003,237
Fully insured brokered deposits$1,287,0002,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$92,645,0004,852
Deposits held in domestic offices$92,645,0004,849
Individuals, partnerships, and corporations$91,563,0004,572
U.S. Government$03,557
States and political subdivisions in the U.S.$1,082,0005,937
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$19,698,0004,747
Demand deposits$12,157,0004,174
Nontransaction accounts$72,947,0004,649
Money market deposit accounts (MMDAs)$10,308,0004,581
Other savings deposits (excluding MMDAs)$4,925,0005,144
Total time deposits$57,714,0004,147
Total time and savings deposits$80,488,0004,764
Noninterest-bearing deposits$12,157,0004,429
Interest-bearing deposits$80,488,0004,770
Retail deposits$71,859,0004,833
Estimated insured deposits$82,258,0004,335
IRAs and Keogh plan accounts$5,641,0004,075
Brokered deposits$4,455,0002,702
Fully insured brokered deposits$4,455,0002,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$93,290,0004,819
Deposits held in domestic offices$93,290,0004,816
Individuals, partnerships, and corporations$92,476,0004,539
U.S. Government$03,628
States and political subdivisions in the U.S.$814,0006,129
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$18,128,0004,984
Demand deposits$10,844,0004,478
Nontransaction accounts$75,162,0004,574
Money market deposit accounts (MMDAs)$8,928,0004,848
Other savings deposits (excluding MMDAs)$4,494,0005,322
Total time deposits$61,740,0003,975
Total time and savings deposits$82,446,0004,719
Noninterest-bearing deposits$10,844,0004,714
Interest-bearing deposits$82,446,0004,727
Retail deposits$72,697,0004,824
Estimated insured deposits$85,330,0004,230
IRAs and Keogh plan accounts$5,518,0004,045
Brokered deposits$7,326,0002,401
Fully insured brokered deposits$7,326,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$90,927,0004,818
Deposits held in domestic offices$90,927,0004,815
Individuals, partnerships, and corporations$88,958,0004,589
U.S. Government$03,888
States and political subdivisions in the U.S.$1,969,0005,485
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$17,714,0005,095
Demand deposits$9,599,0004,917
Nontransaction accounts$73,213,0004,553
Money market deposit accounts (MMDAs)$4,115,0006,073
Other savings deposits (excluding MMDAs)$4,386,0005,253
Total time deposits$64,712,0003,800
Total time and savings deposits$81,328,0004,668
Noninterest-bearing deposits$9,599,0005,112
Interest-bearing deposits$81,328,0004,685
Retail deposits$68,561,0004,957
Estimated insured deposits$82,652,0004,273
IRAs and Keogh plan accounts$5,735,0003,833
Brokered deposits$6,930,0002,422
Fully insured brokered deposits$6,930,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$91,448,0004,765
Deposits held in domestic offices$91,448,0004,761
Individuals, partnerships, and corporations$90,297,0004,516
U.S. Government$03,764
States and political subdivisions in the U.S.$1,151,0005,891
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$18,491,0004,849
Demand deposits$11,409,0004,343
Nontransaction accounts$72,957,0004,545
Money market deposit accounts (MMDAs)$3,906,0006,149
Other savings deposits (excluding MMDAs)$3,831,0005,581
Total time deposits$65,220,0003,727
Total time and savings deposits$80,039,0004,676
Noninterest-bearing deposits$11,409,0004,606
Interest-bearing deposits$80,039,0004,695
Retail deposits$68,441,0004,936
Estimated insured deposits$82,197,0004,273
IRAs and Keogh plan accounts$6,251,0003,604
Brokered deposits$6,930,0002,245
Fully insured brokered deposits$6,930,0002,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$91,754,0004,772
Deposits held in domestic offices$91,754,0004,768
Individuals, partnerships, and corporations$90,938,0004,512
U.S. Government$03,873
States and political subdivisions in the U.S.$816,0006,119
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$17,873,0005,057
Demand deposits$10,677,0004,644
Nontransaction accounts$73,881,0004,494
Money market deposit accounts (MMDAs)$4,535,0005,955
Other savings deposits (excluding MMDAs)$4,171,0005,456
Total time deposits$65,175,0003,690
Total time and savings deposits$81,077,0004,635
Noninterest-bearing deposits$10,677,0004,869
Interest-bearing deposits$81,077,0004,643
Retail deposits$66,479,0005,009
Estimated insured deposits$82,043,0004,264
IRAs and Keogh plan accounts$6,593,0003,488
Brokered deposits$5,247,0002,169
Fully insured brokered deposits$5,247,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$95,345,0004,660
Deposits held in domestic offices$95,345,0004,657
Individuals, partnerships, and corporations$94,417,0004,409
U.S. Government$03,876
States and political subdivisions in the U.S.$928,0006,072
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$19,023,0004,833
Demand deposits$10,582,0004,620
Nontransaction accounts$76,322,0004,425
Money market deposit accounts (MMDAs)$4,474,0005,937
Other savings deposits (excluding MMDAs)$4,730,0005,130
Total time deposits$67,118,0003,649
Total time and savings deposits$84,763,0004,527
Noninterest-bearing deposits$10,582,0004,845
Interest-bearing deposits$84,763,0004,547
Retail deposits$68,922,0004,895
Estimated insured deposits$85,375,0004,141
IRAs and Keogh plan accounts$7,081,0003,274
Brokered deposits$5,445,0002,081
Fully insured brokered deposits$5,445,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,346,0004,580
Deposits held in domestic offices$96,346,0004,578
Individuals, partnerships, and corporations$95,126,0004,353
U.S. Government$04,156
States and political subdivisions in the U.S.$1,220,0005,888
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$18,659,0004,946
Demand deposits$10,385,0004,716
Nontransaction accounts$77,687,0004,314
Money market deposit accounts (MMDAs)$4,653,0005,825
Other savings deposits (excluding MMDAs)$4,444,0005,209
Total time deposits$68,590,0003,532
Total time and savings deposits$85,961,0004,419
Noninterest-bearing deposits$10,385,0004,957
Interest-bearing deposits$85,961,0004,432
Retail deposits$68,092,0004,899
Estimated insured deposits$85,531,0004,059
IRAs and Keogh plan accounts$6,958,0003,309
Brokered deposits$6,435,0001,953
Fully insured brokered deposits$6,435,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$94,803,0004,592
Deposits held in domestic offices$94,803,0004,589
Individuals, partnerships, and corporations$93,931,0004,363
U.S. Government$03,924
States and political subdivisions in the U.S.$872,0006,086
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$19,555,0004,656
Demand deposits$12,048,0004,173
Nontransaction accounts$75,248,0004,378
Money market deposit accounts (MMDAs)$5,127,0005,679
Other savings deposits (excluding MMDAs)$4,061,0005,468
Total time deposits$66,059,0003,612
Total time and savings deposits$82,755,0004,498
Noninterest-bearing deposits$12,048,0004,450
Interest-bearing deposits$82,755,0004,514
Retail deposits$69,275,0004,810
Estimated insured deposits$65,483,0004,857
IRAs and Keogh plan accounts$6,577,0003,454
Brokered deposits$6,435,0001,926
Fully insured brokered deposits$6,435,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,853,0004,620
Deposits held in domestic offices$93,853,0004,618
Individuals, partnerships, and corporations$93,052,0004,404
U.S. Government$04,057
States and political subdivisions in the U.S.$801,0006,170
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$17,607,0005,130
Demand deposits$10,329,0004,755
Nontransaction accounts$76,246,0004,339
Money market deposit accounts (MMDAs)$5,402,0005,579
Other savings deposits (excluding MMDAs)$4,151,0005,526
Total time deposits$66,693,0003,572
Total time and savings deposits$83,524,0004,461
Noninterest-bearing deposits$10,329,0004,944
Interest-bearing deposits$83,524,0004,474
Retail deposits$67,386,0004,917
Estimated insured deposits$83,742,0004,143
IRAs and Keogh plan accounts$6,513,0003,472
Brokered deposits$4,950,0002,146
Fully insured brokered deposits$4,950,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,330,0004,648
Deposits held in domestic offices$93,330,0004,646
Individuals, partnerships, and corporations$92,716,0004,425
U.S. Government$04,056
States and political subdivisions in the U.S.$614,0006,380
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$18,212,0005,120
Demand deposits$10,756,0004,665
Nontransaction accounts$75,118,0004,375
Money market deposit accounts (MMDAs)$4,946,0005,750
Other savings deposits (excluding MMDAs)$3,883,0005,756
Total time deposits$66,289,0003,579
Total time and savings deposits$82,574,0004,510
Noninterest-bearing deposits$10,756,0004,848
Interest-bearing deposits$82,574,0004,526
Retail deposits$65,649,0005,028
Estimated insured deposits$83,654,0004,130
IRAs and Keogh plan accounts$6,464,0003,441
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$97,078,0004,507
Deposits held in domestic offices$97,078,0004,505
Individuals, partnerships, and corporations$95,557,0004,282
U.S. Government$04,273
States and political subdivisions in the U.S.$1,521,0005,750
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$25,255,0004,080
Demand deposits$16,445,0003,442
Nontransaction accounts$71,823,0004,437
Money market deposit accounts (MMDAs)$4,481,0005,892
Other savings deposits (excluding MMDAs)$3,440,0005,994
Total time deposits$63,902,0003,613
Total time and savings deposits$80,633,0004,517
Noninterest-bearing deposits$16,445,0003,748
Interest-bearing deposits$80,633,0004,537
Retail deposits$70,080,0004,733
Estimated insured deposits$61,069,0005,055
IRAs and Keogh plan accounts$5,929,0003,576
Brokered deposits$296,0003,158
Fully insured brokered deposits$296,0002,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,604,0004,627
Deposits held in domestic offices$91,604,0004,624
Individuals, partnerships, and corporations$90,572,0004,391
U.S. Government$1,032,000152
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$17,286,0005,256
Demand deposits$10,291,0004,826
Nontransaction accounts$74,318,0004,313
Money market deposit accounts (MMDAs)$5,848,0005,415
Other savings deposits (excluding MMDAs)$3,193,0006,250
Total time deposits$65,277,0003,498
Total time and savings deposits$81,313,0004,449
Noninterest-bearing deposits$10,291,0005,006
Interest-bearing deposits$81,313,0004,478
Retail deposits$63,358,0005,006
Estimated insured deposits$77,631,0004,269
IRAs and Keogh plan accounts$5,453,0003,773
Brokered deposits$293,0003,129
Fully insured brokered deposits$293,0002,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$92,466,0004,583
Deposits held in domestic offices$92,466,0004,579
Individuals, partnerships, and corporations$91,652,0004,338
U.S. Government$814,000169
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$17,578,0005,326
Demand deposits$10,385,0004,893
Nontransaction accounts$74,888,0004,248
Money market deposit accounts (MMDAs)$8,364,0004,713
Other savings deposits (excluding MMDAs)$2,060,0007,108
Total time deposits$64,464,0003,443
Total time and savings deposits$82,081,0004,399
Noninterest-bearing deposits$10,385,0005,043
Interest-bearing deposits$82,081,0004,423
Retail deposits$65,382,0004,930
Estimated insured deposits$76,438,0004,304
IRAs and Keogh plan accounts$4,676,0004,137
Brokered deposits$1,188,0002,683
Fully insured brokered deposits$1,188,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$94,657,0004,530
Deposits held in domestic offices$94,657,0004,526
Individuals, partnerships, and corporations$93,414,0004,281
U.S. Government$1,243,000125
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$18,921,0005,160
Demand deposits$10,440,0004,900
Nontransaction accounts$75,736,0004,189
Money market deposit accounts (MMDAs)$8,412,0004,764
Other savings deposits (excluding MMDAs)$2,178,0007,116
Total time deposits$65,146,0003,333
Total time and savings deposits$84,217,0004,317
Noninterest-bearing deposits$10,440,0005,044
Interest-bearing deposits$84,217,0004,338
Retail deposits$68,853,0004,773
Estimated insured deposits$79,423,0004,161
IRAs and Keogh plan accounts$4,370,0004,241
Brokered deposits$2,477,0002,219
Fully insured brokered deposits$2,477,0001,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$85,910,0004,805
Deposits held in domestic offices$85,910,0004,802
Individuals, partnerships, and corporations$85,910,0004,499
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$17,852,0005,421
Demand deposits$9,389,0005,275
Nontransaction accounts$68,058,0004,431
Money market deposit accounts (MMDAs)$7,400,0005,045
Other savings deposits (excluding MMDAs)$2,199,0007,088
Total time deposits$58,459,0003,527
Total time and savings deposits$76,521,0004,558
Noninterest-bearing deposits$9,389,0005,410
Interest-bearing deposits$76,521,0004,583
Retail deposits$65,523,0004,946
Estimated insured deposits$70,099,0004,526
IRAs and Keogh plan accounts$3,986,0004,472
Brokered deposits$2,586,0002,108
Fully insured brokered deposits$2,586,0001,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$88,522,0004,677
Deposits held in domestic offices$88,522,0004,673
Individuals, partnerships, and corporations$88,522,0004,354
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,502,0005,064
Demand deposits$10,958,0004,755
Nontransaction accounts$69,020,0004,368
Money market deposit accounts (MMDAs)$9,238,0004,577
Other savings deposits (excluding MMDAs)$2,324,0007,065
Total time deposits$57,458,0003,513
Total time and savings deposits$77,564,0004,478
Noninterest-bearing deposits$10,958,0004,884
Interest-bearing deposits$77,564,0004,503
Retail deposits$68,936,0004,739
Estimated insured deposits$71,034,0004,454
IRAs and Keogh plan accounts$3,867,0004,577
Brokered deposits$2,979,0001,961
Fully insured brokered deposits$2,979,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$86,489,0004,690
Deposits held in domestic offices$86,489,0004,687
Individuals, partnerships, and corporations$86,489,0004,373
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,943,0005,310
Demand deposits$9,320,0005,148
Nontransaction accounts$68,546,0004,333
Money market deposit accounts (MMDAs)$7,287,0005,074
Other savings deposits (excluding MMDAs)$2,546,0006,970
Total time deposits$58,713,0003,343
Total time and savings deposits$77,169,0004,451
Noninterest-bearing deposits$9,320,0005,230
Interest-bearing deposits$77,169,0004,475
Retail deposits$66,310,0004,857
Estimated insured deposits$72,181,0004,366
IRAs and Keogh plan accounts$3,882,0004,543
Brokered deposits$3,771,0001,711
Fully insured brokered deposits$3,771,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$85,255,0004,758
Deposits held in domestic offices$85,255,0004,754
Individuals, partnerships, and corporations$85,255,0004,416
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,624,0005,055
Demand deposits$9,800,0004,985
Nontransaction accounts$65,631,0004,463
Money market deposit accounts (MMDAs)$8,334,0004,890
Other savings deposits (excluding MMDAs)$2,517,0007,069
Total time deposits$54,780,0003,497
Total time and savings deposits$75,455,0004,550
Noninterest-bearing deposits$9,800,0005,075
Interest-bearing deposits$75,455,0004,573
Retail deposits$67,334,0004,836
Estimated insured deposits$69,927,0004,500
IRAs and Keogh plan accounts$3,580,0004,746
Brokered deposits$4,774,0001,477
Fully insured brokered deposits$4,774,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$84,773,0004,776
Deposits held in domestic offices$84,773,0004,772
Individuals, partnerships, and corporations$84,773,0004,421
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,574,0005,118
Demand deposits$8,078,0005,588
Nontransaction accounts$65,199,0004,446
Money market deposit accounts (MMDAs)$8,337,0004,869
Other savings deposits (excluding MMDAs)$2,412,0007,120
Total time deposits$54,450,0003,465
Total time and savings deposits$76,695,0004,463
Noninterest-bearing deposits$8,078,0005,667
Interest-bearing deposits$76,695,0004,496
Retail deposits$66,840,0004,865
Estimated insured deposits$70,052,0004,487
IRAs and Keogh plan accounts$3,562,0004,780
Brokered deposits$4,968,0001,418
Fully insured brokered deposits$4,968,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$89,066,0004,550
Deposits held in domestic offices$89,066,0004,547
Individuals, partnerships, and corporations$89,066,0004,225
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,215,0004,743
Demand deposits$8,114,0005,452
Nontransaction accounts$67,851,0004,314
Money market deposit accounts (MMDAs)$8,067,0004,964
Other savings deposits (excluding MMDAs)$2,306,0007,230
Total time deposits$57,478,0003,282
Total time and savings deposits$80,952,0004,281
Noninterest-bearing deposits$8,114,0005,523
Interest-bearing deposits$80,952,0004,314
Retail deposits$68,237,0004,780
Estimated insured deposits$72,422,0004,348
IRAs and Keogh plan accounts$3,656,0004,738
Brokered deposits$7,260,0001,170
Fully insured brokered deposits$7,260,0001,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$83,884,0004,763
Deposits held in domestic offices$83,884,0004,760
Individuals, partnerships, and corporations$83,884,0004,416
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,323,0005,211
Demand deposits$9,087,0005,109
Nontransaction accounts$65,561,0004,400
Money market deposit accounts (MMDAs)$7,873,0005,031
Other savings deposits (excluding MMDAs)$2,428,0007,201
Total time deposits$55,260,0003,379
Total time and savings deposits$74,797,0004,531
Noninterest-bearing deposits$9,087,0005,185
Interest-bearing deposits$74,797,0004,566
Retail deposits$63,019,0005,054
Estimated insured deposits$70,933,0004,452
IRAs and Keogh plan accounts$3,591,0004,857
Brokered deposits$8,958,000970
Fully insured brokered deposits$8,958,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$81,826,0004,846
Deposits held in domestic offices$81,826,0004,842
Individuals, partnerships, and corporations$81,826,0004,478
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,232,0005,393
Demand deposits$7,853,0005,498
Nontransaction accounts$64,594,0004,452
Money market deposit accounts (MMDAs)$8,408,0004,880
Other savings deposits (excluding MMDAs)$2,464,0007,156
Total time deposits$53,722,0003,488
Total time and savings deposits$73,973,0004,574
Noninterest-bearing deposits$7,858,0005,562
Interest-bearing deposits$73,968,0004,610
Retail deposits$61,406,0005,154
Estimated insured deposits$68,934,0004,561
IRAs and Keogh plan accounts$3,427,0004,976
Brokered deposits$9,357,000913
Fully insured brokered deposits$9,357,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$77,882,0005,007
Deposits held in domestic offices$77,882,0005,003
Individuals, partnerships, and corporations$77,882,0004,628
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,640,0004,783
Demand deposits$8,745,0004,932
Nontransaction accounts$59,242,0004,115
Money market deposit accounts (MMDAs)$8,075,0004,469
Other savings deposits (excluding MMDAs)$2,209,0006,564
Total time deposits$48,958,0003,266
Total time and savings deposits$69,137,0004,823
Noninterest-bearing deposits$8,745,0005,310
Interest-bearing deposits$69,137,0004,834
Retail deposits$58,032,0005,333
Estimated insured deposits$65,155,0004,756
IRAs and Keogh plan accounts$3,378,0005,043
Brokered deposits$10,663,000775
Fully insured brokered deposits$10,663,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$73,617,0005,167
Deposits held in domestic offices$73,617,0005,164
Individuals, partnerships, and corporations$73,617,0004,811
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,122,0004,893
Demand deposits$7,342,0005,323
Nontransaction accounts$56,495,0004,287
Money market deposit accounts (MMDAs)$7,268,0004,655
Other savings deposits (excluding MMDAs)$2,182,0006,598
Total time deposits$47,045,0003,409
Total time and savings deposits$66,275,0004,948
Noninterest-bearing deposits$7,342,0005,697
Interest-bearing deposits$66,275,0004,962
Retail deposits$54,409,0005,541
Estimated insured deposits$62,779,0004,923
IRAs and Keogh plan accounts$3,495,0005,016
Brokered deposits$9,271,000780
Fully insured brokered deposits$9,271,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,355,0005,048
Deposits held in domestic offices$76,355,0005,045
Individuals, partnerships, and corporations$76,355,0004,668
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,840,0004,622
Demand deposits$8,470,0004,873
Nontransaction accounts$57,515,0004,230
Money market deposit accounts (MMDAs)$6,321,0004,881
Other savings deposits (excluding MMDAs)$2,244,0006,525
Total time deposits$48,950,0003,330
Total time and savings deposits$67,885,0004,857
Noninterest-bearing deposits$8,470,0005,253
Interest-bearing deposits$67,885,0004,874
Retail deposits$56,194,0005,427
Estimated insured deposits$65,163,0004,791
IRAs and Keogh plan accounts$3,475,0005,039
Brokered deposits$10,564,000711
Fully insured brokered deposits$10,564,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$78,310,0004,913
Deposits held in domestic offices$78,310,0004,910
Individuals, partnerships, and corporations$78,310,0004,579
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,635,0004,732
Demand deposits$8,006,0004,920
Nontransaction accounts$60,675,0004,037
Money market deposit accounts (MMDAs)$8,317,0004,331
Other savings deposits (excluding MMDAs)$2,426,0006,378
Total time deposits$49,932,0003,281
Total time and savings deposits$70,304,0004,744
Noninterest-bearing deposits$8,006,0005,291
Interest-bearing deposits$70,304,0004,755
Retail deposits$58,414,0005,255
Estimated insured deposits$66,170,0004,708
IRAs and Keogh plan accounts$3,260,0005,163
Brokered deposits$11,356,000677
Fully insured brokered deposits$11,356,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$75,602,0004,974
Deposits held in domestic offices$75,602,0004,970
Individuals, partnerships, and corporations$75,602,0004,637
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,995,0004,676
Demand deposits$8,193,0004,890
Nontransaction accounts$57,607,0004,144
Money market deposit accounts (MMDAs)$5,349,0005,128
Other savings deposits (excluding MMDAs)$2,233,0006,443
Total time deposits$50,025,0003,257
Total time and savings deposits$67,409,0004,812
Noninterest-bearing deposits$8,193,0005,242
Interest-bearing deposits$67,409,0004,829
Retail deposits$55,846,0005,365
Estimated insured deposits$65,395,0004,711
IRAs and Keogh plan accounts$2,855,0005,492
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$60,185,0005,673
Deposits held in domestic offices$60,185,0005,669
Individuals, partnerships, and corporations$60,185,0005,314
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,685,0005,358
Demand deposits$7,970,0004,879
Nontransaction accounts$46,500,0004,729
Money market deposit accounts (MMDAs)$2,338,0006,456
Other savings deposits (excluding MMDAs)$1,607,0006,931
Total time deposits$42,555,0003,727
Total time and savings deposits$52,215,0005,597
Noninterest-bearing deposits$7,970,0005,207
Interest-bearing deposits$52,215,0005,627
Retail deposits$45,644,0005,991
Estimated insured deposits$52,928,0005,418
IRAs and Keogh plan accounts$2,601,0005,732
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$58,673,0005,627
Deposits held in domestic offices$58,673,0005,622
Individuals, partnerships, and corporations$58,673,0005,252
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,443,0006,043
Demand deposits$5,810,0005,685
Nontransaction accounts$48,230,0004,494
Money market deposit accounts (MMDAs)$1,548,0006,940
Other savings deposits (excluding MMDAs)$1,073,0007,549
Total time deposits$45,609,0003,480
Total time and savings deposits$52,863,0005,376
Noninterest-bearing deposits$5,810,0006,036
Interest-bearing deposits$52,863,0005,430
Retail deposits$43,226,0006,073
Estimated insured deposits$53,944,0005,253
IRAs and Keogh plan accounts$2,120,0006,255
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$48,855,0006,332
Deposits held in domestic offices$48,855,0006,329
Individuals, partnerships, and corporations$48,855,0005,960
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,023,0006,007
Demand deposits$5,648,0005,808
Nontransaction accounts$37,832,0005,252
Money market deposit accounts (MMDAs)$1,099,0007,563
Other savings deposits (excluding MMDAs)$922,0008,028
Total time deposits$35,811,0004,122
Total time and savings deposits$43,207,0006,179
Noninterest-bearing deposits$5,648,0006,150
Interest-bearing deposits$43,207,0006,223
Retail deposits$35,099,0006,957
Estimated insured deposits$43,300,0006,175
IRAs and Keogh plan accounts$1,356,0007,578
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$30,512,0008,093
Deposits held in domestic offices$30,512,0008,092
Individuals, partnerships, and corporations$30,512,0007,723
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,926,0008,123
Demand deposits$3,598,0007,171
Nontransaction accounts$25,586,0006,569
Money market deposit accounts (MMDAs)$1,657,0007,123
Other savings deposits (excluding MMDAs)$568,0008,607
Total time deposits$23,361,0005,631
Total time and savings deposits$26,914,0007,927
Noninterest-bearing deposits$3,598,0007,597
Interest-bearing deposits$26,914,0007,976
Retail deposits$22,835,0008,502
Estimated insured deposits$30,192,0007,680
IRAs and Keogh plan accounts$659,0008,984
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$7,468,00010,694
Deposits held in domestic offices$7,468,00010,694
Individuals, partnerships, and corporations$7,468,00010,539
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,247,0009,303
Demand deposits$1,742,0008,773
Nontransaction accounts$5,221,0009,432
Money market deposit accounts (MMDAs)$612,0008,469
Other savings deposits (excluding MMDAs)$131,0009,324
Total time deposits$4,478,0009,234
Total time and savings deposits$5,726,00010,574
Noninterest-bearing deposits$1,742,0009,378
Interest-bearing deposits$5,726,00010,656
Retail deposits$4,772,00010,763
Estimated insured deposits$6,642,00010,667
IRAs and Keogh plan accounts$105,00010,263
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA