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Guaranty Bank, Total Deposits

2012-12-31Rank
Total deposits$127,517,0003,794
Deposits held in domestic offices$127,517,0003,794
Individuals, partnerships, and corporations$123,009,0003,630
U.S. Government$01,583
States and political subdivisions in the U.S.$4,508,0004,313
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$51,453,0002,589
Demand deposits$41,367,0001,687
Nontransaction accounts$76,064,0004,071
Money market deposit accounts (MMDAs)$1,154,0006,441
Other savings deposits (excluding MMDAs)$29,624,0002,092
Total time deposits$45,286,0003,877
Total time and savings deposits$86,150,0004,274
Noninterest-bearing deposits$41,367,0002,174
Interest-bearing deposits$86,150,0004,272
Retail deposits$125,041,0003,632
Estimated insured deposits$125,433,0003,495
IRAs and Keogh plan accounts$11,627,0002,282
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$126,485,0003,799
Deposits held in domestic offices$126,485,0003,799
Individuals, partnerships, and corporations$122,169,0003,642
U.S. Government$01,457
States and political subdivisions in the U.S.$4,316,0004,365
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$48,070,0002,613
Demand deposits$38,948,0001,656
Nontransaction accounts$78,415,0004,055
Money market deposit accounts (MMDAs)$941,0006,601
Other savings deposits (excluding MMDAs)$29,241,0002,095
Total time deposits$48,233,0003,810
Total time and savings deposits$87,537,0004,250
Noninterest-bearing deposits$38,948,0002,179
Interest-bearing deposits$87,537,0004,254
Retail deposits$121,607,0003,686
Estimated insured deposits$123,015,0003,565
IRAs and Keogh plan accounts$11,143,0002,412
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$128,887,0003,770
Deposits held in domestic offices$128,887,0003,770
Individuals, partnerships, and corporations$124,641,0003,585
U.S. Government$01,535
States and political subdivisions in the U.S.$4,246,0004,386
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$50,075,0002,465
Demand deposits$40,369,0001,534
Nontransaction accounts$78,812,0004,082
Money market deposit accounts (MMDAs)$1,089,0006,602
Other savings deposits (excluding MMDAs)$29,451,0002,084
Total time deposits$48,272,0003,865
Total time and savings deposits$88,518,0004,257
Noninterest-bearing deposits$40,369,0002,062
Interest-bearing deposits$88,518,0004,263
Retail deposits$123,757,0003,638
Estimated insured deposits$125,627,0003,524
IRAs and Keogh plan accounts$10,954,0002,460
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$128,413,0003,825
Deposits held in domestic offices$128,413,0003,825
Individuals, partnerships, and corporations$123,950,0003,647
U.S. Government$01,579
States and political subdivisions in the U.S.$4,463,0004,343
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$50,505,0002,436
Demand deposits$40,478,0001,511
Nontransaction accounts$77,908,0004,162
Money market deposit accounts (MMDAs)$1,185,0006,645
Other savings deposits (excluding MMDAs)$28,307,0002,115
Total time deposits$48,416,0003,930
Total time and savings deposits$87,935,0004,344
Noninterest-bearing deposits$40,479,0002,037
Interest-bearing deposits$87,934,0004,346
Retail deposits$123,035,0003,689
Estimated insured deposits$125,104,0003,561
IRAs and Keogh plan accounts$10,684,0002,539
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$120,195,0003,954
Deposits held in domestic offices$120,195,0003,953
Individuals, partnerships, and corporations$115,970,0003,783
U.S. Government$01,780
States and political subdivisions in the U.S.$4,225,0004,285
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$43,583,0002,735
Demand deposits$34,654,0001,740
Nontransaction accounts$76,612,0004,201
Money market deposit accounts (MMDAs)$1,263,0006,627
Other savings deposits (excluding MMDAs)$26,847,0002,115
Total time deposits$48,502,0003,977
Total time and savings deposits$85,541,0004,352
Noninterest-bearing deposits$34,654,0002,264
Interest-bearing deposits$85,541,0004,385
Retail deposits$114,784,0003,832
Estimated insured deposits$116,349,0003,726
IRAs and Keogh plan accounts$10,385,0002,600
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$117,530,0004,023
Deposits held in domestic offices$117,530,0004,021
Individuals, partnerships, and corporations$113,021,0003,857
U.S. Government$01,652
States and political subdivisions in the U.S.$4,509,0004,151
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$41,964,0002,731
Demand deposits$33,346,0001,729
Nontransaction accounts$75,566,0004,278
Money market deposit accounts (MMDAs)$1,362,0006,657
Other savings deposits (excluding MMDAs)$26,245,0002,132
Total time deposits$47,959,0004,070
Total time and savings deposits$84,184,0004,421
Noninterest-bearing deposits$33,346,0002,262
Interest-bearing deposits$84,184,0004,444
Retail deposits$112,620,0003,881
Estimated insured deposits$114,751,0003,769
IRAs and Keogh plan accounts$10,584,0002,590
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$114,095,0004,109
Deposits held in domestic offices$114,095,0004,107
Individuals, partnerships, and corporations$109,551,0003,944
U.S. Government$01,633
States and political subdivisions in the U.S.$4,544,0004,157
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$40,785,0002,754
Demand deposits$32,010,0001,712
Nontransaction accounts$73,310,0004,388
Money market deposit accounts (MMDAs)$1,409,0006,710
Other savings deposits (excluding MMDAs)$25,106,0002,183
Total time deposits$46,795,0004,228
Total time and savings deposits$82,085,0004,522
Noninterest-bearing deposits$32,010,0002,245
Interest-bearing deposits$82,085,0004,534
Retail deposits$110,444,0003,945
Estimated insured deposits$111,930,0003,853
IRAs and Keogh plan accounts$9,779,0002,761
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$114,698,0004,151
Deposits held in domestic offices$114,698,0004,148
Individuals, partnerships, and corporations$109,662,0003,990
U.S. Government$01,643
States and political subdivisions in the U.S.$5,036,0004,009
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$41,054,0002,714
Demand deposits$32,301,0001,656
Nontransaction accounts$73,644,0004,426
Money market deposit accounts (MMDAs)$1,476,0006,751
Other savings deposits (excluding MMDAs)$24,315,0002,224
Total time deposits$47,853,0004,228
Total time and savings deposits$82,397,0004,582
Noninterest-bearing deposits$32,301,0002,202
Interest-bearing deposits$82,397,0004,600
Retail deposits$110,950,0003,957
Estimated insured deposits$112,436,0003,876
IRAs and Keogh plan accounts$9,711,0002,796
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$112,971,0004,179
Deposits held in domestic offices$112,971,0004,176
Individuals, partnerships, and corporations$108,609,0004,015
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$4,359,0004,237
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$41,769,0002,619
Demand deposits$33,108,0001,564
Nontransaction accounts$71,202,0004,530
Money market deposit accounts (MMDAs)$1,116,0006,897
Other savings deposits (excluding MMDAs)$22,794,0002,259
Total time deposits$47,292,0004,334
Total time and savings deposits$79,863,0004,680
Noninterest-bearing deposits$33,108,0002,101
Interest-bearing deposits$79,863,0004,700
Retail deposits$108,988,0003,985
Estimated insured deposits$111,255,0003,894
IRAs and Keogh plan accounts$9,272,0002,911
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$108,062,0004,341
Deposits held in domestic offices$108,062,0004,338
Individuals, partnerships, and corporations$103,533,0004,188
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$4,522,0004,191
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$36,541,0002,876
Demand deposits$28,701,0001,787
Nontransaction accounts$71,521,0004,595
Money market deposit accounts (MMDAs)$1,334,0006,921
Other savings deposits (excluding MMDAs)$23,548,0002,228
Total time deposits$46,639,0004,474
Total time and savings deposits$79,361,0004,740
Noninterest-bearing deposits$28,701,0002,354
Interest-bearing deposits$79,361,0004,757
Retail deposits$104,075,0004,133
Estimated insured deposits$99,222,0004,171
IRAs and Keogh plan accounts$9,495,0002,897
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$109,386,0004,319
Deposits held in domestic offices$109,386,0004,317
Individuals, partnerships, and corporations$104,778,0004,161
U.S. Government$46,000681
States and political subdivisions in the U.S.$4,562,0004,193
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$39,016,0002,651
Demand deposits$30,996,0001,571
Nontransaction accounts$70,370,0004,668
Money market deposit accounts (MMDAs)$1,215,0006,995
Other savings deposits (excluding MMDAs)$24,019,0002,204
Total time deposits$45,136,0004,630
Total time and savings deposits$78,390,0004,791
Noninterest-bearing deposits$30,996,0002,137
Interest-bearing deposits$78,390,0004,809
Retail deposits$105,401,0004,106
Estimated insured deposits$99,723,0004,174
IRAs and Keogh plan accounts$9,490,0002,890
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$107,635,0004,433
Deposits held in domestic offices$107,635,0004,431
Individuals, partnerships, and corporations$103,479,0004,248
U.S. Government$46,000687
States and political subdivisions in the U.S.$4,110,0004,417
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$39,993,0002,608
Demand deposits$30,537,0001,573
Nontransaction accounts$67,642,0004,835
Money market deposit accounts (MMDAs)$1,273,0007,053
Other savings deposits (excluding MMDAs)$22,960,0002,257
Total time deposits$43,409,0004,812
Total time and savings deposits$77,098,0004,912
Noninterest-bearing deposits$39,993,0001,646
Interest-bearing deposits$67,642,0005,285
Retail deposits$102,601,0004,229
Estimated insured deposits$102,401,0004,146
IRAs and Keogh plan accounts$9,059,0003,005
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$102,016,0004,570
Deposits held in domestic offices$102,016,0004,569
Individuals, partnerships, and corporations$97,791,0004,403
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$4,217,0004,362
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$38,805,0002,696
Demand deposits$30,667,0001,596
Nontransaction accounts$63,211,0004,986
Money market deposit accounts (MMDAs)$1,247,0007,094
Other savings deposits (excluding MMDAs)$21,964,0002,276
Total time deposits$40,000,0005,100
Total time and savings deposits$71,349,0005,107
Noninterest-bearing deposits$30,667,0002,184
Interest-bearing deposits$71,349,0005,133
Retail deposits$84,458,0004,349
Estimated insured deposits$93,107,0004,405
IRAs and Keogh plan accounts$8,110,0003,253
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$101,135,0004,583
Deposits held in domestic offices$101,135,0004,581
Individuals, partnerships, and corporations$97,148,0004,403
U.S. Government$41,000799
States and political subdivisions in the U.S.$3,946,0004,411
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$37,879,0002,613
Demand deposits$29,866,0001,550
Nontransaction accounts$63,256,0005,024
Money market deposit accounts (MMDAs)$1,481,0007,082
Other savings deposits (excluding MMDAs)$22,033,0002,256
Total time deposits$39,742,0005,177
Total time and savings deposits$71,269,0005,126
Noninterest-bearing deposits$29,866,0002,150
Interest-bearing deposits$71,269,0005,146
Retail deposits$83,701,0004,369
Estimated insured deposits$101,059,0004,174
IRAs and Keogh plan accounts$7,851,0003,310
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$102,722,0004,541
Deposits held in domestic offices$102,722,0004,538
Individuals, partnerships, and corporations$98,994,0004,358
U.S. Government$41,000791
States and political subdivisions in the U.S.$3,687,0004,572
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$39,636,0002,486
Demand deposits$31,533,0001,470
Nontransaction accounts$63,086,0005,031
Money market deposit accounts (MMDAs)$1,339,0007,206
Other savings deposits (excluding MMDAs)$21,218,0002,304
Total time deposits$40,529,0005,140
Total time and savings deposits$71,189,0005,129
Noninterest-bearing deposits$31,533,0002,049
Interest-bearing deposits$71,189,0005,138
Retail deposits$84,535,0004,354
Estimated insured deposits$85,154,0004,232
IRAs and Keogh plan accounts$7,654,0003,354
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$100,662,0004,602
Deposits held in domestic offices$100,662,0004,599
Individuals, partnerships, and corporations$96,959,0004,425
U.S. Government$40,000795
States and political subdivisions in the U.S.$3,663,0004,632
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$39,500,0002,475
Demand deposits$30,978,0001,464
Nontransaction accounts$61,162,0005,126
Money market deposit accounts (MMDAs)$1,409,0007,195
Other savings deposits (excluding MMDAs)$20,570,0002,341
Total time deposits$39,183,0005,274
Total time and savings deposits$69,684,0005,163
Noninterest-bearing deposits$30,978,0002,057
Interest-bearing deposits$69,684,0005,180
Retail deposits$83,363,0004,405
Estimated insured deposits$84,076,0004,280
IRAs and Keogh plan accounts$7,494,0003,335
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$95,534,0004,690
Deposits held in domestic offices$95,534,0004,687
Individuals, partnerships, and corporations$92,249,0004,489
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$3,277,0004,814
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$38,100,0002,540
Demand deposits$30,226,0001,534
Nontransaction accounts$57,434,0005,237
Money market deposit accounts (MMDAs)$1,590,0007,101
Other savings deposits (excluding MMDAs)$19,276,0002,340
Total time deposits$36,568,0005,386
Total time and savings deposits$65,308,0005,301
Noninterest-bearing deposits$30,226,0002,115
Interest-bearing deposits$65,308,0005,310
Retail deposits$80,125,0004,462
Estimated insured deposits$74,193,0004,585
IRAs and Keogh plan accounts$7,259,0003,317
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$92,592,0004,730
Deposits held in domestic offices$92,592,0004,726
Individuals, partnerships, and corporations$88,785,0004,559
U.S. Government$45,000810
States and political subdivisions in the U.S.$3,762,0004,489
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$34,511,0002,732
Demand deposits$27,301,0001,719
Nontransaction accounts$58,081,0005,163
Money market deposit accounts (MMDAs)$1,467,0007,210
Other savings deposits (excluding MMDAs)$18,737,0002,410
Total time deposits$37,877,0005,250
Total time and savings deposits$65,291,0005,257
Noninterest-bearing deposits$27,301,0002,306
Interest-bearing deposits$65,291,0005,267
Retail deposits$76,527,0004,586
Estimated insured deposits$68,907,0004,790
IRAs and Keogh plan accounts$7,086,0003,323
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$92,822,0004,742
Deposits held in domestic offices$92,822,0004,738
Individuals, partnerships, and corporations$88,894,0004,581
U.S. Government$45,000870
States and political subdivisions in the U.S.$3,883,0004,466
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$34,327,0002,840
Demand deposits$26,526,0001,864
Nontransaction accounts$58,495,0005,134
Money market deposit accounts (MMDAs)$1,619,0007,162
Other savings deposits (excluding MMDAs)$18,962,0002,413
Total time deposits$37,914,0005,230
Total time and savings deposits$66,296,0005,206
Noninterest-bearing deposits$26,526,0002,426
Interest-bearing deposits$66,296,0005,214
Retail deposits$77,497,0004,557
Estimated insured deposits$71,849,0004,657
IRAs and Keogh plan accounts$7,105,0003,293
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$90,719,0004,812
Deposits held in domestic offices$90,719,0004,809
Individuals, partnerships, and corporations$86,796,0004,646
U.S. Government$36,000960
States and political subdivisions in the U.S.$3,887,0004,431
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$32,777,0003,003
Demand deposits$24,970,0002,003
Nontransaction accounts$57,942,0005,190
Money market deposit accounts (MMDAs)$1,240,0007,380
Other savings deposits (excluding MMDAs)$18,587,0002,418
Total time deposits$38,115,0005,248
Total time and savings deposits$65,749,0005,227
Noninterest-bearing deposits$24,970,0002,537
Interest-bearing deposits$65,749,0005,247
Retail deposits$75,190,0004,643
Estimated insured deposits$75,861,0004,491
IRAs and Keogh plan accounts$7,003,0003,305
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$92,013,0004,722
Deposits held in domestic offices$92,013,0004,720
Individuals, partnerships, and corporations$87,965,0004,575
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$4,016,0004,345
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$33,505,0002,946
Demand deposits$26,165,0001,914
Nontransaction accounts$58,508,0005,126
Money market deposit accounts (MMDAs)$1,189,0007,368
Other savings deposits (excluding MMDAs)$18,960,0002,347
Total time deposits$38,359,0005,194
Total time and savings deposits$65,848,0005,211
Noninterest-bearing deposits$26,165,0002,452
Interest-bearing deposits$65,848,0005,224
Retail deposits$76,620,0004,556
Estimated insured deposits$83,266,0004,136
IRAs and Keogh plan accounts$7,350,0003,169
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$88,103,0004,809
Deposits held in domestic offices$88,103,0004,806
Individuals, partnerships, and corporations$84,110,0004,681
U.S. Government$39,000929
States and political subdivisions in the U.S.$3,954,0004,296
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$30,270,0003,164
Demand deposits$23,290,0002,166
Nontransaction accounts$57,833,0005,152
Money market deposit accounts (MMDAs)$1,069,0007,460
Other savings deposits (excluding MMDAs)$18,676,0002,390
Total time deposits$38,088,0005,207
Total time and savings deposits$64,813,0005,236
Noninterest-bearing deposits$23,290,0002,680
Interest-bearing deposits$64,813,0005,250
Retail deposits$72,704,0004,660
Estimated insured deposits$76,906,0004,368
IRAs and Keogh plan accounts$7,437,0003,147
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$86,151,0004,901
Deposits held in domestic offices$86,151,0004,899
Individuals, partnerships, and corporations$81,211,0004,784
U.S. Government$48,000903
States and political subdivisions in the U.S.$4,892,0003,953
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$29,244,0003,443
Demand deposits$21,827,0002,520
Nontransaction accounts$56,907,0005,183
Money market deposit accounts (MMDAs)$1,224,0007,394
Other savings deposits (excluding MMDAs)$18,842,0002,412
Total time deposits$36,841,0005,272
Total time and savings deposits$64,324,0005,265
Noninterest-bearing deposits$21,827,0002,954
Interest-bearing deposits$64,324,0005,268
Retail deposits$71,441,0004,744
Estimated insured deposits$72,064,0004,556
IRAs and Keogh plan accounts$7,249,0003,214
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$85,330,0004,951
Deposits held in domestic offices$85,330,0004,949
Individuals, partnerships, and corporations$80,262,0004,827
U.S. Government$45,000912
States and political subdivisions in the U.S.$5,023,0003,943
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$29,269,0003,525
Demand deposits$21,363,0002,608
Nontransaction accounts$56,061,0005,222
Money market deposit accounts (MMDAs)$1,175,0007,485
Other savings deposits (excluding MMDAs)$18,694,0002,417
Total time deposits$36,192,0005,301
Total time and savings deposits$63,967,0005,296
Noninterest-bearing deposits$21,363,0003,004
Interest-bearing deposits$63,967,0005,298
Retail deposits$70,938,0004,801
Estimated insured deposits$72,850,0004,533
IRAs and Keogh plan accounts$7,091,0003,200
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$86,005,0004,892
Deposits held in domestic offices$86,005,0004,890
Individuals, partnerships, and corporations$80,396,0004,794
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$5,601,0003,722
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$30,615,0003,428
Demand deposits$20,878,0002,731
Nontransaction accounts$55,390,0005,209
Money market deposit accounts (MMDAs)$1,057,0007,546
Other savings deposits (excluding MMDAs)$18,568,0002,392
Total time deposits$35,765,0005,251
Total time and savings deposits$65,127,0005,189
Noninterest-bearing deposits$20,878,0003,118
Interest-bearing deposits$65,127,0005,201
Retail deposits$71,869,0004,652
Estimated insured deposits$71,758,0004,546
IRAs and Keogh plan accounts$7,307,0003,080
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$84,574,0004,882
Deposits held in domestic offices$84,574,0004,879
Individuals, partnerships, and corporations$78,151,0004,839
U.S. Government$50,000917
States and political subdivisions in the U.S.$6,373,0003,363
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$29,692,0003,447
Demand deposits$20,848,0002,689
Nontransaction accounts$54,882,0005,220
Money market deposit accounts (MMDAs)$1,171,0007,512
Other savings deposits (excluding MMDAs)$19,085,0002,389
Total time deposits$34,626,0005,319
Total time and savings deposits$63,726,0005,207
Noninterest-bearing deposits$20,848,0003,094
Interest-bearing deposits$63,726,0005,226
Retail deposits$71,427,0004,611
Estimated insured deposits$70,489,0004,565
IRAs and Keogh plan accounts$7,776,0002,910
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$86,825,0004,787
Deposits held in domestic offices$86,825,0004,783
Individuals, partnerships, and corporations$79,659,0004,768
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$7,122,0003,154
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$30,555,0003,504
Demand deposits$20,640,0002,847
Nontransaction accounts$56,270,0005,080
Money market deposit accounts (MMDAs)$1,671,0007,265
Other savings deposits (excluding MMDAs)$19,540,0002,406
Total time deposits$35,059,0005,201
Total time and savings deposits$66,185,0005,071
Noninterest-bearing deposits$20,640,0003,158
Interest-bearing deposits$66,185,0005,091
Retail deposits$72,565,0004,587
Estimated insured deposits$72,316,0004,470
IRAs and Keogh plan accounts$7,868,0002,857
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$83,689,0004,902
Deposits held in domestic offices$83,689,0004,898
Individuals, partnerships, and corporations$77,304,0004,842
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$6,342,0003,446
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$28,342,0003,853
Demand deposits$19,019,0003,119
Nontransaction accounts$55,347,0005,100
Money market deposit accounts (MMDAs)$1,543,0007,350
Other savings deposits (excluding MMDAs)$19,602,0002,432
Total time deposits$34,202,0005,210
Total time and savings deposits$64,670,0005,139
Noninterest-bearing deposits$19,019,0003,368
Interest-bearing deposits$64,670,0005,162
Retail deposits$70,121,0004,721
Estimated insured deposits$65,770,0004,750
IRAs and Keogh plan accounts$7,716,0002,848
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$85,136,0004,831
Deposits held in domestic offices$85,136,0004,828
Individuals, partnerships, and corporations$77,633,0004,813
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$7,501,0003,101
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$29,114,0003,839
Demand deposits$18,628,0003,241
Nontransaction accounts$56,022,0005,014
Money market deposit accounts (MMDAs)$1,481,0007,423
Other savings deposits (excluding MMDAs)$18,910,0002,489
Total time deposits$35,631,0005,008
Total time and savings deposits$66,508,0005,000
Noninterest-bearing deposits$18,628,0003,494
Interest-bearing deposits$66,508,0005,029
Retail deposits$69,629,0004,736
Estimated insured deposits$73,738,0004,363
IRAs and Keogh plan accounts$7,393,0002,941
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$86,553,0004,732
Deposits held in domestic offices$86,553,0004,728
Individuals, partnerships, and corporations$78,902,0004,697
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$7,615,0002,996
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$29,857,0003,693
Demand deposits$19,643,0003,052
Nontransaction accounts$56,696,0004,951
Money market deposit accounts (MMDAs)$1,382,0007,500
Other savings deposits (excluding MMDAs)$18,881,0002,508
Total time deposits$36,433,0004,893
Total time and savings deposits$66,910,0004,959
Noninterest-bearing deposits$19,643,0003,297
Interest-bearing deposits$66,910,0004,984
Retail deposits$70,384,0004,684
Estimated insured deposits$75,938,0004,241
IRAs and Keogh plan accounts$7,464,0002,917
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$83,186,0004,812
Deposits held in domestic offices$83,186,0004,809
Individuals, partnerships, and corporations$77,659,0004,703
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$5,491,0003,667
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$24,669,0004,325
Demand deposits$16,319,0003,529
Nontransaction accounts$58,517,0004,815
Money market deposit accounts (MMDAs)$1,658,0007,349
Other savings deposits (excluding MMDAs)$19,641,0002,464
Total time deposits$37,218,0004,731
Total time and savings deposits$66,867,0004,922
Noninterest-bearing deposits$16,319,0003,686
Interest-bearing deposits$66,867,0004,951
Retail deposits$66,534,0004,842
Estimated insured deposits$73,150,0004,319
IRAs and Keogh plan accounts$7,528,0002,875
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$83,642,0004,832
Deposits held in domestic offices$83,642,0004,828
Individuals, partnerships, and corporations$78,363,0004,683
U.S. Government$39,000981
States and political subdivisions in the U.S.$5,240,0003,861
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$24,113,0004,421
Demand deposits$15,727,0003,565
Nontransaction accounts$59,529,0004,775
Money market deposit accounts (MMDAs)$1,388,0007,596
Other savings deposits (excluding MMDAs)$20,354,0002,450
Total time deposits$37,787,0004,672
Total time and savings deposits$67,915,0004,894
Noninterest-bearing deposits$15,727,0003,722
Interest-bearing deposits$67,915,0004,930
Retail deposits$66,921,0004,861
Estimated insured deposits$75,019,0004,256
IRAs and Keogh plan accounts$7,698,0002,807
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$77,159,0005,067
Deposits held in domestic offices$77,159,0005,063
Individuals, partnerships, and corporations$73,359,0004,881
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$3,796,0004,514
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$21,956,0004,773
Demand deposits$14,234,0003,905
Nontransaction accounts$55,203,0004,971
Money market deposit accounts (MMDAs)$1,555,0007,502
Other savings deposits (excluding MMDAs)$18,443,0002,613
Total time deposits$35,205,0004,812
Total time and savings deposits$62,925,0005,110
Noninterest-bearing deposits$14,234,0004,037
Interest-bearing deposits$62,925,0005,152
Retail deposits$63,589,0005,055
Estimated insured deposits$72,083,0004,377
IRAs and Keogh plan accounts$7,491,0002,882
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$77,711,0005,017
Deposits held in domestic offices$77,711,0005,014
Individuals, partnerships, and corporations$74,144,0004,824
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$3,534,0004,588
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$23,422,0004,431
Demand deposits$16,217,0003,432
Nontransaction accounts$54,289,0005,018
Money market deposit accounts (MMDAs)$1,543,0007,541
Other savings deposits (excluding MMDAs)$18,815,0002,569
Total time deposits$33,931,0004,939
Total time and savings deposits$61,494,0005,158
Noninterest-bearing deposits$16,217,0003,580
Interest-bearing deposits$61,494,0005,193
Retail deposits$65,861,0004,897
Estimated insured deposits$73,409,0004,297
IRAs and Keogh plan accounts$7,557,0002,884
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,674,0005,096
Deposits held in domestic offices$75,674,0005,094
Individuals, partnerships, and corporations$72,749,0004,869
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$2,886,0005,002
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$22,205,0004,602
Demand deposits$14,798,0003,642
Nontransaction accounts$53,469,0005,078
Money market deposit accounts (MMDAs)$1,631,0007,549
Other savings deposits (excluding MMDAs)$18,911,0002,573
Total time deposits$32,927,0005,042
Total time and savings deposits$60,876,0005,203
Noninterest-bearing deposits$14,798,0003,776
Interest-bearing deposits$60,876,0005,241
Retail deposits$64,762,0004,954
Estimated insured deposits$71,383,0004,430
IRAs and Keogh plan accounts$7,444,0002,944
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$76,686,0005,060
Deposits held in domestic offices$76,686,0005,058
Individuals, partnerships, and corporations$73,674,0004,834
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$2,984,0004,929
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$23,070,0004,490
Demand deposits$15,368,0003,496
Nontransaction accounts$53,616,0005,086
Money market deposit accounts (MMDAs)$1,438,0007,682
Other savings deposits (excluding MMDAs)$18,914,0002,551
Total time deposits$33,264,0005,059
Total time and savings deposits$61,318,0005,210
Noninterest-bearing deposits$15,368,0003,625
Interest-bearing deposits$61,318,0005,250
Retail deposits$65,816,0004,924
Estimated insured deposits$72,378,0004,400
IRAs and Keogh plan accounts$7,397,0002,965
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$76,119,0005,066
Deposits held in domestic offices$76,119,0005,062
Individuals, partnerships, and corporations$73,787,0004,795
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$2,304,0005,408
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$22,526,0004,222
Demand deposits$15,396,0003,310
Nontransaction accounts$53,593,0004,454
Money market deposit accounts (MMDAs)$1,357,0007,031
Other savings deposits (excluding MMDAs)$18,561,0002,157
Total time deposits$33,675,0004,401
Total time and savings deposits$60,723,0005,230
Noninterest-bearing deposits$15,396,0003,646
Interest-bearing deposits$60,723,0005,248
Retail deposits$65,414,0004,934
Estimated insured deposits$71,957,0004,411
IRAs and Keogh plan accounts$7,347,0003,008
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$76,490,0005,047
Deposits held in domestic offices$76,490,0005,043
Individuals, partnerships, and corporations$74,527,0004,772
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$1,926,0005,635
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$22,653,0004,092
Demand deposits$15,691,0003,189
Nontransaction accounts$53,837,0004,461
Money market deposit accounts (MMDAs)$1,188,0007,150
Other savings deposits (excluding MMDAs)$18,387,0002,185
Total time deposits$34,262,0004,386
Total time and savings deposits$60,799,0005,235
Noninterest-bearing deposits$15,691,0003,518
Interest-bearing deposits$60,799,0005,250
Retail deposits$65,496,0004,925
Estimated insured deposits$68,752,0004,585
IRAs and Keogh plan accounts$7,112,0003,128
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$75,830,0005,080
Deposits held in domestic offices$75,830,0005,077
Individuals, partnerships, and corporations$73,717,0004,804
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$2,083,0005,534
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$22,169,0004,116
Demand deposits$15,249,0003,240
Nontransaction accounts$53,661,0004,472
Money market deposit accounts (MMDAs)$1,380,0007,034
Other savings deposits (excluding MMDAs)$17,947,0002,197
Total time deposits$34,334,0004,424
Total time and savings deposits$60,581,0005,257
Noninterest-bearing deposits$15,249,0003,574
Interest-bearing deposits$60,581,0005,274
Retail deposits$65,438,0004,910
Estimated insured deposits$68,244,0004,614
IRAs and Keogh plan accounts$6,964,0003,190
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$74,809,0005,078
Deposits held in domestic offices$74,809,0005,075
Individuals, partnerships, and corporations$72,592,0004,834
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$2,176,0005,518
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$21,940,0004,090
Demand deposits$14,457,0003,274
Nontransaction accounts$52,869,0004,491
Money market deposit accounts (MMDAs)$1,254,0007,149
Other savings deposits (excluding MMDAs)$17,411,0002,197
Total time deposits$34,204,0004,422
Total time and savings deposits$60,352,0005,244
Noninterest-bearing deposits$14,457,0003,575
Interest-bearing deposits$60,352,0005,260
Retail deposits$64,205,0004,938
Estimated insured deposits$67,733,0004,647
IRAs and Keogh plan accounts$6,638,0003,267
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$74,838,0005,023
Deposits held in domestic offices$74,838,0005,019
Individuals, partnerships, and corporations$72,743,0004,768
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$2,090,0005,560
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$22,683,0003,968
Demand deposits$15,239,0003,140
Nontransaction accounts$52,155,0004,468
Money market deposit accounts (MMDAs)$1,290,0007,096
Other savings deposits (excluding MMDAs)$16,648,0002,171
Total time deposits$34,217,0004,418
Total time and savings deposits$59,599,0005,216
Noninterest-bearing deposits$15,239,0003,434
Interest-bearing deposits$59,599,0005,243
Retail deposits$63,708,0004,919
Estimated insured deposits$66,711,0004,636
IRAs and Keogh plan accounts$6,592,0003,224
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$80,747,0004,642
Deposits held in domestic offices$80,747,0004,637
Individuals, partnerships, and corporations$78,417,0004,417
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$2,171,0005,442
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,449,0003,612
Demand deposits$17,680,0002,670
Nontransaction accounts$56,298,0004,107
Money market deposit accounts (MMDAs)$1,208,0007,184
Other savings deposits (excluding MMDAs)$14,553,0002,218
Total time deposits$40,537,0003,886
Total time and savings deposits$63,067,0004,917
Noninterest-bearing deposits$17,680,0002,915
Interest-bearing deposits$63,067,0004,938
Retail deposits$68,434,0004,564
Estimated insured deposits$72,817,0004,275
IRAs and Keogh plan accounts$5,838,0003,445
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$52,630,0006,009
Deposits held in domestic offices$52,630,0006,005
Individuals, partnerships, and corporations$50,982,0005,739
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$1,628,0006,031
Commercial banks and other depository institutions in U.S.$15,0002,962
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,166,0004,708
Demand deposits$11,172,0003,736
Nontransaction accounts$36,464,0005,366
Money market deposit accounts (MMDAs)$978,0007,472
Other savings deposits (excluding MMDAs)$9,872,0002,740
Total time deposits$25,614,0005,347
Total time and savings deposits$41,458,0006,238
Noninterest-bearing deposits$11,172,0003,987
Interest-bearing deposits$41,458,0006,302
Retail deposits$45,268,0005,891
Estimated insured deposits$48,436,0005,681
IRAs and Keogh plan accounts$4,245,0004,262
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$54,801,0005,919
Deposits held in domestic offices$54,801,0005,916
Individuals, partnerships, and corporations$53,361,0005,648
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,424,0006,365
Commercial banks and other depository institutions in U.S.$15,0003,146
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,337,0005,189
Demand deposits$9,734,0004,146
Nontransaction accounts$40,464,0005,036
Money market deposit accounts (MMDAs)$865,0007,806
Other savings deposits (excluding MMDAs)$9,400,0003,048
Total time deposits$30,199,0004,688
Total time and savings deposits$45,067,0006,005
Noninterest-bearing deposits$9,734,0004,389
Interest-bearing deposits$45,067,0006,049
Retail deposits$44,927,0006,045
Estimated insured deposits$51,194,0005,549
IRAs and Keogh plan accounts$3,920,0004,615
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$58,021,0005,759
Deposits held in domestic offices$58,021,0005,756
Individuals, partnerships, and corporations$52,370,0005,746
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$5,630,0003,073
Commercial banks and other depository institutions in U.S.$15,0003,243
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,003,0005,616
Demand deposits$8,293,0004,733
Nontransaction accounts$45,018,0004,658
Money market deposit accounts (MMDAs)$1,083,0007,672
Other savings deposits (excluding MMDAs)$9,086,0003,180
Total time deposits$34,849,0004,241
Total time and savings deposits$49,728,0005,699
Noninterest-bearing deposits$8,293,0005,007
Interest-bearing deposits$49,728,0005,746
Retail deposits$42,787,0006,356
Estimated insured deposits$49,340,0005,789
IRAs and Keogh plan accounts$3,592,0004,965
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$50,391,0006,368
Deposits held in domestic offices$50,391,0006,363
Individuals, partnerships, and corporations$47,388,0006,207
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,983,0004,886
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,044,0005,312
Demand deposits$9,056,0004,383
Nontransaction accounts$36,347,0005,418
Money market deposit accounts (MMDAs)$577,0008,514
Other savings deposits (excluding MMDAs)$4,122,0005,356
Total time deposits$31,648,0004,587
Total time and savings deposits$41,335,0006,476
Noninterest-bearing deposits$9,056,0004,646
Interest-bearing deposits$41,335,0006,540
Retail deposits$41,108,0006,590
Estimated insured deposits$46,674,0006,093
IRAs and Keogh plan accounts$3,199,0005,553
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$45,715,0006,996
Deposits held in domestic offices$45,715,0006,989
Individuals, partnerships, and corporations$42,700,0006,826
U.S. Government$69,0003,615
States and political subdivisions in the U.S.$2,936,0004,883
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,264,0006,000
Demand deposits$7,827,0005,014
Nontransaction accounts$33,451,0005,827
Money market deposit accounts (MMDAs)$823,0008,594
Other savings deposits (excluding MMDAs)$3,666,0006,017
Total time deposits$28,962,0004,938
Total time and savings deposits$37,888,0007,033
Noninterest-bearing deposits$7,827,0005,286
Interest-bearing deposits$37,888,0007,111
Retail deposits$37,028,0007,307
Estimated insured deposits$45,328,0006,452
IRAs and Keogh plan accounts$2,871,0006,215
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$42,766,0007,422
Deposits held in domestic offices$42,766,0007,418
Individuals, partnerships, and corporations$39,965,0007,285
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$2,775,0005,026
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,386,0006,109
Demand deposits$7,795,0005,068
Nontransaction accounts$30,380,0006,294
Money market deposit accounts (MMDAs)$863,0008,903
Other savings deposits (excluding MMDAs)$3,401,0006,494
Total time deposits$26,116,0005,322
Total time and savings deposits$34,971,0007,527
Noninterest-bearing deposits$7,795,0005,335
Interest-bearing deposits$34,971,0007,617
Retail deposits$35,552,0007,705
Estimated insured deposits$39,986,0007,221
IRAs and Keogh plan accounts$2,750,0006,589
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$38,776,0007,973
Deposits held in domestic offices$38,776,0007,964
Individuals, partnerships, and corporations$37,478,0007,677
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$1,277,0007,295
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,929,0006,803
Demand deposits$6,347,0005,928
Nontransaction accounts$27,847,0006,589
Money market deposit accounts (MMDAs)$657,0009,745
Other savings deposits (excluding MMDAs)$3,669,0006,759
Total time deposits$23,521,0005,320
Total time and savings deposits$32,429,0007,987
Noninterest-bearing deposits$6,347,0006,218
Interest-bearing deposits$32,429,0008,072
Retail deposits$34,253,0008,077
Estimated insured deposits$37,288,0007,633
IRAs and Keogh plan accounts$2,810,0006,508
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$45,089,0007,576
Deposits held in domestic offices$45,089,0007,568
Individuals, partnerships, and corporations$43,487,0007,264
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,502,0006,892
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,417,0006,789
Demand deposits$6,380,0005,896
Nontransaction accounts$33,672,0005,951
Money market deposit accounts (MMDAs)$4,591,0006,331
Other savings deposits (excluding MMDAs)$3,479,0007,240
Total time deposits$25,602,0004,928
Total time and savings deposits$38,709,0007,399
Noninterest-bearing deposits$6,380,0006,206
Interest-bearing deposits$38,709,0007,545
Retail deposits$39,839,0007,705
Estimated insured deposits$40,123,0007,605
IRAs and Keogh plan accounts$2,843,0006,771
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$48,708,0007,341
Deposits held in domestic offices$48,708,0007,334
Individuals, partnerships, and corporations$46,780,0007,232
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$1,229,0007,476
Commercial banks and other depository institutions in U.S.$692,0001,661
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,689,0006,998
Demand deposits$6,260,0005,858
Nontransaction accounts$38,019,0005,489
Money market deposit accounts (MMDAs)$7,178,0004,992
Other savings deposits (excluding MMDAs)$3,255,0007,215
Total time deposits$27,586,0004,824
Total time and savings deposits$42,448,0007,315
Noninterest-bearing deposits$6,260,0006,263
Interest-bearing deposits$42,448,0007,309
Retail deposits$43,370,0007,459
Estimated insured deposits$41,855,0007,629
IRAs and Keogh plan accounts$2,621,0007,404
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA