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The Harris Bank, Total Deposits

2011-06-30Rank
Total deposits$517,737,0001,038
Deposits held in domestic offices$517,737,0001,035
Individuals, partnerships, and corporations$511,747,000961
U.S. Government$01,633
States and political subdivisions in the U.S.$5,990,0003,719
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$14,695,0005,629
Demand deposits$7,352,0005,646
Nontransaction accounts$503,042,000909
Money market deposit accounts (MMDAs)$411,149,000378
Other savings deposits (excluding MMDAs)$51,837,0001,488
Total time deposits$40,056,0004,660
Total time and savings deposits$510,385,000948
Noninterest-bearing deposits$75,117,000987
Interest-bearing deposits$442,620,0001,044
Retail deposits$501,851,000940
Estimated insured deposits$296,626,0001,579
IRAs and Keogh plan accounts$6,612,0003,611
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$529,868,0001,036
Deposits held in domestic offices$529,868,0001,034
Individuals, partnerships, and corporations$527,307,000945
U.S. Government$01,643
States and political subdivisions in the U.S.$2,561,0004,890
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,540,0005,380
Demand deposits$8,712,0005,260
Nontransaction accounts$513,328,000917
Money market deposit accounts (MMDAs)$428,032,000370
Other savings deposits (excluding MMDAs)$47,207,0001,567
Total time deposits$38,089,0004,876
Total time and savings deposits$521,156,000949
Noninterest-bearing deposits$65,090,0001,119
Interest-bearing deposits$464,778,0001,015
Retail deposits$514,647,000921
Estimated insured deposits$261,497,0001,829
IRAs and Keogh plan accounts$5,812,0003,926
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$491,115,0001,108
Deposits held in domestic offices$491,115,0001,106
Individuals, partnerships, and corporations$487,056,0001,015
U.S. Government$52,000684
States and political subdivisions in the U.S.$4,007,0004,359
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,330,0005,101
Demand deposits$9,834,0004,934
Nontransaction accounts$472,785,000999
Money market deposit accounts (MMDAs)$381,513,000404
Other savings deposits (excluding MMDAs)$51,059,0001,469
Total time deposits$40,213,0004,803
Total time and savings deposits$481,281,0001,025
Noninterest-bearing deposits$68,723,0001,032
Interest-bearing deposits$422,392,0001,114
Retail deposits$475,163,0001,003
Estimated insured deposits$222,756,0002,082
IRAs and Keogh plan accounts$6,717,0003,617
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$431,063,0001,280
Deposits held in domestic offices$431,063,0001,279
Individuals, partnerships, and corporations$428,141,0001,182
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$2,903,0004,790
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,957,0005,524
Demand deposits$7,963,0005,418
Nontransaction accounts$416,106,0001,145
Money market deposit accounts (MMDAs)$326,274,000451
Other savings deposits (excluding MMDAs)$44,681,0001,576
Total time deposits$45,152,0004,574
Total time and savings deposits$423,100,0001,180
Noninterest-bearing deposits$59,577,0001,148
Interest-bearing deposits$371,486,0001,280
Retail deposits$411,099,0001,157
Estimated insured deposits$162,716,0002,806
IRAs and Keogh plan accounts$6,206,0003,839
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$526,389,0001,035
Deposits held in domestic offices$526,389,0001,033
Individuals, partnerships, and corporations$520,766,000965
U.S. Government$29,000859
States and political subdivisions in the U.S.$5,594,0003,850
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,417,0005,436
Demand deposits$8,871,0005,061
Nontransaction accounts$510,972,000931
Money market deposit accounts (MMDAs)$325,809,000442
Other savings deposits (excluding MMDAs)$42,013,0001,634
Total time deposits$143,149,0001,768
Total time and savings deposits$517,518,000956
Noninterest-bearing deposits$59,607,0001,122
Interest-bearing deposits$466,782,0001,021
Retail deposits$407,694,0001,166
Estimated insured deposits$258,037,0001,795
IRAs and Keogh plan accounts$6,053,0003,920
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$533,287,0001,043
Deposits held in domestic offices$533,287,0001,041
Individuals, partnerships, and corporations$530,846,000953
U.S. Government$25,000950
States and political subdivisions in the U.S.$2,416,0005,124
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$13,365,0005,838
Demand deposits$7,088,0005,677
Nontransaction accounts$519,922,000936
Money market deposit accounts (MMDAs)$333,452,000448
Other savings deposits (excluding MMDAs)$43,168,0001,610
Total time deposits$143,302,0001,823
Total time and savings deposits$526,199,000968
Noninterest-bearing deposits$52,695,0001,277
Interest-bearing deposits$480,592,0001,008
Retail deposits$414,603,0001,151
Estimated insured deposits$264,941,0001,790
IRAs and Keogh plan accounts$6,018,0003,942
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$562,970,000990
Deposits held in domestic offices$562,970,000987
Individuals, partnerships, and corporations$561,450,000904
U.S. Government$171,000447
States and political subdivisions in the U.S.$1,349,0005,709
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,859,0005,352
Demand deposits$6,320,0006,067
Nontransaction accounts$546,111,000886
Money market deposit accounts (MMDAs)$353,853,000417
Other savings deposits (excluding MMDAs)$39,725,0001,669
Total time deposits$152,534,0001,741
Total time and savings deposits$556,650,000912
Noninterest-bearing deposits$74,452,000889
Interest-bearing deposits$488,518,000989
Retail deposits$421,196,0001,040
Estimated insured deposits$269,518,0001,766
IRAs and Keogh plan accounts$6,171,0003,859
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$505,973,0001,104
Deposits held in domestic offices$505,973,0001,101
Individuals, partnerships, and corporations$503,479,0001,014
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$2,477,0005,087
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,963,0005,137
Demand deposits$7,500,0005,455
Nontransaction accounts$489,010,0001,020
Money market deposit accounts (MMDAs)$281,497,000490
Other savings deposits (excluding MMDAs)$38,712,0001,686
Total time deposits$168,801,0001,608
Total time and savings deposits$498,473,0001,035
Noninterest-bearing deposits$59,646,0001,089
Interest-bearing deposits$446,327,0001,087
Retail deposits$350,099,0001,260
Estimated insured deposits$265,075,0001,792
IRAs and Keogh plan accounts$6,510,0003,727
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$505,437,0001,117
Deposits held in domestic offices$505,437,0001,116
Individuals, partnerships, and corporations$502,235,0001,034
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$3,178,0004,821
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,049,0005,194
Demand deposits$10,576,0004,567
Nontransaction accounts$488,388,0001,021
Money market deposit accounts (MMDAs)$270,376,000491
Other savings deposits (excluding MMDAs)$36,768,0001,710
Total time deposits$181,245,0001,539
Total time and savings deposits$494,861,0001,042
Noninterest-bearing deposits$69,865,000912
Interest-bearing deposits$435,572,0001,123
Retail deposits$339,491,0001,309
Estimated insured deposits$203,518,0002,005
IRAs and Keogh plan accounts$6,198,0003,843
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$505,700,0001,112
Deposits held in domestic offices$505,700,0001,111
Individuals, partnerships, and corporations$504,704,0001,012
U.S. Government$28,000966
States and political subdivisions in the U.S.$968,0006,028
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,945,0005,212
Demand deposits$10,056,0004,726
Nontransaction accounts$488,755,0001,009
Money market deposit accounts (MMDAs)$273,296,000482
Other savings deposits (excluding MMDAs)$36,635,0001,695
Total time deposits$178,825,0001,578
Total time and savings deposits$495,644,0001,034
Noninterest-bearing deposits$64,452,0001,007
Interest-bearing deposits$441,248,0001,105
Retail deposits$341,950,0001,292
Estimated insured deposits$205,155,0001,984
IRAs and Keogh plan accounts$5,698,0003,947
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$495,310,0001,096
Deposits held in domestic offices$495,310,0001,095
Individuals, partnerships, and corporations$493,363,0001,000
U.S. Government$69,000966
States and political subdivisions in the U.S.$1,878,0005,536
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,413,0005,307
Demand deposits$9,386,0004,986
Nontransaction accounts$478,897,000993
Money market deposit accounts (MMDAs)$261,549,000475
Other savings deposits (excluding MMDAs)$35,617,0001,678
Total time deposits$181,731,0001,524
Total time and savings deposits$485,924,0001,017
Noninterest-bearing deposits$61,688,0001,038
Interest-bearing deposits$433,622,0001,084
Retail deposits$328,818,0001,319
Estimated insured deposits$198,721,0002,000
IRAs and Keogh plan accounts$5,623,0003,889
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$463,333,0001,139
Deposits held in domestic offices$463,333,0001,135
Individuals, partnerships, and corporations$462,289,0001,050
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$1,026,0005,984
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$20,176,0004,562
Demand deposits$13,097,0003,923
Nontransaction accounts$443,157,0001,056
Money market deposit accounts (MMDAs)$238,345,000534
Other savings deposits (excluding MMDAs)$28,817,0001,884
Total time deposits$175,995,0001,531
Total time and savings deposits$450,236,0001,070
Noninterest-bearing deposits$69,242,000892
Interest-bearing deposits$394,091,0001,182
Retail deposits$301,109,0001,419
Estimated insured deposits$197,247,0002,001
IRAs and Keogh plan accounts$5,442,0003,921
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$372,066,0001,453
Deposits held in domestic offices$372,066,0001,450
Individuals, partnerships, and corporations$369,402,0001,334
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$2,655,0005,050
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,149,0004,522
Demand deposits$12,774,0004,120
Nontransaction accounts$350,917,0001,318
Money market deposit accounts (MMDAs)$257,038,000497
Other savings deposits (excluding MMDAs)$32,350,0001,792
Total time deposits$61,529,0003,865
Total time and savings deposits$359,292,0001,356
Noninterest-bearing deposits$62,732,0001,027
Interest-bearing deposits$309,334,0001,520
Retail deposits$322,051,0001,320
Estimated insured deposits$185,361,0002,098
IRAs and Keogh plan accounts$4,547,0004,366
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$405,217,0001,316
Deposits held in domestic offices$405,217,0001,313
Individuals, partnerships, and corporations$404,332,0001,200
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$867,0006,109
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$18,893,0004,857
Demand deposits$12,920,0004,006
Nontransaction accounts$386,324,0001,189
Money market deposit accounts (MMDAs)$290,191,000468
Other savings deposits (excluding MMDAs)$35,349,0001,689
Total time deposits$60,784,0003,907
Total time and savings deposits$392,297,0001,225
Noninterest-bearing deposits$66,491,000930
Interest-bearing deposits$338,726,0001,369
Retail deposits$356,602,0001,179
Estimated insured deposits$193,170,0002,017
IRAs and Keogh plan accounts$4,334,0004,466
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$366,976,0001,451
Deposits held in domestic offices$366,976,0001,447
Individuals, partnerships, and corporations$365,262,0001,337
U.S. Government$157,000611
States and political subdivisions in the U.S.$1,557,0005,674
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$23,523,0004,136
Demand deposits$16,509,0003,314
Nontransaction accounts$343,453,0001,332
Money market deposit accounts (MMDAs)$238,802,000555
Other savings deposits (excluding MMDAs)$36,784,0001,642
Total time deposits$67,869,0003,564
Total time and savings deposits$350,467,0001,375
Noninterest-bearing deposits$66,872,000953
Interest-bearing deposits$300,104,0001,552
Retail deposits$312,349,0001,339
Estimated insured deposits$189,560,0002,011
IRAs and Keogh plan accounts$4,017,0004,618
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$310,503,0001,715
Deposits held in domestic offices$310,503,0001,709
Individuals, partnerships, and corporations$309,077,0001,591
U.S. Government$64,000706
States and political subdivisions in the U.S.$1,362,0005,733
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,149,0005,253
Demand deposits$8,737,0005,123
Nontransaction accounts$294,354,0001,547
Money market deposit accounts (MMDAs)$187,778,000651
Other savings deposits (excluding MMDAs)$39,326,0001,594
Total time deposits$67,250,0003,570
Total time and savings deposits$301,766,0001,585
Noninterest-bearing deposits$60,407,0001,025
Interest-bearing deposits$250,096,0001,828
Retail deposits$255,877,0001,637
Estimated insured deposits$177,947,0002,125
IRAs and Keogh plan accounts$3,433,0004,984
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$317,098,0001,701
Deposits held in domestic offices$317,098,0001,695
Individuals, partnerships, and corporations$314,893,0001,576
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$2,195,0005,236
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$19,882,0004,751
Demand deposits$11,394,0004,468
Nontransaction accounts$297,216,0001,530
Money market deposit accounts (MMDAs)$192,863,000657
Other savings deposits (excluding MMDAs)$34,512,0001,703
Total time deposits$69,841,0003,452
Total time and savings deposits$305,704,0001,567
Noninterest-bearing deposits$62,737,0001,044
Interest-bearing deposits$254,361,0001,820
Retail deposits$259,331,0001,640
Estimated insured deposits$181,304,0002,113
IRAs and Keogh plan accounts$3,271,0005,118
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$336,154,0001,600
Deposits held in domestic offices$336,154,0001,596
Individuals, partnerships, and corporations$335,008,0001,474
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$1,133,0006,015
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,485,0004,908
Demand deposits$12,587,0004,204
Nontransaction accounts$316,669,0001,423
Money market deposit accounts (MMDAs)$216,880,000585
Other savings deposits (excluding MMDAs)$33,857,0001,706
Total time deposits$65,932,0003,593
Total time and savings deposits$323,567,0001,476
Noninterest-bearing deposits$69,822,000929
Interest-bearing deposits$266,332,0001,754
Retail deposits$281,912,0001,499
Estimated insured deposits$187,733,0002,045
IRAs and Keogh plan accounts$3,115,0005,183
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$344,154,0001,539
Deposits held in domestic offices$344,154,0001,535
Individuals, partnerships, and corporations$343,266,0001,417
U.S. Government$101,000844
States and political subdivisions in the U.S.$787,0006,261
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,596,0005,627
Demand deposits$9,638,0005,081
Nontransaction accounts$328,558,0001,345
Money market deposit accounts (MMDAs)$236,486,000534
Other savings deposits (excluding MMDAs)$29,694,0001,804
Total time deposits$62,378,0003,689
Total time and savings deposits$334,516,0001,402
Noninterest-bearing deposits$72,553,000919
Interest-bearing deposits$271,601,0001,671
Retail deposits$293,419,0001,351
Estimated insured deposits$187,604,0001,990
IRAs and Keogh plan accounts$2,602,0005,567
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$341,880,0001,524
Deposits held in domestic offices$341,880,0001,519
Individuals, partnerships, and corporations$341,289,0001,407
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$576,0006,454
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$21,481,0004,554
Demand deposits$16,373,0003,426
Nontransaction accounts$320,399,0001,358
Money market deposit accounts (MMDAs)$234,483,000534
Other savings deposits (excluding MMDAs)$23,529,0002,106
Total time deposits$62,386,0003,627
Total time and savings deposits$325,507,0001,417
Noninterest-bearing deposits$76,818,000848
Interest-bearing deposits$265,062,0001,698
Retail deposits$291,022,0001,357
Estimated insured deposits$195,232,0001,895
IRAs and Keogh plan accounts$2,573,0005,620
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$353,966,0001,455
Deposits held in domestic offices$353,966,0001,451
Individuals, partnerships, and corporations$352,437,0001,343
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$1,510,0005,764
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$19,947,0004,954
Demand deposits$11,332,0004,676
Nontransaction accounts$334,019,0001,269
Money market deposit accounts (MMDAs)$246,123,000506
Other savings deposits (excluding MMDAs)$26,870,0001,967
Total time deposits$61,026,0003,574
Total time and savings deposits$342,634,0001,308
Noninterest-bearing deposits$72,558,000932
Interest-bearing deposits$281,408,0001,575
Retail deposits$303,573,0001,297
Estimated insured deposits$190,908,0001,933
IRAs and Keogh plan accounts$2,690,0005,517
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$368,803,0001,363
Deposits held in domestic offices$368,803,0001,361
Individuals, partnerships, and corporations$367,588,0001,252
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,204,0006,038
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$22,829,0004,557
Demand deposits$13,326,0004,186
Nontransaction accounts$345,974,0001,187
Money market deposit accounts (MMDAs)$265,391,000472
Other savings deposits (excluding MMDAs)$20,529,0002,354
Total time deposits$60,054,0003,541
Total time and savings deposits$355,477,0001,224
Noninterest-bearing deposits$77,924,000862
Interest-bearing deposits$290,879,0001,483
Retail deposits$320,101,0001,199
Estimated insured deposits$204,897,0001,775
IRAs and Keogh plan accounts$2,833,0005,346
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$824,532,000569
Deposits held in domestic offices$824,532,000568
Individuals, partnerships, and corporations$822,630,000532
U.S. Government$300,000435
States and political subdivisions in the U.S.$1,602,0005,803
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$61,815,0001,652
Demand deposits$27,634,0002,227
Nontransaction accounts$762,717,000535
Money market deposit accounts (MMDAs)$673,230,000234
Other savings deposits (excluding MMDAs)$32,783,0001,734
Total time deposits$56,703,0003,593
Total time and savings deposits$796,898,000536
Noninterest-bearing deposits$98,337,000693
Interest-bearing deposits$726,195,000558
Retail deposits$779,247,000471
Estimated insured deposits$509,416,000645
IRAs and Keogh plan accounts$3,823,0004,595
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$939,512,000506
Deposits held in domestic offices$939,512,000505
Individuals, partnerships, and corporations$938,794,000474
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$684,0006,500
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$82,366,0001,068
Demand deposits$42,515,0001,331
Nontransaction accounts$857,146,000469
Money market deposit accounts (MMDAs)$729,283,000217
Other savings deposits (excluding MMDAs)$77,117,0001,000
Total time deposits$50,746,0003,870
Total time and savings deposits$896,997,000463
Noninterest-bearing deposits$105,207,000634
Interest-bearing deposits$834,305,000477
Retail deposits$900,427,000399
Estimated insured deposits$546,475,000570
IRAs and Keogh plan accounts$3,963,0004,500
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$895,339,000512
Deposits held in domestic offices$895,339,000510
Individuals, partnerships, and corporations$894,065,000476
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$1,235,0006,096
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$211,918,000315
Demand deposits$58,646,000878
Nontransaction accounts$683,421,000555
Money market deposit accounts (MMDAs)$613,494,000239
Other savings deposits (excluding MMDAs)$17,789,0002,640
Total time deposits$52,139,0003,707
Total time and savings deposits$836,693,000480
Noninterest-bearing deposits$94,389,000681
Interest-bearing deposits$800,950,000477
Retail deposits$855,172,000414
Estimated insured deposits$537,819,000568
IRAs and Keogh plan accounts$4,060,0004,414
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$957,852,000474
Deposits held in domestic offices$957,852,000473
Individuals, partnerships, and corporations$956,288,000444
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$1,530,0005,945
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$622,962,000135
Demand deposits$55,663,000909
Nontransaction accounts$334,890,0001,092
Money market deposit accounts (MMDAs)$246,783,000469
Other savings deposits (excluding MMDAs)$20,850,0002,412
Total time deposits$67,257,0002,926
Total time and savings deposits$902,189,000444
Noninterest-bearing deposits$88,807,000718
Interest-bearing deposits$869,045,000436
Retail deposits$902,384,000389
Estimated insured deposits$565,413,000527
IRAs and Keogh plan accounts$4,012,0004,459
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$988,287,000453
Deposits held in domestic offices$988,287,000452
Individuals, partnerships, and corporations$987,707,000423
U.S. Government$177,000551
States and political subdivisions in the U.S.$403,0006,800
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$649,705,000131
Demand deposits$54,361,000937
Nontransaction accounts$338,582,0001,065
Money market deposit accounts (MMDAs)$260,179,000447
Other savings deposits (excluding MMDAs)$19,447,0002,522
Total time deposits$58,955,0003,229
Total time and savings deposits$933,926,000416
Noninterest-bearing deposits$84,188,000742
Interest-bearing deposits$904,099,000415
Retail deposits$941,795,000371
Estimated insured deposits$573,032,000523
IRAs and Keogh plan accounts$3,879,0004,574
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$932,720,000474
Deposits held in domestic offices$932,720,000471
Individuals, partnerships, and corporations$931,715,000439
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$966,0006,356
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$610,344,000141
Demand deposits$52,550,000940
Nontransaction accounts$322,376,0001,102
Money market deposit accounts (MMDAs)$250,933,000454
Other savings deposits (excluding MMDAs)$17,753,0002,673
Total time deposits$53,690,0003,485
Total time and savings deposits$880,170,000444
Noninterest-bearing deposits$77,787,000785
Interest-bearing deposits$854,933,000432
Retail deposits$891,603,000387
Estimated insured deposits$549,893,000546
IRAs and Keogh plan accounts$3,858,0004,610
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$858,846,000513
Deposits held in domestic offices$858,846,000510
Individuals, partnerships, and corporations$858,307,000476
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$519,0006,769
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$517,046,000159
Demand deposits$54,661,000916
Nontransaction accounts$341,800,0001,002
Money market deposit accounts (MMDAs)$274,155,000424
Other savings deposits (excluding MMDAs)$20,032,0002,476
Total time deposits$47,612,0003,842
Total time and savings deposits$804,185,000468
Noninterest-bearing deposits$80,266,000762
Interest-bearing deposits$778,580,000471
Retail deposits$824,621,000416
Estimated insured deposits$535,346,000562
IRAs and Keogh plan accounts$4,111,0004,460
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$474,881,000896
Deposits held in domestic offices$474,881,000893
Individuals, partnerships, and corporations$472,898,000849
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$1,952,0005,666
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$151,438,000485
Demand deposits$47,693,0001,054
Nontransaction accounts$323,443,0001,055
Money market deposit accounts (MMDAs)$255,717,000447
Other savings deposits (excluding MMDAs)$17,176,0002,705
Total time deposits$50,550,0003,683
Total time and savings deposits$427,188,000866
Noninterest-bearing deposits$72,598,000813
Interest-bearing deposits$402,283,000900
Retail deposits$439,180,000795
Estimated insured deposits$256,728,0001,300
IRAs and Keogh plan accounts$4,221,0004,387
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$439,594,000964
Deposits held in domestic offices$439,594,000961
Individuals, partnerships, and corporations$438,447,000895
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$1,050,0006,403
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$142,841,000424
Demand deposits$59,383,000750
Nontransaction accounts$296,753,000976
Money market deposit accounts (MMDAs)$224,226,000435
Other savings deposits (excluding MMDAs)$17,260,0002,274
Total time deposits$55,267,0002,921
Total time and savings deposits$380,211,000983
Noninterest-bearing deposits$82,550,000707
Interest-bearing deposits$357,044,0001,008
Retail deposits$401,010,000861
Estimated insured deposits$234,106,0001,461
IRAs and Keogh plan accounts$4,986,0003,983
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$370,016,0001,166
Deposits held in domestic offices$370,016,0001,164
Individuals, partnerships, and corporations$368,810,0001,076
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,205,0006,256
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$86,273,000844
Demand deposits$37,703,0001,265
Nontransaction accounts$283,743,0001,037
Money market deposit accounts (MMDAs)$204,005,000469
Other savings deposits (excluding MMDAs)$23,433,0001,836
Total time deposits$56,305,0002,904
Total time and savings deposits$332,313,0001,151
Noninterest-bearing deposits$60,008,000985
Interest-bearing deposits$310,009,0001,229
Retail deposits$335,034,0001,073
Estimated insured deposits$224,579,0001,545
IRAs and Keogh plan accounts$5,512,0003,759
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$368,604,0001,158
Deposits held in domestic offices$368,604,0001,157
Individuals, partnerships, and corporations$368,103,0001,070
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$461,0006,938
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$75,340,0001,063
Demand deposits$37,059,0001,325
Nontransaction accounts$293,264,000985
Money market deposit accounts (MMDAs)$200,256,000459
Other savings deposits (excluding MMDAs)$28,629,0001,561
Total time deposits$64,379,0002,582
Total time and savings deposits$331,545,0001,136
Noninterest-bearing deposits$55,817,0001,066
Interest-bearing deposits$312,787,0001,202
Retail deposits$328,228,0001,079
Estimated insured deposits$224,251,0001,528
IRAs and Keogh plan accounts$6,541,0003,341
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$366,566,0001,153
Deposits held in domestic offices$366,566,0001,151
Individuals, partnerships, and corporations$366,238,0001,072
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$276,0007,156
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$74,101,0001,021
Demand deposits$42,154,0001,055
Nontransaction accounts$292,465,000980
Money market deposit accounts (MMDAs)$195,224,000464
Other savings deposits (excluding MMDAs)$27,978,0001,552
Total time deposits$69,262,0002,409
Total time and savings deposits$324,412,0001,161
Noninterest-bearing deposits$42,154,0001,332
Interest-bearing deposits$324,412,0001,135
Retail deposits$323,998,0001,063
Estimated insured deposits$229,618,0001,473
IRAs and Keogh plan accounts$6,011,0003,510
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$265,398,0001,610
Deposits held in domestic offices$265,398,0001,607
Individuals, partnerships, and corporations$264,813,0001,504
U.S. Government$183,000706
States and political subdivisions in the U.S.$402,0007,024
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$57,560,0001,491
Demand deposits$41,257,0001,071
Nontransaction accounts$207,838,0001,340
Money market deposit accounts (MMDAs)$151,673,000553
Other savings deposits (excluding MMDAs)$4,435,0005,001
Total time deposits$51,730,0003,158
Total time and savings deposits$224,141,0001,679
Noninterest-bearing deposits$41,257,0001,341
Interest-bearing deposits$224,141,0001,658
Retail deposits$227,824,0001,535
Estimated insured deposits$165,342,0002,070
IRAs and Keogh plan accounts$3,517,0004,901
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$256,821,0001,575
Deposits held in domestic offices$256,821,0001,572
Individuals, partnerships, and corporations$256,221,0001,468
U.S. Government$238,000578
States and political subdivisions in the U.S.$362,0007,216
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$53,440,0001,579
Demand deposits$42,108,0001,000
Nontransaction accounts$203,381,0001,293
Money market deposit accounts (MMDAs)$133,583,000554
Other savings deposits (excluding MMDAs)$3,642,0005,271
Total time deposits$66,156,0002,477
Total time and savings deposits$214,713,0001,643
Noninterest-bearing deposits$42,108,0001,227
Interest-bearing deposits$214,713,0001,631
Retail deposits$207,748,0001,607
Estimated insured deposits$167,274,0001,971
IRAs and Keogh plan accounts$3,711,0004,670
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$225,078,0001,714
Deposits held in domestic offices$225,078,0001,709
Individuals, partnerships, and corporations$223,940,0001,604
U.S. Government$506,000335
States and political subdivisions in the U.S.$632,0007,060
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$64,991,0001,116
Demand deposits$51,626,000764
Nontransaction accounts$160,087,0001,547
Money market deposit accounts (MMDAs)$103,072,000621
Other savings deposits (excluding MMDAs)$4,015,0004,859
Total time deposits$53,000,0003,075
Total time and savings deposits$173,452,0001,949
Noninterest-bearing deposits$51,626,000939
Interest-bearing deposits$173,452,0001,939
Retail deposits$194,047,0001,648
Estimated insured deposits$156,612,0002,044
IRAs and Keogh plan accounts$3,588,0004,753
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$162,426,0002,357
Deposits held in domestic offices$162,426,0002,354
Individuals, partnerships, and corporations$162,229,0002,186
U.S. Government$197,000622
States and political subdivisions in the U.S.$08,119
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$75,919,000916
Demand deposits$40,917,0001,045
Nontransaction accounts$86,507,0002,689
Money market deposit accounts (MMDAs)$53,034,000973
Other savings deposits (excluding MMDAs)$3,535,0005,529
Total time deposits$29,938,0004,719
Total time and savings deposits$121,509,0002,699
Noninterest-bearing deposits$40,917,0001,198
Interest-bearing deposits$121,509,0002,708
Retail deposits$143,149,0002,268
Estimated insured deposits$111,987,0002,805
IRAs and Keogh plan accounts$2,391,0006,162
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$173,464,0002,195
Deposits held in domestic offices$173,464,0002,189
Individuals, partnerships, and corporations$173,240,0002,053
U.S. Government$223,000783
States and political subdivisions in the U.S.$1,0008,342
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$85,000,000847
Demand deposits$46,994,000962
Nontransaction accounts$88,464,0002,557
Money market deposit accounts (MMDAs)$58,066,000845
Other savings deposits (excluding MMDAs)$3,033,0006,063
Total time deposits$27,365,0005,084
Total time and savings deposits$126,470,0002,548
Noninterest-bearing deposits$46,994,0001,081
Interest-bearing deposits$126,470,0002,560
Retail deposits$156,088,0002,114
Estimated insured deposits$107,191,0002,962
IRAs and Keogh plan accounts$1,920,0006,923
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$133,737,0002,792
Deposits held in domestic offices$133,737,0002,785
Individuals, partnerships, and corporations$133,074,0002,598
U.S. Government$663,000459
States and political subdivisions in the U.S.$08,772
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$68,663,0001,142
Demand deposits$41,489,0001,067
Nontransaction accounts$65,074,0003,411
Money market deposit accounts (MMDAs)$44,080,000944
Other savings deposits (excluding MMDAs)$2,365,0006,941
Total time deposits$18,629,0006,485
Total time and savings deposits$92,248,0003,417
Noninterest-bearing deposits$41,489,0001,168
Interest-bearing deposits$92,248,0003,440
Retail deposits$123,270,0002,618
Estimated insured deposits$93,828,0003,375
IRAs and Keogh plan accounts$1,735,0007,474
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$113,854,0003,349
Deposits held in domestic offices$113,854,0003,338
Individuals, partnerships, and corporations$113,281,0003,131
U.S. Government$573,0001,054
States and political subdivisions in the U.S.$09,197
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$55,057,0001,524
Demand deposits$34,332,0001,336
Nontransaction accounts$58,797,0003,811
Money market deposit accounts (MMDAs)$41,212,000996
Other savings deposits (excluding MMDAs)$2,151,0007,545
Total time deposits$15,434,0007,256
Total time and savings deposits$79,522,0004,030
Noninterest-bearing deposits$34,332,0001,428
Interest-bearing deposits$79,522,0004,074
Retail deposits$104,880,0003,184
Estimated insured deposits$78,539,0004,138
IRAs and Keogh plan accounts$1,301,0008,607
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$110,247,0003,477
Deposits held in domestic offices$110,247,0003,469
Individuals, partnerships, and corporations$109,254,0003,257
U.S. Government$993,000775
States and political subdivisions in the U.S.$09,605
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$58,656,0001,452
Demand deposits$41,120,0001,151
Nontransaction accounts$51,591,0004,270
Money market deposit accounts (MMDAs)$39,970,0001,021
Other savings deposits (excluding MMDAs)$1,561,0008,668
Total time deposits$10,060,0008,727
Total time and savings deposits$69,127,0004,610
Noninterest-bearing deposits$41,120,0001,235
Interest-bearing deposits$69,127,0004,668
Retail deposits$105,091,0003,219
Estimated insured deposits$76,961,0004,297
IRAs and Keogh plan accounts$1,212,0009,141
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$82,192,0004,546
Deposits held in domestic offices$82,192,0004,535
Individuals, partnerships, and corporations$81,429,0004,264
U.S. Government$763,000967
States and political subdivisions in the U.S.$010,111
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$33,011,0002,737
Demand deposits$20,432,0002,257
Nontransaction accounts$49,181,0004,282
Money market deposit accounts (MMDAs)$39,582,0001,044
Other savings deposits (excluding MMDAs)$1,540,0009,267
Total time deposits$8,059,0009,313
Total time and savings deposits$61,760,0005,024
Noninterest-bearing deposits$20,432,0002,376
Interest-bearing deposits$61,760,0005,078
Retail deposits$78,350,0004,300
Estimated insured deposits$60,383,0005,354
IRAs and Keogh plan accounts$1,195,0009,427
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$75,909,0004,992
Deposits held in domestic offices$75,909,0004,985
Individuals, partnerships, and corporations$75,369,0004,663
U.S. Government$540,0001,125
States and political subdivisions in the U.S.$010,541
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$27,596,0003,252
Demand deposits$16,992,0002,579
Nontransaction accounts$48,313,0004,418
Money market deposit accounts (MMDAs)$39,260,0001,153
Other savings deposits (excluding MMDAs)$1,256,00010,062
Total time deposits$7,797,0009,687
Total time and savings deposits$58,917,0005,400
Noninterest-bearing deposits$16,992,0002,737
Interest-bearing deposits$58,917,0005,524
Retail deposits$72,347,0004,798
Estimated insured deposits$54,216,0006,064
IRAs and Keogh plan accounts$1,270,0009,697
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$69,782,0005,511
Deposits held in domestic offices$69,782,0005,501
Individuals, partnerships, and corporations$69,413,0005,240
U.S. Government$369,0001,752
States and political subdivisions in the U.S.$010,934
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$31,041,0002,796
Demand deposits$21,880,0001,983
Nontransaction accounts$38,741,0005,414
Money market deposit accounts (MMDAs)$27,040,0001,689
Other savings deposits (excluding MMDAs)$690,00010,970
Total time deposits$11,011,0008,850
Total time and savings deposits$47,902,0006,713
Noninterest-bearing deposits$21,880,0002,139
Interest-bearing deposits$47,902,0006,705
Retail deposits$64,373,0005,419
Estimated insured deposits$46,496,0007,080
IRAs and Keogh plan accounts$1,706,0009,081
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA