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The Bank, Total Deposits

2004-06-30Rank
Total deposits$233,384,0001,961
Deposits held in domestic offices$233,384,0001,954
Individuals, partnerships, and corporations$233,302,0001,830
U.S. Government$04,543
States and political subdivisions in the U.S.$82,0007,214
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$42,476,0002,627
Demand deposits$27,993,0002,092
Nontransaction accounts$190,908,0001,810
Money market deposit accounts (MMDAs)$87,191,0001,014
Other savings deposits (excluding MMDAs)$10,104,0003,883
Total time deposits$93,613,0002,042
Total time and savings deposits$205,391,0001,889
Noninterest-bearing deposits$27,993,0002,304
Interest-bearing deposits$205,391,0001,880
Retail deposits$192,429,0001,959
Estimated insured deposits$173,286,0002,009
IRAs and Keogh plan accounts$8,378,0002,662
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$218,371,0002,075
Deposits held in domestic offices$218,371,0002,071
Individuals, partnerships, and corporations$218,321,0001,924
U.S. Government$04,568
States and political subdivisions in the U.S.$50,0007,269
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$40,343,0002,750
Demand deposits$25,433,0002,241
Nontransaction accounts$178,028,0001,913
Money market deposit accounts (MMDAs)$85,493,0001,013
Other savings deposits (excluding MMDAs)$10,345,0003,835
Total time deposits$82,189,0002,362
Total time and savings deposits$192,938,0001,990
Noninterest-bearing deposits$25,433,0002,428
Interest-bearing deposits$192,938,0001,994
Retail deposits$187,250,0002,001
Estimated insured deposits$165,405,0002,106
IRAs and Keogh plan accounts$8,303,0002,669
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$220,834,0002,056
Deposits held in domestic offices$220,834,0002,053
Individuals, partnerships, and corporations$220,684,0001,913
U.S. Government$04,814
States and political subdivisions in the U.S.$150,0007,171
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$40,575,0002,471
Demand deposits$24,964,0002,106
Nontransaction accounts$180,259,0001,606
Money market deposit accounts (MMDAs)$87,152,000884
Other savings deposits (excluding MMDAs)$8,840,0003,593
Total time deposits$84,267,0001,957
Total time and savings deposits$195,870,0001,987
Noninterest-bearing deposits$24,964,0002,439
Interest-bearing deposits$195,870,0001,962
Retail deposits$188,645,0001,985
Estimated insured deposits$173,335,0002,004
IRAs and Keogh plan accounts$8,485,0002,638
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$220,731,0002,058
Deposits held in domestic offices$220,731,0002,054
Individuals, partnerships, and corporations$220,581,0001,913
U.S. Government$04,647
States and political subdivisions in the U.S.$150,0007,209
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$34,608,0002,822
Demand deposits$20,842,0002,488
Nontransaction accounts$186,123,0001,570
Money market deposit accounts (MMDAs)$88,406,000888
Other savings deposits (excluding MMDAs)$11,399,0003,049
Total time deposits$86,318,0001,914
Total time and savings deposits$199,889,0001,958
Noninterest-bearing deposits$20,842,0002,820
Interest-bearing deposits$199,889,0001,936
Retail deposits$189,827,0001,976
Estimated insured deposits$177,521,0001,978
IRAs and Keogh plan accounts$8,894,0002,566
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$223,930,0002,006
Deposits held in domestic offices$223,930,0002,001
Individuals, partnerships, and corporations$223,780,0001,869
U.S. Government$04,820
States and political subdivisions in the U.S.$150,0007,241
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$41,706,0002,344
Demand deposits$29,031,0001,779
Nontransaction accounts$182,224,0001,571
Money market deposit accounts (MMDAs)$86,567,000866
Other savings deposits (excluding MMDAs)$10,548,0003,184
Total time deposits$85,109,0001,952
Total time and savings deposits$194,899,0001,992
Noninterest-bearing deposits$29,031,0002,115
Interest-bearing deposits$194,899,0001,973
Retail deposits$194,134,0001,904
Estimated insured deposits$176,729,0001,978
IRAs and Keogh plan accounts$8,915,0002,564
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$211,196,0002,104
Deposits held in domestic offices$211,196,0002,100
Individuals, partnerships, and corporations$210,939,0001,972
U.S. Government$04,819
States and political subdivisions in the U.S.$252,0007,168
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,830,0002,967
Demand deposits$20,281,0002,414
Nontransaction accounts$179,366,0001,571
Money market deposit accounts (MMDAs)$84,767,000867
Other savings deposits (excluding MMDAs)$8,537,0003,558
Total time deposits$86,062,0001,927
Total time and savings deposits$190,915,0002,015
Noninterest-bearing deposits$20,281,0002,721
Interest-bearing deposits$190,915,0002,001
Retail deposits$181,791,0002,022
Estimated insured deposits$169,148,0002,055
IRAs and Keogh plan accounts$8,508,0002,635
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$217,187,0001,990
Deposits held in domestic offices$217,187,0001,988
Individuals, partnerships, and corporations$216,932,0001,871
U.S. Government$04,995
States and political subdivisions in the U.S.$250,0007,173
Commercial banks and other depository institutions in U.S.$5,0003,244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,406,0003,077
Demand deposits$18,830,0002,592
Nontransaction accounts$186,781,0001,482
Money market deposit accounts (MMDAs)$90,834,000806
Other savings deposits (excluding MMDAs)$8,362,0003,485
Total time deposits$87,585,0001,868
Total time and savings deposits$198,357,0001,885
Noninterest-bearing deposits$18,830,0002,880
Interest-bearing deposits$198,357,0001,868
Retail deposits$187,141,0001,913
Estimated insured deposits$177,063,0001,931
IRAs and Keogh plan accounts$8,392,0002,628
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$177,547,0002,333
Deposits held in domestic offices$177,547,0002,327
Individuals, partnerships, and corporations$176,901,0002,169
U.S. Government$05,263
States and political subdivisions in the U.S.$641,0006,921
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,196,0003,780
Demand deposits$14,205,0003,201
Nontransaction accounts$154,351,0001,712
Money market deposit accounts (MMDAs)$66,478,000940
Other savings deposits (excluding MMDAs)$6,839,0003,688
Total time deposits$81,034,0002,022
Total time and savings deposits$163,342,0002,174
Noninterest-bearing deposits$14,206,0003,467
Interest-bearing deposits$163,341,0002,169
Retail deposits$152,996,0002,247
Estimated insured deposits$142,361,0002,297
IRAs and Keogh plan accounts$6,651,0003,141
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$135,656,0002,875
Deposits held in domestic offices$135,656,0002,871
Individuals, partnerships, and corporations$134,003,0002,699
U.S. Government$05,369
States and political subdivisions in the U.S.$1,653,0006,003
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$17,457,0004,458
Demand deposits$11,566,0003,633
Nontransaction accounts$118,199,0002,053
Money market deposit accounts (MMDAs)$36,286,0001,322
Other savings deposits (excluding MMDAs)$6,509,0003,599
Total time deposits$75,404,0002,137
Total time and savings deposits$124,090,0002,690
Noninterest-bearing deposits$11,566,0003,887
Interest-bearing deposits$124,090,0002,707
Retail deposits$111,769,0002,889
Estimated insured deposits$107,029,0002,984
IRAs and Keogh plan accounts$4,300,0004,221
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$90,388,0004,092
Deposits held in domestic offices$90,388,0004,088
Individuals, partnerships, and corporations$90,288,0003,777
U.S. Government$05,591
States and political subdivisions in the U.S.$100,0007,913
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,319,0005,905
Demand deposits$7,211,0005,034
Nontransaction accounts$79,069,0002,933
Money market deposit accounts (MMDAs)$34,697,0001,357
Other savings deposits (excluding MMDAs)$5,603,0004,281
Total time deposits$38,769,0003,876
Total time and savings deposits$83,177,0003,816
Noninterest-bearing deposits$7,212,0005,335
Interest-bearing deposits$83,176,0003,842
Retail deposits$79,721,0003,960
Estimated insured deposits$71,160,0004,338
IRAs and Keogh plan accounts$3,045,0005,417
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$61,541,0005,538
Deposits held in domestic offices$61,541,0005,535
Individuals, partnerships, and corporations$61,441,0005,222
U.S. Government$06,005
States and political subdivisions in the U.S.$100,0008,138
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$8,220,0006,988
Demand deposits$5,182,0006,199
Nontransaction accounts$53,321,0004,097
Money market deposit accounts (MMDAs)$23,358,0001,731
Other savings deposits (excluding MMDAs)$6,299,0004,073
Total time deposits$23,664,0005,582
Total time and savings deposits$56,359,0005,231
Noninterest-bearing deposits$5,182,0006,555
Interest-bearing deposits$56,359,0005,266
Retail deposits$54,557,0005,414
Estimated insured deposits$45,691,0006,077
IRAs and Keogh plan accounts$1,752,0007,169
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$32,226,0008,084
Deposits held in domestic offices$32,226,0008,081
Individuals, partnerships, and corporations$32,088,0007,681
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$100,0008,542
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,044,0008,711
Demand deposits$2,444,0008,188
Nontransaction accounts$28,182,0006,337
Money market deposit accounts (MMDAs)$9,574,0003,219
Other savings deposits (excluding MMDAs)$2,323,0006,982
Total time deposits$16,285,0006,927
Total time and savings deposits$29,782,0007,733
Noninterest-bearing deposits$2,444,0008,708
Interest-bearing deposits$29,782,0007,801
Retail deposits$27,265,0008,185
Estimated insured deposits$24,083,0008,642
IRAs and Keogh plan accounts$783,0009,152
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA