Hot Springs Bank & Trust Company, Total Deposits

2013-09-30Rank
Total deposits$71,117,0005,164
Deposits held in domestic offices$71,117,0005,163
Individuals, partnerships, and corporations$69,351,0004,938
U.S. Government$01,406
States and political subdivisions in the U.S.$1,766,0005,225
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$20,650,0004,953
Demand deposits$12,862,0004,610
Nontransaction accounts$50,467,0004,982
Money market deposit accounts (MMDAs)$23,123,0003,215
Other savings deposits (excluding MMDAs)$2,610,0006,016
Total time deposits$24,733,0005,155
Total time and savings deposits$58,255,0005,105
Noninterest-bearing deposits$12,901,0004,759
Interest-bearing deposits$58,216,0005,113
Retail deposits$70,468,0005,018
Estimated insured deposits$69,611,0004,894
IRAs and Keogh plan accounts$4,106,0004,382
Brokered deposits$50,0002,622
Fully insured brokered deposits$50,0002,513
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$75,865,0005,065
Deposits held in domestic offices$75,865,0005,065
Individuals, partnerships, and corporations$74,380,0004,828
U.S. Government$01,377
States and political subdivisions in the U.S.$1,485,0005,378
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$21,478,0004,884
Demand deposits$14,328,0004,275
Nontransaction accounts$54,387,0004,840
Money market deposit accounts (MMDAs)$24,316,0003,127
Other savings deposits (excluding MMDAs)$2,568,0006,063
Total time deposits$27,503,0004,985
Total time and savings deposits$61,537,0005,042
Noninterest-bearing deposits$14,328,0004,486
Interest-bearing deposits$61,537,0005,047
Retail deposits$74,916,0004,902
Estimated insured deposits$72,914,0004,802
IRAs and Keogh plan accounts$4,193,0004,349
Brokered deposits$50,0002,648
Fully insured brokered deposits$50,0002,537
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$76,584,0005,097
Deposits held in domestic offices$76,584,0005,097
Individuals, partnerships, and corporations$75,087,0004,857
U.S. Government$01,424
States and political subdivisions in the U.S.$1,497,0005,391
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$19,787,0005,127
Demand deposits$12,512,0004,667
Nontransaction accounts$56,797,0004,789
Money market deposit accounts (MMDAs)$25,647,0003,090
Other savings deposits (excluding MMDAs)$2,142,0006,248
Total time deposits$29,007,0004,924
Total time and savings deposits$64,072,0005,022
Noninterest-bearing deposits$12,512,0004,839
Interest-bearing deposits$64,072,0005,024
Retail deposits$75,636,0004,939
Estimated insured deposits$73,957,0004,822
IRAs and Keogh plan accounts$4,337,0004,312
Brokered deposits$50,0002,681
Fully insured brokered deposits$50,0002,572
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$75,666,0005,140
Deposits held in domestic offices$75,666,0005,139
Individuals, partnerships, and corporations$74,137,0004,886
U.S. Government$01,583
States and political subdivisions in the U.S.$1,529,0005,407
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$19,269,0005,230
Demand deposits$12,058,0004,849
Nontransaction accounts$56,397,0004,803
Money market deposit accounts (MMDAs)$24,282,0003,132
Other savings deposits (excluding MMDAs)$1,941,0006,314
Total time deposits$30,173,0004,898
Total time and savings deposits$63,608,0005,023
Noninterest-bearing deposits$12,058,0004,991
Interest-bearing deposits$63,608,0005,024
Retail deposits$74,719,0004,984
Estimated insured deposits$75,333,0004,868
IRAs and Keogh plan accounts$4,463,0004,285
Brokered deposits$50,0002,751
Fully insured brokered deposits$50,0002,630
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$78,108,0005,072
Deposits held in domestic offices$78,108,0005,072
Individuals, partnerships, and corporations$76,470,0004,815
U.S. Government$01,457
States and political subdivisions in the U.S.$1,638,0005,402
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$20,303,0004,974
Demand deposits$14,038,0004,264
Nontransaction accounts$57,805,0004,821
Money market deposit accounts (MMDAs)$25,125,0003,082
Other savings deposits (excluding MMDAs)$1,390,0006,557
Total time deposits$31,290,0004,913
Total time and savings deposits$64,070,0005,037
Noninterest-bearing deposits$14,038,0004,504
Interest-bearing deposits$64,070,0005,042
Retail deposits$77,161,0004,911
Estimated insured deposits$76,544,0004,820
IRAs and Keogh plan accounts$4,639,0004,287
Brokered deposits$50,0002,807
Fully insured brokered deposits$50,0002,683
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$80,340,0005,032
Deposits held in domestic offices$80,340,0005,031
Individuals, partnerships, and corporations$78,639,0004,765
U.S. Government$01,535
States and political subdivisions in the U.S.$1,701,0005,396
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$21,075,0004,891
Demand deposits$14,808,0004,085
Nontransaction accounts$59,265,0004,794
Money market deposit accounts (MMDAs)$24,148,0003,144
Other savings deposits (excluding MMDAs)$1,337,0006,609
Total time deposits$33,780,0004,800
Total time and savings deposits$65,532,0005,032
Noninterest-bearing deposits$14,808,0004,341
Interest-bearing deposits$65,532,0005,037
Retail deposits$79,394,0004,861
Estimated insured deposits$78,171,0004,800
IRAs and Keogh plan accounts$4,826,0004,226
Brokered deposits$50,0002,844
Fully insured brokered deposits$50,0002,723
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,032,0005,054
Deposits held in domestic offices$82,032,0005,053
Individuals, partnerships, and corporations$80,439,0004,754
U.S. Government$01,579
States and political subdivisions in the U.S.$1,593,0005,464
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$18,051,0005,310
Demand deposits$12,179,0004,642
Nontransaction accounts$63,981,0004,659
Money market deposit accounts (MMDAs)$23,619,0003,211
Other savings deposits (excluding MMDAs)$1,533,0006,570
Total time deposits$38,829,0004,532
Total time and savings deposits$69,853,0004,947
Noninterest-bearing deposits$12,178,0004,833
Interest-bearing deposits$69,854,0004,946
Retail deposits$80,504,0004,884
Estimated insured deposits$80,758,0004,773
IRAs and Keogh plan accounts$5,093,0004,125
Brokered deposits$50,0002,920
Fully insured brokered deposits$50,0002,806
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$85,076,0004,918
Deposits held in domestic offices$85,076,0004,917
Individuals, partnerships, and corporations$83,745,0004,641
U.S. Government$01,780
States and political subdivisions in the U.S.$1,331,0005,402
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$20,636,0004,908
Demand deposits$14,002,0004,169
Nontransaction accounts$64,440,0004,626
Money market deposit accounts (MMDAs)$23,089,0003,217
Other savings deposits (excluding MMDAs)$1,141,0006,717
Total time deposits$40,210,0004,496
Total time and savings deposits$71,074,0004,872
Noninterest-bearing deposits$14,002,0004,416
Interest-bearing deposits$71,074,0004,889
Retail deposits$83,051,0004,745
Estimated insured deposits$83,497,0004,655
IRAs and Keogh plan accounts$5,318,0004,046
Brokered deposits$50,0003,000
Fully insured brokered deposits$50,0002,879
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$82,279,0005,011
Deposits held in domestic offices$82,279,0005,010
Individuals, partnerships, and corporations$81,629,0004,705
U.S. Government$01,652
States and political subdivisions in the U.S.$650,0005,747
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$16,300,0005,398
Demand deposits$9,616,0005,074
Nontransaction accounts$65,979,0004,619
Money market deposit accounts (MMDAs)$24,987,0003,071
Other savings deposits (excluding MMDAs)$1,096,0006,775
Total time deposits$39,895,0004,590
Total time and savings deposits$72,663,0004,825
Noninterest-bearing deposits$9,616,0005,216
Interest-bearing deposits$72,663,0004,842
Retail deposits$80,306,0004,829
Estimated insured deposits$79,671,0004,784
IRAs and Keogh plan accounts$5,588,0003,964
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$81,745,0005,066
Deposits held in domestic offices$81,745,0005,065
Individuals, partnerships, and corporations$80,615,0004,755
U.S. Government$01,633
States and political subdivisions in the U.S.$1,130,0005,536
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$15,070,0005,570
Demand deposits$9,043,0005,153
Nontransaction accounts$66,675,0004,635
Money market deposit accounts (MMDAs)$22,399,0003,243
Other savings deposits (excluding MMDAs)$1,114,0006,806
Total time deposits$43,161,0004,439
Total time and savings deposits$72,702,0004,863
Noninterest-bearing deposits$9,043,0005,279
Interest-bearing deposits$72,702,0004,878
Retail deposits$79,775,0004,875
Estimated insured deposits$81,772,0004,735
IRAs and Keogh plan accounts$6,115,0003,772
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$86,605,0004,957
Deposits held in domestic offices$86,605,0004,956
Individuals, partnerships, and corporations$84,925,0004,663
U.S. Government$01,643
States and political subdivisions in the U.S.$1,447,0005,400
Commercial banks and other depository institutions in U.S.$233,0002,676
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,941,0005,946
Demand deposits$6,411,0005,946
Nontransaction accounts$73,664,0004,423
Money market deposit accounts (MMDAs)$24,326,0003,119
Other savings deposits (excluding MMDAs)$830,0006,988
Total time deposits$48,508,0004,180
Total time and savings deposits$80,194,0004,648
Noninterest-bearing deposits$7,206,0005,790
Interest-bearing deposits$79,399,0004,701
Retail deposits$84,637,0004,736
Estimated insured deposits$84,928,0004,659
IRAs and Keogh plan accounts$6,496,0003,668
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$93,730,0004,728
Deposits held in domestic offices$93,730,0004,726
Individuals, partnerships, and corporations$92,150,0004,448
U.S. Government$02,902
States and political subdivisions in the U.S.$1,447,0005,440
Commercial banks and other depository institutions in U.S.$133,0002,870
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,928,0005,934
Demand deposits$7,123,0005,724
Nontransaction accounts$80,802,0004,204
Money market deposit accounts (MMDAs)$26,331,0002,923
Other savings deposits (excluding MMDAs)$743,0007,040
Total time deposits$53,730,0003,979
Total time and savings deposits$86,607,0004,458
Noninterest-bearing deposits$7,123,0005,829
Interest-bearing deposits$86,607,0004,474
Retail deposits$91,246,0004,536
Estimated insured deposits$92,008,0004,423
IRAs and Keogh plan accounts$7,331,0003,420
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$102,350,0004,498
Deposits held in domestic offices$102,350,0004,495
Individuals, partnerships, and corporations$100,542,0004,262
U.S. Government$03,279
States and political subdivisions in the U.S.$1,696,0005,381
Commercial banks and other depository institutions in U.S.$112,0002,929
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,274,0005,454
Demand deposits$9,648,0004,895
Nontransaction accounts$87,076,0004,076
Money market deposit accounts (MMDAs)$26,888,0002,903
Other savings deposits (excluding MMDAs)$674,0007,132
Total time deposits$59,513,0003,827
Total time and savings deposits$92,702,0004,311
Noninterest-bearing deposits$9,648,0005,066
Interest-bearing deposits$92,702,0004,332
Retail deposits$99,116,0004,290
Estimated insured deposits$98,578,0004,194
IRAs and Keogh plan accounts$7,716,0003,356
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$87,669,0004,949
Deposits held in domestic offices$87,669,0004,948
Individuals, partnerships, and corporations$86,295,0004,687
U.S. Government$03,428
States and political subdivisions in the U.S.$1,212,0005,697
Commercial banks and other depository institutions in U.S.$162,0002,852
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,937,0005,699
Demand deposits$8,305,0005,242
Nontransaction accounts$73,732,0004,564
Money market deposit accounts (MMDAs)$26,093,0002,946
Other savings deposits (excluding MMDAs)$663,0007,189
Total time deposits$46,976,0004,516
Total time and savings deposits$79,364,0004,755
Noninterest-bearing deposits$13,937,0004,070
Interest-bearing deposits$73,732,0004,970
Retail deposits$85,820,0004,698
Estimated insured deposits$81,277,0004,727
IRAs and Keogh plan accounts$6,832,0003,632
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$86,553,0005,043
Deposits held in domestic offices$86,553,0005,042
Individuals, partnerships, and corporations$85,243,0004,775
U.S. Government$03,500
States and political subdivisions in the U.S.$1,310,0005,692
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$13,522,0005,811
Demand deposits$6,980,0005,705
Nontransaction accounts$73,031,0004,636
Money market deposit accounts (MMDAs)$26,217,0002,947
Other savings deposits (excluding MMDAs)$794,0007,190
Total time deposits$46,020,0004,645
Total time and savings deposits$79,573,0004,832
Noninterest-bearing deposits$13,522,0004,157
Interest-bearing deposits$73,031,0005,072
Retail deposits$83,160,0004,829
Estimated insured deposits$83,222,0004,704
IRAs and Keogh plan accounts$7,450,0003,459
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$80,315,0005,273
Deposits held in domestic offices$80,315,0005,273
Individuals, partnerships, and corporations$79,305,0004,968
U.S. Government$03,705
States and political subdivisions in the U.S.$809,0006,017
Commercial banks and other depository institutions in U.S.$201,0002,757
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,702,0006,053
Demand deposits$6,248,0006,087
Nontransaction accounts$67,613,0004,813
Money market deposit accounts (MMDAs)$26,786,0002,833
Other savings deposits (excluding MMDAs)$908,0007,151
Total time deposits$39,919,0005,106
Total time and savings deposits$74,067,0005,010
Noninterest-bearing deposits$6,248,0006,166
Interest-bearing deposits$74,067,0005,033
Retail deposits$62,025,0005,253
Estimated insured deposits$76,672,0004,961
IRAs and Keogh plan accounts$7,569,0003,404
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$83,813,0005,135
Deposits held in domestic offices$83,813,0005,134
Individuals, partnerships, and corporations$83,056,0004,835
U.S. Government$03,620
States and political subdivisions in the U.S.$557,0006,188
Commercial banks and other depository institutions in U.S.$200,0002,788
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,348,0005,977
Demand deposits$6,096,0005,991
Nontransaction accounts$71,465,0004,703
Money market deposit accounts (MMDAs)$31,345,0002,515
Other savings deposits (excluding MMDAs)$835,0007,240
Total time deposits$39,286,0005,202
Total time and savings deposits$77,717,0004,876
Noninterest-bearing deposits$6,096,0006,079
Interest-bearing deposits$77,717,0004,892
Retail deposits$65,290,0005,075
Estimated insured deposits$76,675,0004,959
IRAs and Keogh plan accounts$7,466,0003,417
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$82,989,0005,171
Deposits held in domestic offices$82,989,0005,169
Individuals, partnerships, and corporations$81,512,0004,892
U.S. Government$03,557
States and political subdivisions in the U.S.$773,0006,131
Commercial banks and other depository institutions in U.S.$704,0002,068
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,608,0005,993
Demand deposits$6,761,0005,807
Nontransaction accounts$70,381,0004,735
Money market deposit accounts (MMDAs)$29,882,0002,503
Other savings deposits (excluding MMDAs)$498,0007,494
Total time deposits$40,002,0005,185
Total time and savings deposits$76,228,0004,939
Noninterest-bearing deposits$6,761,0005,908
Interest-bearing deposits$76,228,0004,955
Retail deposits$66,309,0005,046
Estimated insured deposits$64,737,0005,029
IRAs and Keogh plan accounts$6,538,0003,698
Brokered deposits$3,368,0002,860
Fully insured brokered deposits$3,368,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$75,458,0005,423
Deposits held in domestic offices$75,458,0005,422
Individuals, partnerships, and corporations$74,216,0005,151
U.S. Government$03,628
States and political subdivisions in the U.S.$770,0006,158
Commercial banks and other depository institutions in U.S.$472,0002,317
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,653,0006,355
Demand deposits$5,033,0006,458
Nontransaction accounts$64,805,0004,953
Money market deposit accounts (MMDAs)$24,103,0002,861
Other savings deposits (excluding MMDAs)$434,0007,557
Total time deposits$40,269,0005,185
Total time and savings deposits$70,425,0005,138
Noninterest-bearing deposits$5,033,0006,532
Interest-bearing deposits$70,425,0005,155
Retail deposits$57,894,0005,452
Estimated insured deposits$71,897,0004,747
IRAs and Keogh plan accounts$5,649,0003,971
Brokered deposits$3,361,0002,911
Fully insured brokered deposits$3,361,0002,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$71,279,0005,551
Deposits held in domestic offices$71,279,0005,549
Individuals, partnerships, and corporations$70,082,0005,255
U.S. Government$03,888
States and political subdivisions in the U.S.$726,0006,201
Commercial banks and other depository institutions in U.S.$471,0002,214
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,180,0006,274
Demand deposits$5,513,0006,366
Nontransaction accounts$60,099,0005,103
Money market deposit accounts (MMDAs)$17,511,0003,385
Other savings deposits (excluding MMDAs)$394,0007,605
Total time deposits$42,193,0004,989
Total time and savings deposits$65,766,0005,267
Noninterest-bearing deposits$11,180,0004,699
Interest-bearing deposits$60,099,0005,545
Retail deposits$53,084,0005,672
Estimated insured deposits$60,954,0005,168
IRAs and Keogh plan accounts$3,782,0004,862
Brokered deposits$3,856,0002,815
Fully insured brokered deposits$3,856,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$71,171,0005,510
Deposits held in domestic offices$71,171,0005,508
Individuals, partnerships, and corporations$70,626,0005,201
U.S. Government$545,000220
States and political subdivisions in the U.S.$06,768
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$10,398,0006,391
Demand deposits$4,832,0006,570
Nontransaction accounts$60,773,0005,051
Money market deposit accounts (MMDAs)$19,733,0003,171
Other savings deposits (excluding MMDAs)$509,0007,578
Total time deposits$40,532,0005,067
Total time and savings deposits$66,339,0005,210
Noninterest-bearing deposits$4,832,0006,653
Interest-bearing deposits$66,339,0005,222
Retail deposits$53,912,0005,595
Estimated insured deposits$64,305,0005,003
IRAs and Keogh plan accounts$4,005,0004,664
Brokered deposits$3,850,0002,626
Fully insured brokered deposits$3,850,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$61,500,0005,925
Deposits held in domestic offices$61,500,0005,924
Individuals, partnerships, and corporations$60,280,0005,659
U.S. Government$290,000305
States and political subdivisions in the U.S.$542,0006,297
Commercial banks and other depository institutions in U.S.$388,0002,163
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,810,0006,593
Demand deposits$4,789,0006,635
Nontransaction accounts$51,690,0005,505
Money market deposit accounts (MMDAs)$17,509,0003,437
Other savings deposits (excluding MMDAs)$331,0007,758
Total time deposits$33,850,0005,528
Total time and savings deposits$56,711,0005,669
Noninterest-bearing deposits$9,810,0005,102
Interest-bearing deposits$51,690,0005,913
Retail deposits$45,620,0006,101
Estimated insured deposits$53,249,0005,548
IRAs and Keogh plan accounts$3,537,0004,910
Brokered deposits$1,003,0002,973
Fully insured brokered deposits$1,003,0002,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$57,956,0006,079
Deposits held in domestic offices$57,956,0006,078
Individuals, partnerships, and corporations$57,456,0005,808
U.S. Government$03,876
States and political subdivisions in the U.S.$500,0006,338
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$8,559,0006,857
Demand deposits$4,318,0006,805
Nontransaction accounts$49,397,0005,647
Money market deposit accounts (MMDAs)$8,266,0004,910
Other savings deposits (excluding MMDAs)$324,0007,795
Total time deposits$40,807,0005,063
Total time and savings deposits$53,638,0005,845
Noninterest-bearing deposits$4,336,0006,878
Interest-bearing deposits$53,621,0005,852
Retail deposits$40,167,0006,403
Estimated insured deposits$50,041,0005,747
IRAs and Keogh plan accounts$3,643,0004,856
Brokered deposits$6,011,0002,012
Fully insured brokered deposits$6,011,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$51,086,0006,348
Deposits held in domestic offices$51,086,0006,347
Individuals, partnerships, and corporations$50,553,0006,088
U.S. Government$04,156
States and political subdivisions in the U.S.$533,0006,349
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$6,961,0007,218
Demand deposits$3,248,0007,315
Nontransaction accounts$44,125,0005,882
Money market deposit accounts (MMDAs)$5,882,0005,433
Other savings deposits (excluding MMDAs)$174,0007,968
Total time deposits$38,069,0005,214
Total time and savings deposits$47,838,0006,050
Noninterest-bearing deposits$3,248,0007,373
Interest-bearing deposits$47,838,0006,051
Retail deposits$39,838,0006,396
Estimated insured deposits$43,933,0006,018
IRAs and Keogh plan accounts$2,776,0005,459
Brokered deposits$14,859,0001,309
Fully insured brokered deposits$14,859,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$40,239,0006,846
Deposits held in domestic offices$40,239,0006,846
Individuals, partnerships, and corporations$36,714,0006,820
U.S. Government$03,924
States and political subdivisions in the U.S.$2,971,0004,783
Commercial banks and other depository institutions in U.S.$554,0001,675
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,382,0007,309
Demand deposits$4,112,0006,856
Nontransaction accounts$33,857,0006,521
Money market deposit accounts (MMDAs)$4,742,0005,788
Other savings deposits (excluding MMDAs)$145,0008,038
Total time deposits$28,972,0005,929
Total time and savings deposits$36,127,0006,706
Noninterest-bearing deposits$4,112,0006,950
Interest-bearing deposits$36,127,0006,709
Retail deposits$32,388,0006,841
Estimated insured deposits$34,313,0006,657
IRAs and Keogh plan accounts$1,962,0006,191
Brokered deposits$11,550,0001,479
Fully insured brokered deposits$11,550,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$25,387,0007,699
Deposits held in domestic offices$25,387,0007,697
Individuals, partnerships, and corporations$24,236,0007,580
U.S. Government$555,000231
States and political subdivisions in the U.S.$596,0006,333
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$4,185,0007,891
Demand deposits$2,287,0007,699
Nontransaction accounts$21,202,0007,444
Money market deposit accounts (MMDAs)$5,011,0005,719
Other savings deposits (excluding MMDAs)$101,0008,143
Total time deposits$16,090,0007,174
Total time and savings deposits$23,100,0007,551
Noninterest-bearing deposits$2,298,0007,745
Interest-bearing deposits$23,089,0007,544
Retail deposits$19,844,0007,756
Estimated insured deposits$22,451,0007,523
IRAs and Keogh plan accounts$1,286,0006,877
Brokered deposits$3,054,0002,431
Fully insured brokered deposits$3,054,0002,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$22,153,0007,900
Deposits held in domestic offices$22,153,0007,898
Individuals, partnerships, and corporations$20,611,0007,839
U.S. Government$04,056
States and political subdivisions in the U.S.$1,351,0005,848
Commercial banks and other depository institutions in U.S.$191,0002,273
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,348,0007,897
Demand deposits$3,099,0007,404
Nontransaction accounts$17,805,0007,716
Money market deposit accounts (MMDAs)$4,551,0005,897
Other savings deposits (excluding MMDAs)$88,0008,209
Total time deposits$13,167,0007,496
Total time and savings deposits$19,054,0007,842
Noninterest-bearing deposits$4,348,0006,938
Interest-bearing deposits$17,805,0007,920
Retail deposits$19,015,0007,841
Estimated insured deposits$16,682,0007,951
IRAs and Keogh plan accounts$198,0007,924
Brokered deposits$5,071,0002,076
Fully insured brokered deposits$5,071,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$20,785,0007,995
Deposits held in domestic offices$20,785,0007,994
Individuals, partnerships, and corporations$18,170,0008,014
U.S. Government$712,000222
States and political subdivisions in the U.S.$1,614,0005,703
Commercial banks and other depository institutions in U.S.$289,0002,079
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,787,0008,059
Demand deposits$2,253,0007,803
Nontransaction accounts$16,998,0007,772
Money market deposit accounts (MMDAs)$4,599,0005,848
Other savings deposits (excluding MMDAs)$66,0008,272
Total time deposits$12,334,0007,572
Total time and savings deposits$18,532,0007,883
Noninterest-bearing deposits$2,965,0007,582
Interest-bearing deposits$17,820,0007,921
Retail deposits$18,920,0007,844
Estimated insured deposits$17,202,0007,936
IRAs and Keogh plan accounts$436,0007,738
Brokered deposits$7,022,0001,848
Fully insured brokered deposits$7,022,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$12,126,0008,447
Deposits held in domestic offices$12,126,0008,445
Individuals, partnerships, and corporations$11,532,0008,381
U.S. Government$04,163
States and political subdivisions in the U.S.$594,0006,435
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$3,883,0008,063
Demand deposits$3,141,0007,419
Nontransaction accounts$8,243,0008,424
Money market deposit accounts (MMDAs)$3,444,0006,308
Other savings deposits (excluding MMDAs)$34,0008,393
Total time deposits$4,765,0008,369
Total time and savings deposits$8,985,0008,461
Noninterest-bearing deposits$3,141,0007,471
Interest-bearing deposits$8,985,0008,447
Retail deposits$10,778,0008,386
Estimated insured deposits$6,217,0008,544
IRAs and Keogh plan accounts$419,0007,798
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$8,828,0008,590
Deposits held in domestic offices$8,828,0008,589
Individuals, partnerships, and corporations$8,328,0008,552
U.S. Government$04,264
States and political subdivisions in the U.S.$500,0006,544
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$3,121,0008,258
Demand deposits$2,555,0007,729
Nontransaction accounts$5,707,0008,571
Money market deposit accounts (MMDAs)$2,473,0006,805
Other savings deposits (excluding MMDAs)$33,0008,433
Total time deposits$3,202,0008,497
Total time and savings deposits$6,273,0008,578
Noninterest-bearing deposits$2,593,0007,759
Interest-bearing deposits$6,235,0008,573
Retail deposits$7,592,0008,558
Estimated insured deposits$5,649,0008,596
IRAs and Keogh plan accounts$223,0008,009
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$5,907,0008,677
Deposits held in domestic offices$5,907,0008,676
Individuals, partnerships, and corporations$5,407,0008,652
U.S. Government$04,261
States and political subdivisions in the U.S.$500,0006,560
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$1,885,0008,448
Demand deposits$1,608,0008,127
Nontransaction accounts$4,022,0008,636
Money market deposit accounts (MMDAs)$1,755,0007,222
Other savings deposits (excluding MMDAs)$29,0008,460
Total time deposits$2,238,0008,565
Total time and savings deposits$4,299,0008,656
Noninterest-bearing deposits$1,608,0008,158
Interest-bearing deposits$4,299,0008,654
Retail deposits$5,180,0008,661
Estimated insured deposits$3,126,0008,680
IRAs and Keogh plan accounts$29,0008,219
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$500,0008,803
Deposits held in domestic offices$500,0008,802
Individuals, partnerships, and corporations$500,0008,776
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$08,694
Demand deposits$08,626
Nontransaction accounts$500,0008,766
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$500,0008,686
Total time and savings deposits$500,0008,760
Noninterest-bearing deposits$08,653
Interest-bearing deposits$500,0008,754
Retail deposits$08,795
Estimated insured deposits$100,0008,802
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$108,208,0004,035
Deposits held in domestic offices$108,208,0004,030
Individuals, partnerships, and corporations$94,677,0004,163
U.S. Government$04,317
States and political subdivisions in the U.S.$13,531,0001,884
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$34,610,0003,246
Demand deposits$9,851,0005,061
Nontransaction accounts$73,598,0004,167
Money market deposit accounts (MMDAs)$12,475,0003,981
Other savings deposits (excluding MMDAs)$6,386,0004,845
Total time deposits$54,737,0003,669
Total time and savings deposits$98,357,0003,767
Noninterest-bearing deposits$9,851,0005,175
Interest-bearing deposits$98,357,0003,792
Retail deposits$87,128,0004,013
Estimated insured deposits$90,708,0003,714
IRAs and Keogh plan accounts$4,282,0004,305
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,185,0003,916
Deposits held in domestic offices$111,185,0003,913
Individuals, partnerships, and corporations$96,954,0004,036
U.S. Government$04,271
States and political subdivisions in the U.S.$14,231,0001,806
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$37,038,0003,053
Demand deposits$11,450,0004,565
Nontransaction accounts$74,147,0004,076
Money market deposit accounts (MMDAs)$13,548,0003,760
Other savings deposits (excluding MMDAs)$6,562,0004,839
Total time deposits$54,037,0003,584
Total time and savings deposits$99,735,0003,686
Noninterest-bearing deposits$11,450,0004,682
Interest-bearing deposits$99,735,0003,711
Retail deposits$90,573,0003,861
Estimated insured deposits$95,695,0003,514
IRAs and Keogh plan accounts$4,211,0004,306
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$111,754,0003,905
Deposits held in domestic offices$111,754,0003,902
Individuals, partnerships, and corporations$99,229,0003,970
U.S. Government$04,329
States and political subdivisions in the U.S.$12,525,0002,099
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$33,860,0003,345
Demand deposits$8,717,0005,324
Nontransaction accounts$77,894,0003,946
Money market deposit accounts (MMDAs)$16,711,0003,415
Other savings deposits (excluding MMDAs)$6,269,0005,055
Total time deposits$54,914,0003,489
Total time and savings deposits$103,037,0003,601
Noninterest-bearing deposits$8,717,0005,403
Interest-bearing deposits$103,037,0003,630
Retail deposits$90,548,0003,890
Estimated insured deposits$95,754,0003,536
IRAs and Keogh plan accounts$4,218,0004,327
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$101,559,0004,157
Deposits held in domestic offices$101,559,0004,153
Individuals, partnerships, and corporations$91,734,0004,173
U.S. Government$04,510
States and political subdivisions in the U.S.$9,825,0002,538
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$31,102,0003,661
Demand deposits$9,174,0005,215
Nontransaction accounts$70,457,0004,202
Money market deposit accounts (MMDAs)$13,564,0003,842
Other savings deposits (excluding MMDAs)$5,676,0005,238
Total time deposits$51,217,0003,643
Total time and savings deposits$92,385,0003,902
Noninterest-bearing deposits$9,174,0005,307
Interest-bearing deposits$92,385,0003,936
Retail deposits$83,727,0004,143
Estimated insured deposits$83,261,0003,945
IRAs and Keogh plan accounts$4,233,0004,328
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$99,449,0004,187
Deposits held in domestic offices$99,449,0004,184
Individuals, partnerships, and corporations$92,360,0004,117
U.S. Government$04,404
States and political subdivisions in the U.S.$7,089,0003,128
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$31,473,0003,514
Demand deposits$8,834,0005,207
Nontransaction accounts$67,976,0004,310
Money market deposit accounts (MMDAs)$13,776,0003,813
Other savings deposits (excluding MMDAs)$5,573,0005,293
Total time deposits$48,627,0003,787
Total time and savings deposits$90,615,0003,922
Noninterest-bearing deposits$8,834,0005,283
Interest-bearing deposits$90,615,0003,952
Retail deposits$84,721,0004,069
Estimated insured deposits$81,828,0003,956
IRAs and Keogh plan accounts$4,333,0004,291
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$102,166,0004,098
Deposits held in domestic offices$102,166,0004,095
Individuals, partnerships, and corporations$95,468,0004,003
U.S. Government$04,543
States and political subdivisions in the U.S.$6,698,0003,248
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$30,834,0003,595
Demand deposits$8,777,0005,214
Nontransaction accounts$71,332,0004,134
Money market deposit accounts (MMDAs)$16,095,0003,484
Other savings deposits (excluding MMDAs)$5,671,0005,300
Total time deposits$49,566,0003,720
Total time and savings deposits$93,389,0003,819
Noninterest-bearing deposits$8,777,0005,289
Interest-bearing deposits$93,389,0003,849
Retail deposits$87,493,0003,979
Estimated insured deposits$89,526,0003,696
IRAs and Keogh plan accounts$4,475,0004,248
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$103,667,0004,057
Deposits held in domestic offices$103,667,0004,053
Individuals, partnerships, and corporations$96,577,0003,962
U.S. Government$04,568
States and political subdivisions in the U.S.$7,090,0003,173
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$31,170,0003,540
Demand deposits$8,882,0005,119
Nontransaction accounts$72,497,0004,079
Money market deposit accounts (MMDAs)$15,306,0003,580
Other savings deposits (excluding MMDAs)$5,423,0005,422
Total time deposits$51,768,0003,592
Total time and savings deposits$94,785,0003,778
Noninterest-bearing deposits$8,882,0005,197
Interest-bearing deposits$94,785,0003,813
Retail deposits$87,656,0003,973
Estimated insured deposits$91,339,0003,661
IRAs and Keogh plan accounts$4,478,0004,242
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$107,551,0003,925
Deposits held in domestic offices$107,551,0003,922
Individuals, partnerships, and corporations$100,571,0003,824
U.S. Government$04,814
States and political subdivisions in the U.S.$6,980,0003,174
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$31,303,0003,208
Demand deposits$8,546,0004,979
Nontransaction accounts$76,248,0003,410
Money market deposit accounts (MMDAs)$15,869,0003,088
Other savings deposits (excluding MMDAs)$4,971,0004,920
Total time deposits$55,408,0002,914
Total time and savings deposits$99,005,0003,657
Noninterest-bearing deposits$8,546,0005,364
Interest-bearing deposits$99,005,0003,658
Retail deposits$90,380,0003,861
Estimated insured deposits$91,816,0003,647
IRAs and Keogh plan accounts$4,493,0004,257
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$109,319,0003,860
Deposits held in domestic offices$109,319,0003,857
Individuals, partnerships, and corporations$104,982,0003,687
U.S. Government$04,647
States and political subdivisions in the U.S.$4,337,0004,094
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$32,354,0003,021
Demand deposits$9,514,0004,576
Nontransaction accounts$76,965,0003,396
Money market deposit accounts (MMDAs)$14,837,0003,221
Other savings deposits (excluding MMDAs)$4,724,0005,048
Total time deposits$57,404,0002,863
Total time and savings deposits$99,805,0003,630
Noninterest-bearing deposits$9,524,0004,934
Interest-bearing deposits$99,795,0003,640
Retail deposits$92,280,0003,794
Estimated insured deposits$94,677,0003,548
IRAs and Keogh plan accounts$4,635,0004,225
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$110,171,0003,828
Deposits held in domestic offices$110,171,0003,824
Individuals, partnerships, and corporations$106,971,0003,632
U.S. Government$04,820
States and political subdivisions in the U.S.$3,200,0004,758
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$31,756,0003,068
Demand deposits$9,002,0004,680
Nontransaction accounts$78,415,0003,328
Money market deposit accounts (MMDAs)$14,825,0003,157
Other savings deposits (excluding MMDAs)$4,682,0005,014
Total time deposits$58,908,0002,822
Total time and savings deposits$101,169,0003,582
Noninterest-bearing deposits$9,002,0005,055
Interest-bearing deposits$101,169,0003,589
Retail deposits$92,191,0003,791
Estimated insured deposits$94,188,0003,563
IRAs and Keogh plan accounts$4,692,0004,200
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$112,266,0003,730
Deposits held in domestic offices$112,266,0003,727
Individuals, partnerships, and corporations$101,713,0003,768
U.S. Government$04,819
States and political subdivisions in the U.S.$10,553,0002,252
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$32,748,0002,880
Demand deposits$8,523,0004,750
Nontransaction accounts$79,518,0003,279
Money market deposit accounts (MMDAs)$15,710,0003,020
Other savings deposits (excluding MMDAs)$4,375,0005,155
Total time deposits$59,433,0002,803
Total time and savings deposits$103,743,0003,495
Noninterest-bearing deposits$8,523,0005,106
Interest-bearing deposits$103,743,0003,497
Retail deposits$93,889,0003,689
Estimated insured deposits$93,083,0003,576
IRAs and Keogh plan accounts$5,608,0003,684
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$109,671,0003,738
Deposits held in domestic offices$109,671,0003,735
Individuals, partnerships, and corporations$99,390,0003,769
U.S. Government$04,995
States and political subdivisions in the U.S.$10,281,0002,243
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$32,097,0002,918
Demand deposits$7,799,0005,027
Nontransaction accounts$77,574,0003,284
Money market deposit accounts (MMDAs)$15,079,0003,015
Other savings deposits (excluding MMDAs)$4,080,0005,205
Total time deposits$58,415,0002,801
Total time and savings deposits$101,872,0003,475
Noninterest-bearing deposits$7,799,0005,378
Interest-bearing deposits$101,872,0003,481
Retail deposits$92,197,0003,695
Estimated insured deposits$90,169,0003,633
IRAs and Keogh plan accounts$5,629,0003,623
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$116,190,0003,437
Deposits held in domestic offices$116,190,0003,432
Individuals, partnerships, and corporations$100,630,0003,642
U.S. Government$05,263
States and political subdivisions in the U.S.$15,560,0001,415
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$30,842,0002,953
Demand deposits$8,007,0004,867
Nontransaction accounts$85,348,0002,917
Money market deposit accounts (MMDAs)$9,866,0003,656
Other savings deposits (excluding MMDAs)$3,576,0005,309
Total time deposits$71,906,0002,277
Total time and savings deposits$108,183,0003,164
Noninterest-bearing deposits$8,007,0005,193
Interest-bearing deposits$108,183,0003,174
Retail deposits$93,166,0003,549
Estimated insured deposits$89,117,0003,620
IRAs and Keogh plan accounts$5,515,0003,597
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$113,251,0003,378
Deposits held in domestic offices$113,251,0003,374
Individuals, partnerships, and corporations$100,896,0003,455
U.S. Government$05,369
States and political subdivisions in the U.S.$12,355,0001,662
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,213,0003,336
Demand deposits$7,578,0004,900
Nontransaction accounts$88,038,0002,732
Money market deposit accounts (MMDAs)$7,770,0003,847
Other savings deposits (excluding MMDAs)$3,385,0005,294
Total time deposits$76,883,0002,108
Total time and savings deposits$105,673,0003,117
Noninterest-bearing deposits$7,578,0005,196
Interest-bearing deposits$105,673,0003,139
Retail deposits$88,358,0003,587
Estimated insured deposits$99,547,0003,203
IRAs and Keogh plan accounts$5,165,0003,714
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$104,724,0003,583
Deposits held in domestic offices$104,724,0003,581
Individuals, partnerships, and corporations$94,149,0003,636
U.S. Government$05,591
States and political subdivisions in the U.S.$10,575,0001,842
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$25,342,0003,351
Demand deposits$6,809,0005,222
Nontransaction accounts$79,382,0002,920
Money market deposit accounts (MMDAs)$9,736,0003,424
Other savings deposits (excluding MMDAs)$3,667,0005,438
Total time deposits$65,979,0002,331
Total time and savings deposits$97,915,0003,288
Noninterest-bearing deposits$6,809,0005,530
Interest-bearing deposits$97,915,0003,313
Retail deposits$88,897,0003,571
Estimated insured deposits$93,061,0003,364
IRAs and Keogh plan accounts$4,341,0004,305
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$98,453,0003,766
Deposits held in domestic offices$98,453,0003,761
Individuals, partnerships, and corporations$89,770,0003,818
U.S. Government$06,005
States and political subdivisions in the U.S.$8,683,0002,085
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$26,462,0003,323
Demand deposits$8,089,0004,829
Nontransaction accounts$71,991,0003,148
Money market deposit accounts (MMDAs)$7,205,0003,942
Other savings deposits (excluding MMDAs)$3,656,0005,524
Total time deposits$61,130,0002,476
Total time and savings deposits$90,364,0003,510
Noninterest-bearing deposits$8,089,0005,104
Interest-bearing deposits$90,364,0003,531
Retail deposits$86,487,0003,697
Estimated insured deposits$90,344,0003,492
IRAs and Keogh plan accounts$4,143,0004,546
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$80,278,0004,508
Deposits held in domestic offices$80,278,0004,500
Individuals, partnerships, and corporations$76,475,0004,340
U.S. Government$06,819
States and political subdivisions in the U.S.$3,803,0004,200
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$20,857,0003,978
Demand deposits$7,136,0005,153
Nontransaction accounts$59,421,0003,705
Money market deposit accounts (MMDAs)$5,709,0004,477
Other savings deposits (excluding MMDAs)$3,341,0005,969
Total time deposits$50,371,0003,020
Total time and savings deposits$73,142,0004,241
Noninterest-bearing deposits$7,136,0005,443
Interest-bearing deposits$73,142,0004,278
Retail deposits$72,100,0004,363
Estimated insured deposits$77,198,0004,047
IRAs and Keogh plan accounts$3,493,0005,259
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$72,869,0005,015
Deposits held in domestic offices$72,869,0005,005
Individuals, partnerships, and corporations$68,877,0004,880
U.S. Government$07,644
States and political subdivisions in the U.S.$3,992,0004,043
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$22,215,0003,854
Demand deposits$7,149,0005,316
Nontransaction accounts$50,654,0004,307
Money market deposit accounts (MMDAs)$5,352,0004,802
Other savings deposits (excluding MMDAs)$3,406,0006,248
Total time deposits$41,896,0003,595
Total time and savings deposits$65,720,0004,756
Noninterest-bearing deposits$7,149,0005,606
Interest-bearing deposits$65,720,0004,809
Retail deposits$66,137,0004,867
Estimated insured deposits$68,705,0004,665
IRAs and Keogh plan accounts$3,374,0005,651
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$70,793,0005,202
Deposits held in domestic offices$70,793,0005,192
Individuals, partnerships, and corporations$65,397,0005,186
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$5,391,0003,126
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$23,448,0003,679
Demand deposits$7,201,0005,357
Nontransaction accounts$47,345,0004,585
Money market deposit accounts (MMDAs)$3,872,0005,832
Other savings deposits (excluding MMDAs)$3,965,0005,999
Total time deposits$39,508,0003,789
Total time and savings deposits$63,592,0004,965
Noninterest-bearing deposits$7,201,0005,651
Interest-bearing deposits$63,592,0005,027
Retail deposits$65,662,0004,992
Estimated insured deposits$65,991,0004,970
IRAs and Keogh plan accounts$3,023,0006,224
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$67,322,0005,388
Deposits held in domestic offices$67,322,0005,381
Individuals, partnerships, and corporations$62,039,0005,415
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$5,277,0003,033
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$25,537,0003,501
Demand deposits$7,315,0005,391
Nontransaction accounts$41,785,0004,948
Money market deposit accounts (MMDAs)$5,418,0005,342
Other savings deposits (excluding MMDAs)$4,568,0006,026
Total time deposits$31,799,0004,168
Total time and savings deposits$60,007,0005,170
Noninterest-bearing deposits$7,315,0005,651
Interest-bearing deposits$60,007,0005,228
Retail deposits$64,603,0005,125
Estimated insured deposits$61,546,0005,261
IRAs and Keogh plan accounts$2,925,0006,381
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$66,394,0005,655
Deposits held in domestic offices$66,394,0005,645
Individuals, partnerships, and corporations$61,390,0005,596
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$4,995,0003,109
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$25,160,0003,528
Demand deposits$6,615,0005,758
Nontransaction accounts$41,234,0005,078
Money market deposit accounts (MMDAs)$6,273,0005,315
Other savings deposits (excluding MMDAs)$4,084,0006,667
Total time deposits$30,877,0004,180
Total time and savings deposits$59,779,0005,335
Noninterest-bearing deposits$6,615,0006,065
Interest-bearing deposits$59,779,0005,462
Retail deposits$64,213,0005,336
Estimated insured deposits$62,476,0005,344
IRAs and Keogh plan accounts$2,911,0006,701
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$66,175,0005,770
Deposits held in domestic offices$66,175,0005,760
Individuals, partnerships, and corporations$63,006,0005,734
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$3,163,0004,395
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$24,373,0003,525
Demand deposits$8,210,0004,792
Nontransaction accounts$41,802,0005,065
Money market deposit accounts (MMDAs)$5,995,0005,584
Other savings deposits (excluding MMDAs)$3,803,0006,668
Total time deposits$32,004,0004,231
Total time and savings deposits$57,965,0005,738
Noninterest-bearing deposits$8,210,0005,128
Interest-bearing deposits$57,965,0005,724
Retail deposits$64,365,0005,420
Estimated insured deposits$63,184,0005,456
IRAs and Keogh plan accounts$3,063,0006,822
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA