Home > Harvard State Bank > Total Deposits

Harvard State Bank, Total Deposits

2010-03-31Rank
Total deposits$29,648,0007,233
Deposits held in domestic offices$29,648,0007,231
Individuals, partnerships, and corporations$28,533,0007,102
U.S. Government$56,000624
States and political subdivisions in the U.S.$1,059,0005,820
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$6,398,0007,127
Demand deposits$2,558,0007,216
Nontransaction accounts$23,250,0007,068
Money market deposit accounts (MMDAs)$1,000,0007,154
Other savings deposits (excluding MMDAs)$2,236,0006,489
Total time deposits$20,012,0006,591
Total time and savings deposits$27,090,0007,096
Noninterest-bearing deposits$2,558,0007,258
Interest-bearing deposits$27,090,0007,097
Retail deposits$28,693,0007,147
Estimated insured deposits$28,731,0007,135
IRAs and Keogh plan accounts$2,462,0005,900
Brokered deposits$955,0003,215
Fully insured brokered deposits$955,0003,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$30,174,0007,260
Deposits held in domestic offices$30,174,0007,260
Individuals, partnerships, and corporations$26,998,0007,236
U.S. Government$54,000916
States and political subdivisions in the U.S.$3,122,0004,800
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$6,484,0007,188
Demand deposits$2,905,0007,214
Nontransaction accounts$23,690,0007,073
Money market deposit accounts (MMDAs)$969,0007,224
Other savings deposits (excluding MMDAs)$2,056,0006,548
Total time deposits$20,665,0006,576
Total time and savings deposits$27,269,0007,117
Noninterest-bearing deposits$2,905,0007,256
Interest-bearing deposits$27,269,0007,121
Retail deposits$28,078,0007,022
Estimated insured deposits$28,804,0007,170
IRAs and Keogh plan accounts$1,639,0006,518
Brokered deposits$1,373,0003,130
Fully insured brokered deposits$1,373,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$30,567,0007,275
Deposits held in domestic offices$30,567,0007,275
Individuals, partnerships, and corporations$29,455,0007,133
U.S. Government$101,000509
States and political subdivisions in the U.S.$1,011,0005,904
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$6,466,0007,151
Demand deposits$2,574,0007,300
Nontransaction accounts$24,101,0007,095
Money market deposit accounts (MMDAs)$682,0007,434
Other savings deposits (excluding MMDAs)$2,019,0006,601
Total time deposits$21,400,0006,562
Total time and savings deposits$27,993,0007,119
Noninterest-bearing deposits$2,574,0007,344
Interest-bearing deposits$27,993,0007,120
Retail deposits$28,475,0007,022
Estimated insured deposits$28,672,0007,212
IRAs and Keogh plan accounts$1,655,0006,543
Brokered deposits$1,903,0003,110
Fully insured brokered deposits$1,903,0002,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$29,584,0007,369
Deposits held in domestic offices$29,584,0007,368
Individuals, partnerships, and corporations$28,075,0007,257
U.S. Government$147,000400
States and political subdivisions in the U.S.$1,362,0005,767
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$7,117,0007,086
Demand deposits$2,732,0007,321
Nontransaction accounts$22,467,0007,238
Money market deposit accounts (MMDAs)$569,0007,550
Other savings deposits (excluding MMDAs)$2,124,0006,580
Total time deposits$19,774,0006,758
Total time and savings deposits$26,852,0007,226
Noninterest-bearing deposits$2,732,0007,373
Interest-bearing deposits$26,852,0007,233
Retail deposits$26,970,0007,153
Estimated insured deposits$25,494,0007,246
IRAs and Keogh plan accounts$1,659,0006,554
Brokered deposits$995,0003,419
Fully insured brokered deposits$995,0003,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$26,857,0007,531
Deposits held in domestic offices$26,857,0007,531
Individuals, partnerships, and corporations$23,901,0007,518
U.S. Government$49,000711
States and political subdivisions in the U.S.$2,907,0004,988
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$6,079,0007,318
Demand deposits$2,636,0007,384
Nontransaction accounts$20,778,0007,389
Money market deposit accounts (MMDAs)$569,0007,588
Other savings deposits (excluding MMDAs)$1,877,0006,718
Total time deposits$18,332,0006,915
Total time and savings deposits$24,221,0007,412
Noninterest-bearing deposits$2,636,0007,431
Interest-bearing deposits$24,221,0007,412
Retail deposits$24,405,0007,342
Estimated insured deposits$24,102,0007,366
IRAs and Keogh plan accounts$1,433,0006,702
Brokered deposits$995,0003,460
Fully insured brokered deposits$995,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$25,303,0007,626
Deposits held in domestic offices$25,303,0007,626
Individuals, partnerships, and corporations$22,644,0007,601
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$2,612,0005,139
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$5,666,0007,432
Demand deposits$2,829,0007,394
Nontransaction accounts$19,637,0007,467
Money market deposit accounts (MMDAs)$606,0007,604
Other savings deposits (excluding MMDAs)$1,717,0006,772
Total time deposits$17,314,0006,991
Total time and savings deposits$22,474,0007,501
Noninterest-bearing deposits$2,829,0007,440
Interest-bearing deposits$22,474,0007,499
Retail deposits$22,885,0007,459
Estimated insured deposits$22,968,0007,425
IRAs and Keogh plan accounts$1,298,0006,785
Brokered deposits$1,682,0003,208
Fully insured brokered deposits$1,682,0003,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$25,492,0007,622
Deposits held in domestic offices$25,492,0007,622
Individuals, partnerships, and corporations$22,534,0007,628
U.S. Government$44,000824
States and political subdivisions in the U.S.$2,914,0004,903
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$5,086,0007,557
Demand deposits$2,123,0007,649
Nontransaction accounts$20,406,0007,432
Money market deposit accounts (MMDAs)$984,0007,464
Other savings deposits (excluding MMDAs)$1,531,0006,957
Total time deposits$17,891,0006,959
Total time and savings deposits$23,369,0007,465
Noninterest-bearing deposits$2,123,0007,693
Interest-bearing deposits$23,369,0007,459
Retail deposits$22,769,0007,476
Estimated insured deposits$23,216,0007,437
IRAs and Keogh plan accounts$1,301,0006,754
Brokered deposits$1,682,0003,025
Fully insured brokered deposits$1,682,0002,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$24,271,0007,727
Deposits held in domestic offices$24,271,0007,726
Individuals, partnerships, and corporations$21,090,0007,735
U.S. Government$43,000888
States and political subdivisions in the U.S.$3,138,0004,797
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$5,423,0007,523
Demand deposits$2,230,0007,666
Nontransaction accounts$18,848,0007,582
Money market deposit accounts (MMDAs)$1,015,0007,484
Other savings deposits (excluding MMDAs)$1,425,0007,075
Total time deposits$16,409,0007,096
Total time and savings deposits$22,041,0007,601
Noninterest-bearing deposits$2,230,0007,709
Interest-bearing deposits$22,041,0007,588
Retail deposits$21,808,0007,583
Estimated insured deposits$21,155,0007,582
IRAs and Keogh plan accounts$1,300,0006,764
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$24,811,0007,698
Deposits held in domestic offices$24,811,0007,697
Individuals, partnerships, and corporations$21,806,0007,704
U.S. Government$40,000912
States and political subdivisions in the U.S.$2,965,0004,886
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$6,057,0007,404
Demand deposits$2,909,0007,404
Nontransaction accounts$18,754,0007,585
Money market deposit accounts (MMDAs)$865,0007,585
Other savings deposits (excluding MMDAs)$1,471,0007,052
Total time deposits$16,418,0007,118
Total time and savings deposits$21,902,0007,604
Noninterest-bearing deposits$2,909,0007,450
Interest-bearing deposits$21,902,0007,596
Retail deposits$22,360,0007,551
Estimated insured deposits$22,145,0007,529
IRAs and Keogh plan accounts$1,286,0006,791
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$22,806,0007,798
Deposits held in domestic offices$22,806,0007,797
Individuals, partnerships, and corporations$20,085,0007,804
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$2,684,0005,004
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$5,186,0007,611
Demand deposits$2,437,0007,637
Nontransaction accounts$17,620,0007,660
Money market deposit accounts (MMDAs)$568,0007,757
Other savings deposits (excluding MMDAs)$1,302,0007,165
Total time deposits$15,750,0007,168
Total time and savings deposits$20,369,0007,678
Noninterest-bearing deposits$2,437,0007,675
Interest-bearing deposits$20,369,0007,677
Retail deposits$20,348,0007,679
Estimated insured deposits$20,150,0007,630
IRAs and Keogh plan accounts$1,241,0006,837
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$23,896,0007,738
Deposits held in domestic offices$23,896,0007,738
Individuals, partnerships, and corporations$20,848,0007,749
U.S. Government$35,000989
States and political subdivisions in the U.S.$3,013,0004,768
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$5,113,0007,582
Demand deposits$2,313,0007,639
Nontransaction accounts$18,783,0007,578
Money market deposit accounts (MMDAs)$347,0007,903
Other savings deposits (excluding MMDAs)$1,315,0007,227
Total time deposits$17,121,0007,046
Total time and savings deposits$21,583,0007,632
Noninterest-bearing deposits$2,313,0007,696
Interest-bearing deposits$21,583,0007,620
Retail deposits$21,448,0007,602
Estimated insured deposits$22,397,0007,497
IRAs and Keogh plan accounts$1,238,0006,881
Brokered deposits$948,0002,946
Fully insured brokered deposits$948,0002,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$24,229,0007,762
Deposits held in domestic offices$24,229,0007,760
Individuals, partnerships, and corporations$21,093,0007,785
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$3,104,0004,704
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$5,723,0007,534
Demand deposits$2,256,0007,709
Nontransaction accounts$18,506,0007,651
Money market deposit accounts (MMDAs)$422,0007,904
Other savings deposits (excluding MMDAs)$1,254,0007,365
Total time deposits$16,830,0007,088
Total time and savings deposits$21,973,0007,637
Noninterest-bearing deposits$2,256,0007,760
Interest-bearing deposits$21,973,0007,625
Retail deposits$20,936,0007,674
Estimated insured deposits$21,057,0007,632
IRAs and Keogh plan accounts$1,228,0006,932
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$23,519,0007,836
Deposits held in domestic offices$23,519,0007,834
Individuals, partnerships, and corporations$20,573,0007,842
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$2,916,0004,865
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$4,827,0007,793
Demand deposits$2,115,0007,810
Nontransaction accounts$18,692,0007,649
Money market deposit accounts (MMDAs)$507,0007,881
Other savings deposits (excluding MMDAs)$1,306,0007,388
Total time deposits$16,879,0007,109
Total time and savings deposits$21,404,0007,691
Noninterest-bearing deposits$2,515,0007,708
Interest-bearing deposits$21,004,0007,728
Retail deposits$20,033,0007,758
Estimated insured deposits$20,633,0007,685
IRAs and Keogh plan accounts$1,204,0006,956
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$22,867,0007,876
Deposits held in domestic offices$22,867,0007,875
Individuals, partnerships, and corporations$20,155,0007,889
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$2,680,0005,028
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$5,383,0007,716
Demand deposits$2,790,0007,595
Nontransaction accounts$17,484,0007,740
Money market deposit accounts (MMDAs)$193,0008,074
Other savings deposits (excluding MMDAs)$1,394,0007,354
Total time deposits$15,897,0007,178
Total time and savings deposits$20,077,0007,788
Noninterest-bearing deposits$2,790,0007,648
Interest-bearing deposits$20,077,0007,787
Retail deposits$20,522,0007,725
Estimated insured deposits$20,719,0007,689
IRAs and Keogh plan accounts$1,212,0006,964
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$21,702,0007,953
Deposits held in domestic offices$21,702,0007,951
Individuals, partnerships, and corporations$18,662,0007,987
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$3,022,0004,770
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$4,469,0007,927
Demand deposits$1,760,0007,981
Nontransaction accounts$17,233,0007,769
Money market deposit accounts (MMDAs)$214,0008,108
Other savings deposits (excluding MMDAs)$1,290,0007,512
Total time deposits$15,729,0007,196
Total time and savings deposits$19,942,0007,811
Noninterest-bearing deposits$1,760,0008,022
Interest-bearing deposits$19,942,0007,803
Retail deposits$19,371,0007,817
Estimated insured deposits$19,773,0007,780
IRAs and Keogh plan accounts$1,218,0006,966
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$22,842,0007,909
Deposits held in domestic offices$22,842,0007,907
Individuals, partnerships, and corporations$19,549,0007,958
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$3,275,0004,646
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$5,374,0007,791
Demand deposits$2,030,0007,941
Nontransaction accounts$17,468,0007,779
Money market deposit accounts (MMDAs)$471,0008,007
Other savings deposits (excluding MMDAs)$1,448,0007,493
Total time deposits$15,547,0007,186
Total time and savings deposits$20,812,0007,774
Noninterest-bearing deposits$2,030,0007,978
Interest-bearing deposits$20,812,0007,766
Retail deposits$20,520,0007,765
Estimated insured deposits$20,442,0007,762
IRAs and Keogh plan accounts$1,215,0007,001
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$23,338,0007,902
Deposits held in domestic offices$23,338,0007,900
Individuals, partnerships, and corporations$20,432,0007,927
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$2,888,0004,927
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$6,077,0007,666
Demand deposits$2,802,0007,668
Nontransaction accounts$17,261,0007,797
Money market deposit accounts (MMDAs)$248,0008,142
Other savings deposits (excluding MMDAs)$1,502,0007,541
Total time deposits$15,511,0007,169
Total time and savings deposits$20,536,0007,810
Noninterest-bearing deposits$6,077,0006,368
Interest-bearing deposits$17,261,0008,039
Retail deposits$20,917,0007,773
Estimated insured deposits$20,667,0007,774
IRAs and Keogh plan accounts$1,228,0006,957
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$22,513,0007,999
Deposits held in domestic offices$22,513,0007,998
Individuals, partnerships, and corporations$19,785,0008,009
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$2,702,0005,068
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$5,478,0007,915
Demand deposits$2,772,0007,760
Nontransaction accounts$17,035,0007,828
Money market deposit accounts (MMDAs)$639,0007,947
Other savings deposits (excluding MMDAs)$1,525,0007,539
Total time deposits$14,871,0007,264
Total time and savings deposits$19,741,0007,902
Noninterest-bearing deposits$2,772,0007,803
Interest-bearing deposits$19,741,0007,897
Retail deposits$20,002,0007,898
Estimated insured deposits$19,715,0007,863
IRAs and Keogh plan accounts$1,100,0007,122
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$21,516,0008,074
Deposits held in domestic offices$21,516,0008,072
Individuals, partnerships, and corporations$18,550,0008,101
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$2,935,0004,906
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$5,032,0007,989
Demand deposits$2,169,0007,956
Nontransaction accounts$16,484,0007,904
Money market deposit accounts (MMDAs)$291,0008,160
Other savings deposits (excluding MMDAs)$1,671,0007,520
Total time deposits$14,522,0007,316
Total time and savings deposits$19,347,0007,949
Noninterest-bearing deposits$2,169,0008,000
Interest-bearing deposits$19,347,0007,942
Retail deposits$18,809,0007,986
Estimated insured deposits$19,136,0007,925
IRAs and Keogh plan accounts$1,076,0007,191
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$22,800,0007,988
Deposits held in domestic offices$22,800,0007,987
Individuals, partnerships, and corporations$19,561,0008,033
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$3,221,0004,764
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$5,871,0007,789
Demand deposits$2,720,0007,736
Nontransaction accounts$16,929,0007,879
Money market deposit accounts (MMDAs)$453,0008,095
Other savings deposits (excluding MMDAs)$1,634,0007,574
Total time deposits$14,842,0007,233
Total time and savings deposits$20,080,0007,905
Noninterest-bearing deposits$2,720,0007,771
Interest-bearing deposits$20,080,0007,908
Retail deposits$19,900,0007,913
Estimated insured deposits$19,869,0007,886
IRAs and Keogh plan accounts$1,139,0007,122
Brokered deposits$99,0002,564
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$23,007,0008,050
Deposits held in domestic offices$23,007,0008,048
Individuals, partnerships, and corporations$20,071,0008,077
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$2,914,0004,988
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$5,422,0007,982
Demand deposits$2,322,0007,965
Nontransaction accounts$17,585,0007,879
Money market deposit accounts (MMDAs)$267,0008,247
Other savings deposits (excluding MMDAs)$1,621,0007,679
Total time deposits$15,697,0007,148
Total time and savings deposits$20,685,0007,917
Noninterest-bearing deposits$2,322,0007,992
Interest-bearing deposits$20,685,0007,925
Retail deposits$19,913,0007,982
Estimated insured deposits$20,740,0007,879
IRAs and Keogh plan accounts$1,164,0007,162
Brokered deposits$99,0002,464
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$22,200,0008,138
Deposits held in domestic offices$22,200,0008,137
Individuals, partnerships, and corporations$19,581,0008,155
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$2,610,0005,199
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$4,931,0008,169
Demand deposits$2,435,0007,981
Nontransaction accounts$17,269,0007,942
Money market deposit accounts (MMDAs)$468,0008,172
Other savings deposits (excluding MMDAs)$1,482,0007,777
Total time deposits$15,319,0007,198
Total time and savings deposits$19,765,0008,015
Noninterest-bearing deposits$2,435,0008,005
Interest-bearing deposits$19,765,0008,022
Retail deposits$19,117,0008,089
Estimated insured deposits$20,204,0007,958
IRAs and Keogh plan accounts$1,009,0007,382
Brokered deposits$495,0002,235
Fully insured brokered deposits$495,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$21,246,0008,224
Deposits held in domestic offices$21,246,0008,221
Individuals, partnerships, and corporations$18,367,0008,240
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$2,877,0004,968
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$4,833,0008,150
Demand deposits$1,656,0008,270
Nontransaction accounts$16,413,0008,035
Money market deposit accounts (MMDAs)$354,0008,272
Other savings deposits (excluding MMDAs)$1,244,0007,984
Total time deposits$14,815,0007,285
Total time and savings deposits$19,590,0008,054
Noninterest-bearing deposits$1,656,0008,293
Interest-bearing deposits$19,590,0008,061
Retail deposits$19,938,0008,038
Estimated insured deposits$19,129,0008,074
IRAs and Keogh plan accounts$1,096,0007,317
Brokered deposits$596,0002,105
Fully insured brokered deposits$596,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$21,695,0008,242
Deposits held in domestic offices$21,695,0008,241
Individuals, partnerships, and corporations$18,675,0008,278
U.S. Government$04,543
States and political subdivisions in the U.S.$3,020,0004,926
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$5,568,0008,014
Demand deposits$1,965,0008,180
Nontransaction accounts$16,127,0008,121
Money market deposit accounts (MMDAs)$463,0008,260
Other savings deposits (excluding MMDAs)$1,405,0007,935
Total time deposits$14,259,0007,414
Total time and savings deposits$19,730,0008,092
Noninterest-bearing deposits$1,965,0008,206
Interest-bearing deposits$19,730,0008,101
Retail deposits$20,290,0008,068
Estimated insured deposits$19,380,0008,110
IRAs and Keogh plan accounts$1,064,0007,442
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$21,806,0008,271
Deposits held in domestic offices$21,806,0008,270
Individuals, partnerships, and corporations$19,362,0008,244
U.S. Government$04,568
States and political subdivisions in the U.S.$2,444,0005,291
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$5,779,0007,983
Demand deposits$2,205,0008,093
Nontransaction accounts$16,027,0008,161
Money market deposit accounts (MMDAs)$452,0008,314
Other savings deposits (excluding MMDAs)$2,472,0007,151
Total time deposits$13,103,0007,632
Total time and savings deposits$19,601,0008,143
Noninterest-bearing deposits$2,205,0008,125
Interest-bearing deposits$19,601,0008,150
Retail deposits$20,402,0008,099
Estimated insured deposits$19,922,0008,109
IRAs and Keogh plan accounts$904,0007,674
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$22,491,0008,259
Deposits held in domestic offices$22,491,0008,258
Individuals, partnerships, and corporations$19,983,0008,204
U.S. Government$04,814
States and political subdivisions in the U.S.$2,508,0005,250
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$5,568,0007,409
Demand deposits$2,598,0007,411
Nontransaction accounts$16,923,0007,261
Money market deposit accounts (MMDAs)$530,0007,537
Other savings deposits (excluding MMDAs)$1,377,0007,192
Total time deposits$15,017,0006,587
Total time and savings deposits$19,893,0008,122
Noninterest-bearing deposits$2,620,0007,926
Interest-bearing deposits$19,871,0008,152
Retail deposits$20,760,0008,101
Estimated insured deposits$20,320,0008,097
IRAs and Keogh plan accounts$895,0007,744
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$23,414,0008,225
Deposits held in domestic offices$23,414,0008,224
Individuals, partnerships, and corporations$20,930,0008,179
U.S. Government$04,647
States and political subdivisions in the U.S.$2,484,0005,205
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$5,127,0007,463
Demand deposits$1,830,0007,715
Nontransaction accounts$18,287,0007,196
Money market deposit accounts (MMDAs)$484,0007,589
Other savings deposits (excluding MMDAs)$1,211,0007,350
Total time deposits$16,592,0006,434
Total time and savings deposits$21,584,0008,040
Noninterest-bearing deposits$1,830,0008,290
Interest-bearing deposits$21,584,0008,068
Retail deposits$21,483,0008,059
Estimated insured deposits$21,160,0008,083
IRAs and Keogh plan accounts$880,0007,834
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$24,565,0008,179
Deposits held in domestic offices$24,565,0008,177
Individuals, partnerships, and corporations$21,787,0008,131
U.S. Government$04,820
States and political subdivisions in the U.S.$2,778,0005,024
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$5,490,0007,374
Demand deposits$1,786,0007,731
Nontransaction accounts$19,075,0007,152
Money market deposit accounts (MMDAs)$277,0007,716
Other savings deposits (excluding MMDAs)$1,274,0007,289
Total time deposits$17,524,0006,376
Total time and savings deposits$22,779,0007,982
Noninterest-bearing deposits$1,786,0008,325
Interest-bearing deposits$22,779,0008,015
Retail deposits$22,321,0008,022
Estimated insured deposits$22,242,0008,026
IRAs and Keogh plan accounts$884,0007,868
Brokered deposits$297,0001,842
Fully insured brokered deposits$297,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$24,854,0008,184
Deposits held in domestic offices$24,854,0008,183
Individuals, partnerships, and corporations$22,392,0008,110
U.S. Government$04,819
States and political subdivisions in the U.S.$2,462,0005,288
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$4,688,0007,580
Demand deposits$1,708,0007,794
Nontransaction accounts$20,166,0007,083
Money market deposit accounts (MMDAs)$302,0007,734
Other savings deposits (excluding MMDAs)$1,321,0007,266
Total time deposits$18,541,0006,268
Total time and savings deposits$23,146,0007,981
Noninterest-bearing deposits$1,708,0008,387
Interest-bearing deposits$23,146,0008,014
Retail deposits$22,612,0008,011
Estimated insured deposits$23,006,0007,976
IRAs and Keogh plan accounts$840,0007,931
Brokered deposits$1,287,0001,488
Fully insured brokered deposits$1,287,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$24,489,0008,230
Deposits held in domestic offices$24,489,0008,228
Individuals, partnerships, and corporations$22,113,0008,150
U.S. Government$04,995
States and political subdivisions in the U.S.$2,376,0005,351
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$4,475,0007,669
Demand deposits$1,826,0007,787
Nontransaction accounts$20,014,0007,102
Money market deposit accounts (MMDAs)$421,0007,671
Other savings deposits (excluding MMDAs)$1,264,0007,267
Total time deposits$18,329,0006,291
Total time and savings deposits$22,663,0008,014
Noninterest-bearing deposits$1,826,0008,385
Interest-bearing deposits$22,663,0008,059
Retail deposits$22,519,0008,050
Estimated insured deposits$22,885,0007,997
IRAs and Keogh plan accounts$773,0008,030
Brokered deposits$1,683,0001,360
Fully insured brokered deposits$1,683,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$25,495,0008,256
Deposits held in domestic offices$25,495,0008,254
Individuals, partnerships, and corporations$23,088,0008,176
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$2,404,0005,259
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,369,0007,512
Demand deposits$2,558,0007,499
Nontransaction accounts$20,126,0007,148
Money market deposit accounts (MMDAs)$158,0007,992
Other savings deposits (excluding MMDAs)$1,213,0007,314
Total time deposits$18,755,0006,324
Total time and savings deposits$22,937,0008,060
Noninterest-bearing deposits$2,558,0008,020
Interest-bearing deposits$22,937,0008,106
Retail deposits$22,819,0008,091
Estimated insured deposits$23,816,0008,034
IRAs and Keogh plan accounts$767,0008,141
Brokered deposits$2,581,0001,024
Fully insured brokered deposits$2,581,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$23,582,0008,445
Deposits held in domestic offices$23,582,0008,444
Individuals, partnerships, and corporations$21,509,0008,338
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$2,071,0005,604
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$4,567,0007,820
Demand deposits$2,107,0007,888
Nontransaction accounts$19,015,0007,251
Money market deposit accounts (MMDAs)$180,0008,167
Other savings deposits (excluding MMDAs)$1,201,0007,416
Total time deposits$17,634,0006,471
Total time and savings deposits$21,475,0008,195
Noninterest-bearing deposits$2,107,0008,405
Interest-bearing deposits$21,475,0008,268
Retail deposits$21,768,0008,236
Estimated insured deposits$22,590,0008,195
IRAs and Keogh plan accounts$720,0008,334
Brokered deposits$3,174,000871
Fully insured brokered deposits$3,174,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$23,028,0008,713
Deposits held in domestic offices$23,028,0008,711
Individuals, partnerships, and corporations$21,358,0008,580
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$1,668,0006,074
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,115,0007,865
Demand deposits$2,492,0007,791
Nontransaction accounts$17,913,0007,485
Money market deposit accounts (MMDAs)$332,0008,289
Other savings deposits (excluding MMDAs)$1,176,0007,780
Total time deposits$16,405,0006,676
Total time and savings deposits$20,536,0008,532
Noninterest-bearing deposits$2,492,0008,290
Interest-bearing deposits$20,536,0008,594
Retail deposits$21,383,0008,498
Estimated insured deposits$21,778,0008,489
IRAs and Keogh plan accounts$710,0008,643
Brokered deposits$1,980,000810
Fully insured brokered deposits$1,980,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$26,199,0008,535
Deposits held in domestic offices$26,199,0008,534
Individuals, partnerships, and corporations$24,311,0008,402
U.S. Government$06,005
States and political subdivisions in the U.S.$1,888,0005,854
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,017,0008,092
Demand deposits$2,157,0008,216
Nontransaction accounts$21,182,0007,122
Money market deposit accounts (MMDAs)$244,0008,507
Other savings deposits (excluding MMDAs)$1,085,0008,103
Total time deposits$19,853,0006,177
Total time and savings deposits$24,042,0008,241
Noninterest-bearing deposits$2,157,0008,751
Interest-bearing deposits$24,042,0008,300
Retail deposits$23,650,0008,404
Estimated insured deposits$25,050,0008,287
IRAs and Keogh plan accounts$730,0008,846
Brokered deposits$4,193,000544
Fully insured brokered deposits$4,193,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$20,901,0009,370
Deposits held in domestic offices$20,901,0009,368
Individuals, partnerships, and corporations$19,163,0009,259
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,737,0006,245
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,125,0008,685
Demand deposits$1,666,0008,823
Nontransaction accounts$16,776,0007,890
Money market deposit accounts (MMDAs)$441,0008,655
Other savings deposits (excluding MMDAs)$1,071,0008,510
Total time deposits$15,264,0007,140
Total time and savings deposits$19,235,0009,075
Noninterest-bearing deposits$1,666,0009,439
Interest-bearing deposits$19,235,0009,152
Retail deposits$19,386,0009,214
Estimated insured deposits$19,998,0009,157
IRAs and Keogh plan accounts$724,0009,267
Brokered deposits$2,000,000739
Fully insured brokered deposits$2,000,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$17,394,00010,227
Deposits held in domestic offices$17,394,00010,225
Individuals, partnerships, and corporations$15,772,00010,094
U.S. Government$135,0002,655
States and political subdivisions in the U.S.$1,487,0006,709
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,453,0008,895
Demand deposits$1,701,0009,180
Nontransaction accounts$12,941,0008,786
Money market deposit accounts (MMDAs)$82,0009,365
Other savings deposits (excluding MMDAs)$1,133,0008,861
Total time deposits$11,726,0008,075
Total time and savings deposits$15,693,0009,953
Noninterest-bearing deposits$1,701,0009,781
Interest-bearing deposits$15,693,00010,056
Retail deposits$16,464,00010,048
Estimated insured deposits$16,375,00010,097
IRAs and Keogh plan accounts$731,0009,773
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$15,772,00010,865
Deposits held in domestic offices$15,772,00010,862
Individuals, partnerships, and corporations$14,602,00010,674
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$1,167,0007,359
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,733,0009,574
Demand deposits$1,264,0009,847
Nontransaction accounts$12,039,0009,244
Money market deposit accounts (MMDAs)$218,0009,648
Other savings deposits (excluding MMDAs)$1,745,0008,420
Total time deposits$10,076,0008,723
Total time and savings deposits$14,508,00010,514
Noninterest-bearing deposits$1,264,00010,563
Interest-bearing deposits$14,508,00010,634
Retail deposits$15,160,00010,695
Estimated insured deposits$15,551,00010,670
IRAs and Keogh plan accounts$723,00010,213
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$15,252,00011,411
Deposits held in domestic offices$15,252,00011,408
Individuals, partnerships, and corporations$14,051,00011,248
U.S. Government$08,552
States and political subdivisions in the U.S.$1,201,0007,463
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$4,374,0009,707
Demand deposits$1,211,00010,368
Nontransaction accounts$10,878,0009,770
Money market deposit accounts (MMDAs)$164,00010,214
Other savings deposits (excluding MMDAs)$1,771,0008,952
Total time deposits$8,943,0009,020
Total time and savings deposits$14,041,00011,043
Noninterest-bearing deposits$1,211,00011,089
Interest-bearing deposits$14,041,00011,155
Retail deposits$14,752,00011,225
Estimated insured deposits$14,601,00011,279
IRAs and Keogh plan accounts$736,00010,599
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$15,782,00011,893
Deposits held in domestic offices$15,782,00011,892
Individuals, partnerships, and corporations$14,648,00011,623
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$1,114,0007,709
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,836,0009,848
Demand deposits$1,474,00010,511
Nontransaction accounts$10,946,00010,144
Money market deposit accounts (MMDAs)$391,00010,503
Other savings deposits (excluding MMDAs)$1,899,0009,121
Total time deposits$8,656,0009,374
Total time and savings deposits$14,308,00011,477
Noninterest-bearing deposits$1,474,00011,199
Interest-bearing deposits$14,308,00011,676
Retail deposits$15,382,00011,689
Estimated insured deposits$14,847,00011,810
IRAs and Keogh plan accounts$654,00011,362
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$16,074,00012,284
Deposits held in domestic offices$16,074,00012,282
Individuals, partnerships, and corporations$14,968,00012,237
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,103,0007,778
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,225,00010,407
Demand deposits$1,250,00011,102
Nontransaction accounts$11,849,00010,182
Money market deposit accounts (MMDAs)$533,00010,741
Other savings deposits (excluding MMDAs)$1,839,0009,053
Total time deposits$9,477,0009,421
Total time and savings deposits$14,824,00012,020
Noninterest-bearing deposits$1,250,00012,038
Interest-bearing deposits$14,824,00012,017
Retail deposits$15,363,00012,140
Estimated insured deposits$15,285,00012,203
IRAs and Keogh plan accounts$662,00011,864
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA