Home > Horizon Financial Bank > Total Deposits

Horizon Financial Bank, Total Deposits

2018-03-31Rank
Total deposits$116,400,0003,639
Deposits held in domestic offices$116,400,0003,638
Individuals, partnerships, and corporations$106,792,0003,551
U.S. Government$01,097
States and political subdivisions in the U.S.$9,266,0003,165
Commercial banks and other depository institutions in U.S.$342,0001,807
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,207,0003,545
Demand deposits$21,917,0003,437
Nontransaction accounts$78,193,0003,417
Money market deposit accounts (MMDAs)$43,237,0002,069
Other savings deposits (excluding MMDAs)$8,234,0004,233
Total time deposits$26,721,0003,936
Total time and savings deposits$94,483,0003,506
Noninterest-bearing deposits$21,932,0003,577
Interest-bearing deposits$94,468,0003,542
Retail deposits$112,116,0003,535
Estimated insured deposits$90,224,0003,724
IRAs and Keogh plan accounts$3,162,0003,949
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$121,104,0003,592
Deposits held in domestic offices$121,104,0003,591
Individuals, partnerships, and corporations$107,917,0003,548
U.S. Government$01,191
States and political subdivisions in the U.S.$7,244,0003,517
Commercial banks and other depository institutions in U.S.$5,943,000890
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,586,0003,383
Demand deposits$26,848,0003,067
Nontransaction accounts$79,518,0003,404
Money market deposit accounts (MMDAs)$37,577,0002,274
Other savings deposits (excluding MMDAs)$8,418,0004,201
Total time deposits$33,523,0003,539
Total time and savings deposits$94,256,0003,529
Noninterest-bearing deposits$26,860,0003,249
Interest-bearing deposits$94,244,0003,570
Retail deposits$110,122,0003,590
Estimated insured deposits$95,691,0003,627
IRAs and Keogh plan accounts$3,091,0004,039
Brokered deposits$5,609,0001,709
Fully insured brokered deposits$5,609,0001,576
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$117,994,0003,654
Deposits held in domestic offices$117,994,0003,653
Individuals, partnerships, and corporations$104,757,0003,626
U.S. Government$01,147
States and political subdivisions in the U.S.$7,293,0003,471
Commercial banks and other depository institutions in U.S.$5,944,000901
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,469,0003,559
Demand deposits$23,157,0003,332
Nontransaction accounts$80,525,0003,412
Money market deposit accounts (MMDAs)$40,182,0002,204
Other savings deposits (excluding MMDAs)$8,023,0004,309
Total time deposits$32,320,0003,671
Total time and savings deposits$94,837,0003,537
Noninterest-bearing deposits$23,162,0003,488
Interest-bearing deposits$94,831,0003,575
Retail deposits$107,776,0003,647
Estimated insured deposits$93,042,0003,692
IRAs and Keogh plan accounts$3,105,0004,117
Brokered deposits$5,609,0001,691
Fully insured brokered deposits$5,609,0001,562
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$109,604,0003,798
Deposits held in domestic offices$109,604,0003,797
Individuals, partnerships, and corporations$101,328,0003,711
U.S. Government$01,163
States and political subdivisions in the U.S.$7,939,0003,388
Commercial banks and other depository institutions in U.S.$337,0001,909
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,055,0003,735
Demand deposits$19,654,0003,655
Nontransaction accounts$74,549,0003,582
Money market deposit accounts (MMDAs)$39,520,0002,239
Other savings deposits (excluding MMDAs)$8,237,0004,315
Total time deposits$26,792,0004,049
Total time and savings deposits$89,950,0003,655
Noninterest-bearing deposits$19,660,0003,769
Interest-bearing deposits$89,944,0003,692
Retail deposits$107,010,0003,666
Estimated insured deposits$87,036,0003,858
IRAs and Keogh plan accounts$3,078,0004,161
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$115,350,0003,752
Deposits held in domestic offices$115,350,0003,751
Individuals, partnerships, and corporations$106,421,0003,644
U.S. Government$01,186
States and political subdivisions in the U.S.$8,608,0003,305
Commercial banks and other depository institutions in U.S.$321,0001,949
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,080,0003,631
Demand deposits$21,049,0003,534
Nontransaction accounts$78,270,0003,521
Money market deposit accounts (MMDAs)$43,528,0002,151
Other savings deposits (excluding MMDAs)$8,059,0004,375
Total time deposits$26,683,0004,105
Total time and savings deposits$94,301,0003,622
Noninterest-bearing deposits$21,055,0003,677
Interest-bearing deposits$94,295,0003,657
Retail deposits$112,516,0003,621
Estimated insured deposits$89,447,0003,846
IRAs and Keogh plan accounts$3,052,0004,214
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$119,167,0003,683
Deposits held in domestic offices$119,167,0003,682
Individuals, partnerships, and corporations$107,407,0003,627
U.S. Government$01,254
States and political subdivisions in the U.S.$7,323,0003,550
Commercial banks and other depository institutions in U.S.$4,437,0001,032
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,184,0003,315
Demand deposits$26,021,0003,109
Nontransaction accounts$76,983,0003,557
Money market deposit accounts (MMDAs)$40,688,0002,210
Other savings deposits (excluding MMDAs)$7,614,0004,419
Total time deposits$28,680,0004,005
Total time and savings deposits$93,146,0003,638
Noninterest-bearing deposits$26,031,0003,321
Interest-bearing deposits$93,136,0003,668
Retail deposits$111,967,0003,635
Estimated insured deposits$94,635,0003,737
IRAs and Keogh plan accounts$3,031,0004,272
Brokered deposits$4,107,0001,811
Fully insured brokered deposits$4,107,0001,661
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$110,545,0003,832
Deposits held in domestic offices$110,545,0003,831
Individuals, partnerships, and corporations$99,011,0003,806
U.S. Government$01,248
States and political subdivisions in the U.S.$7,107,0003,507
Commercial banks and other depository institutions in U.S.$4,427,0001,034
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,415,0003,795
Demand deposits$19,397,0003,656
Nontransaction accounts$77,130,0003,584
Money market deposit accounts (MMDAs)$40,695,0002,201
Other savings deposits (excluding MMDAs)$7,398,0004,464
Total time deposits$29,036,0004,044
Total time and savings deposits$91,148,0003,685
Noninterest-bearing deposits$19,403,0003,804
Interest-bearing deposits$91,143,0003,715
Retail deposits$103,359,0003,773
Estimated insured deposits$89,249,0003,867
IRAs and Keogh plan accounts$3,071,0004,299
Brokered deposits$4,107,0001,821
Fully insured brokered deposits$4,107,0001,671
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$113,936,0003,789
Deposits held in domestic offices$113,936,0003,788
Individuals, partnerships, and corporations$101,299,0003,760
U.S. Government$01,147
States and political subdivisions in the U.S.$8,222,0003,374
Commercial banks and other depository institutions in U.S.$4,415,0001,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,368,0003,728
Demand deposits$17,710,0003,829
Nontransaction accounts$79,568,0003,541
Money market deposit accounts (MMDAs)$40,577,0002,207
Other savings deposits (excluding MMDAs)$7,077,0004,575
Total time deposits$31,915,0003,902
Total time and savings deposits$96,226,0003,600
Noninterest-bearing deposits$17,717,0003,965
Interest-bearing deposits$96,219,0003,626
Retail deposits$105,555,0003,761
Estimated insured deposits$92,825,0003,806
IRAs and Keogh plan accounts$2,866,0004,449
Brokered deposits$4,107,0001,805
Fully insured brokered deposits$4,107,0001,656
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$119,104,0003,718
Deposits held in domestic offices$119,104,0003,718
Individuals, partnerships, and corporations$105,465,0003,704
U.S. Government$01,159
States and political subdivisions in the U.S.$9,236,0003,227
Commercial banks and other depository institutions in U.S.$4,403,0001,037
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,378,0003,603
Demand deposits$18,710,0003,721
Nontransaction accounts$82,726,0003,490
Money market deposit accounts (MMDAs)$43,364,0002,134
Other savings deposits (excluding MMDAs)$7,005,0004,621
Total time deposits$32,356,0003,917
Total time and savings deposits$100,394,0003,538
Noninterest-bearing deposits$18,717,0003,889
Interest-bearing deposits$100,388,0003,554
Retail deposits$110,737,0003,692
Estimated insured deposits$95,924,0003,768
IRAs and Keogh plan accounts$2,668,0004,580
Brokered deposits$4,107,0001,781
Fully insured brokered deposits$4,107,0001,648
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,042,0003,437
Deposits held in domestic offices$136,042,0003,437
Individuals, partnerships, and corporations$107,305,0003,693
U.S. Government$01,296
States and political subdivisions in the U.S.$7,329,0003,552
Commercial banks and other depository institutions in U.S.$21,408,000454
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,057,0003,399
Demand deposits$24,950,0003,177
Nontransaction accounts$94,985,0003,206
Money market deposit accounts (MMDAs)$38,211,0002,289
Other savings deposits (excluding MMDAs)$7,083,0004,579
Total time deposits$49,692,0003,005
Total time and savings deposits$111,092,0003,332
Noninterest-bearing deposits$24,962,0003,392
Interest-bearing deposits$111,080,0003,358
Retail deposits$110,432,0003,721
Estimated insured deposits$113,231,0003,387
IRAs and Keogh plan accounts$2,595,0004,670
Brokered deposits$21,107,000935
Fully insured brokered deposits$21,107,000865
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$127,293,0003,588
Deposits held in domestic offices$127,293,0003,588
Individuals, partnerships, and corporations$98,574,0003,889
U.S. Government$01,197
States and political subdivisions in the U.S.$7,323,0003,491
Commercial banks and other depository institutions in U.S.$21,396,000459
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,191,0003,779
Demand deposits$17,898,0003,805
Nontransaction accounts$94,102,0003,265
Money market deposit accounts (MMDAs)$38,471,0002,282
Other savings deposits (excluding MMDAs)$6,633,0004,700
Total time deposits$48,999,0003,089
Total time and savings deposits$109,395,0003,390
Noninterest-bearing deposits$17,904,0003,973
Interest-bearing deposits$109,389,0003,399
Retail deposits$102,447,0003,896
Estimated insured deposits$109,451,0003,459
IRAs and Keogh plan accounts$2,610,0004,739
Brokered deposits$21,107,000927
Fully insured brokered deposits$21,107,000853
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$113,023,0003,878
Deposits held in domestic offices$113,023,0003,878
Individuals, partnerships, and corporations$83,416,0004,287
U.S. Government$01,235
States and political subdivisions in the U.S.$8,186,0003,379
Commercial banks and other depository institutions in U.S.$21,421,000469
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,318,0003,961
Demand deposits$16,126,0004,079
Nontransaction accounts$81,705,0003,588
Money market deposit accounts (MMDAs)$28,285,0002,749
Other savings deposits (excluding MMDAs)$6,870,0004,687
Total time deposits$46,550,0003,239
Total time and savings deposits$96,897,0003,661
Noninterest-bearing deposits$16,133,0004,220
Interest-bearing deposits$96,890,0003,665
Retail deposits$89,379,0004,227
Estimated insured deposits$106,203,0003,569
IRAs and Keogh plan accounts$2,608,0004,791
Brokered deposits$21,107,000915
Fully insured brokered deposits$21,107,000847
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$110,715,0003,972
Deposits held in domestic offices$110,715,0003,971
Individuals, partnerships, and corporations$88,259,0004,213
U.S. Government$109,000332
States and political subdivisions in the U.S.$7,954,0003,434
Commercial banks and other depository institutions in U.S.$14,393,000596
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,409,0003,751
Demand deposits$18,107,0003,828
Nontransaction accounts$76,306,0003,776
Money market deposit accounts (MMDAs)$30,863,0002,661
Other savings deposits (excluding MMDAs)$7,193,0004,630
Total time deposits$38,249,0003,759
Total time and savings deposits$92,608,0003,815
Noninterest-bearing deposits$18,114,0004,015
Interest-bearing deposits$92,601,0003,823
Retail deposits$93,832,0004,170
Estimated insured deposits$99,882,0003,770
IRAs and Keogh plan accounts$2,620,0004,831
Brokered deposits$14,107,0001,108
Fully insured brokered deposits$14,107,0001,018
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$117,619,0003,852
Deposits held in domestic offices$117,619,0003,851
Individuals, partnerships, and corporations$89,355,0004,214
U.S. Government$86,000378
States and political subdivisions in the U.S.$6,365,0003,797
Commercial banks and other depository institutions in U.S.$21,813,000447
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,011,0003,454
Demand deposits$24,136,0003,195
Nontransaction accounts$78,608,0003,727
Money market deposit accounts (MMDAs)$26,378,0002,892
Other savings deposits (excluding MMDAs)$6,668,0004,735
Total time deposits$45,562,0003,378
Total time and savings deposits$93,483,0003,817
Noninterest-bearing deposits$24,147,0003,454
Interest-bearing deposits$93,471,0003,824
Retail deposits$93,304,0004,212
Estimated insured deposits$106,014,0003,627
IRAs and Keogh plan accounts$2,635,0004,900
Brokered deposits$21,536,000855
Fully insured brokered deposits$21,536,000798
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$115,909,0003,893
Deposits held in domestic offices$115,909,0003,893
Individuals, partnerships, and corporations$87,769,0004,273
U.S. Government$109,000350
States and political subdivisions in the U.S.$6,225,0003,778
Commercial banks and other depository institutions in U.S.$21,806,000451
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,018,0003,793
Demand deposits$19,331,0003,606
Nontransaction accounts$82,891,0003,653
Money market deposit accounts (MMDAs)$30,420,0002,712
Other savings deposits (excluding MMDAs)$6,365,0004,846
Total time deposits$46,106,0003,412
Total time and savings deposits$96,578,0003,775
Noninterest-bearing deposits$19,335,0003,845
Interest-bearing deposits$96,574,0003,778
Retail deposits$91,857,0004,264
Estimated insured deposits$104,772,0003,680
IRAs and Keogh plan accounts$2,650,0004,976
Brokered deposits$21,536,000854
Fully insured brokered deposits$21,536,000792
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$105,087,0004,150
Deposits held in domestic offices$105,087,0004,149
Individuals, partnerships, and corporations$89,492,0004,241
U.S. Government$107,000354
States and political subdivisions in the U.S.$7,408,0003,549
Commercial banks and other depository institutions in U.S.$8,080,000821
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,650,0003,735
Demand deposits$17,723,0003,822
Nontransaction accounts$71,437,0004,018
Money market deposit accounts (MMDAs)$31,664,0002,647
Other savings deposits (excluding MMDAs)$6,496,0004,826
Total time deposits$33,276,0004,311
Total time and savings deposits$87,364,0004,049
Noninterest-bearing deposits$17,725,0004,033
Interest-bearing deposits$87,362,0004,058
Retail deposits$94,773,0004,219
Estimated insured deposits$93,421,0004,004
IRAs and Keogh plan accounts$2,693,0005,012
Brokered deposits$7,801,0001,389
Fully insured brokered deposits$7,801,0001,283
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$102,926,0004,261
Deposits held in domestic offices$102,926,0004,260
Individuals, partnerships, and corporations$95,016,0004,151
U.S. Government$106,000353
States and political subdivisions in the U.S.$7,544,0003,549
Commercial banks and other depository institutions in U.S.$260,0002,371
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,402,0003,648
Demand deposits$19,674,0003,555
Nontransaction accounts$67,524,0004,204
Money market deposit accounts (MMDAs)$33,930,0002,585
Other savings deposits (excluding MMDAs)$6,709,0004,818
Total time deposits$26,885,0004,823
Total time and savings deposits$83,252,0004,233
Noninterest-bearing deposits$19,676,0003,827
Interest-bearing deposits$83,250,0004,244
Retail deposits$100,415,0004,128
Estimated insured deposits$87,875,0004,236
IRAs and Keogh plan accounts$2,887,0004,960
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$113,050,0004,007
Deposits held in domestic offices$113,050,0004,007
Individuals, partnerships, and corporations$95,983,0004,146
U.S. Government$85,000382
States and political subdivisions in the U.S.$6,716,0003,718
Commercial banks and other depository institutions in U.S.$10,266,000703
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,038,0003,259
Demand deposits$24,098,0003,048
Nontransaction accounts$72,012,0004,065
Money market deposit accounts (MMDAs)$28,688,0002,842
Other savings deposits (excluding MMDAs)$6,070,0004,951
Total time deposits$37,254,0004,125
Total time and savings deposits$88,952,0004,060
Noninterest-bearing deposits$24,105,0003,383
Interest-bearing deposits$88,944,0004,065
Retail deposits$100,798,0004,105
Estimated insured deposits$98,156,0003,913
IRAs and Keogh plan accounts$2,800,0005,060
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,115
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,129,0004,093
Deposits held in domestic offices$110,129,0004,093
Individuals, partnerships, and corporations$93,499,0004,232
U.S. Government$108,000353
States and political subdivisions in the U.S.$6,261,0003,773
Commercial banks and other depository institutions in U.S.$10,261,000706
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,460,0003,410
Demand deposits$23,064,0003,094
Nontransaction accounts$72,669,0004,091
Money market deposit accounts (MMDAs)$29,630,0002,816
Other savings deposits (excluding MMDAs)$5,607,0005,122
Total time deposits$37,432,0004,203
Total time and savings deposits$87,065,0004,143
Noninterest-bearing deposits$23,066,0003,431
Interest-bearing deposits$87,063,0004,150
Retail deposits$97,858,0004,186
Estimated insured deposits$85,760,0004,339
IRAs and Keogh plan accounts$2,854,0005,104
Brokered deposits$10,000,0001,198
Fully insured brokered deposits$10,000,0001,106
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$96,192,0004,482
Deposits held in domestic offices$96,192,0004,481
Individuals, partnerships, and corporations$88,941,0004,385
U.S. Government$92,000386
States and political subdivisions in the U.S.$6,910,0003,617
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,352,0003,695
Demand deposits$17,775,0003,696
Nontransaction accounts$62,840,0004,487
Money market deposit accounts (MMDAs)$28,707,0002,853
Other savings deposits (excluding MMDAs)$5,715,0005,077
Total time deposits$28,419,0004,902
Total time and savings deposits$78,417,0004,466
Noninterest-bearing deposits$17,777,0003,982
Interest-bearing deposits$78,415,0004,469
Retail deposits$93,924,0004,323
Estimated insured deposits$82,716,0004,447
IRAs and Keogh plan accounts$2,878,0005,111
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$104,057,0004,340
Deposits held in domestic offices$104,057,0004,340
Individuals, partnerships, and corporations$96,598,0004,222
U.S. Government$92,000396
States and political subdivisions in the U.S.$6,872,0003,668
Commercial banks and other depository institutions in U.S.$495,0002,197
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,698,0003,421
Demand deposits$21,547,0003,243
Nontransaction accounts$66,359,0004,412
Money market deposit accounts (MMDAs)$31,716,0002,709
Other savings deposits (excluding MMDAs)$5,837,0005,062
Total time deposits$28,807,0004,934
Total time and savings deposits$82,510,0004,388
Noninterest-bearing deposits$21,549,0003,587
Interest-bearing deposits$82,508,0004,387
Retail deposits$101,541,0004,184
Estimated insured deposits$87,892,0004,343
IRAs and Keogh plan accounts$2,839,0005,165
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$111,602,0004,142
Deposits held in domestic offices$111,602,0004,141
Individuals, partnerships, and corporations$92,117,0004,361
U.S. Government$92,000399
States and political subdivisions in the U.S.$5,150,0004,128
Commercial banks and other depository institutions in U.S.$14,243,000591
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,248,0003,128
Demand deposits$29,111,0002,482
Nontransaction accounts$69,354,0004,283
Money market deposit accounts (MMDAs)$20,370,0003,458
Other savings deposits (excluding MMDAs)$5,724,0005,018
Total time deposits$43,260,0003,995
Total time and savings deposits$82,491,0004,375
Noninterest-bearing deposits$29,118,0002,907
Interest-bearing deposits$82,484,0004,375
Retail deposits$95,340,0004,371
Estimated insured deposits$106,476,0003,939
IRAs and Keogh plan accounts$2,780,0005,249
Brokered deposits$13,750,0001,004
Fully insured brokered deposits$13,750,000916
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,007,0004,308
Deposits held in domestic offices$105,007,0004,308
Individuals, partnerships, and corporations$85,607,0004,537
U.S. Government$92,000385
States and political subdivisions in the U.S.$5,076,0004,103
Commercial banks and other depository institutions in U.S.$14,232,000587
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,364,0003,522
Demand deposits$22,459,0002,993
Nontransaction accounts$70,643,0004,314
Money market deposit accounts (MMDAs)$21,273,0003,386
Other savings deposits (excluding MMDAs)$4,822,0005,313
Total time deposits$44,549,0004,022
Total time and savings deposits$82,548,0004,386
Noninterest-bearing deposits$22,461,0003,393
Interest-bearing deposits$82,547,0004,388
Retail deposits$88,783,0004,537
Estimated insured deposits$98,757,0004,153
IRAs and Keogh plan accounts$2,815,0005,315
Brokered deposits$13,968,0001,022
Fully insured brokered deposits$13,968,000936
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,208,0004,810
Deposits held in domestic offices$88,208,0004,808
Individuals, partnerships, and corporations$81,398,0004,675
U.S. Government$92,000409
States and political subdivisions in the U.S.$6,488,0003,729
Commercial banks and other depository institutions in U.S.$230,0002,791
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,399,0003,759
Demand deposits$17,011,0003,700
Nontransaction accounts$56,809,0004,894
Money market deposit accounts (MMDAs)$21,236,0003,372
Other savings deposits (excluding MMDAs)$4,984,0005,284
Total time deposits$30,589,0005,048
Total time and savings deposits$71,197,0004,837
Noninterest-bearing deposits$17,012,0003,993
Interest-bearing deposits$71,196,0004,835
Retail deposits$85,956,0004,640
Estimated insured deposits$80,414,0004,732
IRAs and Keogh plan accounts$2,821,0005,332
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$95,781,0004,648
Deposits held in domestic offices$95,781,0004,646
Individuals, partnerships, and corporations$89,282,0004,511
U.S. Government$92,000417
States and political subdivisions in the U.S.$6,185,0003,869
Commercial banks and other depository institutions in U.S.$222,0002,834
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,043,0003,544
Demand deposits$17,940,0003,557
Nontransaction accounts$61,738,0004,746
Money market deposit accounts (MMDAs)$25,177,0003,106
Other savings deposits (excluding MMDAs)$5,628,0005,082
Total time deposits$30,932,0005,093
Total time and savings deposits$77,841,0004,663
Noninterest-bearing deposits$17,942,0003,888
Interest-bearing deposits$77,839,0004,664
Retail deposits$93,284,0004,468
Estimated insured deposits$83,651,0004,671
IRAs and Keogh plan accounts$2,877,0005,328
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$97,282,0004,574
Deposits held in domestic offices$97,282,0004,572
Individuals, partnerships, and corporations$86,889,0004,563
U.S. Government$92,000412
States and political subdivisions in the U.S.$4,078,0004,336
Commercial banks and other depository institutions in U.S.$6,223,000870
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,949,0003,232
Demand deposits$23,748,0002,691
Nontransaction accounts$60,333,0004,805
Money market deposit accounts (MMDAs)$18,824,0003,608
Other savings deposits (excluding MMDAs)$4,645,0005,293
Total time deposits$36,864,0004,732
Total time and savings deposits$73,534,0004,780
Noninterest-bearing deposits$23,767,0003,104
Interest-bearing deposits$73,515,0004,796
Retail deposits$88,790,0004,581
Estimated insured deposits$91,210,0004,405
IRAs and Keogh plan accounts$2,726,0005,459
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,670,0004,658
Deposits held in domestic offices$93,670,0004,657
Individuals, partnerships, and corporations$82,967,0004,667
U.S. Government$92,000405
States and political subdivisions in the U.S.$4,400,0004,194
Commercial banks and other depository institutions in U.S.$6,211,000894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,356,0003,580
Demand deposits$17,980,0003,342
Nontransaction accounts$62,314,0004,770
Money market deposit accounts (MMDAs)$19,491,0003,510
Other savings deposits (excluding MMDAs)$4,626,0005,301
Total time deposits$38,197,0004,711
Total time and savings deposits$75,690,0004,698
Noninterest-bearing deposits$17,990,0003,679
Interest-bearing deposits$75,680,0004,716
Retail deposits$85,436,0004,655
Estimated insured deposits$85,868,0004,578
IRAs and Keogh plan accounts$2,739,0005,491
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$86,004,0004,919
Deposits held in domestic offices$86,004,0004,918
Individuals, partnerships, and corporations$74,347,0004,980
U.S. Government$91,000424
States and political subdivisions in the U.S.$5,362,0003,890
Commercial banks and other depository institutions in U.S.$6,204,000920
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,779,0004,350
Demand deposits$12,015,0004,403
Nontransaction accounts$62,225,0004,831
Money market deposit accounts (MMDAs)$19,428,0003,497
Other savings deposits (excluding MMDAs)$4,546,0005,352
Total time deposits$38,252,0004,787
Total time and savings deposits$73,989,0004,811
Noninterest-bearing deposits$12,017,0004,622
Interest-bearing deposits$73,987,0004,830
Retail deposits$77,522,0004,968
Estimated insured deposits$79,726,0004,809
IRAs and Keogh plan accounts$2,755,0005,505
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,152,0004,938
Deposits held in domestic offices$87,152,0004,937
Individuals, partnerships, and corporations$79,249,0004,848
U.S. Government$91,000425
States and political subdivisions in the U.S.$5,365,0003,905
Commercial banks and other depository institutions in U.S.$2,447,0001,357
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,501,0004,030
Demand deposits$14,654,0003,797
Nontransaction accounts$60,651,0004,934
Money market deposit accounts (MMDAs)$21,266,0003,354
Other savings deposits (excluding MMDAs)$4,491,0005,397
Total time deposits$34,894,0005,109
Total time and savings deposits$72,498,0004,933
Noninterest-bearing deposits$14,657,0004,086
Interest-bearing deposits$72,496,0004,955
Retail deposits$82,681,0004,810
Estimated insured deposits$79,572,0004,851
IRAs and Keogh plan accounts$2,791,0005,522
Brokered deposits$2,250,0002,477
Fully insured brokered deposits$2,250,0002,303
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,117,0004,754
Deposits held in domestic offices$93,117,0004,752
Individuals, partnerships, and corporations$75,001,0005,005
U.S. Government$93,000528
States and political subdivisions in the U.S.$4,326,0004,249
Commercial banks and other depository institutions in U.S.$13,697,000599
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,444,0003,921
Demand deposits$16,925,0003,350
Nontransaction accounts$65,673,0004,737
Money market deposit accounts (MMDAs)$15,364,0003,880
Other savings deposits (excluding MMDAs)$4,005,0005,522
Total time deposits$46,304,0004,399
Total time and savings deposits$76,192,0004,800
Noninterest-bearing deposits$16,932,0003,698
Interest-bearing deposits$76,186,0004,821
Retail deposits$77,089,0005,000
Estimated insured deposits$84,394,0004,663
IRAs and Keogh plan accounts$2,585,0005,698
Brokered deposits$13,500,0001,344
Fully insured brokered deposits$13,500,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$90,119,0004,870
Deposits held in domestic offices$90,119,0004,868
Individuals, partnerships, and corporations$71,842,0005,164
U.S. Government$94,000510
States and political subdivisions in the U.S.$4,493,0004,204
Commercial banks and other depository institutions in U.S.$13,690,000624
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,838,0004,244
Demand deposits$13,950,0003,803
Nontransaction accounts$66,281,0004,776
Money market deposit accounts (MMDAs)$16,259,0003,810
Other savings deposits (excluding MMDAs)$3,869,0005,605
Total time deposits$46,152,0004,502
Total time and savings deposits$76,169,0004,842
Noninterest-bearing deposits$13,951,0004,116
Interest-bearing deposits$76,167,0004,861
Retail deposits$73,846,0005,137
Estimated insured deposits$85,288,0004,607
IRAs and Keogh plan accounts$2,564,0005,773
Brokered deposits$13,500,0001,422
Fully insured brokered deposits$13,500,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$84,118,0005,053
Deposits held in domestic offices$84,118,0005,052
Individuals, partnerships, and corporations$67,675,0005,345
U.S. Government$105,000455
States and political subdivisions in the U.S.$4,898,0004,085
Commercial banks and other depository institutions in U.S.$11,440,000685
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,443,0004,659
Demand deposits$10,426,0004,632
Nontransaction accounts$63,675,0004,917
Money market deposit accounts (MMDAs)$16,306,0003,793
Other savings deposits (excluding MMDAs)$3,634,0005,725
Total time deposits$43,734,0004,718
Total time and savings deposits$73,692,0004,958
Noninterest-bearing deposits$10,429,0004,842
Interest-bearing deposits$73,690,0004,973
Retail deposits$69,603,0005,287
Estimated insured deposits$79,853,0004,787
IRAs and Keogh plan accounts$2,665,0005,727
Brokered deposits$11,250,0001,642
Fully insured brokered deposits$11,250,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$79,455,0005,280
Deposits held in domestic offices$79,455,0005,279
Individuals, partnerships, and corporations$68,068,0005,367
U.S. Government$94,000497
States and political subdivisions in the U.S.$5,109,0004,083
Commercial banks and other depository institutions in U.S.$6,184,000928
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,479,0004,569
Demand deposits$10,877,0004,523
Nontransaction accounts$57,976,0005,236
Money market deposit accounts (MMDAs)$16,186,0003,855
Other savings deposits (excluding MMDAs)$3,215,0005,958
Total time deposits$38,575,0005,174
Total time and savings deposits$68,578,0005,233
Noninterest-bearing deposits$10,880,0004,748
Interest-bearing deposits$68,576,0005,252
Retail deposits$73,455,0005,213
Estimated insured deposits$74,960,0005,040
IRAs and Keogh plan accounts$2,563,0005,823
Brokered deposits$6,000,0002,217
Fully insured brokered deposits$6,000,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$89,185,0004,966
Deposits held in domestic offices$89,185,0004,966
Individuals, partnerships, and corporations$67,699,0005,392
U.S. Government$207,000405
States and political subdivisions in the U.S.$3,974,0004,463
Commercial banks and other depository institutions in U.S.$17,305,000515
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,680,0004,067
Demand deposits$14,623,0003,723
Nontransaction accounts$63,505,0004,977
Money market deposit accounts (MMDAs)$10,676,0004,551
Other savings deposits (excluding MMDAs)$2,978,0006,024
Total time deposits$49,852,0004,456
Total time and savings deposits$74,562,0004,991
Noninterest-bearing deposits$14,623,0004,056
Interest-bearing deposits$74,563,0005,013
Retail deposits$79,653,0004,543
Estimated insured deposits$84,825,0004,655
IRAs and Keogh plan accounts$2,473,0005,879
Brokered deposits$17,121,0001,471
Fully insured brokered deposits$17,121,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$86,553,0005,043
Deposits held in domestic offices$86,553,0005,042
Individuals, partnerships, and corporations$64,648,0005,526
U.S. Government$103,000500
States and political subdivisions in the U.S.$4,014,0004,371
Commercial banks and other depository institutions in U.S.$17,788,000515
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,128,0004,175
Demand deposits$12,542,0003,990
Nontransaction accounts$63,425,0005,018
Money market deposit accounts (MMDAs)$10,831,0004,509
Other savings deposits (excluding MMDAs)$2,827,0006,132
Total time deposits$49,767,0004,528
Total time and savings deposits$74,011,0005,018
Noninterest-bearing deposits$12,542,0004,292
Interest-bearing deposits$74,011,0005,033
Retail deposits$76,207,0004,653
Estimated insured deposits$65,554,0005,421
IRAs and Keogh plan accounts$2,490,0005,891
Brokered deposits$17,121,0001,562
Fully insured brokered deposits$17,121,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$75,154,0005,438
Deposits held in domestic offices$75,154,0005,436
Individuals, partnerships, and corporations$62,265,0005,638
U.S. Government$104,000473
States and political subdivisions in the U.S.$4,997,0004,053
Commercial banks and other depository institutions in U.S.$7,788,000855
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,598
Demand deposits$11,267,0004,369
Nontransaction accounts$54,613,0005,440
Money market deposit accounts (MMDAs)$10,959,0004,463
Other savings deposits (excluding MMDAs)$2,770,0006,225
Total time deposits$40,884,0005,119
Total time and savings deposits$63,887,0005,419
Noninterest-bearing deposits$11,267,0004,609
Interest-bearing deposits$63,887,0005,446
Retail deposits$64,102,0005,156
Estimated insured deposits$57,306,0005,413
IRAs and Keogh plan accounts$2,529,0005,840
Brokered deposits$7,121,0002,356
Fully insured brokered deposits$7,121,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$69,659,0005,665
Deposits held in domestic offices$69,659,0005,664
Individuals, partnerships, and corporations$63,168,0005,596
U.S. Government$103,000481
States and political subdivisions in the U.S.$5,356,0003,983
Commercial banks and other depository institutions in U.S.$1,032,0001,868
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,099,0004,505
Demand deposits$11,282,0004,360
Nontransaction accounts$48,560,0005,738
Money market deposit accounts (MMDAs)$12,041,0004,255
Other savings deposits (excluding MMDAs)$2,673,0006,288
Total time deposits$33,846,0005,614
Total time and savings deposits$58,377,0005,682
Noninterest-bearing deposits$11,282,0004,607
Interest-bearing deposits$58,377,0005,692
Retail deposits$58,657,0005,413
Estimated insured deposits$57,553,0005,397
IRAs and Keogh plan accounts$2,380,0005,924
Brokered deposits$271,0003,691
Fully insured brokered deposits$271,0003,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$72,130,0005,511
Deposits held in domestic offices$72,130,0005,509
Individuals, partnerships, and corporations$60,746,0005,659
U.S. Government$330,000335
States and political subdivisions in the U.S.$4,514,0004,241
Commercial banks and other depository institutions in U.S.$6,540,000844
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,312,0004,474
Demand deposits$12,504,0004,113
Nontransaction accounts$50,818,0005,579
Money market deposit accounts (MMDAs)$8,565,0004,822
Other savings deposits (excluding MMDAs)$2,427,0006,357
Total time deposits$39,826,0005,148
Total time and savings deposits$59,626,0005,566
Noninterest-bearing deposits$12,504,0004,393
Interest-bearing deposits$59,627,0005,571
Retail deposits$61,561,0005,247
Estimated insured deposits$63,884,0005,032
IRAs and Keogh plan accounts$2,203,0005,985
Brokered deposits$6,540,0002,456
Fully insured brokered deposits$6,540,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$77,442,0005,256
Deposits held in domestic offices$77,442,0005,254
Individuals, partnerships, and corporations$62,655,0005,553
U.S. Government$101,000515
States and political subdivisions in the U.S.$4,053,0004,368
Commercial banks and other depository institutions in U.S.$10,633,000586
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,720,0004,480
Demand deposits$11,999,0004,184
Nontransaction accounts$56,722,0005,237
Money market deposit accounts (MMDAs)$9,584,0004,636
Other savings deposits (excluding MMDAs)$2,532,0006,355
Total time deposits$44,606,0004,776
Total time and savings deposits$65,443,0005,251
Noninterest-bearing deposits$11,999,0004,469
Interest-bearing deposits$65,442,0005,261
Retail deposits$56,835,0005,447
Estimated insured deposits$58,335,0005,287
IRAs and Keogh plan accounts$2,341,0005,847
Brokered deposits$10,633,0001,921
Fully insured brokered deposits$10,633,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$68,358,0005,643
Deposits held in domestic offices$68,358,0005,641
Individuals, partnerships, and corporations$62,009,0005,581
U.S. Government$137,000448
States and political subdivisions in the U.S.$5,681,0003,777
Commercial banks and other depository institutions in U.S.$531,0001,984
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,301,0004,674
Demand deposits$11,300,0004,484
Nontransaction accounts$48,057,0005,703
Money market deposit accounts (MMDAs)$11,383,0004,300
Other savings deposits (excluding MMDAs)$2,496,0006,417
Total time deposits$34,178,0005,491
Total time and savings deposits$57,058,0005,656
Noninterest-bearing deposits$11,300,0004,716
Interest-bearing deposits$57,058,0005,671
Retail deposits$57,807,0005,413
Estimated insured deposits$58,167,0005,291
IRAs and Keogh plan accounts$2,354,0005,843
Brokered deposits$531,0003,134
Fully insured brokered deposits$531,0002,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$74,001,0005,408
Deposits held in domestic offices$74,001,0005,405
Individuals, partnerships, and corporations$65,288,0005,453
U.S. Government$567,000211
States and political subdivisions in the U.S.$8,146,0003,128
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$22,095,0004,362
Demand deposits$10,849,0004,539
Nontransaction accounts$51,906,0005,513
Money market deposit accounts (MMDAs)$13,714,0003,923
Other savings deposits (excluding MMDAs)$2,508,0006,400
Total time deposits$35,685,0005,421
Total time and savings deposits$63,152,0005,359
Noninterest-bearing deposits$10,849,0004,767
Interest-bearing deposits$63,152,0005,374
Retail deposits$63,114,0005,127
Estimated insured deposits$59,671,0005,211
IRAs and Keogh plan accounts$2,390,0005,803
Brokered deposits$623,0003,051
Fully insured brokered deposits$623,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$72,889,0005,436
Deposits held in domestic offices$72,889,0005,435
Individuals, partnerships, and corporations$66,986,0005,360
U.S. Government$696,000222
States and political subdivisions in the U.S.$5,207,0003,894
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$21,912,0004,386
Demand deposits$13,448,0003,956
Nontransaction accounts$50,977,0005,513
Money market deposit accounts (MMDAs)$9,165,0004,643
Other savings deposits (excluding MMDAs)$2,292,0006,513
Total time deposits$39,521,0005,098
Total time and savings deposits$59,441,0005,522
Noninterest-bearing deposits$13,448,0004,249
Interest-bearing deposits$59,441,0005,526
Retail deposits$59,150,0005,298
Estimated insured deposits$59,524,0005,164
IRAs and Keogh plan accounts$2,540,0005,667
Brokered deposits$4,213,0002,249
Fully insured brokered deposits$4,213,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$72,551,0005,421
Deposits held in domestic offices$72,551,0005,420
Individuals, partnerships, and corporations$67,683,0005,325
U.S. Government$136,000463
States and political subdivisions in the U.S.$4,732,0003,972
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$16,492,0005,196
Demand deposits$9,099,0005,016
Nontransaction accounts$56,059,0005,258
Money market deposit accounts (MMDAs)$8,746,0004,682
Other savings deposits (excluding MMDAs)$2,209,0006,639
Total time deposits$45,104,0004,712
Total time and savings deposits$63,452,0005,298
Noninterest-bearing deposits$9,099,0005,230
Interest-bearing deposits$63,452,0005,307
Retail deposits$53,085,0005,587
Estimated insured deposits$55,723,0005,366
IRAs and Keogh plan accounts$2,011,0006,145
Brokered deposits$10,083,0001,571
Fully insured brokered deposits$10,083,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$69,841,0005,547
Deposits held in domestic offices$69,841,0005,546
Individuals, partnerships, and corporations$64,111,0005,471
U.S. Government$234,000369
States and political subdivisions in the U.S.$5,496,0003,722
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$16,471,0005,313
Demand deposits$8,629,0005,263
Nontransaction accounts$53,370,0005,390
Money market deposit accounts (MMDAs)$8,081,0004,852
Other savings deposits (excluding MMDAs)$2,272,0006,700
Total time deposits$43,016,0004,827
Total time and savings deposits$61,212,0005,400
Noninterest-bearing deposits$8,629,0005,405
Interest-bearing deposits$61,211,0005,406
Retail deposits$51,840,0005,672
Estimated insured deposits$54,053,0005,477
IRAs and Keogh plan accounts$2,392,0005,822
Brokered deposits$9,327,0001,659
Fully insured brokered deposits$9,327,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$65,580,0005,757
Deposits held in domestic offices$65,580,0005,754
Individuals, partnerships, and corporations$58,535,0005,746
U.S. Government$135,000468
States and political subdivisions in the U.S.$6,910,0003,329
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$17,777,0005,197
Demand deposits$8,277,0005,396
Nontransaction accounts$47,803,0005,686
Money market deposit accounts (MMDAs)$9,074,0004,648
Other savings deposits (excluding MMDAs)$2,301,0006,758
Total time deposits$36,428,0005,285
Total time and savings deposits$57,303,0005,632
Noninterest-bearing deposits$8,277,0005,531
Interest-bearing deposits$57,304,0005,643
Retail deposits$53,822,0005,608
Estimated insured deposits$53,365,0005,518
IRAs and Keogh plan accounts$2,027,0006,134
Brokered deposits$3,606,0002,313
Fully insured brokered deposits$3,606,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$68,009,0005,632
Deposits held in domestic offices$68,009,0005,630
Individuals, partnerships, and corporations$63,429,0005,517
U.S. Government$128,000720
States and political subdivisions in the U.S.$4,452,0004,183
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$18,526,0005,139
Demand deposits$10,754,0004,743
Nontransaction accounts$49,483,0005,528
Money market deposit accounts (MMDAs)$6,903,0005,111
Other savings deposits (excluding MMDAs)$2,332,0006,745
Total time deposits$40,249,0004,924
Total time and savings deposits$57,255,0005,585
Noninterest-bearing deposits$10,754,0004,931
Interest-bearing deposits$57,255,0005,596
Retail deposits$52,151,0005,637
Estimated insured deposits$52,886,0005,512
IRAs and Keogh plan accounts$2,340,0005,813
Brokered deposits$8,825,0001,680
Fully insured brokered deposits$8,825,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$68,630,0005,551
Deposits held in domestic offices$68,630,0005,548
Individuals, partnerships, and corporations$64,324,0005,448
U.S. Government$127,000520
States and political subdivisions in the U.S.$4,179,0004,185
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$15,199,0005,613
Demand deposits$7,529,0005,666
Nontransaction accounts$53,431,0005,295
Money market deposit accounts (MMDAs)$7,207,0005,007
Other savings deposits (excluding MMDAs)$2,216,0006,881
Total time deposits$44,009,0004,611
Total time and savings deposits$61,101,0005,338
Noninterest-bearing deposits$7,529,0005,785
Interest-bearing deposits$61,102,0005,353
Retail deposits$48,340,0005,837
Estimated insured deposits$50,747,0005,627
IRAs and Keogh plan accounts$1,961,0006,203
Brokered deposits$12,729,0001,389
Fully insured brokered deposits$12,729,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,061,0005,772
Deposits held in domestic offices$64,061,0005,769
Individuals, partnerships, and corporations$58,991,0005,677
U.S. Government$128,000522
States and political subdivisions in the U.S.$4,942,0003,870
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$15,414,0005,692
Demand deposits$8,037,0005,620
Nontransaction accounts$48,647,0005,527
Money market deposit accounts (MMDAs)$7,530,0004,940
Other savings deposits (excluding MMDAs)$2,430,0006,865
Total time deposits$38,687,0004,906
Total time and savings deposits$56,024,0005,595
Noninterest-bearing deposits$8,037,0005,727
Interest-bearing deposits$56,023,0005,607
Retail deposits$48,963,0005,855
Estimated insured deposits$51,084,0005,607
IRAs and Keogh plan accounts$2,335,0005,813
Brokered deposits$7,486,0001,681
Fully insured brokered deposits$7,486,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,302,0005,928
Deposits held in domestic offices$60,302,0005,926
Individuals, partnerships, and corporations$55,222,0005,865
U.S. Government$135,000488
States and political subdivisions in the U.S.$4,945,0003,924
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$15,965,0005,668
Demand deposits$7,131,0005,927
Nontransaction accounts$44,337,0005,741
Money market deposit accounts (MMDAs)$8,843,0004,669
Other savings deposits (excluding MMDAs)$2,551,0006,856
Total time deposits$32,942,0005,308
Total time and savings deposits$53,171,0005,737
Noninterest-bearing deposits$7,131,0006,008
Interest-bearing deposits$53,171,0005,749
Retail deposits$50,730,0005,746
Estimated insured deposits$50,521,0005,592
IRAs and Keogh plan accounts$1,869,0006,280
Brokered deposits$3,508,0002,035
Fully insured brokered deposits$3,508,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$66,860,0005,600
Deposits held in domestic offices$66,860,0005,598
Individuals, partnerships, and corporations$63,213,0005,455
U.S. Government$271,000473
States and political subdivisions in the U.S.$3,376,0004,676
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$19,966,0005,082
Demand deposits$10,683,0004,922
Nontransaction accounts$46,894,0005,561
Money market deposit accounts (MMDAs)$6,331,0005,364
Other savings deposits (excluding MMDAs)$2,743,0006,715
Total time deposits$37,820,0004,828
Total time and savings deposits$56,177,0005,531
Noninterest-bearing deposits$10,683,0005,076
Interest-bearing deposits$56,177,0005,554
Retail deposits$52,422,0005,626
Estimated insured deposits$48,589,0005,747
IRAs and Keogh plan accounts$1,905,0006,225
Brokered deposits$8,369,0001,438
Fully insured brokered deposits$8,369,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,926,0005,710
Deposits held in domestic offices$63,926,0005,707
Individuals, partnerships, and corporations$60,117,0005,559
U.S. Government$728,000198
States and political subdivisions in the U.S.$3,081,0004,801
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$17,462,0005,395
Demand deposits$8,674,0005,413
Nontransaction accounts$46,464,0005,568
Money market deposit accounts (MMDAs)$6,816,0005,205
Other savings deposits (excluding MMDAs)$3,162,0006,519
Total time deposits$36,485,0004,886
Total time and savings deposits$55,252,0005,552
Noninterest-bearing deposits$8,674,0005,510
Interest-bearing deposits$55,252,0005,577
Retail deposits$50,351,0005,757
Estimated insured deposits$47,125,0005,824
IRAs and Keogh plan accounts$1,939,0006,223
Brokered deposits$7,525,0001,414
Fully insured brokered deposits$7,525,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$57,994,0005,949
Deposits held in domestic offices$57,994,0005,948
Individuals, partnerships, and corporations$48,912,0006,132
U.S. Government$1,510,000121
States and political subdivisions in the U.S.$3,758,0004,455
Commercial banks and other depository institutions in U.S.$3,814,000958
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,495,0005,381
Demand deposits$8,008,0005,560
Nontransaction accounts$40,499,0005,912
Money market deposit accounts (MMDAs)$7,061,0005,150
Other savings deposits (excluding MMDAs)$2,663,0006,889
Total time deposits$30,775,0005,317
Total time and savings deposits$49,986,0005,825
Noninterest-bearing deposits$8,008,0005,624
Interest-bearing deposits$49,986,0005,850
Retail deposits$48,749,0005,841
Estimated insured deposits$45,461,0005,908
IRAs and Keogh plan accounts$1,743,0006,427
Brokered deposits$3,814,0001,707
Fully insured brokered deposits$2,596,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$59,138,0005,925
Deposits held in domestic offices$59,138,0005,922
Individuals, partnerships, and corporations$50,382,0006,080
U.S. Government$190,000391
States and political subdivisions in the U.S.$4,813,0004,027
Commercial banks and other depository institutions in U.S.$3,753,000961
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,406,0005,257
Demand deposits$8,084,0005,517
Nontransaction accounts$40,732,0005,915
Money market deposit accounts (MMDAs)$7,981,0004,969
Other savings deposits (excluding MMDAs)$2,836,0006,858
Total time deposits$29,915,0005,380
Total time and savings deposits$51,054,0005,798
Noninterest-bearing deposits$8,084,0005,596
Interest-bearing deposits$51,055,0005,825
Retail deposits$50,361,0005,776
Estimated insured deposits$47,353,0005,853
IRAs and Keogh plan accounts$1,781,0006,451
Brokered deposits$3,852,0001,589
Fully insured brokered deposits$3,852,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$59,589,0005,899
Deposits held in domestic offices$59,589,0005,897
Individuals, partnerships, and corporations$50,085,0006,108
U.S. Government$743,000220
States and political subdivisions in the U.S.$2,754,0005,086
Commercial banks and other depository institutions in U.S.$6,007,000769
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,796,0005,086
Demand deposits$10,150,0004,916
Nontransaction accounts$39,793,0005,974
Money market deposit accounts (MMDAs)$6,048,0005,573
Other savings deposits (excluding MMDAs)$3,177,0006,619
Total time deposits$30,568,0005,270
Total time and savings deposits$49,439,0005,895
Noninterest-bearing deposits$10,150,0005,027
Interest-bearing deposits$49,439,0005,928
Retail deposits$48,733,0005,919
Estimated insured deposits$45,294,0005,997
IRAs and Keogh plan accounts$1,917,0006,314
Brokered deposits$6,391,0001,286
Fully insured brokered deposits$6,391,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$58,379,0005,915
Deposits held in domestic offices$58,379,0005,912
Individuals, partnerships, and corporations$46,064,0006,317
U.S. Government$665,000198
States and political subdivisions in the U.S.$4,627,0004,043
Commercial banks and other depository institutions in U.S.$7,023,000712
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,406,0005,531
Demand deposits$7,464,0005,684
Nontransaction accounts$41,973,0005,815
Money market deposit accounts (MMDAs)$6,034,0005,568
Other savings deposits (excluding MMDAs)$3,097,0006,698
Total time deposits$32,842,0005,046
Total time and savings deposits$50,915,0005,760
Noninterest-bearing deposits$7,464,0005,739
Interest-bearing deposits$50,915,0005,802
Retail deposits$45,252,0006,116
Estimated insured deposits$46,379,0005,893
IRAs and Keogh plan accounts$1,939,0006,353
Brokered deposits$7,023,0001,182
Fully insured brokered deposits$7,023,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$54,109,0006,199
Deposits held in domestic offices$54,109,0006,197
Individuals, partnerships, and corporations$47,252,0006,269
U.S. Government$797,000174
States and political subdivisions in the U.S.$5,782,0003,576
Commercial banks and other depository institutions in U.S.$278,0002,185
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,989,0005,290
Demand deposits$7,958,0005,513
Nontransaction accounts$36,120,0006,323
Money market deposit accounts (MMDAs)$6,748,0005,368
Other savings deposits (excluding MMDAs)$3,332,0006,576
Total time deposits$26,040,0005,781
Total time and savings deposits$46,151,0006,128
Noninterest-bearing deposits$7,958,0005,575
Interest-bearing deposits$46,151,0006,157
Retail deposits$47,932,0005,963
Estimated insured deposits$45,771,0005,972
IRAs and Keogh plan accounts$1,928,0006,438
Brokered deposits$278,0002,115
Fully insured brokered deposits$278,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$58,787,0005,957
Deposits held in domestic offices$58,787,0005,954
Individuals, partnerships, and corporations$51,814,0005,975
U.S. Government$912,000154
States and political subdivisions in the U.S.$5,790,0003,599
Commercial banks and other depository institutions in U.S.$271,0002,189
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,571,0004,699
Demand deposits$8,713,0005,176
Nontransaction accounts$37,216,0006,262
Money market deposit accounts (MMDAs)$8,544,0004,841
Other savings deposits (excluding MMDAs)$3,262,0006,611
Total time deposits$25,409,0005,906
Total time and savings deposits$50,074,0005,891
Noninterest-bearing deposits$8,713,0005,258
Interest-bearing deposits$50,074,0005,931
Retail deposits$53,438,0005,594
Estimated insured deposits$50,076,0005,712
IRAs and Keogh plan accounts$1,955,0006,413
Brokered deposits$271,0002,031
Fully insured brokered deposits$271,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$57,221,0006,031
Deposits held in domestic offices$57,221,0006,029
Individuals, partnerships, and corporations$52,170,0005,930
U.S. Government$993,000189
States and political subdivisions in the U.S.$3,668,0004,587
Commercial banks and other depository institutions in U.S.$390,0001,990
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,536,0004,476
Demand deposits$10,722,0004,351
Nontransaction accounts$36,685,0005,569
Money market deposit accounts (MMDAs)$6,449,0004,914
Other savings deposits (excluding MMDAs)$2,809,0006,145
Total time deposits$27,428,0004,993
Total time and savings deposits$46,499,0006,121
Noninterest-bearing deposits$10,722,0004,693
Interest-bearing deposits$46,500,0006,148
Retail deposits$50,583,0005,793
Estimated insured deposits$49,326,0005,768
IRAs and Keogh plan accounts$1,929,0006,490
Brokered deposits$390,0001,909
Fully insured brokered deposits$390,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,070,0006,138
Deposits held in domestic offices$55,070,0006,137
Individuals, partnerships, and corporations$50,569,0006,036
U.S. Government$334,000306
States and political subdivisions in the U.S.$3,788,0004,386
Commercial banks and other depository institutions in U.S.$379,0002,057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,509,0004,834
Demand deposits$8,410,0004,932
Nontransaction accounts$37,561,0005,526
Money market deposit accounts (MMDAs)$6,034,0005,028
Other savings deposits (excluding MMDAs)$2,829,0006,146
Total time deposits$28,698,0004,920
Total time and savings deposits$46,660,0006,106
Noninterest-bearing deposits$8,410,0005,297
Interest-bearing deposits$46,660,0006,133
Retail deposits$48,577,0005,940
Estimated insured deposits$48,347,0005,843
IRAs and Keogh plan accounts$2,010,0006,460
Brokered deposits$379,0001,860
Fully insured brokered deposits$379,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,660,0006,159
Deposits held in domestic offices$54,660,0006,158
Individuals, partnerships, and corporations$48,806,0006,154
U.S. Government$565,000242
States and political subdivisions in the U.S.$4,865,0003,837
Commercial banks and other depository institutions in U.S.$424,0001,983
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,452,0004,995
Demand deposits$7,155,0005,348
Nontransaction accounts$38,208,0005,466
Money market deposit accounts (MMDAs)$6,390,0004,866
Other savings deposits (excluding MMDAs)$2,785,0006,155
Total time deposits$29,032,0004,930
Total time and savings deposits$47,505,0006,072
Noninterest-bearing deposits$7,155,0005,747
Interest-bearing deposits$47,505,0006,102
Retail deposits$47,878,0005,989
Estimated insured deposits$44,277,0006,168
IRAs and Keogh plan accounts$1,997,0006,499
Brokered deposits$424,0001,787
Fully insured brokered deposits$424,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,395,0005,973
Deposits held in domestic offices$57,395,0005,972
Individuals, partnerships, and corporations$51,047,0005,960
U.S. Government$530,000240
States and political subdivisions in the U.S.$5,405,0003,637
Commercial banks and other depository institutions in U.S.$413,0001,942
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,466,0004,760
Demand deposits$6,659,0005,428
Nontransaction accounts$39,929,0005,315
Money market deposit accounts (MMDAs)$8,523,0004,269
Other savings deposits (excluding MMDAs)$2,891,0006,060
Total time deposits$28,515,0004,979
Total time and savings deposits$50,736,0005,835
Noninterest-bearing deposits$6,659,0005,837
Interest-bearing deposits$50,735,0005,860
Retail deposits$51,643,0005,685
Estimated insured deposits$49,451,0005,757
IRAs and Keogh plan accounts$2,149,0006,314
Brokered deposits$413,0001,747
Fully insured brokered deposits$413,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$59,659,0005,808
Deposits held in domestic offices$59,659,0005,805
Individuals, partnerships, and corporations$54,653,0005,706
U.S. Government$1,022,000189
States and political subdivisions in the U.S.$3,574,0004,570
Commercial banks and other depository institutions in U.S.$410,0001,877
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,908,0004,507
Demand deposits$9,227,0004,520
Nontransaction accounts$40,751,0005,200
Money market deposit accounts (MMDAs)$6,881,0004,668
Other savings deposits (excluding MMDAs)$2,924,0005,942
Total time deposits$30,946,0004,719
Total time and savings deposits$50,432,0005,815
Noninterest-bearing deposits$9,227,0004,850
Interest-bearing deposits$50,432,0005,843
Retail deposits$52,701,0005,550
Estimated insured deposits$51,492,0005,572
IRAs and Keogh plan accounts$2,517,0005,846
Brokered deposits$410,0001,700
Fully insured brokered deposits$410,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,266,0005,441
Deposits held in domestic offices$64,266,0005,437
Individuals, partnerships, and corporations$60,166,0005,316
U.S. Government$1,463,000159
States and political subdivisions in the U.S.$2,155,0005,458
Commercial banks and other depository institutions in U.S.$482,0001,677
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,709,0003,711
Demand deposits$9,775,0004,259
Nontransaction accounts$40,557,0005,146
Money market deposit accounts (MMDAs)$8,203,0004,067
Other savings deposits (excluding MMDAs)$209,0008,169
Total time deposits$32,144,0004,618
Total time and savings deposits$54,491,0005,429
Noninterest-bearing deposits$9,775,0004,551
Interest-bearing deposits$54,491,0005,451
Retail deposits$58,300,0005,119
Estimated insured deposits$57,344,0005,129
IRAs and Keogh plan accounts$3,095,0005,200
Brokered deposits$482,0001,494
Fully insured brokered deposits$482,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$61,574,0005,464
Deposits held in domestic offices$61,574,0005,459
Individuals, partnerships, and corporations$59,202,0005,220
U.S. Government$454,000361
States and political subdivisions in the U.S.$1,646,0006,013
Commercial banks and other depository institutions in U.S.$272,0001,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,867,0003,874
Demand deposits$8,707,0004,492
Nontransaction accounts$40,707,0005,030
Money market deposit accounts (MMDAs)$8,442,0003,664
Other savings deposits (excluding MMDAs)$105,0008,429
Total time deposits$32,160,0004,631
Total time and savings deposits$52,867,0005,375
Noninterest-bearing deposits$8,708,0004,763
Interest-bearing deposits$52,866,0005,429
Retail deposits$56,469,0005,126
Estimated insured deposits$57,085,0005,076
IRAs and Keogh plan accounts$3,372,0004,934
Brokered deposits$2,292,000986
Fully insured brokered deposits$2,292,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,010,0005,299
Deposits held in domestic offices$65,010,0005,296
Individuals, partnerships, and corporations$59,819,0005,240
U.S. Government$815,000248
States and political subdivisions in the U.S.$3,896,0004,141
Commercial banks and other depository institutions in U.S.$480,0001,527
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,176,0003,619
Demand deposits$8,365,0004,588
Nontransaction accounts$41,834,0004,928
Money market deposit accounts (MMDAs)$6,073,0004,484
Other savings deposits (excluding MMDAs)$104,0008,724
Total time deposits$35,657,0004,135
Total time and savings deposits$56,645,0005,182
Noninterest-bearing deposits$8,365,0004,864
Interest-bearing deposits$56,645,0005,221
Retail deposits$57,610,0005,142
Estimated insured deposits$58,712,0005,025
IRAs and Keogh plan accounts$4,761,0004,052
Brokered deposits$2,449,000746
Fully insured brokered deposits$2,449,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$63,585,0005,427
Deposits held in domestic offices$63,585,0005,424
Individuals, partnerships, and corporations$58,209,0005,419
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$4,011,0003,965
Commercial banks and other depository institutions in U.S.$1,360,000959
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,899,0004,028
Demand deposits$7,835,0004,909
Nontransaction accounts$42,686,0004,846
Money market deposit accounts (MMDAs)$3,446,0005,668
Other savings deposits (excluding MMDAs)$92,0008,941
Total time deposits$39,148,0003,830
Total time and savings deposits$55,750,0005,277
Noninterest-bearing deposits$7,835,0005,187
Interest-bearing deposits$55,750,0005,315
Retail deposits$56,525,0005,276
Estimated insured deposits$59,945,0005,049
IRAs and Keogh plan accounts$4,502,0004,292
Brokered deposits$3,588,000578
Fully insured brokered deposits$3,588,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$50,797,0006,340
Deposits held in domestic offices$50,797,0006,335
Individuals, partnerships, and corporations$46,244,0006,313
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,493,0005,395
Commercial banks and other depository institutions in U.S.$2,059,000767
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,888,0004,890
Demand deposits$5,203,0006,153
Nontransaction accounts$34,909,0005,570
Money market deposit accounts (MMDAs)$3,685,0005,523
Other savings deposits (excluding MMDAs)$85,0009,355
Total time deposits$31,139,0004,647
Total time and savings deposits$45,594,0006,054
Noninterest-bearing deposits$5,203,0006,498
Interest-bearing deposits$45,594,0006,111
Retail deposits$45,963,0006,156
Estimated insured deposits$47,339,0006,025
IRAs and Keogh plan accounts$2,239,0006,716
Brokered deposits$3,495,000572
Fully insured brokered deposits$3,495,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,753,0007,162
Deposits held in domestic offices$43,753,0007,156
Individuals, partnerships, and corporations$41,361,0006,946
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$2,391,0005,484
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$17,023,0004,800
Demand deposits$5,668,0006,072
Nontransaction accounts$26,730,0006,678
Money market deposit accounts (MMDAs)$2,099,0007,118
Other savings deposits (excluding MMDAs)$41,0009,785
Total time deposits$24,590,0005,576
Total time and savings deposits$38,085,0007,016
Noninterest-bearing deposits$5,668,0006,400
Interest-bearing deposits$38,085,0007,095
Retail deposits$39,379,0007,051
Estimated insured deposits$41,282,0006,857
IRAs and Keogh plan accounts$2,244,0007,034
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$41,326,0007,575
Deposits held in domestic offices$41,326,0007,571
Individuals, partnerships, and corporations$38,705,0007,407
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,614,0005,209
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$16,860,0004,904
Demand deposits$5,298,0006,407
Nontransaction accounts$24,466,0007,140
Money market deposit accounts (MMDAs)$2,190,0007,291
Other savings deposits (excluding MMDAs)$45,00010,187
Total time deposits$22,231,0005,991
Total time and savings deposits$36,028,0007,406
Noninterest-bearing deposits$5,298,0006,759
Interest-bearing deposits$36,028,0007,496
Retail deposits$37,907,0007,417
Estimated insured deposits$38,804,0007,324
IRAs and Keogh plan accounts$1,624,0008,317
Brokered deposits$389,0001,072
Fully insured brokered deposits$389,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$39,887,0007,840
Deposits held in domestic offices$39,887,0007,831
Individuals, partnerships, and corporations$37,664,0007,654
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$2,216,0005,726
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$18,483,0004,725
Demand deposits$5,205,0006,671
Nontransaction accounts$21,404,0007,691
Money market deposit accounts (MMDAs)$2,259,0007,868
Other savings deposits (excluding MMDAs)$50,00010,701
Total time deposits$19,095,0006,202
Total time and savings deposits$34,682,0007,656
Noninterest-bearing deposits$5,205,0006,998
Interest-bearing deposits$34,682,0007,745
Retail deposits$38,124,0007,555
Estimated insured deposits$37,482,0007,614
IRAs and Keogh plan accounts$1,699,0008,338
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$40,712,0008,072
Deposits held in domestic offices$40,712,0008,065
Individuals, partnerships, and corporations$38,520,0007,814
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$2,181,0005,727
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$18,843,0004,667
Demand deposits$5,722,0006,318
Nontransaction accounts$21,869,0007,817
Money market deposit accounts (MMDAs)$2,274,0008,377
Other savings deposits (excluding MMDAs)$75,00011,179
Total time deposits$19,520,0006,086
Total time and savings deposits$34,990,0007,888
Noninterest-bearing deposits$5,722,0006,645
Interest-bearing deposits$34,990,0008,046
Retail deposits$38,760,0007,839
Estimated insured deposits$38,651,0007,773
IRAs and Keogh plan accounts$1,452,0009,279
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$39,573,0008,410
Deposits held in domestic offices$39,573,0008,403
Individuals, partnerships, and corporations$37,554,0008,313
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$2,010,0005,885
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$18,367,0004,612
Demand deposits$4,600,0007,128
Nontransaction accounts$21,206,0008,043
Money market deposit accounts (MMDAs)$2,023,0008,905
Other savings deposits (excluding MMDAs)$98,00011,497
Total time deposits$19,085,0006,410
Total time and savings deposits$34,973,0008,275
Noninterest-bearing deposits$4,600,0007,603
Interest-bearing deposits$34,973,0008,267
Retail deposits$37,906,0008,109
Estimated insured deposits$37,824,0008,124
IRAs and Keogh plan accounts$2,004,0008,475
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA