U.S. Bank National Association ND, Total Deposits

2013-03-31Rank
Total deposits$45,878,0006,079
Deposits held in domestic offices$45,878,0006,079
Individuals, partnerships, and corporations$45,878,0005,858
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,037,0004,556
Demand deposits$25,037,0002,823
Nontransaction accounts$20,841,0006,486
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$20,841,0005,595
Total time and savings deposits$20,841,0006,649
Noninterest-bearing deposits$25,037,0003,220
Interest-bearing deposits$20,841,0006,652
Retail deposits$34,518,0006,356
Estimated insured deposits$39,474,0006,101
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$51,358,0005,933
Deposits held in domestic offices$51,358,0005,932
Individuals, partnerships, and corporations$51,358,0005,690
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$26,799,0004,404
Demand deposits$26,799,0002,724
Nontransaction accounts$24,559,0006,327
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$24,559,0005,314
Total time and savings deposits$24,559,0006,580
Noninterest-bearing deposits$26,799,0003,115
Interest-bearing deposits$24,559,0006,586
Retail deposits$36,672,0006,315
Estimated insured deposits$42,867,0006,052
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$48,044,0006,075
Deposits held in domestic offices$48,044,0006,075
Individuals, partnerships, and corporations$48,044,0005,843
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$22,693,0004,707
Demand deposits$22,693,0002,969
Nontransaction accounts$25,351,0006,384
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$25,351,0005,364
Total time and savings deposits$25,351,0006,638
Noninterest-bearing deposits$22,693,0003,371
Interest-bearing deposits$25,351,0006,639
Retail deposits$33,564,0006,469
Estimated insured deposits$39,761,0006,236
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$49,327,0006,082
Deposits held in domestic offices$49,327,0006,081
Individuals, partnerships, and corporations$49,327,0005,840
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$22,171,0004,764
Demand deposits$22,171,0002,975
Nontransaction accounts$27,156,0006,344
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$27,156,0005,310
Total time and savings deposits$27,156,0006,611
Noninterest-bearing deposits$22,171,0003,359
Interest-bearing deposits$27,156,0006,612
Retail deposits$33,347,0006,530
Estimated insured deposits$41,041,0006,209
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$48,713,0006,143
Deposits held in domestic offices$48,713,0006,142
Individuals, partnerships, and corporations$48,713,0005,920
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$21,015,0004,935
Demand deposits$21,015,0003,135
Nontransaction accounts$27,698,0006,380
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$27,698,0005,341
Total time and savings deposits$27,698,0006,649
Noninterest-bearing deposits$21,015,0003,514
Interest-bearing deposits$27,698,0006,649
Retail deposits$31,999,0006,662
Estimated insured deposits$41,692,0006,254
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$53,470,0005,986
Deposits held in domestic offices$53,470,0005,985
Individuals, partnerships, and corporations$53,470,0005,716
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$25,906,0004,287
Demand deposits$25,906,0002,448
Nontransaction accounts$27,564,0006,409
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$27,564,0005,401
Total time and savings deposits$27,564,0006,643
Noninterest-bearing deposits$25,906,0002,890
Interest-bearing deposits$27,564,0006,650
Retail deposits$36,832,0006,451
Estimated insured deposits$47,017,0006,030
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$45,783,0006,288
Deposits held in domestic offices$45,783,0006,287
Individuals, partnerships, and corporations$45,783,0006,048
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$22,314,0004,588
Demand deposits$22,314,0002,739
Nontransaction accounts$23,469,0006,675
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$23,469,0005,807
Total time and savings deposits$23,469,0006,895
Noninterest-bearing deposits$22,314,0003,159
Interest-bearing deposits$23,469,0006,891
Retail deposits$29,893,0006,776
Estimated insured deposits$39,321,0006,391
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$47,492,0006,266
Deposits held in domestic offices$47,492,0006,265
Individuals, partnerships, and corporations$47,492,0006,026
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$22,568,0004,499
Demand deposits$22,568,0002,590
Nontransaction accounts$24,924,0006,662
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$24,924,0005,756
Total time and savings deposits$24,924,0006,894
Noninterest-bearing deposits$22,568,0003,036
Interest-bearing deposits$24,924,0006,885
Retail deposits$30,178,0006,813
Estimated insured deposits$39,856,0006,403
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$51,187,0006,175
Deposits held in domestic offices$51,187,0006,173
Individuals, partnerships, and corporations$51,187,0005,923
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$22,311,0004,578
Demand deposits$21,779,0002,658
Nontransaction accounts$28,876,0006,519
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$28,876,0005,523
Total time and savings deposits$29,408,0006,752
Noninterest-bearing deposits$22,311,0003,050
Interest-bearing deposits$28,876,0006,779
Retail deposits$30,337,0006,867
Estimated insured deposits$41,023,0006,411
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$52,893,0006,137
Deposits held in domestic offices$52,893,0006,136
Individuals, partnerships, and corporations$52,893,0005,865
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$24,542,0004,249
Demand deposits$24,542,0002,289
Nontransaction accounts$28,351,0006,590
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$28,351,0005,644
Total time and savings deposits$28,351,0006,825
Noninterest-bearing deposits$24,542,0002,780
Interest-bearing deposits$28,351,0006,828
Retail deposits$32,544,0006,795
Estimated insured deposits$43,975,0006,302
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$47,667,0006,387
Deposits held in domestic offices$47,667,0006,386
Individuals, partnerships, and corporations$47,667,0006,146
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$19,330,0004,856
Demand deposits$19,330,0002,823
Nontransaction accounts$28,337,0006,677
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$28,337,0005,738
Total time and savings deposits$28,337,0006,909
Noninterest-bearing deposits$19,330,0003,276
Interest-bearing deposits$28,337,0006,912
Retail deposits$27,319,0007,099
Estimated insured deposits$36,506,0006,655
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$49,448,0006,344
Deposits held in domestic offices$49,448,0006,343
Individuals, partnerships, and corporations$49,448,0006,085
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$21,556,0004,497
Demand deposits$21,556,0002,462
Nontransaction accounts$27,892,0006,730
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$27,892,0005,835
Total time and savings deposits$27,892,0006,972
Noninterest-bearing deposits$21,556,0002,959
Interest-bearing deposits$27,892,0006,974
Retail deposits$29,526,0007,039
Estimated insured deposits$38,702,0006,583
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$49,600,0006,404
Deposits held in domestic offices$49,600,0006,402
Individuals, partnerships, and corporations$49,600,0006,134
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$20,858,0004,648
Demand deposits$20,309,0002,597
Nontransaction accounts$28,742,0006,771
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$28,742,0005,852
Total time and savings deposits$29,291,0006,990
Noninterest-bearing deposits$20,858,0003,046
Interest-bearing deposits$28,742,0007,020
Retail deposits$28,553,0007,159
Estimated insured deposits$38,742,0006,659
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$51,385,0006,343
Deposits held in domestic offices$51,385,0006,343
Individuals, partnerships, and corporations$51,385,0006,071
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$26,110,0004,009
Demand deposits$26,109,0001,967
Nontransaction accounts$25,275,0006,989
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$25,275,0006,166
Total time and savings deposits$25,276,0007,222
Noninterest-bearing deposits$26,110,0002,528
Interest-bearing deposits$25,275,0007,221
Retail deposits$28,244,0007,007
Estimated insured deposits$44,768,0006,381
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$102,787,0004,527
Deposits held in domestic offices$102,787,0004,525
Individuals, partnerships, and corporations$102,787,0004,228
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$76,209,000938
Demand deposits$76,209,000507
Nontransaction accounts$26,578,0006,949
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$26,578,0006,129
Total time and savings deposits$26,578,0007,194
Noninterest-bearing deposits$76,209,000839
Interest-bearing deposits$26,578,0007,193
Retail deposits$78,492,0004,565
Estimated insured deposits$97,158,0004,284
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$51,762,0006,351
Deposits held in domestic offices$51,762,0006,350
Individuals, partnerships, and corporations$51,762,0006,081
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$25,648,0003,885
Demand deposits$25,339,0001,963
Nontransaction accounts$26,114,0007,028
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$26,114,0006,204
Total time and savings deposits$26,423,0007,253
Noninterest-bearing deposits$25,648,0002,496
Interest-bearing deposits$26,114,0007,279
Retail deposits$28,068,0007,092
Estimated insured deposits$37,189,0006,504
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$51,623,0006,374
Deposits held in domestic offices$51,623,0006,374
Individuals, partnerships, and corporations$51,623,0006,104
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$28,379,0003,526
Demand deposits$28,379,0001,659
Nontransaction accounts$23,244,0007,235
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$23,244,0006,480
Total time and savings deposits$23,244,0007,469
Noninterest-bearing deposits$28,379,0002,262
Interest-bearing deposits$23,244,0007,469
Retail deposits$30,643,0006,977
Estimated insured deposits$39,567,0006,388
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$51,767,0006,349
Deposits held in domestic offices$51,767,0006,349
Individuals, partnerships, and corporations$51,767,0006,059
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$33,729,0002,921
Demand deposits$33,729,0001,311
Nontransaction accounts$18,038,0007,568
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$18,038,0006,921
Total time and savings deposits$18,038,0007,756
Noninterest-bearing deposits$33,729,0001,884
Interest-bearing deposits$18,038,0007,745
Retail deposits$35,885,0006,632
Estimated insured deposits$43,503,0006,136
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$35,503,0007,111
Deposits held in domestic offices$35,503,0007,110
Individuals, partnerships, and corporations$35,503,0006,870
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$27,978,0003,450
Demand deposits$27,978,0001,671
Nontransaction accounts$7,525,0008,186
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$7,525,0007,932
Total time and savings deposits$7,525,0008,217
Noninterest-bearing deposits$27,978,0002,263
Interest-bearing deposits$7,525,0008,209
Retail deposits$30,260,0006,986
Estimated insured deposits$33,275,0006,749
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$30,264,0007,400
Deposits held in domestic offices$30,264,0007,398
Individuals, partnerships, and corporations$30,264,0007,202
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$24,862,0003,975
Demand deposits$24,862,0002,037
Nontransaction accounts$5,402,0008,311
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$5,402,0008,121
Total time and savings deposits$5,402,0008,331
Noninterest-bearing deposits$24,862,0002,586
Interest-bearing deposits$5,402,0008,323
Retail deposits$26,441,0007,261
Estimated insured deposits$28,560,0007,080
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$28,949,0007,467
Deposits held in domestic offices$28,949,0007,466
Individuals, partnerships, and corporations$28,949,0007,280
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$24,925,0003,912
Demand deposits$24,925,0002,009
Nontransaction accounts$4,024,0008,365
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$4,024,0008,213
Total time and savings deposits$4,024,0008,374
Noninterest-bearing deposits$24,925,0002,543
Interest-bearing deposits$4,024,0008,369
Retail deposits$26,184,0007,278
Estimated insured deposits$27,806,0007,135
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$39,487,0006,904
Deposits held in domestic offices$39,487,0006,903
Individuals, partnerships, and corporations$39,487,0006,668
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$33,836,0002,911
Demand deposits$33,836,0001,345
Nontransaction accounts$5,651,0008,339
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$5,651,0008,149
Total time and savings deposits$5,651,0008,366
Noninterest-bearing deposits$33,836,0001,882
Interest-bearing deposits$5,651,0008,361
Retail deposits$34,719,0006,706
Estimated insured deposits$37,619,0006,442
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$32,748,0007,283
Deposits held in domestic offices$32,748,0007,283
Individuals, partnerships, and corporations$32,748,0007,062
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$24,446,0003,874
Demand deposits$24,446,0002,036
Nontransaction accounts$8,302,0008,266
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$8,302,0007,964
Total time and savings deposits$8,302,0008,315
Noninterest-bearing deposits$24,446,0002,564
Interest-bearing deposits$8,302,0008,304
Retail deposits$25,276,0007,330
Estimated insured deposits$27,876,0007,108
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$40,492,0006,865
Deposits held in domestic offices$40,492,0006,863
Individuals, partnerships, and corporations$40,492,0006,637
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$33,294,0003,035
Demand deposits$33,294,0001,502
Nontransaction accounts$7,198,0008,362
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$7,198,0008,084
Total time and savings deposits$7,198,0008,401
Noninterest-bearing deposits$33,294,0002,032
Interest-bearing deposits$7,198,0008,392
Retail deposits$34,000,0006,783
Estimated insured deposits$35,900,0006,573
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$31,197,0007,414
Deposits held in domestic offices$31,197,0007,412
Individuals, partnerships, and corporations$31,197,0007,196
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$24,717,0004,100
Demand deposits$24,717,0002,216
Nontransaction accounts$6,480,0008,425
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$6,480,0008,185
Total time and savings deposits$6,480,0008,461
Noninterest-bearing deposits$24,717,0002,658
Interest-bearing deposits$6,480,0008,456
Retail deposits$25,165,0007,400
Estimated insured deposits$26,765,0007,230
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$34,700,0007,215
Deposits held in domestic offices$34,700,0007,214
Individuals, partnerships, and corporations$34,700,0006,969
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$29,200,0003,584
Demand deposits$29,200,0001,900
Nontransaction accounts$5,500,0008,493
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$5,500,0008,274
Total time and savings deposits$5,500,0008,518
Noninterest-bearing deposits$29,200,0002,364
Interest-bearing deposits$5,500,0008,515
Retail deposits$29,518,0007,067
Estimated insured deposits$31,019,0006,915
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$27,801,0007,607
Deposits held in domestic offices$27,801,0007,605
Individuals, partnerships, and corporations$27,801,0007,401
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$24,761,0004,068
Demand deposits$24,761,0002,258
Nontransaction accounts$3,040,0008,628
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$3,040,0008,487
Total time and savings deposits$3,040,0008,633
Noninterest-bearing deposits$24,761,0002,692
Interest-bearing deposits$3,040,0008,626
Retail deposits$24,801,0007,407
Estimated insured deposits$26,001,0007,318
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$25,793,0007,742
Deposits held in domestic offices$25,793,0007,740
Individuals, partnerships, and corporations$25,793,0007,556
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$25,793,0004,099
Demand deposits$25,793,0002,277
Nontransaction accounts$08,763
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$08,753
Noninterest-bearing deposits$25,793,0002,644
Interest-bearing deposits$08,748
Retail deposits$25,793,0007,371
Estimated insured deposits$25,793,0007,356
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$29,442,0007,574
Deposits held in domestic offices$29,442,0007,572
Individuals, partnerships, and corporations$29,442,0007,329
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$29,442,0003,705
Demand deposits$29,442,0002,008
Nontransaction accounts$08,775
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$08,765
Noninterest-bearing deposits$29,442,0002,366
Interest-bearing deposits$08,762
Retail deposits$29,442,0007,138
Estimated insured deposits$29,442,0007,069
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$35,297,0007,240
Deposits held in domestic offices$35,297,0007,238
Individuals, partnerships, and corporations$35,297,0006,998
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$35,297,0003,219
Demand deposits$35,297,0001,706
Nontransaction accounts$08,818
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$08,810
Noninterest-bearing deposits$35,297,0002,053
Interest-bearing deposits$08,806
Retail deposits$35,297,0006,785
Estimated insured deposits$35,297,0006,651
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$25,303,0007,843
Deposits held in domestic offices$25,303,0007,841
Individuals, partnerships, and corporations$25,303,0007,635
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$25,303,0004,237
Demand deposits$25,303,0002,426
Nontransaction accounts$08,841
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$08,831
Noninterest-bearing deposits$25,303,0002,715
Interest-bearing deposits$08,829
Retail deposits$25,303,0007,486
Estimated insured deposits$25,303,0007,432
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$26,010,0007,809
Deposits held in domestic offices$26,010,0007,808
Individuals, partnerships, and corporations$26,010,0007,588
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$26,010,0004,151
Demand deposits$26,010,0002,331
Nontransaction accounts$08,854
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$08,844
Noninterest-bearing deposits$26,010,0002,583
Interest-bearing deposits$08,841
Retail deposits$26,010,0007,444
Estimated insured deposits$26,010,0007,378
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$26,081,0007,870
Deposits held in domestic offices$26,081,0007,868
Individuals, partnerships, and corporations$26,081,0007,656
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$26,081,0004,172
Demand deposits$26,081,0002,274
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$08,904
Noninterest-bearing deposits$26,081,0002,507
Interest-bearing deposits$08,903
Retail deposits$26,081,0007,519
Estimated insured deposits$26,081,0007,461
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$24,747,0007,973
Deposits held in domestic offices$24,747,0007,971
Individuals, partnerships, and corporations$24,747,0007,775
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$24,747,0004,379
Demand deposits$24,747,0002,423
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$08,947
Noninterest-bearing deposits$24,747,0002,636
Interest-bearing deposits$08,949
Retail deposits$24,747,0007,651
Estimated insured deposits$24,747,0007,597
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$19,419,0008,329
Deposits held in domestic offices$19,419,0008,326
Individuals, partnerships, and corporations$19,419,0008,165
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$19,419,0005,021
Demand deposits$19,419,0002,956
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$19,419,0003,135
Interest-bearing deposits$08,995
Retail deposits$19,419,0008,076
Estimated insured deposits$19,419,0008,042
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$20,321,0008,334
Deposits held in domestic offices$20,321,0008,333
Individuals, partnerships, and corporations$20,321,0008,150
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$20,321,0004,907
Demand deposits$20,321,0002,811
Nontransaction accounts$09,058
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$09,047
Noninterest-bearing deposits$20,321,0002,993
Interest-bearing deposits$09,050
Retail deposits$20,321,0008,067
Estimated insured deposits$20,321,0008,022
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$20,725,0008,340
Deposits held in domestic offices$20,725,0008,339
Individuals, partnerships, and corporations$20,725,0008,150
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$20,725,0004,831
Demand deposits$20,725,0002,711
Nontransaction accounts$09,096
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$09,083
Noninterest-bearing deposits$20,725,0002,886
Interest-bearing deposits$09,086
Retail deposits$20,725,0008,073
Estimated insured deposits$20,725,0008,034
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$26,067,0008,017
Deposits held in domestic offices$26,067,0008,016
Individuals, partnerships, and corporations$26,067,0007,764
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$26,067,0003,777
Demand deposits$26,067,0002,007
Nontransaction accounts$08,240
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$09,092
Noninterest-bearing deposits$26,067,0002,337
Interest-bearing deposits$09,151
Retail deposits$26,067,0007,665
Estimated insured deposits$26,067,0007,621
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$29,902,0007,798
Deposits held in domestic offices$29,902,0007,797
Individuals, partnerships, and corporations$29,867,0007,528
U.S. Government$04,647
States and political subdivisions in the U.S.$35,0007,374
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$28,902,0003,361
Demand deposits$28,902,0001,768
Nontransaction accounts$1,000,0008,238
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$1,000,0008,170
Total time and savings deposits$1,000,0009,097
Noninterest-bearing deposits$28,902,0002,111
Interest-bearing deposits$1,000,0009,136
Retail deposits$28,902,0007,455
Estimated insured deposits$29,002,0007,407
IRAs and Keogh plan accounts$08,751
Brokered deposits$1,000,0001,604
Fully insured brokered deposits$1,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,813,0003,385
Deposits held in domestic offices$126,813,0003,381
Individuals, partnerships, and corporations$126,779,0003,141
U.S. Government$04,820
States and political subdivisions in the U.S.$34,0007,403
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$26,813,0003,556
Demand deposits$26,813,0001,926
Nontransaction accounts$100,000,0002,721
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$100,000,0001,643
Total time and savings deposits$100,000,0003,617
Noninterest-bearing deposits$26,813,0002,256
Interest-bearing deposits$100,000,0003,626
Retail deposits$26,813,0007,644
Estimated insured deposits$126,813,0002,737
IRAs and Keogh plan accounts$08,788
Brokered deposits$100,000,000176
Fully insured brokered deposits$100,000,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$621,384,000676
Deposits held in domestic offices$621,384,000672
Individuals, partnerships, and corporations$621,350,000633
U.S. Government$04,819
States and political subdivisions in the U.S.$34,0007,443
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$26,580,0003,520
Demand deposits$26,580,0001,841
Nontransaction accounts$594,804,000496
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$594,804,000251
Total time and savings deposits$594,804,000631
Noninterest-bearing deposits$26,580,0002,141
Interest-bearing deposits$594,804,000609
Retail deposits$26,580,0007,691
Estimated insured deposits$76,984,0004,175
IRAs and Keogh plan accounts$08,824
Brokered deposits$594,647,00058
Fully insured brokered deposits$594,647,00040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$376,434,0001,093
Deposits held in domestic offices$376,434,0001,092
Individuals, partnerships, and corporations$376,400,0001,008
U.S. Government$04,995
States and political subdivisions in the U.S.$34,0007,434
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$31,413,0002,980
Demand deposits$31,413,0001,506
Nontransaction accounts$345,021,000809
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$345,021,000408
Total time and savings deposits$345,021,0001,055
Noninterest-bearing deposits$31,413,0001,790
Interest-bearing deposits$345,021,0001,034
Retail deposits$31,413,0007,234
Estimated insured deposits$51,734,0005,557
IRAs and Keogh plan accounts$08,863
Brokered deposits$344,639,00074
Fully insured brokered deposits$344,639,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$311,834,0001,279
Deposits held in domestic offices$311,834,0001,276
Individuals, partnerships, and corporations$311,800,0001,186
U.S. Government$05,263
States and political subdivisions in the U.S.$34,0007,609
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$42,928,0002,058
Demand deposits$42,928,000973
Nontransaction accounts$268,906,000987
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$268,906,000533
Total time and savings deposits$268,906,0001,316
Noninterest-bearing deposits$42,928,0001,199
Interest-bearing deposits$268,906,0001,295
Retail deposits$42,928,0006,207
Estimated insured deposits$36,972,0006,706
IRAs and Keogh plan accounts$09,108
Brokered deposits$264,060,00087
Fully insured brokered deposits$264,060,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$577,660,000668
Deposits held in domestic offices$577,660,000663
Individuals, partnerships, and corporations$577,660,000628
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$31,350,0002,696
Demand deposits$31,350,0001,418
Nontransaction accounts$546,310,000495
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$546,310,000299
Total time and savings deposits$546,310,000630
Noninterest-bearing deposits$31,350,0001,621
Interest-bearing deposits$546,310,000614
Retail deposits$31,350,0007,204
Estimated insured deposits$37,065,0006,648
IRAs and Keogh plan accounts$09,382
Brokered deposits$546,310,00056
Fully insured brokered deposits$546,310,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$393,605,000945
Deposits held in domestic offices$393,605,000940
Individuals, partnerships, and corporations$393,605,000896
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$31,023,0002,775
Demand deposits$31,023,0001,456
Nontransaction accounts$362,582,000675
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$362,582,000399
Total time and savings deposits$362,582,000897
Noninterest-bearing deposits$31,023,0001,615
Interest-bearing deposits$362,582,000886
Retail deposits$31,023,0007,407
Estimated insured deposits$36,285,0006,849
IRAs and Keogh plan accounts$09,697
Brokered deposits$362,269,00066
Fully insured brokered deposits$362,269,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$312,793,0001,170
Deposits held in domestic offices$312,793,0001,165
Individuals, partnerships, and corporations$312,793,0001,112
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$26,294,0003,343
Demand deposits$26,294,0001,775
Nontransaction accounts$286,499,000810
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$286,499,000467
Total time and savings deposits$286,499,0001,113
Noninterest-bearing deposits$26,294,0001,929
Interest-bearing deposits$286,499,0001,109
Retail deposits$26,294,0008,096
Estimated insured deposits$29,593,0007,741
IRAs and Keogh plan accounts$09,927
Brokered deposits$286,499,00059
Fully insured brokered deposits$274,684,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$2,064,00010,864
Deposits held in domestic offices$2,064,00010,864
Individuals, partnerships, and corporations$64,00010,830
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$2,000,000781
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,0009,614
Demand deposits$64,0009,579
Nontransaction accounts$2,000,0009,605
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$2,000,0009,493
Total time and savings deposits$2,000,00010,715
Noninterest-bearing deposits$64,00010,560
Interest-bearing deposits$2,000,00010,799
Retail deposits$64,00010,907
Estimated insured deposits$164,00010,903
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