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Horizon Bank, Total Deposits

2017-03-31Rank
Total deposits$79,839,0004,453
Deposits held in domestic offices$79,839,0004,453
Individuals, partnerships, and corporations$79,839,0004,215
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,612,0004,094
Demand deposits$22,267,0003,433
Nontransaction accounts$50,227,0004,366
Money market deposit accounts (MMDAs)$2,827,0005,067
Other savings deposits (excluding MMDAs)$24,732,0002,524
Total time deposits$22,667,0004,388
Total time and savings deposits$57,572,0004,551
Noninterest-bearing deposits$22,509,0003,569
Interest-bearing deposits$57,329,0004,572
Retail deposits$77,495,0004,353
Estimated insured deposits$74,852,0004,223
IRAs and Keogh plan accounts$7,872,0002,536
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$76,394,0004,542
Deposits held in domestic offices$76,394,0004,542
Individuals, partnerships, and corporations$76,394,0004,310
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,998,0004,301
Demand deposits$20,117,0003,678
Nontransaction accounts$49,396,0004,404
Money market deposit accounts (MMDAs)$2,753,0005,109
Other savings deposits (excluding MMDAs)$23,042,0002,589
Total time deposits$23,602,0004,373
Total time and savings deposits$56,277,0004,607
Noninterest-bearing deposits$20,417,0003,779
Interest-bearing deposits$55,977,0004,631
Retail deposits$73,325,0004,474
Estimated insured deposits$73,019,0004,284
IRAs and Keogh plan accounts$7,199,0002,707
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$77,919,0004,522
Deposits held in domestic offices$77,919,0004,522
Individuals, partnerships, and corporations$77,919,0004,278
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,843,0004,191
Demand deposits$21,319,0003,474
Nontransaction accounts$50,076,0004,423
Money market deposit accounts (MMDAs)$2,832,0005,159
Other savings deposits (excluding MMDAs)$22,987,0002,573
Total time deposits$24,257,0004,384
Total time and savings deposits$56,600,0004,629
Noninterest-bearing deposits$21,571,0003,622
Interest-bearing deposits$56,348,0004,644
Retail deposits$74,854,0004,434
Estimated insured deposits$73,646,0004,298
IRAs and Keogh plan accounts$7,286,0002,724
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$75,668,0004,608
Deposits held in domestic offices$75,668,0004,608
Individuals, partnerships, and corporations$75,668,0004,362
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,321,0004,289
Demand deposits$19,986,0003,587
Nontransaction accounts$49,347,0004,482
Money market deposit accounts (MMDAs)$2,208,0005,324
Other savings deposits (excluding MMDAs)$21,876,0002,670
Total time deposits$25,263,0004,350
Total time and savings deposits$55,682,0004,697
Noninterest-bearing deposits$20,372,0003,719
Interest-bearing deposits$55,296,0004,719
Retail deposits$73,156,0004,508
Estimated insured deposits$72,695,0004,355
IRAs and Keogh plan accounts$7,340,0002,740
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$75,347,0004,665
Deposits held in domestic offices$75,347,0004,665
Individuals, partnerships, and corporations$75,347,0004,410
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,828,0004,215
Demand deposits$20,970,0003,500
Nontransaction accounts$47,519,0004,605
Money market deposit accounts (MMDAs)$2,164,0005,386
Other savings deposits (excluding MMDAs)$20,392,0002,790
Total time deposits$24,963,0004,429
Total time and savings deposits$54,377,0004,789
Noninterest-bearing deposits$21,502,0003,621
Interest-bearing deposits$53,845,0004,823
Retail deposits$72,587,0004,573
Estimated insured deposits$72,201,0004,403
IRAs and Keogh plan accounts$7,223,0002,783
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$74,903,0004,712
Deposits held in domestic offices$74,903,0004,712
Individuals, partnerships, and corporations$74,903,0004,446
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,688,0004,295
Demand deposits$20,668,0003,601
Nontransaction accounts$47,215,0004,630
Money market deposit accounts (MMDAs)$2,207,0005,431
Other savings deposits (excluding MMDAs)$19,818,0002,804
Total time deposits$25,189,0004,456
Total time and savings deposits$54,235,0004,832
Noninterest-bearing deposits$21,409,0003,700
Interest-bearing deposits$53,495,0004,864
Retail deposits$72,408,0004,613
Estimated insured deposits$71,652,0004,449
IRAs and Keogh plan accounts$7,276,0002,778
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$72,770,0004,787
Deposits held in domestic offices$72,770,0004,787
Individuals, partnerships, and corporations$72,770,0004,527
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,647,0004,378
Demand deposits$19,786,0003,605
Nontransaction accounts$47,123,0004,702
Money market deposit accounts (MMDAs)$2,282,0005,483
Other savings deposits (excluding MMDAs)$19,331,0002,833
Total time deposits$25,511,0004,510
Total time and savings deposits$52,984,0004,908
Noninterest-bearing deposits$20,052,0003,771
Interest-bearing deposits$52,718,0004,934
Retail deposits$70,278,0004,702
Estimated insured deposits$69,986,0004,526
IRAs and Keogh plan accounts$7,479,0002,776
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$73,097,0004,832
Deposits held in domestic offices$73,097,0004,832
Individuals, partnerships, and corporations$73,097,0004,551
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,025,0004,473
Demand deposits$19,494,0003,638
Nontransaction accounts$48,072,0004,718
Money market deposit accounts (MMDAs)$2,722,0005,463
Other savings deposits (excluding MMDAs)$19,346,0002,859
Total time deposits$26,004,0004,536
Total time and savings deposits$53,603,0004,937
Noninterest-bearing deposits$19,729,0003,812
Interest-bearing deposits$53,368,0004,955
Retail deposits$70,339,0004,738
Estimated insured deposits$70,506,0004,566
IRAs and Keogh plan accounts$7,461,0002,822
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$73,659,0004,873
Deposits held in domestic offices$73,659,0004,873
Individuals, partnerships, and corporations$73,659,0004,592
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,032,0004,411
Demand deposits$20,105,0003,585
Nontransaction accounts$47,627,0004,787
Money market deposit accounts (MMDAs)$2,159,0005,647
Other savings deposits (excluding MMDAs)$19,500,0002,847
Total time deposits$25,968,0004,586
Total time and savings deposits$53,554,0005,002
Noninterest-bearing deposits$20,561,0003,772
Interest-bearing deposits$53,098,0005,028
Retail deposits$71,154,0004,784
Estimated insured deposits$71,042,0004,608
IRAs and Keogh plan accounts$7,357,0002,864
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$72,837,0004,933
Deposits held in domestic offices$72,837,0004,933
Individuals, partnerships, and corporations$72,837,0004,652
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,566,0004,509
Demand deposits$19,751,0003,654
Nontransaction accounts$47,271,0004,848
Money market deposit accounts (MMDAs)$2,213,0005,688
Other savings deposits (excluding MMDAs)$18,944,0002,860
Total time deposits$26,114,0004,661
Total time and savings deposits$53,086,0005,058
Noninterest-bearing deposits$20,012,0003,835
Interest-bearing deposits$52,825,0005,078
Retail deposits$70,336,0004,837
Estimated insured deposits$69,909,0004,669
IRAs and Keogh plan accounts$7,364,0002,903
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$72,169,0004,987
Deposits held in domestic offices$72,169,0004,987
Individuals, partnerships, and corporations$72,169,0004,716
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,376,0004,540
Demand deposits$18,918,0003,666
Nontransaction accounts$47,793,0004,898
Money market deposit accounts (MMDAs)$2,962,0005,597
Other savings deposits (excluding MMDAs)$18,188,0002,931
Total time deposits$26,643,0004,702
Total time and savings deposits$53,251,0005,116
Noninterest-bearing deposits$19,418,0003,835
Interest-bearing deposits$52,751,0005,136
Retail deposits$69,420,0004,892
Estimated insured deposits$69,708,0004,725
IRAs and Keogh plan accounts$7,388,0002,955
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$71,685,0005,043
Deposits held in domestic offices$71,685,0005,043
Individuals, partnerships, and corporations$71,685,0004,761
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,614,0004,626
Demand deposits$18,501,0003,701
Nontransaction accounts$48,071,0004,942
Money market deposit accounts (MMDAs)$2,917,0005,683
Other savings deposits (excluding MMDAs)$18,170,0002,931
Total time deposits$26,984,0004,753
Total time and savings deposits$53,184,0005,162
Noninterest-bearing deposits$18,688,0003,913
Interest-bearing deposits$52,997,0005,181
Retail deposits$69,155,0004,943
Estimated insured deposits$69,999,0004,762
IRAs and Keogh plan accounts$7,632,0002,934
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$73,712,0005,062
Deposits held in domestic offices$73,712,0005,062
Individuals, partnerships, and corporations$73,712,0004,777
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,722,0004,577
Demand deposits$19,198,0003,622
Nontransaction accounts$48,990,0004,968
Money market deposit accounts (MMDAs)$3,420,0005,628
Other savings deposits (excluding MMDAs)$18,382,0002,928
Total time deposits$27,186,0004,793
Total time and savings deposits$54,514,0005,178
Noninterest-bearing deposits$19,354,0003,859
Interest-bearing deposits$54,357,0005,196
Retail deposits$70,767,0004,975
Estimated insured deposits$70,554,0004,819
IRAs and Keogh plan accounts$7,973,0002,873
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$73,303,0005,073
Deposits held in domestic offices$73,303,0005,073
Individuals, partnerships, and corporations$73,303,0004,806
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,489,0004,699
Demand deposits$17,920,0003,787
Nontransaction accounts$49,814,0004,948
Money market deposit accounts (MMDAs)$3,577,0005,625
Other savings deposits (excluding MMDAs)$17,925,0002,919
Total time deposits$28,311,0004,779
Total time and savings deposits$55,383,0005,168
Noninterest-bearing deposits$18,112,0004,027
Interest-bearing deposits$55,191,0005,178
Retail deposits$70,362,0004,991
Estimated insured deposits$70,527,0004,819
IRAs and Keogh plan accounts$7,875,0002,957
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$74,632,0005,065
Deposits held in domestic offices$74,632,0005,064
Individuals, partnerships, and corporations$74,632,0004,786
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,854,0004,610
Demand deposits$18,240,0003,669
Nontransaction accounts$50,778,0004,959
Money market deposit accounts (MMDAs)$3,321,0005,753
Other savings deposits (excluding MMDAs)$18,232,0002,886
Total time deposits$29,225,0004,788
Total time and savings deposits$56,392,0005,170
Noninterest-bearing deposits$18,385,0003,940
Interest-bearing deposits$56,247,0005,184
Retail deposits$71,695,0004,979
Estimated insured deposits$71,946,0004,800
IRAs and Keogh plan accounts$8,056,0002,962
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$74,800,0005,092
Deposits held in domestic offices$74,800,0005,092
Individuals, partnerships, and corporations$74,800,0004,812
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,753,0004,633
Demand deposits$18,074,0003,653
Nontransaction accounts$51,047,0004,978
Money market deposit accounts (MMDAs)$3,392,0005,786
Other savings deposits (excluding MMDAs)$18,019,0002,903
Total time deposits$29,636,0004,815
Total time and savings deposits$56,726,0005,200
Noninterest-bearing deposits$18,302,0003,926
Interest-bearing deposits$56,498,0005,221
Retail deposits$71,867,0005,002
Estimated insured deposits$71,941,0004,845
IRAs and Keogh plan accounts$7,946,0002,999
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$77,251,0005,081
Deposits held in domestic offices$77,251,0005,081
Individuals, partnerships, and corporations$77,251,0004,787
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,051,0004,553
Demand deposits$19,252,0003,532
Nontransaction accounts$52,200,0004,991
Money market deposit accounts (MMDAs)$3,200,0005,890
Other savings deposits (excluding MMDAs)$18,679,0002,843
Total time deposits$30,320,0004,830
Total time and savings deposits$57,999,0005,211
Noninterest-bearing deposits$25,051,0003,218
Interest-bearing deposits$52,200,0005,447
Retail deposits$73,866,0004,997
Estimated insured deposits$73,792,0004,829
IRAs and Keogh plan accounts$8,062,0002,996
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$75,174,0005,152
Deposits held in domestic offices$75,174,0005,151
Individuals, partnerships, and corporations$75,174,0004,855
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,656,0004,723
Demand deposits$17,589,0003,837
Nontransaction accounts$51,518,0005,024
Money market deposit accounts (MMDAs)$2,892,0005,973
Other savings deposits (excluding MMDAs)$18,305,0002,814
Total time deposits$30,320,0004,890
Total time and savings deposits$57,585,0005,219
Noninterest-bearing deposits$23,656,0003,420
Interest-bearing deposits$51,518,0005,480
Retail deposits$71,795,0005,075
Estimated insured deposits$72,770,0004,964
IRAs and Keogh plan accounts$8,228,0002,977
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$74,530,0005,182
Deposits held in domestic offices$74,530,0005,182
Individuals, partnerships, and corporations$74,530,0004,881
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,297,0004,633
Demand deposits$17,548,0003,660
Nontransaction accounts$51,233,0005,097
Money market deposit accounts (MMDAs)$3,071,0006,026
Other savings deposits (excluding MMDAs)$17,511,0002,860
Total time deposits$30,650,0004,964
Total time and savings deposits$56,982,0005,297
Noninterest-bearing deposits$23,297,0003,305
Interest-bearing deposits$51,233,0005,542
Retail deposits$70,580,0005,115
Estimated insured deposits$72,299,0004,992
IRAs and Keogh plan accounts$8,201,0003,047
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$74,794,0005,210
Deposits held in domestic offices$74,794,0005,209
Individuals, partnerships, and corporations$74,794,0004,885
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,303,0004,618
Demand deposits$17,314,0003,654
Nontransaction accounts$51,491,0005,130
Money market deposit accounts (MMDAs)$3,307,0005,976
Other savings deposits (excluding MMDAs)$18,308,0002,775
Total time deposits$29,876,0005,093
Total time and savings deposits$57,480,0005,319
Noninterest-bearing deposits$23,303,0003,238
Interest-bearing deposits$51,491,0005,576
Retail deposits$71,451,0005,129
Estimated insured deposits$72,098,0005,020
IRAs and Keogh plan accounts$8,156,0003,069
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$76,240,0005,222
Deposits held in domestic offices$76,240,0005,221
Individuals, partnerships, and corporations$76,240,0004,900
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,640,0004,494
Demand deposits$18,356,0003,495
Nontransaction accounts$51,600,0005,190
Money market deposit accounts (MMDAs)$3,575,0005,980
Other savings deposits (excluding MMDAs)$18,142,0002,789
Total time deposits$29,881,0005,173
Total time and savings deposits$57,884,0005,381
Noninterest-bearing deposits$24,640,0003,089
Interest-bearing deposits$51,600,0005,634
Retail deposits$73,131,0005,112
Estimated insured deposits$74,006,0005,010
IRAs and Keogh plan accounts$8,101,0003,093
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$76,855,0005,177
Deposits held in domestic offices$76,855,0005,176
Individuals, partnerships, and corporations$76,764,0004,844
U.S. Government$91,000414
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,818,0004,406
Demand deposits$17,525,0003,552
Nontransaction accounts$52,037,0005,166
Money market deposit accounts (MMDAs)$3,613,0005,945
Other savings deposits (excluding MMDAs)$17,820,0002,730
Total time deposits$30,604,0005,189
Total time and savings deposits$59,330,0005,295
Noninterest-bearing deposits$24,818,0002,995
Interest-bearing deposits$52,037,0005,595
Retail deposits$73,401,0005,073
Estimated insured deposits$73,039,0005,017
IRAs and Keogh plan accounts$7,951,0003,146
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$79,108,0005,122
Deposits held in domestic offices$79,108,0005,121
Individuals, partnerships, and corporations$78,952,0004,801
U.S. Government$156,000341
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,422,0004,228
Demand deposits$18,597,0003,233
Nontransaction accounts$53,686,0005,143
Money market deposit accounts (MMDAs)$3,352,0006,064
Other savings deposits (excluding MMDAs)$18,511,0002,640
Total time deposits$31,823,0005,166
Total time and savings deposits$60,511,0005,283
Noninterest-bearing deposits$25,422,0002,853
Interest-bearing deposits$53,686,0005,569
Retail deposits$76,913,0004,958
Estimated insured deposits$76,622,0004,891
IRAs and Keogh plan accounts$8,028,0003,176
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$81,868,0005,058
Deposits held in domestic offices$81,868,0005,057
Individuals, partnerships, and corporations$81,598,0004,724
U.S. Government$270,000256
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,658,0004,136
Demand deposits$17,975,0003,226
Nontransaction accounts$56,210,0005,085
Money market deposit accounts (MMDAs)$3,692,0006,023
Other savings deposits (excluding MMDAs)$18,271,0002,663
Total time deposits$34,247,0005,066
Total time and savings deposits$63,893,0005,214
Noninterest-bearing deposits$25,658,0002,724
Interest-bearing deposits$56,210,0005,513
Retail deposits$79,678,0004,878
Estimated insured deposits$78,519,0004,852
IRAs and Keogh plan accounts$8,150,0003,144
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$78,096,0005,236
Deposits held in domestic offices$78,096,0005,235
Individuals, partnerships, and corporations$77,835,0004,894
U.S. Government$261,000272
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,533,0004,681
Demand deposits$15,247,0003,695
Nontransaction accounts$56,563,0005,116
Money market deposit accounts (MMDAs)$4,310,0005,904
Other savings deposits (excluding MMDAs)$17,178,0002,754
Total time deposits$35,075,0005,098
Total time and savings deposits$62,849,0005,294
Noninterest-bearing deposits$21,533,0003,128
Interest-bearing deposits$56,563,0005,570
Retail deposits$75,583,0005,078
Estimated insured deposits$74,473,0005,036
IRAs and Keogh plan accounts$8,103,0003,188
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$79,425,0005,184
Deposits held in domestic offices$79,425,0005,183
Individuals, partnerships, and corporations$79,125,0004,863
U.S. Government$300,000282
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,095,0004,581
Demand deposits$17,221,0003,299
Nontransaction accounts$57,330,0005,105
Money market deposit accounts (MMDAs)$3,741,0006,047
Other savings deposits (excluding MMDAs)$16,663,0002,716
Total time deposits$36,926,0005,038
Total time and savings deposits$62,204,0005,328
Noninterest-bearing deposits$22,095,0003,024
Interest-bearing deposits$57,330,0005,544
Retail deposits$75,321,0005,078
Estimated insured deposits$75,287,0004,979
IRAs and Keogh plan accounts$8,143,0003,193
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$79,768,0005,195
Deposits held in domestic offices$79,768,0005,193
Individuals, partnerships, and corporations$77,519,0004,948
U.S. Government$249,000307
States and political subdivisions in the U.S.$2,000,0005,234
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$21,293,0004,582
Demand deposits$16,305,0003,336
Nontransaction accounts$58,475,0005,135
Money market deposit accounts (MMDAs)$4,159,0005,985
Other savings deposits (excluding MMDAs)$16,105,0002,782
Total time deposits$38,211,0005,038
Total time and savings deposits$63,463,0005,337
Noninterest-bearing deposits$21,293,0003,029
Interest-bearing deposits$58,475,0005,566
Retail deposits$74,990,0005,098
Estimated insured deposits$72,870,0005,038
IRAs and Keogh plan accounts$8,286,0003,203
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$80,458,0005,186
Deposits held in domestic offices$80,458,0005,185
Individuals, partnerships, and corporations$76,405,0005,001
U.S. Government$53,000635
States and political subdivisions in the U.S.$4,000,0004,409
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$20,486,0004,651
Demand deposits$15,580,0003,393
Nontransaction accounts$59,972,0005,092
Money market deposit accounts (MMDAs)$3,598,0006,156
Other savings deposits (excluding MMDAs)$16,509,0002,744
Total time deposits$39,865,0004,982
Total time and savings deposits$64,878,0005,299
Noninterest-bearing deposits$20,486,0003,081
Interest-bearing deposits$59,972,0005,524
Retail deposits$67,399,0005,372
Estimated insured deposits$72,730,0005,069
IRAs and Keogh plan accounts$8,345,0003,184
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$80,220,0005,257
Deposits held in domestic offices$80,220,0005,256
Individuals, partnerships, and corporations$76,152,0005,073
U.S. Government$68,000565
States and political subdivisions in the U.S.$4,000,0004,464
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$21,432,0004,578
Demand deposits$16,074,0003,301
Nontransaction accounts$58,788,0005,204
Money market deposit accounts (MMDAs)$3,721,0006,165
Other savings deposits (excluding MMDAs)$16,066,0002,784
Total time deposits$39,001,0005,132
Total time and savings deposits$64,146,0005,398
Noninterest-bearing deposits$21,432,0002,970
Interest-bearing deposits$58,788,0005,630
Retail deposits$68,057,0005,408
Estimated insured deposits$72,196,0005,150
IRAs and Keogh plan accounts$8,349,0003,201
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$80,864,0005,255
Deposits held in domestic offices$80,864,0005,255
Individuals, partnerships, and corporations$76,782,0005,064
U.S. Government$82,000716
States and political subdivisions in the U.S.$4,000,0004,448
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$21,099,0004,711
Demand deposits$15,451,0003,544
Nontransaction accounts$59,765,0005,167
Money market deposit accounts (MMDAs)$3,575,0006,212
Other savings deposits (excluding MMDAs)$16,449,0002,706
Total time deposits$39,741,0005,112
Total time and savings deposits$65,413,0005,339
Noninterest-bearing deposits$21,099,0003,078
Interest-bearing deposits$59,765,0005,578
Retail deposits$60,305,0005,325
Estimated insured deposits$73,236,0005,094
IRAs and Keogh plan accounts$8,584,0003,108
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$79,873,0005,257
Deposits held in domestic offices$79,873,0005,256
Individuals, partnerships, and corporations$75,790,0005,090
U.S. Government$83,000561
States and political subdivisions in the U.S.$4,000,0004,383
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$20,211,0004,605
Demand deposits$14,756,0003,477
Nontransaction accounts$59,662,0005,211
Money market deposit accounts (MMDAs)$4,064,0006,081
Other savings deposits (excluding MMDAs)$16,208,0002,700
Total time deposits$39,390,0005,193
Total time and savings deposits$65,117,0005,370
Noninterest-bearing deposits$20,211,0003,042
Interest-bearing deposits$59,662,0005,606
Retail deposits$59,411,0005,324
Estimated insured deposits$72,941,0005,101
IRAs and Keogh plan accounts$8,603,0003,083
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$79,559,0005,273
Deposits held in domestic offices$79,559,0005,271
Individuals, partnerships, and corporations$75,469,0005,094
U.S. Government$90,000515
States and political subdivisions in the U.S.$4,000,0004,436
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$19,495,0004,782
Demand deposits$14,445,0003,605
Nontransaction accounts$60,064,0005,177
Money market deposit accounts (MMDAs)$4,697,0005,925
Other savings deposits (excluding MMDAs)$16,058,0002,729
Total time deposits$39,309,0005,226
Total time and savings deposits$65,114,0005,367
Noninterest-bearing deposits$19,495,0003,163
Interest-bearing deposits$60,064,0005,598
Retail deposits$58,965,0005,378
Estimated insured deposits$64,655,0005,032
IRAs and Keogh plan accounts$8,333,0003,146
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$81,191,0005,219
Deposits held in domestic offices$81,191,0005,217
Individuals, partnerships, and corporations$77,078,0005,043
U.S. Government$113,000465
States and political subdivisions in the U.S.$4,000,0004,479
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$20,867,0004,541
Demand deposits$14,821,0003,534
Nontransaction accounts$60,324,0005,168
Money market deposit accounts (MMDAs)$2,980,0006,512
Other savings deposits (excluding MMDAs)$15,773,0002,746
Total time deposits$41,571,0005,094
Total time and savings deposits$66,370,0005,331
Noninterest-bearing deposits$20,867,0002,971
Interest-bearing deposits$60,324,0005,603
Retail deposits$59,110,0005,389
Estimated insured deposits$67,882,0004,900
IRAs and Keogh plan accounts$8,322,0003,069
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$77,439,0005,298
Deposits held in domestic offices$77,439,0005,295
Individuals, partnerships, and corporations$73,217,0005,130
U.S. Government$222,000442
States and political subdivisions in the U.S.$4,000,0004,448
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$18,289,0005,014
Demand deposits$13,958,0003,774
Nontransaction accounts$59,150,0005,153
Money market deposit accounts (MMDAs)$3,273,0006,384
Other savings deposits (excluding MMDAs)$14,756,0002,747
Total time deposits$41,121,0005,060
Total time and savings deposits$63,481,0005,382
Noninterest-bearing deposits$14,374,0004,018
Interest-bearing deposits$63,065,0005,410
Retail deposits$56,146,0005,515
Estimated insured deposits$62,742,0005,088
IRAs and Keogh plan accounts$7,668,0003,180
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$79,604,0005,182
Deposits held in domestic offices$79,604,0005,180
Individuals, partnerships, and corporations$75,517,0005,013
U.S. Government$87,000582
States and political subdivisions in the U.S.$4,000,0004,387
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$18,917,0004,775
Demand deposits$13,809,0003,763
Nontransaction accounts$60,687,0005,056
Money market deposit accounts (MMDAs)$4,066,0006,088
Other savings deposits (excluding MMDAs)$14,924,0002,750
Total time deposits$41,697,0004,975
Total time and savings deposits$65,795,0005,233
Noninterest-bearing deposits$14,547,0003,946
Interest-bearing deposits$65,057,0005,276
Retail deposits$58,190,0005,389
Estimated insured deposits$64,854,0004,977
IRAs and Keogh plan accounts$7,722,0003,111
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$81,539,0005,123
Deposits held in domestic offices$81,539,0005,120
Individuals, partnerships, and corporations$77,382,0004,959
U.S. Government$157,000421
States and political subdivisions in the U.S.$4,000,0004,414
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$18,991,0004,877
Demand deposits$14,359,0003,707
Nontransaction accounts$62,548,0004,951
Money market deposit accounts (MMDAs)$3,588,0006,289
Other savings deposits (excluding MMDAs)$15,294,0002,754
Total time deposits$43,666,0004,812
Total time and savings deposits$67,180,0005,165
Noninterest-bearing deposits$14,359,0004,030
Interest-bearing deposits$67,180,0005,173
Retail deposits$59,303,0005,334
Estimated insured deposits$62,621,0005,059
IRAs and Keogh plan accounts$7,516,0003,161
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$77,394,0005,256
Deposits held in domestic offices$77,394,0005,253
Individuals, partnerships, and corporations$73,318,0005,116
U.S. Government$76,000636
States and political subdivisions in the U.S.$4,000,0004,387
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$21,193,0004,476
Demand deposits$13,630,0003,820
Nontransaction accounts$56,201,0005,274
Money market deposit accounts (MMDAs)$884,0007,570
Other savings deposits (excluding MMDAs)$14,359,0002,814
Total time deposits$40,958,0005,055
Total time and savings deposits$63,764,0005,331
Noninterest-bearing deposits$13,630,0004,143
Interest-bearing deposits$63,764,0005,350
Retail deposits$57,256,0005,433
Estimated insured deposits$65,444,0004,922
IRAs and Keogh plan accounts$7,285,0003,213
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$77,285,0005,262
Deposits held in domestic offices$77,285,0005,260
Individuals, partnerships, and corporations$73,207,0005,105
U.S. Government$78,000992
States and political subdivisions in the U.S.$4,000,0004,355
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$19,945,0004,715
Demand deposits$13,202,0004,006
Nontransaction accounts$57,340,0005,185
Money market deposit accounts (MMDAs)$856,0007,553
Other savings deposits (excluding MMDAs)$14,253,0002,773
Total time deposits$42,231,0004,912
Total time and savings deposits$64,083,0005,286
Noninterest-bearing deposits$13,202,0004,297
Interest-bearing deposits$64,083,0005,297
Retail deposits$55,289,0005,488
Estimated insured deposits$66,428,0004,833
IRAs and Keogh plan accounts$7,447,0003,137
Brokered deposits$2,0003,310
Fully insured brokered deposits$2,0003,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$77,196,0005,227
Deposits held in domestic offices$77,196,0005,225
Individuals, partnerships, and corporations$72,907,0005,106
U.S. Government$289,000294
States and political subdivisions in the U.S.$4,000,0004,273
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$18,810,0004,799
Demand deposits$12,624,0004,021
Nontransaction accounts$58,386,0005,131
Money market deposit accounts (MMDAs)$973,0007,519
Other savings deposits (excluding MMDAs)$13,935,0002,832
Total time deposits$43,478,0004,810
Total time and savings deposits$64,572,0005,246
Noninterest-bearing deposits$12,624,0004,308
Interest-bearing deposits$64,572,0005,260
Retail deposits$54,538,0005,516
Estimated insured deposits$63,343,0004,964
IRAs and Keogh plan accounts$7,126,0003,259
Brokered deposits$2,0003,311
Fully insured brokered deposits$2,0003,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$80,492,0005,098
Deposits held in domestic offices$80,492,0005,096
Individuals, partnerships, and corporations$76,397,0004,958
U.S. Government$95,000610
States and political subdivisions in the U.S.$4,000,0004,295
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$18,980,0004,892
Demand deposits$12,995,0004,066
Nontransaction accounts$61,512,0004,952
Money market deposit accounts (MMDAs)$1,010,0007,507
Other savings deposits (excluding MMDAs)$14,547,0002,796
Total time deposits$45,955,0004,626
Total time and savings deposits$67,497,0005,112
Noninterest-bearing deposits$12,995,0004,328
Interest-bearing deposits$67,497,0005,117
Retail deposits$55,006,0005,514
Estimated insured deposits$63,947,0004,944
IRAs and Keogh plan accounts$6,966,0003,312
Brokered deposits$4,0003,309
Fully insured brokered deposits$4,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$81,417,0005,085
Deposits held in domestic offices$81,417,0005,083
Individuals, partnerships, and corporations$77,359,0004,942
U.S. Government$58,000797
States and political subdivisions in the U.S.$4,000,0004,329
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$18,900,0005,000
Demand deposits$12,391,0004,251
Nontransaction accounts$62,517,0004,902
Money market deposit accounts (MMDAs)$1,219,0007,457
Other savings deposits (excluding MMDAs)$14,991,0002,776
Total time deposits$46,307,0004,561
Total time and savings deposits$69,026,0005,054
Noninterest-bearing deposits$12,391,0004,473
Interest-bearing deposits$69,026,0005,066
Retail deposits$55,493,0005,532
Estimated insured deposits$64,839,0004,888
IRAs and Keogh plan accounts$6,691,0003,357
Brokered deposits$4,0003,318
Fully insured brokered deposits$4,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$77,696,0005,219
Deposits held in domestic offices$77,696,0005,217
Individuals, partnerships, and corporations$73,549,0005,068
U.S. Government$147,000637
States and political subdivisions in the U.S.$4,000,0004,384
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$17,867,0005,257
Demand deposits$12,067,0004,422
Nontransaction accounts$59,829,0004,973
Money market deposit accounts (MMDAs)$1,951,0007,044
Other savings deposits (excluding MMDAs)$15,455,0002,687
Total time deposits$42,423,0004,757
Total time and savings deposits$65,629,0005,169
Noninterest-bearing deposits$12,067,0004,636
Interest-bearing deposits$65,629,0005,180
Retail deposits$54,347,0005,515
Estimated insured deposits$61,315,0005,042
IRAs and Keogh plan accounts$6,545,0003,346
Brokered deposits$4,0003,304
Fully insured brokered deposits$4,0003,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$75,342,0005,260
Deposits held in domestic offices$75,342,0005,257
Individuals, partnerships, and corporations$71,135,0005,127
U.S. Government$207,000380
States and political subdivisions in the U.S.$4,000,0004,259
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$18,832,0004,988
Demand deposits$12,938,0004,153
Nontransaction accounts$56,510,0005,124
Money market deposit accounts (MMDAs)$2,315,0006,874
Other savings deposits (excluding MMDAs)$15,701,0002,716
Total time deposits$38,494,0005,011
Total time and savings deposits$62,404,0005,262
Noninterest-bearing deposits$12,938,0004,382
Interest-bearing deposits$62,404,0005,274
Retail deposits$55,292,0005,435
Estimated insured deposits$59,025,0005,136
IRAs and Keogh plan accounts$6,272,0003,440
Brokered deposits$4,0003,277
Fully insured brokered deposits$4,0003,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,216,0005,502
Deposits held in domestic offices$69,216,0005,499
Individuals, partnerships, and corporations$65,191,0005,388
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$4,000,0004,291
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$17,685,0005,308
Demand deposits$11,729,0004,564
Nontransaction accounts$51,531,0005,354
Money market deposit accounts (MMDAs)$2,085,0007,027
Other savings deposits (excluding MMDAs)$14,717,0002,878
Total time deposits$34,729,0005,240
Total time and savings deposits$57,487,0005,508
Noninterest-bearing deposits$11,729,0004,741
Interest-bearing deposits$57,487,0005,524
Retail deposits$51,303,0005,694
Estimated insured deposits$54,854,0005,380
IRAs and Keogh plan accounts$5,902,0003,542
Brokered deposits$4,0003,113
Fully insured brokered deposits$4,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$69,445,0005,488
Deposits held in domestic offices$69,445,0005,485
Individuals, partnerships, and corporations$65,378,0005,372
U.S. Government$67,000786
States and political subdivisions in the U.S.$4,000,0004,328
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$19,469,0005,064
Demand deposits$13,082,0004,241
Nontransaction accounts$49,976,0005,417
Money market deposit accounts (MMDAs)$2,633,0006,760
Other savings deposits (excluding MMDAs)$14,363,0002,978
Total time deposits$32,980,0005,305
Total time and savings deposits$56,363,0005,552
Noninterest-bearing deposits$13,082,0004,412
Interest-bearing deposits$56,363,0005,575
Retail deposits$52,651,0005,625
Estimated insured deposits$54,372,0005,367
IRAs and Keogh plan accounts$5,538,0003,652
Brokered deposits$4,0002,931
Fully insured brokered deposits$4,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$66,343,0005,623
Deposits held in domestic offices$66,343,0005,621
Individuals, partnerships, and corporations$62,155,0005,495
U.S. Government$188,000622
States and political subdivisions in the U.S.$4,000,0004,353
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$17,943,0005,408
Demand deposits$11,497,0004,702
Nontransaction accounts$48,400,0005,475
Money market deposit accounts (MMDAs)$1,801,0007,206
Other savings deposits (excluding MMDAs)$14,441,0002,955
Total time deposits$32,158,0005,320
Total time and savings deposits$54,846,0005,608
Noninterest-bearing deposits$11,497,0004,859
Interest-bearing deposits$54,846,0005,629
Retail deposits$49,695,0005,817
Estimated insured deposits$52,387,0005,515
IRAs and Keogh plan accounts$5,520,0003,630
Brokered deposits$4,0002,855
Fully insured brokered deposits$4,0002,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,530,0005,573
Deposits held in domestic offices$66,530,0005,570
Individuals, partnerships, and corporations$62,349,0005,454
U.S. Government$181,000430
States and political subdivisions in the U.S.$4,000,0004,296
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$18,097,0005,295
Demand deposits$11,246,0004,674
Nontransaction accounts$48,433,0005,446
Money market deposit accounts (MMDAs)$1,569,0007,384
Other savings deposits (excluding MMDAs)$14,316,0003,012
Total time deposits$32,548,0005,236
Total time and savings deposits$55,284,0005,550
Noninterest-bearing deposits$11,246,0004,809
Interest-bearing deposits$55,284,0005,574
Retail deposits$49,878,0005,794
Estimated insured deposits$56,959,0005,235
IRAs and Keogh plan accounts$5,507,0003,649
Brokered deposits$4,0002,768
Fully insured brokered deposits$4,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$62,234,0005,750
Deposits held in domestic offices$62,234,0005,748
Individuals, partnerships, and corporations$58,680,0005,580
U.S. Government$184,000410
States and political subdivisions in the U.S.$3,370,0004,676
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$16,512,0005,545
Demand deposits$9,604,0005,055
Nontransaction accounts$45,722,0005,571
Money market deposit accounts (MMDAs)$1,655,0007,352
Other savings deposits (excluding MMDAs)$13,459,0003,187
Total time deposits$30,608,0005,334
Total time and savings deposits$52,630,0005,666
Noninterest-bearing deposits$9,604,0005,143
Interest-bearing deposits$52,630,0005,691
Retail deposits$47,771,0005,920
Estimated insured deposits$51,066,0005,543
IRAs and Keogh plan accounts$5,328,0003,715
Brokered deposits$3,000,0001,817
Fully insured brokered deposits$3,000,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$62,949,0005,716
Deposits held in domestic offices$62,949,0005,713
Individuals, partnerships, and corporations$59,451,0005,544
U.S. Government$128,000483
States and political subdivisions in the U.S.$3,370,0004,739
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$18,179,0005,303
Demand deposits$10,763,0004,692
Nontransaction accounts$44,770,0005,641
Money market deposit accounts (MMDAs)$1,483,0007,536
Other savings deposits (excluding MMDAs)$13,781,0003,196
Total time deposits$29,506,0005,423
Total time and savings deposits$52,186,0005,726
Noninterest-bearing deposits$10,763,0004,803
Interest-bearing deposits$52,186,0005,755
Retail deposits$49,207,0005,854
Estimated insured deposits$51,718,0005,545
IRAs and Keogh plan accounts$5,285,0003,740
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$64,528,0005,642
Deposits held in domestic offices$64,528,0005,640
Individuals, partnerships, and corporations$61,064,0005,476
U.S. Government$94,000891
States and political subdivisions in the U.S.$3,370,0004,733
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$18,387,0005,304
Demand deposits$11,033,0004,670
Nontransaction accounts$46,141,0005,556
Money market deposit accounts (MMDAs)$1,945,0007,280
Other savings deposits (excluding MMDAs)$13,498,0003,221
Total time deposits$30,698,0005,256
Total time and savings deposits$53,495,0005,623
Noninterest-bearing deposits$11,033,0004,783
Interest-bearing deposits$53,495,0005,663
Retail deposits$50,230,0005,794
Estimated insured deposits$53,059,0005,461
IRAs and Keogh plan accounts$5,240,0003,762
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$62,774,0005,689
Deposits held in domestic offices$62,774,0005,686
Individuals, partnerships, and corporations$59,322,0005,524
U.S. Government$82,000680
States and political subdivisions in the U.S.$3,370,0004,691
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$16,852,0005,446
Demand deposits$9,543,0004,971
Nontransaction accounts$45,922,0005,555
Money market deposit accounts (MMDAs)$2,012,0007,270
Other savings deposits (excluding MMDAs)$12,491,0003,401
Total time deposits$31,419,0005,181
Total time and savings deposits$53,231,0005,611
Noninterest-bearing deposits$9,543,0005,061
Interest-bearing deposits$53,231,0005,660
Retail deposits$48,639,0005,882
Estimated insured deposits$51,479,0005,541
IRAs and Keogh plan accounts$5,321,0003,752
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$59,289,0005,897
Deposits held in domestic offices$59,289,0005,895
Individuals, partnerships, and corporations$55,801,0005,740
U.S. Government$118,000559
States and political subdivisions in the U.S.$3,370,0004,698
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$16,421,0005,572
Demand deposits$9,277,0005,045
Nontransaction accounts$42,868,0005,779
Money market deposit accounts (MMDAs)$2,193,0007,232
Other savings deposits (excluding MMDAs)$12,438,0003,426
Total time deposits$28,237,0005,547
Total time and savings deposits$50,012,0005,859
Noninterest-bearing deposits$9,277,0005,120
Interest-bearing deposits$50,012,0005,890
Retail deposits$48,094,0005,955
Estimated insured deposits$50,565,0005,644
IRAs and Keogh plan accounts$5,450,0003,734
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$60,477,0005,866
Deposits held in domestic offices$60,477,0005,863
Individuals, partnerships, and corporations$56,848,0005,675
U.S. Government$259,000345
States and political subdivisions in the U.S.$3,370,0004,729
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$16,445,0005,549
Demand deposits$9,452,0004,932
Nontransaction accounts$44,032,0005,729
Money market deposit accounts (MMDAs)$1,690,0007,538
Other savings deposits (excluding MMDAs)$12,427,0003,426
Total time deposits$29,915,0005,421
Total time and savings deposits$51,025,0005,825
Noninterest-bearing deposits$9,452,0005,009
Interest-bearing deposits$51,025,0005,868
Retail deposits$48,894,0005,904
Estimated insured deposits$52,143,0005,565
IRAs and Keogh plan accounts$5,383,0003,760
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$59,424,0005,906
Deposits held in domestic offices$59,424,0005,904
Individuals, partnerships, and corporations$56,007,0005,703
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$3,370,0004,736
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$15,492,0005,299
Demand deposits$8,494,0005,002
Nontransaction accounts$43,932,0005,016
Money market deposit accounts (MMDAs)$1,683,0006,846
Other savings deposits (excluding MMDAs)$12,151,0002,919
Total time deposits$30,098,0004,732
Total time and savings deposits$50,930,0005,831
Noninterest-bearing deposits$8,494,0005,383
Interest-bearing deposits$50,930,0005,855
Retail deposits$47,801,0006,008
Estimated insured deposits$51,398,0005,624
IRAs and Keogh plan accounts$5,375,0003,783
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$59,830,0005,866
Deposits held in domestic offices$59,830,0005,864
Individuals, partnerships, and corporations$56,393,0005,677
U.S. Government$67,000849
States and political subdivisions in the U.S.$3,370,0004,623
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$15,451,0005,203
Demand deposits$8,907,0004,772
Nontransaction accounts$44,379,0005,010
Money market deposit accounts (MMDAs)$1,648,0006,889
Other savings deposits (excluding MMDAs)$12,109,0002,917
Total time deposits$30,622,0004,727
Total time and savings deposits$50,923,0005,838
Noninterest-bearing deposits$8,907,0005,129
Interest-bearing deposits$50,923,0005,860
Retail deposits$47,905,0005,990
Estimated insured deposits$52,061,0005,585
IRAs and Keogh plan accounts$5,444,0003,787
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$59,983,0005,860
Deposits held in domestic offices$59,983,0005,858
Individuals, partnerships, and corporations$56,380,0005,664
U.S. Government$233,000400
States and political subdivisions in the U.S.$3,370,0004,659
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$15,126,0005,242
Demand deposits$8,696,0004,783
Nontransaction accounts$44,857,0004,986
Money market deposit accounts (MMDAs)$1,813,0006,774
Other savings deposits (excluding MMDAs)$12,036,0002,887
Total time deposits$31,008,0004,732
Total time and savings deposits$51,287,0005,813
Noninterest-bearing deposits$8,696,0005,162
Interest-bearing deposits$51,287,0005,839
Retail deposits$47,883,0005,988
Estimated insured deposits$51,677,0005,641
IRAs and Keogh plan accounts$5,359,0003,831
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$59,386,0005,857
Deposits held in domestic offices$59,386,0005,855
Individuals, partnerships, and corporations$55,923,0005,667
U.S. Government$93,000688
States and political subdivisions in the U.S.$3,370,0004,685
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$15,208,0005,158
Demand deposits$8,935,0004,628
Nontransaction accounts$44,178,0005,012
Money market deposit accounts (MMDAs)$2,324,0006,496
Other savings deposits (excluding MMDAs)$11,862,0002,870
Total time deposits$29,992,0004,835
Total time and savings deposits$50,451,0005,850
Noninterest-bearing deposits$8,935,0004,971
Interest-bearing deposits$50,451,0005,877
Retail deposits$47,388,0005,977
Estimated insured deposits$51,471,0005,605
IRAs and Keogh plan accounts$5,347,0003,802
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$58,238,0005,885
Deposits held in domestic offices$58,238,0005,882
Individuals, partnerships, and corporations$54,585,0005,712
U.S. Government$283,000498
States and political subdivisions in the U.S.$3,370,0004,691
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$15,254,0005,152
Demand deposits$8,702,0004,701
Nontransaction accounts$42,984,0005,051
Money market deposit accounts (MMDAs)$2,196,0006,532
Other savings deposits (excluding MMDAs)$11,129,0002,883
Total time deposits$29,659,0004,834
Total time and savings deposits$49,536,0005,875
Noninterest-bearing deposits$8,702,0005,041
Interest-bearing deposits$49,536,0005,902
Retail deposits$46,469,0006,022
Estimated insured deposits$50,429,0005,645
IRAs and Keogh plan accounts$4,935,0003,949
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$57,230,0005,853
Deposits held in domestic offices$57,230,0005,849
Individuals, partnerships, and corporations$52,495,0005,779
U.S. Government$103,0001,089
States and political subdivisions in the U.S.$4,632,0003,852
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$13,594,0005,376
Demand deposits$7,642,0005,019
Nontransaction accounts$43,636,0004,925
Money market deposit accounts (MMDAs)$1,589,0006,893
Other savings deposits (excluding MMDAs)$9,576,0002,974
Total time deposits$32,471,0004,594
Total time and savings deposits$49,588,0005,777
Noninterest-bearing deposits$7,642,0005,353
Interest-bearing deposits$49,588,0005,811
Retail deposits$43,617,0006,144
Estimated insured deposits$52,662,0005,434
IRAs and Keogh plan accounts$4,116,0004,374
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$57,751,0005,688
Deposits held in domestic offices$57,751,0005,683
Individuals, partnerships, and corporations$51,626,0005,690
U.S. Government$05,369
States and political subdivisions in the U.S.$6,125,0003,123
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$11,500,0005,747
Demand deposits$6,872,0005,210
Nontransaction accounts$46,251,0004,644
Money market deposit accounts (MMDAs)$3,128,0005,770
Other savings deposits (excluding MMDAs)$9,015,0002,934
Total time deposits$34,108,0004,438
Total time and savings deposits$50,879,0005,535
Noninterest-bearing deposits$6,872,0005,518
Interest-bearing deposits$50,879,0005,592
Retail deposits$42,233,0006,146
Estimated insured deposits$48,628,0005,666
IRAs and Keogh plan accounts$3,828,0004,567
Brokered deposits$2,200,000999
Fully insured brokered deposits$2,200,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$55,067,0005,894
Deposits held in domestic offices$55,067,0005,892
Individuals, partnerships, and corporations$49,271,0005,938
U.S. Government$05,591
States and political subdivisions in the U.S.$5,796,0003,149
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$11,156,0005,959
Demand deposits$6,711,0005,257
Nontransaction accounts$43,911,0004,757
Money market deposit accounts (MMDAs)$1,662,0007,043
Other savings deposits (excluding MMDAs)$8,021,0003,403
Total time deposits$34,228,0004,275
Total time and savings deposits$48,356,0005,729
Noninterest-bearing deposits$6,711,0005,567
Interest-bearing deposits$48,356,0005,775
Retail deposits$38,647,0006,598
Estimated insured deposits$47,145,0005,852
IRAs and Keogh plan accounts$3,555,0004,935
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$50,071,0006,316
Deposits held in domestic offices$50,071,0006,313
Individuals, partnerships, and corporations$44,473,0006,380
U.S. Government$06,005
States and political subdivisions in the U.S.$5,598,0003,084
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$10,383,0006,315
Demand deposits$6,709,0005,397
Nontransaction accounts$39,688,0005,111
Money market deposit accounts (MMDAs)$1,892,0006,915
Other savings deposits (excluding MMDAs)$7,495,0003,642
Total time deposits$30,301,0004,728
Total time and savings deposits$43,362,0006,193
Noninterest-bearing deposits$6,709,0005,702
Interest-bearing deposits$43,362,0006,236
Retail deposits$37,774,0006,816
Estimated insured deposits$43,376,0006,289
IRAs and Keogh plan accounts$3,283,0005,286
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$48,926,0006,486
Deposits held in domestic offices$48,926,0006,481
Individuals, partnerships, and corporations$43,196,0006,543
U.S. Government$06,819
States and political subdivisions in the U.S.$5,730,0003,078
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$9,910,0006,508
Demand deposits$5,718,0005,847
Nontransaction accounts$39,016,0005,160
Money market deposit accounts (MMDAs)$1,769,0007,177
Other savings deposits (excluding MMDAs)$8,286,0003,468
Total time deposits$28,961,0004,898
Total time and savings deposits$43,208,0006,277
Noninterest-bearing deposits$5,718,0006,178
Interest-bearing deposits$43,208,0006,340
Retail deposits$36,746,0007,026
Estimated insured deposits$41,079,0006,610
IRAs and Keogh plan accounts$3,523,0005,235
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$47,331,0006,835
Deposits held in domestic offices$47,331,0006,827
Individuals, partnerships, and corporations$40,334,0007,045
U.S. Government$07,644
States and political subdivisions in the U.S.$6,997,0002,557
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$9,738,0006,823
Demand deposits$5,153,0006,374
Nontransaction accounts$37,593,0005,392
Money market deposit accounts (MMDAs)$1,622,0007,625
Other savings deposits (excluding MMDAs)$7,479,0003,967
Total time deposits$28,492,0005,008
Total time and savings deposits$42,178,0006,562
Noninterest-bearing deposits$5,153,0006,719
Interest-bearing deposits$42,178,0006,636
Retail deposits$33,901,0007,666
Estimated insured deposits$41,132,0006,870
IRAs and Keogh plan accounts$3,525,0005,499
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$43,877,0007,314
Deposits held in domestic offices$43,877,0007,310
Individuals, partnerships, and corporations$37,270,0007,587
U.S. Government$08,070
States and political subdivisions in the U.S.$6,607,0002,558
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$8,444,0007,485
Demand deposits$5,245,0006,438
Nontransaction accounts$35,433,0005,655
Money market deposit accounts (MMDAs)$1,404,0008,199
Other savings deposits (excluding MMDAs)$6,665,0004,471
Total time deposits$27,364,0005,144
Total time and savings deposits$38,632,0007,103
Noninterest-bearing deposits$5,245,0006,792
Interest-bearing deposits$38,632,0007,193
Retail deposits$31,598,0008,241
Estimated insured deposits$37,847,0007,444
IRAs and Keogh plan accounts$3,063,0006,176
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$39,306,0007,910
Deposits held in domestic offices$39,306,0007,901
Individuals, partnerships, and corporations$32,886,0008,307
U.S. Government$08,552
States and political subdivisions in the U.S.$6,420,0002,496
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$7,840,0008,081
Demand deposits$4,675,0007,066
Nontransaction accounts$31,466,0006,118
Money market deposit accounts (MMDAs)$1,359,0008,882
Other savings deposits (excluding MMDAs)$7,802,0004,453
Total time deposits$22,305,0005,572
Total time and savings deposits$34,631,0007,663
Noninterest-bearing deposits$4,675,0007,413
Interest-bearing deposits$34,631,0007,752
Retail deposits$29,777,0008,730
Estimated insured deposits$32,611,0008,315
IRAs and Keogh plan accounts$2,867,0006,458
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$23,941,00010,527
Deposits held in domestic offices$23,941,00010,523
Individuals, partnerships, and corporations$20,687,00010,567
U.S. Government$08,951
States and political subdivisions in the U.S.$3,254,0004,420
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$6,016,0009,234
Demand deposits$3,543,0008,144
Nontransaction accounts$17,925,0008,629
Money market deposit accounts (MMDAs)$788,00010,097
Other savings deposits (excluding MMDAs)$4,998,0006,021
Total time deposits$12,139,0008,127
Total time and savings deposits$20,398,00010,335
Noninterest-bearing deposits$3,543,0008,564
Interest-bearing deposits$20,398,00010,523
Retail deposits$19,688,00010,906
Estimated insured deposits$19,332,00010,974
IRAs and Keogh plan accounts$2,395,0007,425
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$24,159,00010,812
Deposits held in domestic offices$24,159,00010,807
Individuals, partnerships, and corporations$19,172,00011,399
U.S. Government$09,474
States and political subdivisions in the U.S.$4,987,0002,944
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$5,163,0009,819
Demand deposits$2,959,0008,828
Nontransaction accounts$18,996,0008,532
Money market deposit accounts (MMDAs)$783,00010,449
Other savings deposits (excluding MMDAs)$4,329,0006,220
Total time deposits$13,884,0007,873
Total time and savings deposits$21,200,00010,691
Noninterest-bearing deposits$2,959,0009,444
Interest-bearing deposits$21,200,00010,688
Retail deposits$18,042,00011,608
Estimated insured deposits$23,547,00010,535
IRAs and Keogh plan accounts$2,024,0008,429
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA