Home > Valley Bank of Helena > Total Deposits

Valley Bank of Helena, Total Deposits

2012-03-31Rank
Total deposits$310,409,0001,789
Deposits held in domestic offices$310,409,0001,789
Individuals, partnerships, and corporations$302,112,0001,680
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$6,161,0003,875
Commercial banks and other depository institutions in U.S.$2,135,0001,414
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,237,0003,720
Demand deposits$26,334,0002,467
Nontransaction accounts$278,172,0001,609
Money market deposit accounts (MMDAs)$81,728,0001,371
Other savings deposits (excluding MMDAs)$105,051,0001,035
Total time deposits$91,391,0002,314
Total time and savings deposits$284,075,0001,731
Noninterest-bearing deposits$79,723,0001,034
Interest-bearing deposits$230,685,0001,992
Retail deposits$271,073,0001,850
Estimated insured deposits$294,424,0001,630
IRAs and Keogh plan accounts$11,358,0002,411
Brokered deposits$36,538,000545
Fully insured brokered deposits$36,538,000516
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$304,417,0001,804
Deposits held in domestic offices$304,417,0001,803
Individuals, partnerships, and corporations$294,182,0001,704
U.S. Government$15,000778
States and political subdivisions in the U.S.$8,044,0003,257
Commercial banks and other depository institutions in U.S.$2,176,0001,326
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,820,0003,959
Demand deposits$23,500,0002,732
Nontransaction accounts$275,597,0001,617
Money market deposit accounts (MMDAs)$80,250,0001,361
Other savings deposits (excluding MMDAs)$102,946,0001,014
Total time deposits$92,401,0002,347
Total time and savings deposits$280,917,0001,720
Noninterest-bearing deposits$77,918,0001,024
Interest-bearing deposits$226,499,0002,006
Retail deposits$264,618,0001,857
Estimated insured deposits$288,217,0001,650
IRAs and Keogh plan accounts$11,136,0002,462
Brokered deposits$36,748,000572
Fully insured brokered deposits$36,748,000541
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$294,531,0001,854
Deposits held in domestic offices$294,531,0001,853
Individuals, partnerships, and corporations$287,870,0001,730
U.S. Government$13,000704
States and political subdivisions in the U.S.$4,554,0004,137
Commercial banks and other depository institutions in U.S.$2,094,0001,378
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,639,0003,850
Demand deposits$23,532,0002,593
Nontransaction accounts$265,892,0001,681
Money market deposit accounts (MMDAs)$76,376,0001,410
Other savings deposits (excluding MMDAs)$97,974,0001,032
Total time deposits$91,542,0002,417
Total time and savings deposits$270,999,0001,782
Noninterest-bearing deposits$75,108,0001,023
Interest-bearing deposits$219,423,0002,077
Retail deposits$256,209,0001,908
Estimated insured deposits$281,580,0001,673
IRAs and Keogh plan accounts$11,329,0002,459
Brokered deposits$35,498,000610
Fully insured brokered deposits$35,498,000571
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$298,762,0001,830
Deposits held in domestic offices$298,762,0001,828
Individuals, partnerships, and corporations$288,809,0001,719
U.S. Government$11,000767
States and political subdivisions in the U.S.$7,373,0003,374
Commercial banks and other depository institutions in U.S.$2,569,0001,312
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,111,0003,972
Demand deposits$21,969,0002,667
Nontransaction accounts$271,651,0001,653
Money market deposit accounts (MMDAs)$73,171,0001,436
Other savings deposits (excluding MMDAs)$94,296,0001,049
Total time deposits$104,183,0002,192
Total time and savings deposits$276,793,0001,755
Noninterest-bearing deposits$70,041,0001,057
Interest-bearing deposits$228,721,0001,998
Retail deposits$249,501,0001,944
Estimated insured deposits$288,215,0001,626
IRAs and Keogh plan accounts$11,002,0002,525
Brokered deposits$46,107,000534
Fully insured brokered deposits$46,107,000504
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$268,870,0002,033
Deposits held in domestic offices$268,870,0002,031
Individuals, partnerships, and corporations$263,622,0001,882
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$3,872,0004,402
Commercial banks and other depository institutions in U.S.$1,373,0001,629
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0003,933
Demand deposits$22,051,0002,628
Nontransaction accounts$241,363,0001,861
Money market deposit accounts (MMDAs)$70,869,0001,480
Other savings deposits (excluding MMDAs)$89,802,0001,087
Total time deposits$80,692,0002,848
Total time and savings deposits$246,819,0001,961
Noninterest-bearing deposits$65,289,0001,115
Interest-bearing deposits$203,581,0002,272
Retail deposits$243,877,0002,001
Estimated insured deposits$259,137,0001,851
IRAs and Keogh plan accounts$10,921,0002,544
Brokered deposits$21,273,000966
Fully insured brokered deposits$21,273,000895
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,568,0001,959
Deposits held in domestic offices$276,568,0001,958
Individuals, partnerships, and corporations$265,040,0001,871
U.S. Government$42,000754
States and political subdivisions in the U.S.$8,805,0003,074
Commercial banks and other depository institutions in U.S.$2,681,0001,296
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,708,0004,229
Demand deposits$19,806,0002,891
Nontransaction accounts$251,860,0001,786
Money market deposit accounts (MMDAs)$67,733,0001,497
Other savings deposits (excluding MMDAs)$84,573,0001,118
Total time deposits$99,554,0002,381
Total time and savings deposits$256,762,0001,889
Noninterest-bearing deposits$61,760,0001,135
Interest-bearing deposits$214,807,0002,145
Retail deposits$235,372,0002,051
Estimated insured deposits$267,363,0001,775
IRAs and Keogh plan accounts$11,012,0002,547
Brokered deposits$38,118,000664
Fully insured brokered deposits$38,118,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$254,311,0002,154
Deposits held in domestic offices$254,311,0002,151
Individuals, partnerships, and corporations$245,583,0002,025
U.S. Government$20,000994
States and political subdivisions in the U.S.$6,693,0003,525
Commercial banks and other depository institutions in U.S.$2,015,0001,447
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,238,0004,313
Demand deposits$18,235,0002,999
Nontransaction accounts$231,073,0001,951
Money market deposit accounts (MMDAs)$64,600,0001,565
Other savings deposits (excluding MMDAs)$87,265,0001,073
Total time deposits$79,209,0003,033
Total time and savings deposits$236,076,0002,058
Noninterest-bearing deposits$63,590,0001,085
Interest-bearing deposits$190,721,0002,420
Retail deposits$234,148,0002,057
Estimated insured deposits$238,804,0001,929
IRAs and Keogh plan accounts$10,308,0002,714
Brokered deposits$18,374,0001,177
Fully insured brokered deposits$18,374,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$307,103,0001,801
Deposits held in domestic offices$307,103,0001,799
Individuals, partnerships, and corporations$295,762,0001,715
U.S. Government$35,000783
States and political subdivisions in the U.S.$9,531,0002,891
Commercial banks and other depository institutions in U.S.$1,775,0001,520
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,136,0004,033
Demand deposits$20,195,0002,645
Nontransaction accounts$281,967,0001,658
Money market deposit accounts (MMDAs)$65,207,0001,537
Other savings deposits (excluding MMDAs)$84,949,0001,091
Total time deposits$131,813,0001,912
Total time and savings deposits$286,908,0001,739
Noninterest-bearing deposits$20,195,0003,115
Interest-bearing deposits$286,908,0001,677
Retail deposits$231,628,0002,074
Estimated insured deposits$286,978,0001,631
IRAs and Keogh plan accounts$9,946,0002,786
Brokered deposits$73,433,000470
Fully insured brokered deposits$73,433,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,673,0002,577
Deposits held in domestic offices$213,673,0002,575
Individuals, partnerships, and corporations$210,377,0002,372
U.S. Government$26,000930
States and political subdivisions in the U.S.$1,581,0005,534
Commercial banks and other depository institutions in U.S.$1,689,0001,562
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,160,0004,320
Demand deposits$17,680,0002,999
Nontransaction accounts$190,513,0002,314
Money market deposit accounts (MMDAs)$58,044,0001,695
Other savings deposits (excluding MMDAs)$75,994,0001,183
Total time deposits$56,475,0004,081
Total time and savings deposits$195,993,0002,477
Noninterest-bearing deposits$54,827,0001,226
Interest-bearing deposits$158,846,0002,960
Retail deposits$211,630,0002,289
Estimated insured deposits$204,600,0002,277
IRAs and Keogh plan accounts$9,479,0002,910
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$211,936,0002,603
Deposits held in domestic offices$211,936,0002,601
Individuals, partnerships, and corporations$208,729,0002,395
U.S. Government$48,000990
States and political subdivisions in the U.S.$1,623,0005,534
Commercial banks and other depository institutions in U.S.$1,536,0001,573
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,554,0004,207
Demand deposits$19,152,0002,888
Nontransaction accounts$187,382,0002,337
Money market deposit accounts (MMDAs)$57,704,0001,662
Other savings deposits (excluding MMDAs)$75,673,0001,176
Total time deposits$54,004,0004,233
Total time and savings deposits$192,784,0002,497
Noninterest-bearing deposits$55,515,0001,216
Interest-bearing deposits$156,421,0002,977
Retail deposits$193,038,0002,266
Estimated insured deposits$200,774,0002,325
IRAs and Keogh plan accounts$9,291,0002,926
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$202,566,0002,672
Deposits held in domestic offices$202,566,0002,669
Individuals, partnerships, and corporations$199,700,0002,483
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$1,389,0005,679
Commercial banks and other depository institutions in U.S.$1,459,0001,632
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,506,0003,995
Demand deposits$19,492,0002,621
Nontransaction accounts$178,060,0002,460
Money market deposit accounts (MMDAs)$53,885,0001,718
Other savings deposits (excluding MMDAs)$70,198,0001,223
Total time deposits$53,977,0004,288
Total time and savings deposits$183,074,0002,608
Noninterest-bearing deposits$52,635,0001,244
Interest-bearing deposits$149,931,0003,076
Retail deposits$183,710,0002,339
Estimated insured deposits$194,800,0002,380
IRAs and Keogh plan accounts$9,186,0002,928
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$194,332,0002,778
Deposits held in domestic offices$194,332,0002,776
Individuals, partnerships, and corporations$192,167,0002,567
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$1,500,0005,687
Commercial banks and other depository institutions in U.S.$645,0002,118
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,559,0004,453
Demand deposits$16,460,0003,217
Nontransaction accounts$172,773,0002,512
Money market deposit accounts (MMDAs)$50,446,0001,738
Other savings deposits (excluding MMDAs)$70,118,0001,204
Total time deposits$52,208,0004,423
Total time and savings deposits$177,872,0002,665
Noninterest-bearing deposits$49,581,0001,314
Interest-bearing deposits$144,750,0003,165
Retail deposits$176,886,0002,419
Estimated insured deposits$169,599,0002,387
IRAs and Keogh plan accounts$9,071,0002,935
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$194,334,0002,777
Deposits held in domestic offices$194,334,0002,775
Individuals, partnerships, and corporations$192,728,0002,553
U.S. Government$35,000865
States and political subdivisions in the U.S.$1,506,0005,684
Commercial banks and other depository institutions in U.S.$65,0003,215
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,443,0004,026
Demand deposits$19,264,0002,716
Nontransaction accounts$169,891,0002,558
Money market deposit accounts (MMDAs)$52,454,0001,671
Other savings deposits (excluding MMDAs)$68,100,0001,218
Total time deposits$49,338,0004,608
Total time and savings deposits$175,070,0002,700
Noninterest-bearing deposits$51,064,0001,282
Interest-bearing deposits$143,270,0003,193
Retail deposits$178,258,0002,390
Estimated insured deposits$167,173,0002,406
IRAs and Keogh plan accounts$8,566,0003,003
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$185,505,0002,843
Deposits held in domestic offices$185,505,0002,841
Individuals, partnerships, and corporations$183,878,0002,608
U.S. Government$75,000918
States and political subdivisions in the U.S.$1,451,0005,751
Commercial banks and other depository institutions in U.S.$101,0002,840
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,952,0004,709
Demand deposits$15,331,0003,481
Nontransaction accounts$165,553,0002,546
Money market deposit accounts (MMDAs)$48,548,0001,711
Other savings deposits (excluding MMDAs)$68,581,0001,160
Total time deposits$48,423,0004,611
Total time and savings deposits$170,174,0002,704
Noninterest-bearing deposits$49,216,0001,305
Interest-bearing deposits$136,289,0003,249
Retail deposits$169,439,0002,471
Estimated insured deposits$161,536,0002,451
IRAs and Keogh plan accounts$8,084,0003,044
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$185,182,0002,816
Deposits held in domestic offices$185,182,0002,813
Individuals, partnerships, and corporations$183,541,0002,589
U.S. Government$34,000968
States and political subdivisions in the U.S.$1,549,0005,652
Commercial banks and other depository institutions in U.S.$58,0003,005
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,120,0004,264
Demand deposits$17,296,0003,022
Nontransaction accounts$163,062,0002,575
Money market deposit accounts (MMDAs)$47,569,0001,744
Other savings deposits (excluding MMDAs)$67,114,0001,191
Total time deposits$48,379,0004,551
Total time and savings deposits$167,886,0002,706
Noninterest-bearing deposits$50,898,0001,243
Interest-bearing deposits$134,284,0003,250
Retail deposits$168,782,0002,456
Estimated insured deposits$160,097,0002,440
IRAs and Keogh plan accounts$7,597,0003,145
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$187,694,0002,777
Deposits held in domestic offices$187,694,0002,774
Individuals, partnerships, and corporations$185,763,0002,569
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$1,817,0005,515
Commercial banks and other depository institutions in U.S.$101,0002,693
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,815,0004,123
Demand deposits$18,530,0002,892
Nontransaction accounts$163,879,0002,552
Money market deposit accounts (MMDAs)$47,881,0001,765
Other savings deposits (excluding MMDAs)$67,400,0001,214
Total time deposits$48,597,0004,508
Total time and savings deposits$169,164,0002,691
Noninterest-bearing deposits$50,654,0001,297
Interest-bearing deposits$137,040,0003,176
Retail deposits$170,269,0002,440
Estimated insured deposits$159,791,0002,416
IRAs and Keogh plan accounts$7,372,0003,210
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$186,915,0002,782
Deposits held in domestic offices$186,915,0002,779
Individuals, partnerships, and corporations$184,867,0002,589
U.S. Government$53,000781
States and political subdivisions in the U.S.$1,742,0005,550
Commercial banks and other depository institutions in U.S.$253,0002,280
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,485,0003,979
Demand deposits$19,365,0002,723
Nontransaction accounts$162,430,0002,564
Money market deposit accounts (MMDAs)$46,695,0001,812
Other savings deposits (excluding MMDAs)$66,677,0001,200
Total time deposits$49,058,0004,506
Total time and savings deposits$167,550,0002,715
Noninterest-bearing deposits$51,635,0001,226
Interest-bearing deposits$135,281,0003,234
Retail deposits$168,258,0002,451
Estimated insured deposits$159,002,0002,420
IRAs and Keogh plan accounts$6,826,0003,383
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$187,657,0002,723
Deposits held in domestic offices$187,657,0002,721
Individuals, partnerships, and corporations$185,871,0002,542
U.S. Government$106,000804
States and political subdivisions in the U.S.$1,450,0005,734
Commercial banks and other depository institutions in U.S.$230,0002,179
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,576,0004,605
Demand deposits$15,726,0003,457
Nontransaction accounts$167,081,0002,476
Money market deposit accounts (MMDAs)$42,602,0001,911
Other savings deposits (excluding MMDAs)$71,700,0001,133
Total time deposits$52,779,0004,259
Total time and savings deposits$171,931,0002,615
Noninterest-bearing deposits$52,785,0001,214
Interest-bearing deposits$134,872,0003,199
Retail deposits$165,334,0002,468
Estimated insured deposits$155,819,0002,413
IRAs and Keogh plan accounts$6,767,0003,369
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$192,989,0002,629
Deposits held in domestic offices$192,989,0002,626
Individuals, partnerships, and corporations$191,463,0002,466
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$1,432,0005,698
Commercial banks and other depository institutions in U.S.$80,0002,678
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,786,0003,835
Demand deposits$19,492,0002,688
Nontransaction accounts$168,203,0002,445
Money market deposit accounts (MMDAs)$42,557,0001,890
Other savings deposits (excluding MMDAs)$66,895,0001,184
Total time deposits$58,751,0003,959
Total time and savings deposits$173,497,0002,570
Noninterest-bearing deposits$51,041,0001,248
Interest-bearing deposits$141,948,0003,033
Retail deposits$171,104,0002,356
Estimated insured deposits$161,922,0002,316
IRAs and Keogh plan accounts$6,612,0003,439
Brokered deposits$7,000,0001,856
Fully insured brokered deposits$7,000,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$190,060,0002,699
Deposits held in domestic offices$190,060,0002,697
Individuals, partnerships, and corporations$189,622,0002,517
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$213,0006,595
Commercial banks and other depository institutions in U.S.$194,0002,277
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,407,0003,787
Demand deposits$21,039,0002,628
Nontransaction accounts$163,653,0002,523
Money market deposit accounts (MMDAs)$40,135,0001,958
Other savings deposits (excluding MMDAs)$67,329,0001,179
Total time deposits$56,188,0004,059
Total time and savings deposits$169,021,0002,651
Noninterest-bearing deposits$52,565,0001,267
Interest-bearing deposits$137,495,0003,127
Retail deposits$169,831,0002,424
Estimated insured deposits$158,386,0002,380
IRAs and Keogh plan accounts$6,376,0003,519
Brokered deposits$7,000,0001,884
Fully insured brokered deposits$7,000,0001,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$196,633,0002,597
Deposits held in domestic offices$196,633,0002,594
Individuals, partnerships, and corporations$196,391,0002,433
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$137,0006,718
Commercial banks and other depository institutions in U.S.$66,0002,766
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,657,0003,970
Demand deposits$19,539,0002,839
Nontransaction accounts$170,976,0002,411
Money market deposit accounts (MMDAs)$40,178,0001,964
Other savings deposits (excluding MMDAs)$65,500,0001,198
Total time deposits$65,298,0003,624
Total time and savings deposits$177,094,0002,549
Noninterest-bearing deposits$49,431,0001,354
Interest-bearing deposits$147,202,0002,930
Retail deposits$176,560,0002,350
Estimated insured deposits$166,911,0002,281
IRAs and Keogh plan accounts$6,284,0003,493
Brokered deposits$17,000,0001,206
Fully insured brokered deposits$17,000,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$183,233,0002,775
Deposits held in domestic offices$183,233,0002,772
Individuals, partnerships, and corporations$182,911,0002,570
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$146,0006,731
Commercial banks and other depository institutions in U.S.$113,0002,473
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,494,0004,645
Demand deposits$16,400,0003,449
Nontransaction accounts$161,739,0002,492
Money market deposit accounts (MMDAs)$40,051,0001,914
Other savings deposits (excluding MMDAs)$69,098,0001,133
Total time deposits$52,590,0004,149
Total time and savings deposits$166,833,0002,633
Noninterest-bearing deposits$50,951,0001,355
Interest-bearing deposits$132,282,0003,184
Retail deposits$158,403,0002,495
Estimated insured deposits$146,615,0002,500
IRAs and Keogh plan accounts$5,860,0003,614
Brokered deposits$7,000,0001,850
Fully insured brokered deposits$7,000,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$194,809,0002,585
Deposits held in domestic offices$194,809,0002,582
Individuals, partnerships, and corporations$194,566,0002,423
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$125,0006,804
Commercial banks and other depository institutions in U.S.$90,0002,746
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,419,0004,126
Demand deposits$18,978,0002,953
Nontransaction accounts$170,390,0002,344
Money market deposit accounts (MMDAs)$40,315,0001,894
Other savings deposits (excluding MMDAs)$66,407,0001,155
Total time deposits$63,668,0003,565
Total time and savings deposits$175,831,0002,498
Noninterest-bearing deposits$50,807,0001,349
Interest-bearing deposits$144,002,0002,904
Retail deposits$158,258,0002,467
Estimated insured deposits$143,980,0002,537
IRAs and Keogh plan accounts$5,826,0003,604
Brokered deposits$20,000,0001,096
Fully insured brokered deposits$20,000,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,239,0002,666
Deposits held in domestic offices$187,239,0002,663
Individuals, partnerships, and corporations$186,870,0002,507
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$19,0006,978
Commercial banks and other depository institutions in U.S.$305,0002,045
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,271,0003,777
Demand deposits$22,086,0002,671
Nontransaction accounts$158,968,0002,440
Money market deposit accounts (MMDAs)$43,324,0001,797
Other savings deposits (excluding MMDAs)$63,319,0001,179
Total time deposits$52,325,0004,028
Total time and savings deposits$165,153,0002,587
Noninterest-bearing deposits$49,498,0001,409
Interest-bearing deposits$137,741,0002,997
Retail deposits$160,582,0002,454
Estimated insured deposits$141,152,0002,581
IRAs and Keogh plan accounts$5,474,0003,734
Brokered deposits$10,000,0001,483
Fully insured brokered deposits$10,000,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$189,267,0002,642
Deposits held in domestic offices$189,267,0002,639
Individuals, partnerships, and corporations$189,143,0002,472
U.S. Government$53,000911
States and political subdivisions in the U.S.$26,0006,993
Commercial banks and other depository institutions in U.S.$45,0002,861
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,858,0004,290
Demand deposits$18,454,0003,200
Nontransaction accounts$164,409,0002,338
Money market deposit accounts (MMDAs)$43,252,0001,797
Other savings deposits (excluding MMDAs)$60,146,0001,210
Total time deposits$61,011,0003,514
Total time and savings deposits$170,813,0002,503
Noninterest-bearing deposits$43,612,0001,632
Interest-bearing deposits$145,655,0002,843
Retail deposits$153,460,0002,542
Estimated insured deposits$138,027,0002,608
IRAs and Keogh plan accounts$5,352,0003,743
Brokered deposits$20,000,000957
Fully insured brokered deposits$20,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$174,059,0002,816
Deposits held in domestic offices$174,059,0002,811
Individuals, partnerships, and corporations$173,735,0002,623
U.S. Government$246,000515
States and political subdivisions in the U.S.$26,0007,053
Commercial banks and other depository institutions in U.S.$52,0002,822
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,287,0005,350
Demand deposits$12,311,0004,507
Nontransaction accounts$155,772,0002,408
Money market deposit accounts (MMDAs)$44,344,0001,743
Other savings deposits (excluding MMDAs)$64,953,0001,155
Total time deposits$46,475,0004,213
Total time and savings deposits$161,748,0002,595
Noninterest-bearing deposits$42,051,0001,715
Interest-bearing deposits$132,008,0003,036
Retail deposits$152,693,0002,553
Estimated insured deposits$142,548,0002,532
IRAs and Keogh plan accounts$5,293,0003,743
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$176,242,0002,723
Deposits held in domestic offices$176,242,0002,719
Individuals, partnerships, and corporations$176,134,0002,535
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$25,0007,083
Commercial banks and other depository institutions in U.S.$35,0002,909
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,098,0004,649
Demand deposits$15,741,0003,684
Nontransaction accounts$154,144,0002,383
Money market deposit accounts (MMDAs)$47,677,0001,634
Other savings deposits (excluding MMDAs)$61,266,0001,174
Total time deposits$45,201,0004,251
Total time and savings deposits$160,501,0002,554
Noninterest-bearing deposits$41,686,0001,695
Interest-bearing deposits$134,555,0002,924
Retail deposits$156,112,0002,456
Estimated insured deposits$143,513,0002,490
IRAs and Keogh plan accounts$5,447,0003,676
Brokered deposits$9,988,0001,236
Fully insured brokered deposits$9,988,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$159,222,0002,913
Deposits held in domestic offices$159,222,0002,910
Individuals, partnerships, and corporations$159,117,0002,710
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$26,0007,081
Commercial banks and other depository institutions in U.S.$37,0002,901
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,412,0001,722
Demand deposits$38,144,0001,527
Nontransaction accounts$98,810,0003,281
Money market deposit accounts (MMDAs)$45,714,0001,653
Other savings deposits (excluding MMDAs)$17,979,0002,618
Total time deposits$35,117,0004,920
Total time and savings deposits$121,078,0003,136
Noninterest-bearing deposits$38,144,0001,802
Interest-bearing deposits$121,078,0003,149
Retail deposits$149,140,0002,538
Estimated insured deposits$132,936,0002,625
IRAs and Keogh plan accounts$5,628,0003,583
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$152,618,0003,010
Deposits held in domestic offices$152,618,0003,005
Individuals, partnerships, and corporations$152,521,0002,792
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$48,0007,120
Commercial banks and other depository institutions in U.S.$12,0003,066
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,469,0001,928
Demand deposits$33,620,0001,751
Nontransaction accounts$96,149,0003,335
Money market deposit accounts (MMDAs)$44,037,0001,733
Other savings deposits (excluding MMDAs)$17,986,0002,668
Total time deposits$34,126,0004,978
Total time and savings deposits$118,998,0003,200
Noninterest-bearing deposits$33,620,0002,012
Interest-bearing deposits$118,998,0003,216
Retail deposits$143,850,0002,632
Estimated insured deposits$130,370,0002,682
IRAs and Keogh plan accounts$5,530,0003,616
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$146,663,0003,106
Deposits held in domestic offices$146,663,0003,101
Individuals, partnerships, and corporations$146,601,0002,871
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$25,0007,164
Commercial banks and other depository institutions in U.S.$26,0003,002
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,528,0002,065
Demand deposits$29,326,0002,020
Nontransaction accounts$93,135,0003,373
Money market deposit accounts (MMDAs)$41,275,0001,818
Other savings deposits (excluding MMDAs)$16,995,0002,752
Total time deposits$34,865,0004,850
Total time and savings deposits$117,337,0003,195
Noninterest-bearing deposits$29,326,0002,261
Interest-bearing deposits$117,337,0003,211
Retail deposits$137,603,0002,726
Estimated insured deposits$125,913,0002,775
IRAs and Keogh plan accounts$5,432,0003,672
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$150,120,0002,994
Deposits held in domestic offices$150,120,0002,988
Individuals, partnerships, and corporations$150,024,0002,785
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$74,0002,864
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,295,0002,058
Demand deposits$30,281,0001,912
Nontransaction accounts$97,825,0003,230
Money market deposit accounts (MMDAs)$46,574,0001,649
Other savings deposits (excluding MMDAs)$16,756,0002,774
Total time deposits$34,495,0004,884
Total time and savings deposits$119,839,0003,117
Noninterest-bearing deposits$30,281,0002,151
Interest-bearing deposits$119,839,0003,140
Retail deposits$142,094,0002,619
Estimated insured deposits$123,075,0002,815
IRAs and Keogh plan accounts$5,546,0003,644
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$146,178,0003,044
Deposits held in domestic offices$146,178,0003,040
Individuals, partnerships, and corporations$146,101,0002,827
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$45,0002,996
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,092,0002,057
Demand deposits$30,741,0001,884
Nontransaction accounts$93,086,0003,351
Money market deposit accounts (MMDAs)$42,671,0001,736
Other savings deposits (excluding MMDAs)$16,690,0002,792
Total time deposits$33,725,0004,961
Total time and savings deposits$115,437,0003,210
Noninterest-bearing deposits$30,741,0002,107
Interest-bearing deposits$115,437,0003,227
Retail deposits$139,337,0002,658
Estimated insured deposits$120,529,0002,862
IRAs and Keogh plan accounts$5,596,0003,660
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$141,865,0003,113
Deposits held in domestic offices$141,865,0003,108
Individuals, partnerships, and corporations$141,791,0002,887
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$31,0003,064
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,023,0002,262
Demand deposits$24,528,0002,314
Nontransaction accounts$93,842,0003,319
Money market deposit accounts (MMDAs)$42,714,0001,733
Other savings deposits (excluding MMDAs)$16,612,0002,780
Total time deposits$34,516,0004,912
Total time and savings deposits$117,337,0003,151
Noninterest-bearing deposits$24,528,0002,498
Interest-bearing deposits$117,337,0003,172
Retail deposits$134,358,0002,737
Estimated insured deposits$119,563,0002,878
IRAs and Keogh plan accounts$5,561,0003,683
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$134,405,0003,246
Deposits held in domestic offices$134,405,0003,243
Individuals, partnerships, and corporations$134,169,0003,002
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$192,0002,441
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,986,0002,190
Demand deposits$21,772,0002,438
Nontransaction accounts$89,419,0002,983
Money market deposit accounts (MMDAs)$40,544,0001,603
Other savings deposits (excluding MMDAs)$15,638,0002,433
Total time deposits$33,237,0004,444
Total time and savings deposits$112,633,0003,283
Noninterest-bearing deposits$21,772,0002,774
Interest-bearing deposits$112,633,0003,273
Retail deposits$128,136,0002,843
Estimated insured deposits$115,987,0002,952
IRAs and Keogh plan accounts$5,554,0003,701
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$134,177,0003,256
Deposits held in domestic offices$134,177,0003,253
Individuals, partnerships, and corporations$134,119,0002,998
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$46,0003,064
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,410,0002,074
Demand deposits$24,043,0002,169
Nontransaction accounts$87,767,0003,021
Money market deposit accounts (MMDAs)$39,328,0001,636
Other savings deposits (excluding MMDAs)$15,115,0002,510
Total time deposits$33,324,0004,474
Total time and savings deposits$110,134,0003,330
Noninterest-bearing deposits$24,043,0002,494
Interest-bearing deposits$110,134,0003,330
Retail deposits$128,154,0002,848
Estimated insured deposits$117,790,0002,930
IRAs and Keogh plan accounts$5,768,0003,645
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$133,331,0003,257
Deposits held in domestic offices$133,331,0003,253
Individuals, partnerships, and corporations$133,260,0003,010
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$41,0003,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,038,0002,140
Demand deposits$22,969,0002,243
Nontransaction accounts$88,293,0002,985
Money market deposit accounts (MMDAs)$38,761,0001,604
Other savings deposits (excluding MMDAs)$15,612,0002,418
Total time deposits$33,920,0004,465
Total time and savings deposits$110,362,0003,313
Noninterest-bearing deposits$22,969,0002,575
Interest-bearing deposits$110,362,0003,306
Retail deposits$127,113,0002,866
Estimated insured deposits$115,885,0002,974
IRAs and Keogh plan accounts$5,805,0003,621
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$131,818,0003,250
Deposits held in domestic offices$131,818,0003,246
Individuals, partnerships, and corporations$131,243,0003,027
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$532,0001,790
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,767,0002,074
Demand deposits$22,064,0002,216
Nontransaction accounts$87,051,0003,012
Money market deposit accounts (MMDAs)$38,299,0001,591
Other savings deposits (excluding MMDAs)$14,599,0002,500
Total time deposits$34,153,0004,429
Total time and savings deposits$109,754,0003,305
Noninterest-bearing deposits$22,064,0002,516
Interest-bearing deposits$109,754,0003,307
Retail deposits$126,063,0002,863
Estimated insured deposits$107,890,0003,171
IRAs and Keogh plan accounts$5,793,0003,598
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$126,418,0003,331
Deposits held in domestic offices$126,418,0003,327
Individuals, partnerships, and corporations$126,306,0003,077
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$55,0002,926
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,313,0002,136
Demand deposits$21,040,0002,308
Nontransaction accounts$83,105,0003,084
Money market deposit accounts (MMDAs)$36,004,0001,612
Other savings deposits (excluding MMDAs)$13,450,0002,536
Total time deposits$33,651,0004,475
Total time and savings deposits$105,378,0003,379
Noninterest-bearing deposits$21,040,0002,601
Interest-bearing deposits$105,378,0003,385
Retail deposits$121,473,0002,898
Estimated insured deposits$106,907,0003,142
IRAs and Keogh plan accounts$5,721,0003,574
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$124,072,0003,245
Deposits held in domestic offices$124,072,0003,240
Individuals, partnerships, and corporations$123,859,0003,016
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$118,0007,470
Commercial banks and other depository institutions in U.S.$52,0002,853
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,286,0002,375
Demand deposits$17,033,0002,761
Nontransaction accounts$85,786,0002,906
Money market deposit accounts (MMDAs)$31,067,0001,658
Other savings deposits (excluding MMDAs)$12,862,0002,438
Total time deposits$41,857,0003,793
Total time and savings deposits$107,039,0003,192
Noninterest-bearing deposits$17,033,0003,005
Interest-bearing deposits$107,039,0003,205
Retail deposits$112,641,0002,981
Estimated insured deposits$104,749,0003,110
IRAs and Keogh plan accounts$5,977,0003,386
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$76,508,0004,719
Deposits held in domestic offices$76,508,0004,713
Individuals, partnerships, and corporations$76,385,0004,391
U.S. Government$123,000971
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$25,363,0003,315
Demand deposits$14,206,0003,093
Nontransaction accounts$51,145,0004,299
Money market deposit accounts (MMDAs)$17,553,0002,230
Other savings deposits (excluding MMDAs)$5,938,0003,843
Total time deposits$27,654,0005,124
Total time and savings deposits$62,302,0004,847
Noninterest-bearing deposits$14,206,0003,334
Interest-bearing deposits$62,302,0004,892
Retail deposits$65,306,0004,616
Estimated insured deposits$61,303,0004,822
IRAs and Keogh plan accounts$2,185,0006,178
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$65,133,0005,294
Deposits held in domestic offices$65,133,0005,291
Individuals, partnerships, and corporations$59,548,0005,256
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$5,525,0003,268
Commercial banks and other depository institutions in U.S.$38,0002,935
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,418,0003,713
Demand deposits$12,235,0003,476
Nontransaction accounts$42,715,0004,867
Money market deposit accounts (MMDAs)$15,601,0002,460
Other savings deposits (excluding MMDAs)$6,829,0003,772
Total time deposits$20,285,0006,029
Total time and savings deposits$52,898,0005,421
Noninterest-bearing deposits$12,235,0003,689
Interest-bearing deposits$52,898,0005,464
Retail deposits$56,731,0005,195
Estimated insured deposits$51,067,0005,559
IRAs and Keogh plan accounts$2,101,0006,531
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$57,846,0005,774
Deposits held in domestic offices$57,846,0005,771
Individuals, partnerships, and corporations$51,944,0005,802
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$5,850,0002,971
Commercial banks and other depository institutions in U.S.$39,0003,039
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,697,0004,058
Demand deposits$10,548,0004,010
Nontransaction accounts$37,149,0005,310
Money market deposit accounts (MMDAs)$8,550,0003,571
Other savings deposits (excluding MMDAs)$7,623,0003,599
Total time deposits$20,976,0005,998
Total time and savings deposits$47,298,0005,869
Noninterest-bearing deposits$10,548,0004,240
Interest-bearing deposits$47,298,0005,917
Retail deposits$49,338,0005,808
Estimated insured deposits$47,268,0005,952
IRAs and Keogh plan accounts$1,955,0006,862
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$56,321,0005,934
Deposits held in domestic offices$56,321,0005,926
Individuals, partnerships, and corporations$50,100,0006,001
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$6,155,0002,899
Commercial banks and other depository institutions in U.S.$49,0003,139
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,790,0004,317
Demand deposits$10,104,0004,053
Nontransaction accounts$37,531,0005,307
Money market deposit accounts (MMDAs)$8,929,0003,376
Other savings deposits (excluding MMDAs)$7,123,0003,830
Total time deposits$21,479,0005,975
Total time and savings deposits$46,217,0005,998
Noninterest-bearing deposits$10,104,0004,292
Interest-bearing deposits$46,217,0006,056
Retail deposits$46,982,0006,062
Estimated insured deposits$45,547,0006,195
IRAs and Keogh plan accounts$1,773,0007,416
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$49,933,0006,595
Deposits held in domestic offices$49,933,0006,586
Individuals, partnerships, and corporations$43,440,0006,753
U.S. Government$07,644
States and political subdivisions in the U.S.$6,445,0002,752
Commercial banks and other depository institutions in U.S.$48,0003,459
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,797,0003,768
Demand deposits$9,694,0004,310
Nontransaction accounts$27,136,0006,611
Money market deposit accounts (MMDAs)$7,416,0003,959
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$19,720,0006,397
Total time and savings deposits$40,239,0006,769
Noninterest-bearing deposits$9,694,0004,539
Interest-bearing deposits$40,239,0006,848
Retail deposits$41,242,0006,835
Estimated insured deposits$40,125,0006,975
IRAs and Keogh plan accounts$1,673,0007,957
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$44,312,0007,274
Deposits held in domestic offices$44,312,0007,270
Individuals, partnerships, and corporations$37,522,0007,552
U.S. Government$08,070
States and political subdivisions in the U.S.$6,715,0002,516
Commercial banks and other depository institutions in U.S.$75,0003,418
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,497,0004,164
Demand deposits$8,615,0004,730
Nontransaction accounts$23,815,0007,240
Money market deposit accounts (MMDAs)$7,227,0004,091
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$16,588,0007,108
Total time and savings deposits$35,697,0007,448
Noninterest-bearing deposits$8,615,0004,980
Interest-bearing deposits$35,697,0007,537
Retail deposits$36,144,0007,633
Estimated insured deposits$35,549,0007,737
IRAs and Keogh plan accounts$1,539,0008,496
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$43,691,0007,435
Deposits held in domestic offices$43,691,0007,427
Individuals, partnerships, and corporations$36,847,0007,758
U.S. Government$08,552
States and political subdivisions in the U.S.$6,782,0002,330
Commercial banks and other depository institutions in U.S.$62,0003,604
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,942,0004,411
Demand deposits$8,137,0004,993
Nontransaction accounts$23,749,0007,274
Money market deposit accounts (MMDAs)$8,947,0003,833
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$14,802,0007,258
Total time and savings deposits$35,554,0007,546
Noninterest-bearing deposits$8,137,0005,229
Interest-bearing deposits$35,554,0007,633
Retail deposits$35,643,0007,863
Estimated insured deposits$34,169,0008,083
IRAs and Keogh plan accounts$1,451,0008,860
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$37,566,0008,469
Deposits held in domestic offices$37,566,0008,463
Individuals, partnerships, and corporations$30,591,0008,913
U.S. Government$08,951
States and political subdivisions in the U.S.$6,914,0002,210
Commercial banks and other depository institutions in U.S.$61,0004,020
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,439,0005,495
Demand deposits$7,466,0005,302
Nontransaction accounts$22,127,0007,768
Money market deposit accounts (MMDAs)$7,824,0004,604
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$14,303,0007,465
Total time and savings deposits$30,100,0008,614
Noninterest-bearing deposits$7,466,0005,583
Interest-bearing deposits$30,100,0008,780
Retail deposits$29,453,0009,174
Estimated insured deposits$28,890,0009,241
IRAs and Keogh plan accounts$1,640,0008,832
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$38,101,0008,588
Deposits held in domestic offices$38,101,0008,582
Individuals, partnerships, and corporations$31,223,0009,247
U.S. Government$09,474
States and political subdivisions in the U.S.$6,783,0002,163
Commercial banks and other depository institutions in U.S.$95,0003,840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,786,0005,262
Demand deposits$7,304,0005,233
Nontransaction accounts$22,315,0007,832
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$6,465,0004,997
Total time deposits$15,850,0007,291
Total time and savings deposits$30,797,0008,896
Noninterest-bearing deposits$7,304,0005,596
Interest-bearing deposits$30,797,0008,891
Retail deposits$29,460,0009,409
Estimated insured deposits$29,844,0009,363
IRAs and Keogh plan accounts$2,334,0007,862
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA