MidAmerican Bank and Trust Company, Total Deposits

2009-09-30Rank
Total deposits$101,215,0004,581
Deposits held in domestic offices$101,215,0004,579
Individuals, partnerships, and corporations$86,794,0004,704
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$14,062,0002,184
Commercial banks and other depository institutions in U.S.$342,0002,491
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,803,0002,123
Demand deposits$18,723,0002,744
Nontransaction accounts$56,412,0005,343
Money market deposit accounts (MMDAs)$10,114,0004,635
Other savings deposits (excluding MMDAs)$6,468,0004,510
Total time deposits$39,829,0005,171
Total time and savings deposits$82,492,0004,703
Noninterest-bearing deposits$19,359,0003,136
Interest-bearing deposits$81,856,0004,741
Retail deposits$86,080,0004,285
Estimated insured deposits$85,452,0004,645
IRAs and Keogh plan accounts$5,781,0004,025
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$99,130,0004,653
Deposits held in domestic offices$99,130,0004,650
Individuals, partnerships, and corporations$86,190,0004,745
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$12,619,0002,350
Commercial banks and other depository institutions in U.S.$311,0002,555
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,047,0002,251
Demand deposits$19,110,0002,742
Nontransaction accounts$56,083,0005,378
Money market deposit accounts (MMDAs)$9,656,0004,697
Other savings deposits (excluding MMDAs)$6,371,0004,564
Total time deposits$40,055,0005,182
Total time and savings deposits$80,020,0004,780
Noninterest-bearing deposits$19,696,0003,131
Interest-bearing deposits$79,434,0004,816
Retail deposits$83,969,0004,374
Estimated insured deposits$79,651,0004,434
IRAs and Keogh plan accounts$5,562,0004,115
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$97,886,0004,682
Deposits held in domestic offices$97,886,0004,679
Individuals, partnerships, and corporations$86,074,0004,719
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$11,719,0002,560
Commercial banks and other depository institutions in U.S.$73,0003,191
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,723,0002,324
Demand deposits$18,883,0002,769
Nontransaction accounts$56,163,0005,364
Money market deposit accounts (MMDAs)$9,203,0004,788
Other savings deposits (excluding MMDAs)$6,202,0004,593
Total time deposits$40,758,0005,145
Total time and savings deposits$79,003,0004,836
Noninterest-bearing deposits$19,564,0003,156
Interest-bearing deposits$78,322,0004,869
Retail deposits$82,470,0004,432
Estimated insured deposits$78,974,0004,468
IRAs and Keogh plan accounts$5,455,0004,082
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$98,582,0004,586
Deposits held in domestic offices$98,582,0004,583
Individuals, partnerships, and corporations$84,316,0004,726
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$14,192,0002,176
Commercial banks and other depository institutions in U.S.$36,0003,175
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,839,0002,332
Demand deposits$17,869,0002,991
Nontransaction accounts$57,743,0005,218
Money market deposit accounts (MMDAs)$9,784,0004,556
Other savings deposits (excluding MMDAs)$5,816,0004,621
Total time deposits$42,142,0004,992
Total time and savings deposits$80,713,0004,688
Noninterest-bearing deposits$17,869,0003,425
Interest-bearing deposits$80,713,0004,704
Retail deposits$82,004,0004,387
Estimated insured deposits$78,766,0004,421
IRAs and Keogh plan accounts$5,191,0004,094
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$98,330,0004,573
Deposits held in domestic offices$98,330,0004,569
Individuals, partnerships, and corporations$85,121,0004,670
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$13,083,0002,206
Commercial banks and other depository institutions in U.S.$112,0002,695
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,357,0002,196
Demand deposits$19,235,0002,696
Nontransaction accounts$56,973,0005,226
Money market deposit accounts (MMDAs)$10,272,0004,501
Other savings deposits (excluding MMDAs)$5,787,0004,667
Total time deposits$40,916,0005,038
Total time and savings deposits$79,095,0004,715
Noninterest-bearing deposits$19,235,0003,187
Interest-bearing deposits$79,095,0004,731
Retail deposits$82,400,0004,371
Estimated insured deposits$77,242,0004,440
IRAs and Keogh plan accounts$5,038,0004,111
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,990,0004,497
Deposits held in domestic offices$100,990,0004,493
Individuals, partnerships, and corporations$88,181,0004,607
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$12,707,0002,293
Commercial banks and other depository institutions in U.S.$90,0002,881
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,263,0002,144
Demand deposits$19,525,0002,732
Nontransaction accounts$57,727,0005,178
Money market deposit accounts (MMDAs)$9,545,0004,653
Other savings deposits (excluding MMDAs)$5,854,0004,674
Total time deposits$42,329,0004,913
Total time and savings deposits$81,465,0004,618
Noninterest-bearing deposits$20,328,0003,076
Interest-bearing deposits$80,662,0004,657
Retail deposits$84,212,0004,327
Estimated insured deposits$78,481,0004,388
IRAs and Keogh plan accounts$4,967,0004,142
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$101,167,0004,488
Deposits held in domestic offices$101,167,0004,484
Individuals, partnerships, and corporations$88,344,0004,592
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$12,696,0002,302
Commercial banks and other depository institutions in U.S.$98,0002,791
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,813,0002,160
Demand deposits$19,543,0002,709
Nontransaction accounts$58,354,0005,167
Money market deposit accounts (MMDAs)$10,252,0004,495
Other savings deposits (excluding MMDAs)$5,853,0004,647
Total time deposits$42,249,0004,961
Total time and savings deposits$81,624,0004,631
Noninterest-bearing deposits$19,543,0003,149
Interest-bearing deposits$81,624,0004,651
Retail deposits$84,377,0004,315
Estimated insured deposits$77,494,0004,432
IRAs and Keogh plan accounts$4,820,0004,215
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$95,490,0004,611
Deposits held in domestic offices$95,490,0004,609
Individuals, partnerships, and corporations$83,744,0004,729
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$11,646,0002,409
Commercial banks and other depository institutions in U.S.$81,0002,747
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,548,0002,395
Demand deposits$19,248,0002,825
Nontransaction accounts$55,942,0005,248
Money market deposit accounts (MMDAs)$9,176,0004,640
Other savings deposits (excluding MMDAs)$5,323,0004,779
Total time deposits$41,444,0004,961
Total time and savings deposits$76,242,0004,778
Noninterest-bearing deposits$19,267,0003,251
Interest-bearing deposits$76,223,0004,800
Retail deposits$79,330,0004,434
Estimated insured deposits$74,048,0004,490
IRAs and Keogh plan accounts$4,543,0004,325
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,206,0004,580
Deposits held in domestic offices$95,206,0004,577
Individuals, partnerships, and corporations$81,492,0004,777
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$13,635,0002,011
Commercial banks and other depository institutions in U.S.$69,0002,719
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,042,0002,372
Demand deposits$18,299,0002,889
Nontransaction accounts$56,164,0005,251
Money market deposit accounts (MMDAs)$7,841,0004,898
Other savings deposits (excluding MMDAs)$5,791,0004,636
Total time deposits$42,531,0004,887
Total time and savings deposits$76,907,0004,716
Noninterest-bearing deposits$18,889,0003,227
Interest-bearing deposits$76,317,0004,755
Retail deposits$78,001,0004,441
Estimated insured deposits$74,881,0004,438
IRAs and Keogh plan accounts$4,632,0004,280
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$95,431,0004,570
Deposits held in domestic offices$95,431,0004,568
Individuals, partnerships, and corporations$83,259,0004,716
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$12,042,0002,213
Commercial banks and other depository institutions in U.S.$112,0002,435
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,852,0002,399
Demand deposits$19,863,0002,794
Nontransaction accounts$54,579,0005,319
Money market deposit accounts (MMDAs)$7,539,0004,972
Other savings deposits (excluding MMDAs)$5,936,0004,674
Total time deposits$41,104,0004,956
Total time and savings deposits$75,568,0004,778
Noninterest-bearing deposits$20,969,0003,057
Interest-bearing deposits$74,462,0004,826
Retail deposits$79,894,0004,397
Estimated insured deposits$74,898,0004,454
IRAs and Keogh plan accounts$4,695,0004,247
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,738,0004,639
Deposits held in domestic offices$93,738,0004,637
Individuals, partnerships, and corporations$81,988,0004,770
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$11,636,0002,342
Commercial banks and other depository institutions in U.S.$85,0002,708
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,291,0002,588
Demand deposits$18,381,0003,008
Nontransaction accounts$54,447,0005,320
Money market deposit accounts (MMDAs)$8,026,0004,870
Other savings deposits (excluding MMDAs)$6,101,0004,685
Total time deposits$40,320,0004,998
Total time and savings deposits$75,357,0004,793
Noninterest-bearing deposits$19,141,0003,253
Interest-bearing deposits$74,597,0004,837
Retail deposits$78,896,0004,469
Estimated insured deposits$75,991,0004,419
IRAs and Keogh plan accounts$4,494,0004,321
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$91,180,0004,699
Deposits held in domestic offices$91,180,0004,697
Individuals, partnerships, and corporations$80,221,0004,798
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$10,844,0002,453
Commercial banks and other depository institutions in U.S.$102,0002,526
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,550,0002,770
Demand deposits$16,539,0003,427
Nontransaction accounts$53,630,0005,307
Money market deposit accounts (MMDAs)$7,717,0004,885
Other savings deposits (excluding MMDAs)$5,910,0004,743
Total time deposits$40,004,0004,940
Total time and savings deposits$74,641,0004,768
Noninterest-bearing deposits$17,492,0003,574
Interest-bearing deposits$73,688,0004,830
Retail deposits$77,345,0004,428
Estimated insured deposits$74,449,0004,436
IRAs and Keogh plan accounts$4,212,0004,452
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$95,160,0004,506
Deposits held in domestic offices$95,160,0004,503
Individuals, partnerships, and corporations$80,414,0004,750
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$14,644,0001,812
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,285,0002,742
Demand deposits$16,922,0003,312
Nontransaction accounts$57,875,0005,062
Money market deposit accounts (MMDAs)$8,426,0004,702
Other savings deposits (excluding MMDAs)$6,051,0004,756
Total time deposits$43,397,0004,652
Total time and savings deposits$78,238,0004,561
Noninterest-bearing deposits$17,543,0003,527
Interest-bearing deposits$77,617,0004,612
Retail deposits$78,149,0004,323
Estimated insured deposits$73,497,0004,437
IRAs and Keogh plan accounts$4,128,0004,466
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$94,244,0004,541
Deposits held in domestic offices$94,244,0004,536
Individuals, partnerships, and corporations$79,196,0004,791
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$14,942,0001,763
Commercial banks and other depository institutions in U.S.$86,0002,756
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,454,0002,677
Demand deposits$18,597,0003,127
Nontransaction accounts$53,790,0005,225
Money market deposit accounts (MMDAs)$8,371,0004,710
Other savings deposits (excluding MMDAs)$6,433,0004,697
Total time deposits$38,986,0004,876
Total time and savings deposits$75,647,0004,633
Noninterest-bearing deposits$19,293,0003,323
Interest-bearing deposits$74,951,0004,699
Retail deposits$78,805,0004,344
Estimated insured deposits$72,370,0004,468
IRAs and Keogh plan accounts$3,470,0004,855
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$93,852,0004,549
Deposits held in domestic offices$93,852,0004,545
Individuals, partnerships, and corporations$80,189,0004,738
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$13,534,0001,984
Commercial banks and other depository institutions in U.S.$94,0002,704
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,176,0002,413
Demand deposits$17,191,0003,409
Nontransaction accounts$48,676,0005,500
Money market deposit accounts (MMDAs)$9,264,0004,576
Other savings deposits (excluding MMDAs)$6,389,0004,820
Total time deposits$33,023,0005,302
Total time and savings deposits$76,661,0004,595
Noninterest-bearing deposits$45,176,0001,573
Interest-bearing deposits$48,676,0006,006
Retail deposits$83,953,0004,179
Estimated insured deposits$73,537,0004,393
IRAs and Keogh plan accounts$3,435,0004,848
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$93,625,0004,557
Deposits held in domestic offices$93,625,0004,554
Individuals, partnerships, and corporations$78,472,0004,780
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$14,986,0001,800
Commercial banks and other depository institutions in U.S.$149,0002,394
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,572,0002,473
Demand deposits$15,453,0003,805
Nontransaction accounts$48,053,0005,499
Money market deposit accounts (MMDAs)$9,827,0004,482
Other savings deposits (excluding MMDAs)$5,797,0005,037
Total time deposits$32,429,0005,287
Total time and savings deposits$78,172,0004,499
Noninterest-bearing deposits$17,998,0003,588
Interest-bearing deposits$75,627,0004,628
Retail deposits$83,891,0004,173
Estimated insured deposits$70,369,0004,512
IRAs and Keogh plan accounts$3,230,0005,007
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$91,067,0004,579
Deposits held in domestic offices$91,067,0004,575
Individuals, partnerships, and corporations$78,382,0004,725
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$12,560,0002,036
Commercial banks and other depository institutions in U.S.$120,0002,493
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,346,0002,519
Demand deposits$17,349,0003,389
Nontransaction accounts$46,721,0005,550
Money market deposit accounts (MMDAs)$10,367,0004,338
Other savings deposits (excluding MMDAs)$6,364,0004,853
Total time deposits$29,991,0005,474
Total time and savings deposits$73,718,0004,636
Noninterest-bearing deposits$18,326,0003,457
Interest-bearing deposits$72,741,0004,685
Retail deposits$82,161,0004,171
Estimated insured deposits$70,264,0004,485
IRAs and Keogh plan accounts$3,226,0005,015
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$92,571,0004,468
Deposits held in domestic offices$92,571,0004,465
Individuals, partnerships, and corporations$79,211,0004,649
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$13,213,0001,943
Commercial banks and other depository institutions in U.S.$127,0002,470
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,831,0002,449
Demand deposits$17,177,0003,379
Nontransaction accounts$46,740,0005,498
Money market deposit accounts (MMDAs)$11,450,0004,123
Other savings deposits (excluding MMDAs)$6,686,0004,790
Total time deposits$28,604,0005,548
Total time and savings deposits$75,394,0004,526
Noninterest-bearing deposits$18,132,0003,407
Interest-bearing deposits$74,439,0004,578
Retail deposits$85,108,0004,052
Estimated insured deposits$69,789,0004,479
IRAs and Keogh plan accounts$3,140,0005,063
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$86,949,0004,698
Deposits held in domestic offices$86,949,0004,694
Individuals, partnerships, and corporations$77,928,0004,697
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$8,809,0002,773
Commercial banks and other depository institutions in U.S.$203,0002,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,280,0002,747
Demand deposits$17,048,0003,338
Nontransaction accounts$45,669,0005,595
Money market deposit accounts (MMDAs)$11,006,0004,293
Other savings deposits (excluding MMDAs)$6,799,0004,827
Total time deposits$27,864,0005,597
Total time and savings deposits$69,901,0004,807
Noninterest-bearing deposits$17,673,0003,417
Interest-bearing deposits$69,276,0004,862
Retail deposits$80,211,0004,267
Estimated insured deposits$69,106,0004,539
IRAs and Keogh plan accounts$3,124,0005,108
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$87,173,0004,678
Deposits held in domestic offices$87,173,0004,674
Individuals, partnerships, and corporations$77,223,0004,734
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$9,758,0002,555
Commercial banks and other depository institutions in U.S.$124,0002,513
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,760,0002,820
Demand deposits$14,942,0003,769
Nontransaction accounts$46,413,0005,546
Money market deposit accounts (MMDAs)$11,594,0004,190
Other savings deposits (excluding MMDAs)$6,442,0004,932
Total time deposits$28,377,0005,512
Total time and savings deposits$72,231,0004,674
Noninterest-bearing deposits$16,111,0003,699
Interest-bearing deposits$71,062,0004,760
Retail deposits$80,246,0004,267
Estimated insured deposits$70,430,0004,464
IRAs and Keogh plan accounts$3,301,0004,967
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$85,559,0004,693
Deposits held in domestic offices$85,559,0004,690
Individuals, partnerships, and corporations$75,786,0004,739
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$9,690,0002,489
Commercial banks and other depository institutions in U.S.$66,0002,889
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,551,0002,826
Demand deposits$14,697,0003,714
Nontransaction accounts$46,008,0005,550
Money market deposit accounts (MMDAs)$11,156,0004,263
Other savings deposits (excluding MMDAs)$6,374,0004,955
Total time deposits$28,478,0005,482
Total time and savings deposits$70,862,0004,701
Noninterest-bearing deposits$15,256,0003,740
Interest-bearing deposits$70,303,0004,766
Retail deposits$78,830,0004,282
Estimated insured deposits$69,554,0004,504
IRAs and Keogh plan accounts$3,327,0004,995
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$83,546,0004,784
Deposits held in domestic offices$83,546,0004,781
Individuals, partnerships, and corporations$75,933,0004,739
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$7,499,0003,014
Commercial banks and other depository institutions in U.S.$107,0002,605
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,756,0002,978
Demand deposits$14,345,0003,733
Nontransaction accounts$45,790,0005,588
Money market deposit accounts (MMDAs)$12,596,0004,024
Other savings deposits (excluding MMDAs)$6,160,0005,092
Total time deposits$27,034,0005,678
Total time and savings deposits$69,201,0004,786
Noninterest-bearing deposits$14,981,0003,748
Interest-bearing deposits$68,565,0004,850
Retail deposits$77,628,0004,344
Estimated insured deposits$68,541,0004,568
IRAs and Keogh plan accounts$3,270,0005,110
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$83,153,0004,784
Deposits held in domestic offices$83,153,0004,780
Individuals, partnerships, and corporations$75,643,0004,748
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$7,358,0003,081
Commercial banks and other depository institutions in U.S.$118,0002,587
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,566,0002,891
Demand deposits$15,793,0003,420
Nontransaction accounts$44,587,0005,686
Money market deposit accounts (MMDAs)$12,366,0004,046
Other savings deposits (excluding MMDAs)$5,819,0005,230
Total time deposits$26,402,0005,779
Total time and savings deposits$67,360,0004,889
Noninterest-bearing deposits$16,654,0003,408
Interest-bearing deposits$66,499,0004,982
Retail deposits$77,996,0004,348
Estimated insured deposits$67,923,0004,610
IRAs and Keogh plan accounts$3,278,0005,116
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$78,923,0004,963
Deposits held in domestic offices$78,923,0004,959
Individuals, partnerships, and corporations$71,318,0004,919
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$7,493,0003,032
Commercial banks and other depository institutions in U.S.$103,0002,657
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,439,0002,841
Demand deposits$13,371,0003,705
Nontransaction accounts$43,484,0005,056
Money market deposit accounts (MMDAs)$11,538,0003,757
Other savings deposits (excluding MMDAs)$5,657,0004,600
Total time deposits$26,289,0005,120
Total time and savings deposits$65,552,0004,994
Noninterest-bearing deposits$14,334,0003,844
Interest-bearing deposits$64,589,0005,056
Retail deposits$73,895,0004,523
Estimated insured deposits$65,379,0004,747
IRAs and Keogh plan accounts$2,955,0005,434
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$82,904,0004,762
Deposits held in domestic offices$82,904,0004,758
Individuals, partnerships, and corporations$74,083,0004,793
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$8,682,0002,581
Commercial banks and other depository institutions in U.S.$124,0002,631
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,470,0002,479
Demand deposits$14,789,0003,342
Nontransaction accounts$43,434,0005,065
Money market deposit accounts (MMDAs)$11,105,0003,819
Other savings deposits (excluding MMDAs)$5,592,0004,646
Total time deposits$26,737,0005,137
Total time and savings deposits$68,115,0004,859
Noninterest-bearing deposits$15,488,0003,555
Interest-bearing deposits$67,416,0004,894
Retail deposits$77,465,0004,348
Estimated insured deposits$66,430,0004,700
IRAs and Keogh plan accounts$2,998,0005,439
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$84,109,0004,696
Deposits held in domestic offices$84,109,0004,693
Individuals, partnerships, and corporations$75,038,0004,730
U.S. Government$04,820
States and political subdivisions in the U.S.$8,900,0002,537
Commercial banks and other depository institutions in U.S.$171,0002,529
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,140,0002,437
Demand deposits$14,786,0003,333
Nontransaction accounts$43,969,0005,035
Money market deposit accounts (MMDAs)$11,708,0003,657
Other savings deposits (excluding MMDAs)$5,378,0004,682
Total time deposits$26,883,0005,175
Total time and savings deposits$69,323,0004,794
Noninterest-bearing deposits$15,945,0003,460
Interest-bearing deposits$68,164,0004,854
Retail deposits$78,797,0004,305
Estimated insured deposits$66,218,0004,718
IRAs and Keogh plan accounts$3,047,0005,419
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$84,793,0004,648
Deposits held in domestic offices$84,793,0004,645
Individuals, partnerships, and corporations$75,307,0004,699
U.S. Government$04,819
States and political subdivisions in the U.S.$9,372,0002,494
Commercial banks and other depository institutions in U.S.$114,0002,635
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,163,0002,328
Demand deposits$14,893,0003,191
Nontransaction accounts$44,630,0004,983
Money market deposit accounts (MMDAs)$11,899,0003,585
Other savings deposits (excluding MMDAs)$5,237,0004,694
Total time deposits$27,494,0005,107
Total time and savings deposits$69,900,0004,768
Noninterest-bearing deposits$17,010,0003,166
Interest-bearing deposits$67,783,0004,873
Retail deposits$78,713,0004,270
Estimated insured deposits$66,043,0004,717
IRAs and Keogh plan accounts$2,923,0005,465
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$81,721,0004,720
Deposits held in domestic offices$81,721,0004,715
Individuals, partnerships, and corporations$71,230,0004,837
U.S. Government$04,995
States and political subdivisions in the U.S.$10,346,0002,232
Commercial banks and other depository institutions in U.S.$145,0002,478
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,247,0002,515
Demand deposits$12,672,0003,634
Nontransaction accounts$44,474,0004,949
Money market deposit accounts (MMDAs)$11,441,0003,583
Other savings deposits (excluding MMDAs)$5,057,0004,653
Total time deposits$27,976,0005,014
Total time and savings deposits$69,049,0004,739
Noninterest-bearing deposits$13,638,0003,732
Interest-bearing deposits$68,083,0004,802
Retail deposits$74,585,0004,399
Estimated insured deposits$64,267,0004,765
IRAs and Keogh plan accounts$2,603,0005,760
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$78,657,0004,729
Deposits held in domestic offices$78,657,0004,724
Individuals, partnerships, and corporations$70,704,0004,761
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$7,604,0002,740
Commercial banks and other depository institutions in U.S.$302,0001,937
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,462,0002,716
Demand deposits$12,813,0003,502
Nontransaction accounts$45,195,0004,817
Money market deposit accounts (MMDAs)$12,338,0003,188
Other savings deposits (excluding MMDAs)$4,391,0004,785
Total time deposits$28,466,0005,021
Total time and savings deposits$65,844,0004,763
Noninterest-bearing deposits$12,913,0003,752
Interest-bearing deposits$65,744,0004,792
Retail deposits$72,240,0004,380
Estimated insured deposits$63,540,0004,766
IRAs and Keogh plan accounts$2,621,0005,701
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$81,165,0004,512
Deposits held in domestic offices$81,165,0004,507
Individuals, partnerships, and corporations$71,907,0004,587
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$9,153,0002,244
Commercial banks and other depository institutions in U.S.$85,0002,550
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,169,0002,545
Demand deposits$12,013,0003,531
Nontransaction accounts$47,996,0004,508
Money market deposit accounts (MMDAs)$15,533,0002,425
Other savings deposits (excluding MMDAs)$4,232,0004,700
Total time deposits$28,231,0005,056
Total time and savings deposits$69,152,0004,489
Noninterest-bearing deposits$12,013,0003,779
Interest-bearing deposits$69,152,0004,530
Retail deposits$75,983,0004,093
Estimated insured deposits$60,987,0004,843
IRAs and Keogh plan accounts$2,265,0006,089
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$79,666,0004,574
Deposits held in domestic offices$79,666,0004,569
Individuals, partnerships, and corporations$66,430,0004,903
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$13,214,0001,467
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$38,292,0002,255
Demand deposits$11,820,0003,578
Nontransaction accounts$41,374,0004,958
Money market deposit accounts (MMDAs)$10,938,0003,145
Other savings deposits (excluding MMDAs)$4,648,0004,810
Total time deposits$25,788,0005,252
Total time and savings deposits$67,846,0004,555
Noninterest-bearing deposits$11,820,0003,793
Interest-bearing deposits$67,846,0004,588
Retail deposits$76,331,0004,118
Estimated insured deposits$60,615,0004,909
IRAs and Keogh plan accounts$2,283,0006,297
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$73,627,0004,866
Deposits held in domestic offices$73,627,0004,862
Individuals, partnerships, and corporations$67,011,0004,921
U.S. Government$91,0001,429
States and political subdivisions in the U.S.$6,525,0002,716
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$31,989,0002,760
Demand deposits$10,434,0004,039
Nontransaction accounts$41,638,0004,929
Money market deposit accounts (MMDAs)$10,133,0003,174
Other savings deposits (excluding MMDAs)$4,405,0005,027
Total time deposits$27,100,0005,119
Total time and savings deposits$63,193,0004,817
Noninterest-bearing deposits$10,434,0004,271
Interest-bearing deposits$63,193,0004,854
Retail deposits$70,050,0004,448
Estimated insured deposits$61,653,0004,929
IRAs and Keogh plan accounts$2,514,0006,148
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$63,608,0005,426
Deposits held in domestic offices$63,608,0005,420
Individuals, partnerships, and corporations$61,846,0005,192
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$1,626,0006,386
Commercial banks and other depository institutions in U.S.$119,0002,514
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,225,0003,465
Demand deposits$9,601,0004,212
Nontransaction accounts$39,383,0005,126
Money market deposit accounts (MMDAs)$8,464,0003,517
Other savings deposits (excluding MMDAs)$4,170,0005,322
Total time deposits$26,749,0005,210
Total time and savings deposits$54,007,0005,413
Noninterest-bearing deposits$9,601,0004,460
Interest-bearing deposits$54,007,0005,467
Retail deposits$60,234,0005,047
Estimated insured deposits$57,028,0005,238
IRAs and Keogh plan accounts$2,420,0006,483
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$65,311,0005,467
Deposits held in domestic offices$65,311,0005,457
Individuals, partnerships, and corporations$63,991,0005,178
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$1,188,0007,144
Commercial banks and other depository institutions in U.S.$53,0003,404
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,114,0003,313
Demand deposits$9,487,0004,376
Nontransaction accounts$39,197,0005,232
Money market deposit accounts (MMDAs)$8,657,0003,540
Other savings deposits (excluding MMDAs)$4,912,0005,122
Total time deposits$25,628,0005,415
Total time and savings deposits$55,824,0005,431
Noninterest-bearing deposits$9,487,0004,610
Interest-bearing deposits$55,824,0005,498
Retail deposits$62,892,0005,065
Estimated insured deposits$56,695,0005,453
IRAs and Keogh plan accounts$2,337,0006,892
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$61,991,0005,777
Deposits held in domestic offices$61,991,0005,767
Individuals, partnerships, and corporations$60,699,0005,482
U.S. Government$96,0003,359
States and political subdivisions in the U.S.$1,158,0007,374
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,472,0003,544
Demand deposits$9,182,0004,520
Nontransaction accounts$37,519,0005,456
Money market deposit accounts (MMDAs)$7,776,0003,901
Other savings deposits (excluding MMDAs)$4,879,0005,358
Total time deposits$24,864,0005,519
Total time and savings deposits$52,809,0005,761
Noninterest-bearing deposits$9,182,0004,754
Interest-bearing deposits$52,809,0005,835
Retail deposits$60,504,0005,349
Estimated insured deposits$57,376,0005,553
IRAs and Keogh plan accounts$2,272,0007,209
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$60,060,0005,921
Deposits held in domestic offices$60,060,0005,914
Individuals, partnerships, and corporations$59,879,0005,568
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$125,0002,914
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,379,0003,793
Demand deposits$8,205,0004,961
Nontransaction accounts$36,681,0005,457
Money market deposit accounts (MMDAs)$8,116,0004,113
Other savings deposits (excluding MMDAs)$5,504,0005,436
Total time deposits$23,061,0005,420
Total time and savings deposits$51,855,0005,844
Noninterest-bearing deposits$8,205,0005,197
Interest-bearing deposits$51,855,0005,905
Retail deposits$58,718,0005,540
Estimated insured deposits$55,839,0005,702
IRAs and Keogh plan accounts$2,027,0007,689
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$67,079,0005,604
Deposits held in domestic offices$67,079,0005,595
Individuals, partnerships, and corporations$64,696,0005,358
U.S. Government$80,0003,559
States and political subdivisions in the U.S.$1,949,0006,061
Commercial banks and other depository institutions in U.S.$354,0002,285
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,994,0003,559
Demand deposits$8,627,0004,717
Nontransaction accounts$42,085,0005,001
Money market deposit accounts (MMDAs)$9,493,0003,993
Other savings deposits (excluding MMDAs)$6,407,0005,223
Total time deposits$26,185,0004,841
Total time and savings deposits$58,452,0005,446
Noninterest-bearing deposits$8,627,0004,978
Interest-bearing deposits$58,452,0005,570
Retail deposits$63,281,0005,413
Estimated insured deposits$60,618,0005,507
IRAs and Keogh plan accounts$1,998,0008,096
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$68,110,0005,628
Deposits held in domestic offices$68,110,0005,619
Individuals, partnerships, and corporations$66,533,0005,462
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$1,309,0007,274
Commercial banks and other depository institutions in U.S.$166,0003,075
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,758,0003,473
Demand deposits$10,763,0003,848
Nontransaction accounts$43,352,0004,901
Money market deposit accounts (MMDAs)$8,370,0004,518
Other savings deposits (excluding MMDAs)$7,143,0004,669
Total time deposits$27,839,0004,784
Total time and savings deposits$57,347,0005,792
Noninterest-bearing deposits$10,763,0004,121
Interest-bearing deposits$57,347,0005,788
Retail deposits$64,384,0005,416
Estimated insured deposits$62,641,0005,508
IRAs and Keogh plan accounts$2,119,0008,242
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA