Home > Target National Bank > Total Deposits

Target National Bank, Total Deposits

2012-12-31Rank
Total deposits$56,779,0005,752
Deposits held in domestic offices$56,779,0005,751
Individuals, partnerships, and corporations$56,779,0005,483
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$56,779,0004,790
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$56,779,0001,473
Total time deposits$07,037
Total time and savings deposits$56,779,0005,262
Noninterest-bearing deposits$06,998
Interest-bearing deposits$56,779,0005,261
Retail deposits$56,779,0005,593
Estimated insured deposits$500,0007,053
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$115,315,0004,046
Deposits held in domestic offices$115,315,0004,046
Individuals, partnerships, and corporations$115,315,0003,786
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$115,315,0003,118
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$115,315,000983
Total time deposits$07,137
Total time and savings deposits$115,315,0003,534
Noninterest-bearing deposits$07,100
Interest-bearing deposits$115,315,0003,528
Retail deposits$115,315,0003,824
Estimated insured deposits$500,0007,152
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$65,633,0005,498
Deposits held in domestic offices$65,633,0005,497
Individuals, partnerships, and corporations$65,633,0005,195
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$65,633,0004,540
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$65,633,0001,380
Total time deposits$07,200
Total time and savings deposits$65,633,0005,030
Noninterest-bearing deposits$07,162
Interest-bearing deposits$65,633,0005,035
Retail deposits$65,633,0005,301
Estimated insured deposits$500,0007,217
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$67,932,0005,472
Deposits held in domestic offices$67,932,0005,471
Individuals, partnerships, and corporations$67,932,0005,171
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$67,932,0004,505
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$67,932,0003,037
Total time and savings deposits$67,932,0005,006
Noninterest-bearing deposits$07,223
Interest-bearing deposits$67,932,0005,013
Retail deposits$07,289
Estimated insured deposits$500,0007,282
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$67,884,0005,470
Deposits held in domestic offices$67,884,0005,469
Individuals, partnerships, and corporations$67,884,0005,167
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$67,884,0004,494
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$67,884,0003,088
Total time and savings deposits$67,884,0004,985
Noninterest-bearing deposits$07,253
Interest-bearing deposits$67,884,0005,002
Retail deposits$07,338
Estimated insured deposits$500,0007,331
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$37,034,0006,617
Deposits held in domestic offices$37,034,0006,615
Individuals, partnerships, and corporations$37,034,0006,423
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$37,034,0005,966
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$37,034,0004,804
Total time and savings deposits$37,034,0006,275
Noninterest-bearing deposits$07,328
Interest-bearing deposits$37,034,0006,279
Retail deposits$07,419
Estimated insured deposits$500,0007,410
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$33,992,0006,770
Deposits held in domestic offices$33,992,0006,768
Individuals, partnerships, and corporations$33,992,0006,595
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$07,418
Demand deposits$07,383
Nontransaction accounts$33,992,0006,192
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$33,992,0005,090
Total time and savings deposits$33,992,0006,477
Noninterest-bearing deposits$07,407
Interest-bearing deposits$33,992,0006,469
Retail deposits$07,498
Estimated insured deposits$500,0007,487
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$33,268,0006,853
Deposits held in domestic offices$33,268,0006,851
Individuals, partnerships, and corporations$33,268,0006,678
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$07,478
Demand deposits$07,441
Nontransaction accounts$33,268,0006,303
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$33,268,0005,219
Total time and savings deposits$33,268,0006,565
Noninterest-bearing deposits$07,465
Interest-bearing deposits$33,268,0006,572
Retail deposits$07,558
Estimated insured deposits$500,0007,547
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$49,407,0006,277
Deposits held in domestic offices$49,407,0006,276
Individuals, partnerships, and corporations$49,407,0006,028
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$07,561
Demand deposits$07,521
Nontransaction accounts$49,407,0005,484
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$49,407,0004,211
Total time and savings deposits$49,407,0005,864
Noninterest-bearing deposits$07,547
Interest-bearing deposits$49,407,0005,875
Retail deposits$07,639
Estimated insured deposits$500,0007,626
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$34,789,0006,890
Deposits held in domestic offices$34,789,0006,889
Individuals, partnerships, and corporations$34,789,0006,692
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$07,661
Demand deposits$07,623
Nontransaction accounts$34,789,0006,321
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$34,789,0005,279
Total time and savings deposits$34,789,0006,597
Noninterest-bearing deposits$07,646
Interest-bearing deposits$34,789,0006,590
Retail deposits$07,743
Estimated insured deposits$500,0007,732
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$25,404,0007,324
Deposits held in domestic offices$25,404,0007,324
Individuals, partnerships, and corporations$25,404,0007,163
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$07,728
Demand deposits$07,686
Nontransaction accounts$25,404,0006,862
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$25,404,0006,046
Total time and savings deposits$25,404,0007,084
Noninterest-bearing deposits$07,711
Interest-bearing deposits$25,404,0007,080
Retail deposits$07,813
Estimated insured deposits$500,0007,801
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$17,556,0007,658
Deposits held in domestic offices$17,556,0007,657
Individuals, partnerships, and corporations$17,556,0007,574
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$07,833
Demand deposits$07,789
Nontransaction accounts$17,556,0007,375
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$17,556,0006,805
Total time and savings deposits$17,556,0007,530
Noninterest-bearing deposits$07,816
Interest-bearing deposits$17,556,0007,525
Retail deposits$07,915
Estimated insured deposits$500,0007,905
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$11,495,0007,889
Deposits held in domestic offices$11,495,0007,888
Individuals, partnerships, and corporations$11,495,0007,830
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$07,910
Demand deposits$07,864
Nontransaction accounts$11,495,0007,724
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$11,495,0007,365
Total time and savings deposits$11,495,0007,792
Noninterest-bearing deposits$07,889
Interest-bearing deposits$11,495,0007,787
Retail deposits$08,001
Estimated insured deposits$500,0007,979
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$25,449,0007,504
Deposits held in domestic offices$25,449,0007,504
Individuals, partnerships, and corporations$25,449,0007,345
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$07,989
Demand deposits$07,947
Nontransaction accounts$25,449,0007,019
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$25,449,0006,209
Total time and savings deposits$25,449,0007,261
Noninterest-bearing deposits$07,971
Interest-bearing deposits$25,449,0007,255
Retail deposits$08,083
Estimated insured deposits$500,0008,069
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$27,209,0007,483
Deposits held in domestic offices$27,209,0007,482
Individuals, partnerships, and corporations$27,209,0007,309
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$08,082
Demand deposits$08,036
Nontransaction accounts$27,209,0006,959
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$27,209,0006,110
Total time and savings deposits$27,209,0007,202
Noninterest-bearing deposits$08,061
Interest-bearing deposits$27,209,0007,211
Retail deposits$08,178
Estimated insured deposits$200,0008,171
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$24,271,0007,650
Deposits held in domestic offices$24,271,0007,650
Individuals, partnerships, and corporations$24,271,0007,498
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$08,132
Demand deposits$08,086
Nontransaction accounts$24,271,0007,168
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$24,271,0006,382
Total time and savings deposits$24,271,0007,407
Noninterest-bearing deposits$08,115
Interest-bearing deposits$24,271,0007,407
Retail deposits$08,230
Estimated insured deposits$200,0008,222
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$33,115,0007,218
Deposits held in domestic offices$33,115,0007,218
Individuals, partnerships, and corporations$33,115,0007,012
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$08,188
Demand deposits$08,139
Nontransaction accounts$33,115,0006,561
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$33,115,0005,624
Total time and savings deposits$33,115,0006,891
Noninterest-bearing deposits$08,167
Interest-bearing deposits$33,115,0006,888
Retail deposits$08,286
Estimated insured deposits$200,0008,275
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$27,561,0007,506
Deposits held in domestic offices$27,561,0007,506
Individuals, partnerships, and corporations$27,561,0007,331
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$08,265
Demand deposits$08,218
Nontransaction accounts$27,561,0006,936
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$27,561,0006,051
Total time and savings deposits$27,561,0007,199
Noninterest-bearing deposits$08,247
Interest-bearing deposits$27,561,0007,194
Retail deposits$08,363
Estimated insured deposits$200,0008,347
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$19,873,0007,931
Deposits held in domestic offices$19,873,0007,929
Individuals, partnerships, and corporations$19,873,0007,804
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$08,329
Demand deposits$08,278
Nontransaction accounts$19,873,0007,507
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$19,873,0006,779
Total time and savings deposits$19,873,0007,723
Noninterest-bearing deposits$08,308
Interest-bearing deposits$19,873,0007,714
Retail deposits$08,432
Estimated insured deposits$200,0008,413
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$17,901,0008,030
Deposits held in domestic offices$17,901,0008,029
Individuals, partnerships, and corporations$17,901,0007,922
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$08,369
Demand deposits$08,311
Nontransaction accounts$17,901,0007,653
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$17,901,0006,960
Total time and savings deposits$17,901,0007,846
Noninterest-bearing deposits$08,339
Interest-bearing deposits$17,901,0007,836
Retail deposits$08,473
Estimated insured deposits$200,0008,455
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$38,038,0006,982
Deposits held in domestic offices$38,038,0006,981
Individuals, partnerships, and corporations$38,038,0006,749
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$08,408
Demand deposits$08,352
Nontransaction accounts$38,038,0006,227
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$38,038,0005,218
Total time and savings deposits$38,038,0006,596
Noninterest-bearing deposits$08,380
Interest-bearing deposits$38,038,0006,594
Retail deposits$08,514
Estimated insured deposits$200,0008,491
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$120,046,0003,934
Deposits held in domestic offices$120,046,0003,932
Individuals, partnerships, and corporations$120,046,0003,678
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$08,432
Demand deposits$08,374
Nontransaction accounts$120,046,0003,184
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$120,046,0002,129
Total time and savings deposits$120,046,0003,493
Noninterest-bearing deposits$08,404
Interest-bearing deposits$120,046,0003,491
Retail deposits$08,539
Estimated insured deposits$200,0008,517
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$47,242,0006,547
Deposits held in domestic offices$47,242,0006,545
Individuals, partnerships, and corporations$47,242,0006,287
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$08,482
Demand deposits$08,427
Nontransaction accounts$47,242,0005,715
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$47,242,0004,530
Total time and savings deposits$47,242,0006,113
Noninterest-bearing deposits$08,459
Interest-bearing deposits$47,242,0006,122
Retail deposits$08,593
Estimated insured deposits$200,0008,570
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,025,0004,851
Deposits held in domestic offices$88,025,0004,849
Individuals, partnerships, and corporations$88,025,0004,564
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$205,0008,478
Demand deposits$205,0008,389
Nontransaction accounts$87,820,0003,978
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$87,820,0002,837
Total time and savings deposits$87,820,0004,335
Noninterest-bearing deposits$205,0008,425
Interest-bearing deposits$87,820,0004,348
Retail deposits$205,0008,627
Estimated insured deposits$405,0008,603
IRAs and Keogh plan accounts$08,116
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$128,484,0003,732
Deposits held in domestic offices$128,484,0003,730
Individuals, partnerships, and corporations$128,484,0003,464
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$178,0008,507
Demand deposits$178,0008,414
Nontransaction accounts$128,306,0002,959
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$128,306,0001,975
Total time and savings deposits$128,306,0003,274
Noninterest-bearing deposits$178,0008,448
Interest-bearing deposits$128,306,0003,273
Retail deposits$178,0008,635
Estimated insured deposits$378,0008,628
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$110,439,0004,102
Deposits held in domestic offices$110,439,0004,098
Individuals, partnerships, and corporations$110,439,0003,844
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$190,0008,573
Demand deposits$190,0008,472
Nontransaction accounts$110,249,0003,269
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$110,249,0002,222
Total time and savings deposits$110,249,0003,625
Noninterest-bearing deposits$190,0008,507
Interest-bearing deposits$110,249,0003,645
Retail deposits$190,0008,699
Estimated insured deposits$390,0008,690
IRAs and Keogh plan accounts$08,194
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$47,777,0006,516
Deposits held in domestic offices$47,777,0006,514
Individuals, partnerships, and corporations$47,777,0006,244
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$184,0008,602
Demand deposits$184,0008,508
Nontransaction accounts$47,593,0005,586
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$47,593,0004,289
Total time and savings deposits$47,593,0006,059
Noninterest-bearing deposits$184,0008,535
Interest-bearing deposits$47,593,0006,071
Retail deposits$184,0008,732
Estimated insured deposits$384,0008,725
IRAs and Keogh plan accounts$08,247
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$47,027,0006,579
Deposits held in domestic offices$47,027,0006,577
Individuals, partnerships, and corporations$47,027,0006,287
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$171,0008,618
Demand deposits$171,0008,521
Nontransaction accounts$46,856,0005,596
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$46,856,0004,280
Total time and savings deposits$46,856,0006,097
Noninterest-bearing deposits$171,0008,551
Interest-bearing deposits$46,856,0006,112
Retail deposits$171,0008,745
Estimated insured deposits$371,0008,740
IRAs and Keogh plan accounts$08,259
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$45,504,0006,679
Deposits held in domestic offices$45,504,0006,677
Individuals, partnerships, and corporations$45,504,0006,388
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$133,0008,669
Demand deposits$133,0008,568
Nontransaction accounts$45,371,0005,648
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$45,371,0004,279
Total time and savings deposits$45,371,0006,162
Noninterest-bearing deposits$133,0008,595
Interest-bearing deposits$45,371,0006,175
Retail deposits$133,0008,789
Estimated insured deposits$233,0008,792
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$47,887,0006,511
Deposits held in domestic offices$47,887,0006,508
Individuals, partnerships, and corporations$47,887,0006,212
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$138,0008,692
Demand deposits$138,0008,596
Nontransaction accounts$47,749,0005,487
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$47,749,0004,069
Total time and savings deposits$47,749,0006,015
Noninterest-bearing deposits$138,0008,618
Interest-bearing deposits$47,749,0006,037
Retail deposits$138,0008,812
Estimated insured deposits$238,0008,814
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$43,762,0006,737
Deposits held in domestic offices$43,762,0006,736
Individuals, partnerships, and corporations$43,762,0006,435
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$129,0008,710
Demand deposits$129,0008,611
Nontransaction accounts$43,633,0005,708
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$43,633,0004,262
Total time and savings deposits$43,633,0006,238
Noninterest-bearing deposits$129,0008,629
Interest-bearing deposits$43,633,0006,259
Retail deposits$129,0008,825
Estimated insured deposits$229,0008,827
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$45,243,0006,705
Deposits held in domestic offices$45,243,0006,703
Individuals, partnerships, and corporations$45,243,0006,390
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$145,0008,766
Demand deposits$145,0008,666
Nontransaction accounts$45,098,0005,624
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$45,098,0004,084
Total time and savings deposits$45,098,0006,182
Noninterest-bearing deposits$145,0008,684
Interest-bearing deposits$45,098,0006,214
Retail deposits$145,0008,886
Estimated insured deposits$245,0008,890
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$25,963,0007,902
Deposits held in domestic offices$25,963,0007,900
Individuals, partnerships, and corporations$25,963,0007,692
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$114,0008,813
Demand deposits$114,0008,711
Nontransaction accounts$25,849,0007,168
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$25,849,0005,808
Total time and savings deposits$25,849,0007,561
Noninterest-bearing deposits$114,0008,731
Interest-bearing deposits$25,849,0007,570
Retail deposits$114,0008,930
Estimated insured deposits$214,0008,935
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$34,219,0007,371
Deposits held in domestic offices$34,219,0007,369
Individuals, partnerships, and corporations$34,219,0007,101
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$123,0008,855
Demand deposits$123,0008,752
Nontransaction accounts$34,096,0006,460
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$34,096,0004,923
Total time and savings deposits$34,096,0006,949
Noninterest-bearing deposits$123,0008,774
Interest-bearing deposits$34,096,0006,972
Retail deposits$123,0008,975
Estimated insured deposits$223,0008,978
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,554,0005,104
Deposits held in domestic offices$75,554,0005,102
Individuals, partnerships, and corporations$75,554,0004,752
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$223,0008,899
Demand deposits$223,0008,786
Nontransaction accounts$75,331,0003,961
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$75,331,0002,542
Total time and savings deposits$75,331,0004,513
Noninterest-bearing deposits$223,0008,809
Interest-bearing deposits$75,331,0004,546
Retail deposits$223,0009,029
Estimated insured deposits$323,0009,030
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$67,818,0005,455
Deposits held in domestic offices$67,818,0005,453
Individuals, partnerships, and corporations$67,818,0005,103
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$252,0008,933
Demand deposits$252,0008,801
Nontransaction accounts$67,566,0004,320
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$67,566,0002,842
Total time and savings deposits$67,566,0004,881
Noninterest-bearing deposits$252,0008,825
Interest-bearing deposits$67,566,0004,921
Retail deposits$252,0009,064
Estimated insured deposits$352,0009,063
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$80,448,0004,894
Deposits held in domestic offices$80,448,0004,890
Individuals, partnerships, and corporations$80,448,0004,518
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$192,0008,167
Demand deposits$192,0008,126
Nontransaction accounts$80,256,0003,265
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$80,256,0002,041
Total time and savings deposits$80,256,0004,304
Noninterest-bearing deposits$192,0008,855
Interest-bearing deposits$80,256,0004,311
Retail deposits$192,0009,128
Estimated insured deposits$292,0009,123
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$78,014,0004,981
Deposits held in domestic offices$78,014,0004,977
Individuals, partnerships, and corporations$78,014,0004,610
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$204,0008,212
Demand deposits$204,0008,170
Nontransaction accounts$77,810,0003,361
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$77,810,0002,134
Total time and savings deposits$77,810,0004,392
Noninterest-bearing deposits$204,0008,902
Interest-bearing deposits$77,810,0004,404
Retail deposits$204,0009,186
Estimated insured deposits$304,0009,180
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$66,447,0005,525
Deposits held in domestic offices$66,447,0005,523
Individuals, partnerships, and corporations$66,447,0005,150
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$201,0008,236
Demand deposits$201,0008,194
Nontransaction accounts$66,246,0003,798
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$66,246,0002,517
Total time and savings deposits$66,246,0004,936
Noninterest-bearing deposits$201,0008,950
Interest-bearing deposits$66,246,0004,949
Retail deposits$201,0009,218
Estimated insured deposits$301,0009,209
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$47,708,0006,576
Deposits held in domestic offices$47,708,0006,575
Individuals, partnerships, and corporations$47,708,0006,172
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$235,0008,269
Demand deposits$235,0008,221
Nontransaction accounts$47,473,0004,814
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$47,473,0003,440
Total time and savings deposits$47,473,0006,052
Noninterest-bearing deposits$235,0008,970
Interest-bearing deposits$47,473,0006,081
Retail deposits$235,0009,262
Estimated insured deposits$335,0009,259
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,695,0006,748
Deposits held in domestic offices$44,695,0006,745
Individuals, partnerships, and corporations$44,695,0006,356
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$140,0008,295
Demand deposits$140,0008,256
Nontransaction accounts$44,555,0004,944
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$44,555,0003,608
Total time and savings deposits$44,555,0006,200
Noninterest-bearing deposits$140,0009,035
Interest-bearing deposits$44,555,0006,232
Retail deposits$140,0009,304
Estimated insured deposits$240,0009,298
IRAs and Keogh plan accounts$08,863
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$79,247,0004,703
Deposits held in domestic offices$79,247,0004,698
Individuals, partnerships, and corporations$79,247,0004,385
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$330,0008,484
Demand deposits$330,0008,420
Nontransaction accounts$78,917,0003,123
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$78,917,0002,070
Total time and savings deposits$78,917,0004,174
Noninterest-bearing deposits$330,0009,161
Interest-bearing deposits$78,917,0004,190
Retail deposits$330,0009,552
Estimated insured deposits$530,0009,542
IRAs and Keogh plan accounts$09,108
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$68,306,0005,075
Deposits held in domestic offices$68,306,0005,071
Individuals, partnerships, and corporations$68,306,0004,756
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$278,0008,715
Demand deposits$278,0008,667
Nontransaction accounts$68,028,0003,438
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$68,028,0002,393
Total time and savings deposits$68,028,0004,543
Noninterest-bearing deposits$278,0009,409
Interest-bearing deposits$68,028,0004,583
Retail deposits$278,0009,835
Estimated insured deposits$478,0009,828
IRAs and Keogh plan accounts$09,382
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$60,482,0005,539
Deposits held in domestic offices$60,482,0005,536
Individuals, partnerships, and corporations$60,482,0005,204
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$253,0009,000
Demand deposits$253,0008,949
Nontransaction accounts$60,229,0003,752
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$60,229,0002,569
Total time and savings deposits$60,229,0004,984
Noninterest-bearing deposits$253,0009,772
Interest-bearing deposits$60,229,0005,020
Retail deposits$253,00010,174
Estimated insured deposits$453,00010,163
IRAs and Keogh plan accounts$09,697
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$62,976,0005,460
Deposits held in domestic offices$62,976,0005,457
Individuals, partnerships, and corporations$62,976,0005,137
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$292,0009,190
Demand deposits$292,0009,137
Nontransaction accounts$62,684,0003,581
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$62,684,0002,417
Total time and savings deposits$62,684,0004,847
Noninterest-bearing deposits$292,0009,968
Interest-bearing deposits$62,684,0004,881
Retail deposits$292,00010,421
Estimated insured deposits$492,00010,410
IRAs and Keogh plan accounts$09,927
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$1,727,00010,872
Deposits held in domestic offices$1,727,00010,872
Individuals, partnerships, and corporations$1,727,00010,767
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$727,0009,537
Demand deposits$727,0009,389
Nontransaction accounts$1,000,0009,628
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$1,000,0009,553
Total time and savings deposits$1,000,00010,736
Noninterest-bearing deposits$727,00010,150
Interest-bearing deposits$1,000,00010,820
Retail deposits$727,00010,879
Estimated insured deposits$827,00010,875
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,572,00011,422
Deposits held in domestic offices$1,572,00011,422
Individuals, partnerships, and corporations$1,572,00011,280
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,0009,976
Demand deposits$572,0009,852
Nontransaction accounts$1,000,00010,063
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$1,000,0009,992
Total time and savings deposits$1,000,00011,248
Noninterest-bearing deposits$572,00010,671
Interest-bearing deposits$1,000,00011,369
Retail deposits$572,00011,430
Estimated insured deposits$672,00011,427
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,682,00011,945
Deposits held in domestic offices$1,682,00011,945
Individuals, partnerships, and corporations$1,682,00011,794
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,00010,388
Demand deposits$682,00010,228
Nontransaction accounts$1,000,00010,488
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$1,000,00010,409
Total time and savings deposits$1,000,00011,765
Noninterest-bearing deposits$682,00011,071
Interest-bearing deposits$1,000,00011,895
Retail deposits$682,00011,953
Estimated insured deposits$782,00011,949
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$19,812,00010,655
Deposits held in domestic offices$19,812,00010,651
Individuals, partnerships, and corporations$19,812,00010,274
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,790,00010,487
Demand deposits$2,790,0008,732
Nontransaction accounts$17,022,0008,524
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$17,022,0006,690
Total time and savings deposits$17,022,00010,504
Noninterest-bearing deposits$2,790,0009,211
Interest-bearing deposits$17,022,00010,612
Retail deposits$2,790,00012,554
Estimated insured deposits$2,990,00012,541
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA