The Harrison Deposit Bank and Trust Company, Total Deposits

2012-12-31Rank
Total deposits$43,659,0006,190
Deposits held in domestic offices$43,659,0006,189
Individuals, partnerships, and corporations$40,322,0006,101
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$3,235,0004,708
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,374,0005,216
Demand deposits$9,086,0005,461
Nontransaction accounts$24,285,0006,342
Money market deposit accounts (MMDAs)$2,642,0006,030
Other savings deposits (excluding MMDAs)$3,071,0005,949
Total time deposits$18,573,0005,860
Total time and savings deposits$34,573,0006,173
Noninterest-bearing deposits$9,074,0005,544
Interest-bearing deposits$34,585,0006,172
Retail deposits$39,373,0006,216
Estimated insured deposits$41,598,0006,103
IRAs and Keogh plan accounts$2,061,0005,687
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$42,336,0006,283
Deposits held in domestic offices$42,336,0006,283
Individuals, partnerships, and corporations$40,188,0006,148
U.S. Government$01,457
States and political subdivisions in the U.S.$2,048,0005,208
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,811,0005,141
Demand deposits$9,096,0005,382
Nontransaction accounts$23,525,0006,482
Money market deposit accounts (MMDAs)$2,810,0006,073
Other savings deposits (excluding MMDAs)$3,286,0005,899
Total time deposits$17,428,0006,085
Total time and savings deposits$33,240,0006,301
Noninterest-bearing deposits$9,162,0005,474
Interest-bearing deposits$33,174,0006,308
Retail deposits$38,852,0006,289
Estimated insured deposits$40,222,0006,211
IRAs and Keogh plan accounts$2,090,0005,762
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$41,307,0006,366
Deposits held in domestic offices$41,307,0006,365
Individuals, partnerships, and corporations$40,292,0006,180
U.S. Government$01,535
States and political subdivisions in the U.S.$1,015,0005,736
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,813,0005,294
Demand deposits$8,962,0005,355
Nontransaction accounts$23,494,0006,542
Money market deposit accounts (MMDAs)$2,828,0006,106
Other savings deposits (excluding MMDAs)$3,544,0005,826
Total time deposits$17,122,0006,180
Total time and savings deposits$32,345,0006,395
Noninterest-bearing deposits$9,054,0005,436
Interest-bearing deposits$32,253,0006,397
Retail deposits$37,076,0006,389
Estimated insured deposits$38,413,0006,317
IRAs and Keogh plan accounts$2,122,0005,774
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$42,258,0006,386
Deposits held in domestic offices$42,258,0006,385
Individuals, partnerships, and corporations$40,852,0006,226
U.S. Government$01,579
States and political subdivisions in the U.S.$1,406,0005,578
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,623,0005,249
Demand deposits$9,555,0005,285
Nontransaction accounts$23,635,0006,603
Money market deposit accounts (MMDAs)$2,249,0006,332
Other savings deposits (excluding MMDAs)$3,538,0005,846
Total time deposits$17,848,0006,190
Total time and savings deposits$32,703,0006,439
Noninterest-bearing deposits$9,593,0005,393
Interest-bearing deposits$32,665,0006,439
Retail deposits$38,531,0006,390
Estimated insured deposits$39,904,0006,322
IRAs and Keogh plan accounts$2,129,0005,817
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$42,841,0006,379
Deposits held in domestic offices$42,841,0006,377
Individuals, partnerships, and corporations$40,822,0006,218
U.S. Government$01,780
States and political subdivisions in the U.S.$2,019,0005,085
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,899,0005,145
Demand deposits$9,624,0005,171
Nontransaction accounts$23,942,0006,586
Money market deposit accounts (MMDAs)$2,212,0006,341
Other savings deposits (excluding MMDAs)$3,426,0005,784
Total time deposits$18,304,0006,193
Total time and savings deposits$33,217,0006,420
Noninterest-bearing deposits$9,637,0005,292
Interest-bearing deposits$33,204,0006,424
Retail deposits$39,118,0006,367
Estimated insured deposits$40,012,0006,318
IRAs and Keogh plan accounts$2,202,0005,795
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$41,161,0006,470
Deposits held in domestic offices$41,161,0006,469
Individuals, partnerships, and corporations$40,494,0006,262
U.S. Government$01,652
States and political subdivisions in the U.S.$667,0005,738
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,560,0005,358
Demand deposits$8,757,0005,307
Nontransaction accounts$24,601,0006,610
Money market deposit accounts (MMDAs)$2,085,0006,430
Other savings deposits (excluding MMDAs)$3,450,0005,787
Total time deposits$19,066,0006,198
Total time and savings deposits$32,404,0006,498
Noninterest-bearing deposits$8,819,0005,417
Interest-bearing deposits$32,342,0006,510
Retail deposits$37,439,0006,473
Estimated insured deposits$38,681,0006,414
IRAs and Keogh plan accounts$2,185,0005,853
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$40,969,0006,515
Deposits held in domestic offices$40,969,0006,513
Individuals, partnerships, and corporations$40,427,0006,307
U.S. Government$01,633
States and political subdivisions in the U.S.$542,0005,839
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,750,0005,455
Demand deposits$8,275,0005,375
Nontransaction accounts$25,219,0006,643
Money market deposit accounts (MMDAs)$2,431,0006,387
Other savings deposits (excluding MMDAs)$3,403,0005,841
Total time deposits$19,385,0006,247
Total time and savings deposits$32,694,0006,540
Noninterest-bearing deposits$8,325,0005,469
Interest-bearing deposits$32,643,0006,541
Retail deposits$37,251,0006,521
Estimated insured deposits$38,377,0006,469
IRAs and Keogh plan accounts$2,158,0005,919
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$43,006,0006,504
Deposits held in domestic offices$43,006,0006,502
Individuals, partnerships, and corporations$42,207,0006,297
U.S. Government$01,643
States and political subdivisions in the U.S.$799,0005,732
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$17,604,0005,228
Demand deposits$9,429,0005,079
Nontransaction accounts$25,402,0006,686
Money market deposit accounts (MMDAs)$2,342,0006,465
Other savings deposits (excluding MMDAs)$3,364,0005,872
Total time deposits$19,696,0006,284
Total time and savings deposits$33,577,0006,547
Noninterest-bearing deposits$9,531,0005,194
Interest-bearing deposits$33,475,0006,560
Retail deposits$39,292,0006,489
Estimated insured deposits$40,086,0006,458
IRAs and Keogh plan accounts$2,188,0005,941
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$44,354,0006,471
Deposits held in domestic offices$44,354,0006,469
Individuals, partnerships, and corporations$42,898,0006,294
U.S. Government$02,902
States and political subdivisions in the U.S.$1,456,0005,437
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$18,228,0005,114
Demand deposits$9,215,0005,104
Nontransaction accounts$26,126,0006,689
Money market deposit accounts (MMDAs)$2,238,0006,500
Other savings deposits (excluding MMDAs)$3,958,0005,537
Total time deposits$19,931,0006,367
Total time and savings deposits$35,139,0006,530
Noninterest-bearing deposits$9,215,0005,249
Interest-bearing deposits$35,139,0006,523
Retail deposits$40,895,0006,446
Estimated insured deposits$39,761,0006,481
IRAs and Keogh plan accounts$2,347,0005,857
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$40,275,0006,689
Deposits held in domestic offices$40,275,0006,688
Individuals, partnerships, and corporations$39,558,0006,496
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$716,0005,913
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$14,517,0005,602
Demand deposits$7,925,0005,430
Nontransaction accounts$25,758,0006,807
Money market deposit accounts (MMDAs)$2,729,0006,410
Other savings deposits (excluding MMDAs)$4,560,0005,290
Total time deposits$18,469,0006,587
Total time and savings deposits$32,350,0006,711
Noninterest-bearing deposits$7,925,0005,551
Interest-bearing deposits$32,350,0006,717
Retail deposits$38,778,0006,581
Estimated insured deposits$38,414,0006,569
IRAs and Keogh plan accounts$2,035,0006,164
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$41,076,0006,684
Deposits held in domestic offices$41,076,0006,684
Individuals, partnerships, and corporations$40,655,0006,476
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$420,0006,132
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$14,213,0005,645
Demand deposits$8,212,0005,270
Nontransaction accounts$26,863,0006,787
Money market deposit accounts (MMDAs)$3,137,0006,287
Other savings deposits (excluding MMDAs)$4,688,0005,258
Total time deposits$19,038,0006,602
Total time and savings deposits$32,864,0006,733
Noninterest-bearing deposits$8,212,0005,407
Interest-bearing deposits$32,864,0006,728
Retail deposits$39,836,0006,554
Estimated insured deposits$39,167,0006,561
IRAs and Keogh plan accounts$2,006,0006,212
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$40,703,0006,773
Deposits held in domestic offices$40,703,0006,771
Individuals, partnerships, and corporations$40,047,0006,559
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$655,0006,062
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$15,263,0005,506
Demand deposits$7,450,0005,551
Nontransaction accounts$25,440,0006,952
Money market deposit accounts (MMDAs)$2,956,0006,423
Other savings deposits (excluding MMDAs)$3,676,0005,724
Total time deposits$18,808,0006,704
Total time and savings deposits$33,253,0006,781
Noninterest-bearing deposits$7,450,0005,669
Interest-bearing deposits$33,252,0006,780
Retail deposits$39,462,0006,648
Estimated insured deposits$37,650,0006,706
IRAs and Keogh plan accounts$2,013,0006,248
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$42,225,0006,745
Deposits held in domestic offices$42,225,0006,745
Individuals, partnerships, and corporations$40,965,0006,550
U.S. Government$03,705
States and political subdivisions in the U.S.$1,260,0005,746
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$16,111,0005,481
Demand deposits$7,749,0005,580
Nontransaction accounts$26,114,0006,940
Money market deposit accounts (MMDAs)$3,158,0006,344
Other savings deposits (excluding MMDAs)$3,688,0005,657
Total time deposits$19,268,0006,695
Total time and savings deposits$34,476,0006,765
Noninterest-bearing deposits$7,749,0005,691
Interest-bearing deposits$34,476,0006,766
Retail deposits$35,288,0006,626
Estimated insured deposits$39,235,0006,658
IRAs and Keogh plan accounts$2,024,0006,224
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$42,195,0006,744
Deposits held in domestic offices$42,195,0006,744
Individuals, partnerships, and corporations$41,173,0006,556
U.S. Government$03,620
States and political subdivisions in the U.S.$1,022,0005,898
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$15,034,0005,460
Demand deposits$7,485,0005,467
Nontransaction accounts$27,161,0006,917
Money market deposit accounts (MMDAs)$3,604,0006,252
Other savings deposits (excluding MMDAs)$3,523,0005,743
Total time deposits$20,034,0006,709
Total time and savings deposits$34,710,0006,771
Noninterest-bearing deposits$7,485,0005,596
Interest-bearing deposits$34,710,0006,767
Retail deposits$34,856,0006,633
Estimated insured deposits$39,955,0006,634
IRAs and Keogh plan accounts$2,039,0006,231
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$41,564,0006,808
Deposits held in domestic offices$41,564,0006,807
Individuals, partnerships, and corporations$40,673,0006,605
U.S. Government$03,557
States and political subdivisions in the U.S.$891,0006,065
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$13,852,0005,735
Demand deposits$7,560,0005,507
Nontransaction accounts$27,712,0006,932
Money market deposit accounts (MMDAs)$3,600,0006,265
Other savings deposits (excluding MMDAs)$4,286,0005,413
Total time deposits$19,826,0006,752
Total time and savings deposits$34,004,0006,857
Noninterest-bearing deposits$7,560,0005,619
Interest-bearing deposits$34,004,0006,850
Retail deposits$34,795,0006,679
Estimated insured deposits$35,495,0006,611
IRAs and Keogh plan accounts$2,041,0006,232
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$44,281,0006,705
Deposits held in domestic offices$44,281,0006,705
Individuals, partnerships, and corporations$43,195,0006,497
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$1,084,0005,938
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$14,997,0005,523
Demand deposits$7,827,0005,392
Nontransaction accounts$29,284,0006,853
Money market deposit accounts (MMDAs)$3,881,0006,198
Other savings deposits (excluding MMDAs)$4,372,0005,371
Total time deposits$21,031,0006,652
Total time and savings deposits$36,454,0006,747
Noninterest-bearing deposits$7,827,0005,519
Interest-bearing deposits$36,453,0006,735
Retail deposits$37,601,0006,560
Estimated insured deposits$37,652,0006,499
IRAs and Keogh plan accounts$2,034,0006,200
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$44,022,0006,682
Deposits held in domestic offices$44,022,0006,682
Individuals, partnerships, and corporations$42,405,0006,519
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$1,614,0005,666
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$14,014,0005,725
Demand deposits$6,940,0005,807
Nontransaction accounts$30,008,0006,765
Money market deposit accounts (MMDAs)$3,656,0006,222
Other savings deposits (excluding MMDAs)$4,372,0005,261
Total time deposits$21,980,0006,562
Total time and savings deposits$37,082,0006,661
Noninterest-bearing deposits$6,940,0005,916
Interest-bearing deposits$37,082,0006,653
Retail deposits$37,137,0006,568
Estimated insured deposits$38,041,0006,442
IRAs and Keogh plan accounts$1,869,0006,283
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$43,163,0006,706
Deposits held in domestic offices$43,163,0006,705
Individuals, partnerships, and corporations$42,384,0006,513
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$776,0006,152
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$13,506,0005,759
Demand deposits$7,031,0005,725
Nontransaction accounts$29,657,0006,804
Money market deposit accounts (MMDAs)$3,673,0006,249
Other savings deposits (excluding MMDAs)$4,180,0005,401
Total time deposits$21,804,0006,580
Total time and savings deposits$36,132,0006,697
Noninterest-bearing deposits$7,031,0005,851
Interest-bearing deposits$36,132,0006,688
Retail deposits$36,936,0006,573
Estimated insured deposits$37,699,0006,461
IRAs and Keogh plan accounts$1,885,0006,222
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$43,550,0006,698
Deposits held in domestic offices$43,550,0006,696
Individuals, partnerships, and corporations$42,753,0006,512
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$792,0006,134
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$13,859,0005,768
Demand deposits$7,550,0005,603
Nontransaction accounts$29,691,0006,816
Money market deposit accounts (MMDAs)$4,143,0006,095
Other savings deposits (excluding MMDAs)$4,172,0005,455
Total time deposits$21,376,0006,622
Total time and savings deposits$36,000,0006,740
Noninterest-bearing deposits$7,550,0005,741
Interest-bearing deposits$36,000,0006,730
Retail deposits$37,916,0006,532
Estimated insured deposits$37,038,0006,518
IRAs and Keogh plan accounts$1,967,0006,164
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$44,476,0006,671
Deposits held in domestic offices$44,476,0006,670
Individuals, partnerships, and corporations$43,551,0006,472
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$924,0006,073
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$14,057,0005,723
Demand deposits$7,385,0005,615
Nontransaction accounts$30,419,0006,780
Money market deposit accounts (MMDAs)$5,667,0005,551
Other savings deposits (excluding MMDAs)$4,186,0005,416
Total time deposits$20,566,0006,741
Total time and savings deposits$37,091,0006,698
Noninterest-bearing deposits$7,386,0005,739
Interest-bearing deposits$37,090,0006,692
Retail deposits$39,396,0006,459
Estimated insured deposits$37,340,0006,509
IRAs and Keogh plan accounts$2,035,0006,106
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$43,065,0006,715
Deposits held in domestic offices$43,065,0006,714
Individuals, partnerships, and corporations$40,838,0006,604
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$2,225,0005,256
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$13,956,0005,746
Demand deposits$6,964,0005,837
Nontransaction accounts$29,109,0006,829
Money market deposit accounts (MMDAs)$4,741,0005,791
Other savings deposits (excluding MMDAs)$3,770,0005,578
Total time deposits$20,598,0006,705
Total time and savings deposits$36,101,0006,704
Noninterest-bearing deposits$6,964,0005,961
Interest-bearing deposits$36,101,0006,701
Retail deposits$38,066,0006,502
Estimated insured deposits$37,664,0006,439
IRAs and Keogh plan accounts$2,040,0006,104
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$42,542,0006,736
Deposits held in domestic offices$42,542,0006,736
Individuals, partnerships, and corporations$40,919,0006,604
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$1,620,0005,565
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$13,477,0005,742
Demand deposits$7,262,0005,618
Nontransaction accounts$29,065,0006,846
Money market deposit accounts (MMDAs)$3,601,0006,215
Other savings deposits (excluding MMDAs)$4,378,0005,293
Total time deposits$21,085,0006,661
Total time and savings deposits$35,280,0006,759
Noninterest-bearing deposits$7,262,0005,768
Interest-bearing deposits$35,281,0006,764
Retail deposits$37,554,0006,514
Estimated insured deposits$38,279,0006,406
IRAs and Keogh plan accounts$2,054,0006,108
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$43,146,0006,745
Deposits held in domestic offices$43,146,0006,743
Individuals, partnerships, and corporations$41,494,0006,589
U.S. Government$04,057
States and political subdivisions in the U.S.$1,652,0005,599
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$13,739,0005,814
Demand deposits$7,476,0005,638
Nontransaction accounts$29,407,0006,829
Money market deposit accounts (MMDAs)$4,156,0006,004
Other savings deposits (excluding MMDAs)$4,131,0005,541
Total time deposits$21,120,0006,678
Total time and savings deposits$35,670,0006,765
Noninterest-bearing deposits$7,476,0005,763
Interest-bearing deposits$35,670,0006,767
Retail deposits$37,822,0006,531
Estimated insured deposits$38,589,0006,395
IRAs and Keogh plan accounts$1,931,0006,268
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$44,250,0006,723
Deposits held in domestic offices$44,250,0006,721
Individuals, partnerships, and corporations$42,215,0006,566
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$2,024,0005,423
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$13,923,0005,845
Demand deposits$7,257,0005,746
Nontransaction accounts$30,327,0006,790
Money market deposit accounts (MMDAs)$4,095,0006,052
Other savings deposits (excluding MMDAs)$4,682,0005,316
Total time deposits$21,550,0006,615
Total time and savings deposits$36,993,0006,701
Noninterest-bearing deposits$7,257,0005,860
Interest-bearing deposits$36,993,0006,703
Retail deposits$38,991,0006,481
Estimated insured deposits$38,908,0006,414
IRAs and Keogh plan accounts$1,932,0006,240
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$44,285,0006,718
Deposits held in domestic offices$44,285,0006,717
Individuals, partnerships, and corporations$40,986,0006,622
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$3,297,0004,680
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$14,830,0005,775
Demand deposits$6,708,0006,072
Nontransaction accounts$29,455,0006,808
Money market deposit accounts (MMDAs)$3,950,0006,108
Other savings deposits (excluding MMDAs)$3,898,0005,727
Total time deposits$21,607,0006,566
Total time and savings deposits$37,577,0006,658
Noninterest-bearing deposits$6,708,0006,176
Interest-bearing deposits$37,577,0006,653
Retail deposits$38,945,0006,443
Estimated insured deposits$38,407,0006,422
IRAs and Keogh plan accounts$1,914,0006,234
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$42,892,0006,760
Deposits held in domestic offices$42,892,0006,758
Individuals, partnerships, and corporations$40,488,0006,618
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$2,398,0005,140
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$14,150,0005,801
Demand deposits$6,852,0005,888
Nontransaction accounts$28,742,0006,862
Money market deposit accounts (MMDAs)$4,310,0005,948
Other savings deposits (excluding MMDAs)$3,142,0006,281
Total time deposits$21,290,0006,599
Total time and savings deposits$36,040,0006,737
Noninterest-bearing deposits$6,852,0005,999
Interest-bearing deposits$36,040,0006,744
Retail deposits$37,799,0006,504
Estimated insured deposits$38,104,0006,435
IRAs and Keogh plan accounts$1,940,0006,232
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$43,571,0006,718
Deposits held in domestic offices$43,571,0006,716
Individuals, partnerships, and corporations$41,033,0006,606
U.S. Government$04,264
States and political subdivisions in the U.S.$2,538,0005,107
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$14,601,0005,834
Demand deposits$7,205,0005,902
Nontransaction accounts$28,970,0006,839
Money market deposit accounts (MMDAs)$4,484,0005,918
Other savings deposits (excluding MMDAs)$2,856,0006,567
Total time deposits$21,630,0006,494
Total time and savings deposits$36,366,0006,723
Noninterest-bearing deposits$7,205,0005,993
Interest-bearing deposits$36,366,0006,732
Retail deposits$38,441,0006,510
Estimated insured deposits$38,588,0006,428
IRAs and Keogh plan accounts$1,938,0006,205
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$44,880,0006,690
Deposits held in domestic offices$44,880,0006,688
Individuals, partnerships, and corporations$42,343,0006,545
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$2,530,0005,108
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,452,0005,757
Demand deposits$7,010,0005,974
Nontransaction accounts$29,428,0006,798
Money market deposit accounts (MMDAs)$4,720,0005,875
Other savings deposits (excluding MMDAs)$3,137,0006,468
Total time deposits$21,569,0006,455
Total time and savings deposits$37,870,0006,621
Noninterest-bearing deposits$7,010,0006,058
Interest-bearing deposits$37,870,0006,637
Retail deposits$39,869,0006,438
Estimated insured deposits$39,858,0006,326
IRAs and Keogh plan accounts$2,028,0006,099
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$45,741,0006,665
Deposits held in domestic offices$45,741,0006,663
Individuals, partnerships, and corporations$42,024,0006,588
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$3,698,0004,498
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$15,321,0005,864
Demand deposits$7,105,0006,042
Nontransaction accounts$30,420,0006,742
Money market deposit accounts (MMDAs)$5,632,0005,560
Other savings deposits (excluding MMDAs)$2,873,0006,633
Total time deposits$21,915,0006,374
Total time and savings deposits$38,636,0006,591
Noninterest-bearing deposits$7,105,0006,130
Interest-bearing deposits$38,636,0006,604
Retail deposits$40,108,0006,469
Estimated insured deposits$33,963,0006,753
IRAs and Keogh plan accounts$1,953,0006,167
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$45,301,0006,649
Deposits held in domestic offices$45,301,0006,646
Individuals, partnerships, and corporations$42,633,0006,518
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$2,664,0005,081
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$14,142,0006,009
Demand deposits$6,861,0006,001
Nontransaction accounts$31,159,0006,696
Money market deposit accounts (MMDAs)$5,879,0005,506
Other savings deposits (excluding MMDAs)$2,873,0006,690
Total time deposits$22,409,0006,311
Total time and savings deposits$38,440,0006,583
Noninterest-bearing deposits$6,861,0006,088
Interest-bearing deposits$38,440,0006,593
Retail deposits$39,675,0006,443
Estimated insured deposits$34,338,0006,720
IRAs and Keogh plan accounts$1,948,0006,211
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$49,156,0006,434
Deposits held in domestic offices$49,156,0006,433
Individuals, partnerships, and corporations$41,038,0006,591
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$8,110,0002,900
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$20,268,0004,913
Demand deposits$6,920,0005,934
Nontransaction accounts$28,888,0006,854
Money market deposit accounts (MMDAs)$5,205,0005,749
Other savings deposits (excluding MMDAs)$2,908,0006,735
Total time deposits$20,773,0006,463
Total time and savings deposits$42,236,0006,317
Noninterest-bearing deposits$6,920,0005,993
Interest-bearing deposits$42,236,0006,340
Retail deposits$44,852,0006,105
Estimated insured deposits$34,615,0006,691
IRAs and Keogh plan accounts$1,969,0006,188
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$49,528,0006,467
Deposits held in domestic offices$49,528,0006,465
Individuals, partnerships, and corporations$40,150,0006,719
U.S. Government$04,329
States and political subdivisions in the U.S.$9,378,0002,638
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$21,357,0004,809
Demand deposits$6,979,0005,908
Nontransaction accounts$28,171,0006,965
Money market deposit accounts (MMDAs)$4,089,0006,250
Other savings deposits (excluding MMDAs)$2,769,0006,901
Total time deposits$21,313,0006,383
Total time and savings deposits$42,549,0006,343
Noninterest-bearing deposits$6,979,0005,964
Interest-bearing deposits$42,549,0006,369
Retail deposits$44,869,0006,162
Estimated insured deposits$34,824,0006,767
IRAs and Keogh plan accounts$1,973,0006,243
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$53,026,0006,270
Deposits held in domestic offices$53,026,0006,268
Individuals, partnerships, and corporations$42,416,0006,579
U.S. Government$04,510
States and political subdivisions in the U.S.$10,610,0002,365
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$23,090,0004,609
Demand deposits$6,167,0006,315
Nontransaction accounts$29,936,0006,810
Money market deposit accounts (MMDAs)$4,742,0006,023
Other savings deposits (excluding MMDAs)$2,698,0006,924
Total time deposits$22,495,0006,227
Total time and savings deposits$46,859,0006,070
Noninterest-bearing deposits$6,167,0006,372
Interest-bearing deposits$46,859,0006,103
Retail deposits$47,923,0005,986
Estimated insured deposits$35,053,0006,743
IRAs and Keogh plan accounts$1,979,0006,234
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$52,472,0006,275
Deposits held in domestic offices$52,472,0006,272
Individuals, partnerships, and corporations$43,279,0006,488
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$9,192,0002,596
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$21,831,0004,653
Demand deposits$6,161,0006,168
Nontransaction accounts$30,641,0006,769
Money market deposit accounts (MMDAs)$4,851,0005,987
Other savings deposits (excluding MMDAs)$2,459,0007,115
Total time deposits$23,331,0006,113
Total time and savings deposits$46,311,0006,083
Noninterest-bearing deposits$6,161,0006,214
Interest-bearing deposits$46,310,0006,112
Retail deposits$47,614,0005,950
Estimated insured deposits$35,596,0006,696
IRAs and Keogh plan accounts$2,028,0006,252
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$52,862,0006,272
Deposits held in domestic offices$52,862,0006,270
Individuals, partnerships, and corporations$43,103,0006,533
U.S. Government$04,543
States and political subdivisions in the U.S.$9,759,0002,469
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$21,284,0004,744
Demand deposits$5,739,0006,367
Nontransaction accounts$31,578,0006,693
Money market deposit accounts (MMDAs)$4,640,0006,138
Other savings deposits (excluding MMDAs)$2,534,0007,115
Total time deposits$24,403,0005,987
Total time and savings deposits$47,123,0006,057
Noninterest-bearing deposits$5,739,0006,410
Interest-bearing deposits$47,123,0006,084
Retail deposits$47,483,0006,000
Estimated insured deposits$36,663,0006,673
IRAs and Keogh plan accounts$2,055,0006,306
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$52,600,0006,298
Deposits held in domestic offices$52,600,0006,295
Individuals, partnerships, and corporations$44,224,0006,495
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$8,375,0002,802
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$20,891,0004,803
Demand deposits$5,622,0006,367
Nontransaction accounts$31,709,0006,725
Money market deposit accounts (MMDAs)$4,984,0005,997
Other savings deposits (excluding MMDAs)$2,460,0007,164
Total time deposits$24,264,0006,059
Total time and savings deposits$46,978,0006,092
Noninterest-bearing deposits$5,622,0006,413
Interest-bearing deposits$46,978,0006,122
Retail deposits$47,470,0006,015
Estimated insured deposits$40,175,0006,432
IRAs and Keogh plan accounts$2,090,0006,278
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$49,825,0006,484
Deposits held in domestic offices$49,825,0006,482
Individuals, partnerships, and corporations$41,072,0006,696
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$8,752,0002,719
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$19,231,0004,672
Demand deposits$5,835,0005,956
Nontransaction accounts$30,594,0006,046
Money market deposit accounts (MMDAs)$4,488,0005,569
Other savings deposits (excluding MMDAs)$2,270,0006,523
Total time deposits$23,836,0005,421
Total time and savings deposits$43,990,0006,315
Noninterest-bearing deposits$5,835,0006,363
Interest-bearing deposits$43,990,0006,342
Retail deposits$45,038,0006,198
Estimated insured deposits$39,405,0006,513
IRAs and Keogh plan accounts$2,152,0006,245
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$46,542,0006,681
Deposits held in domestic offices$46,542,0006,680
Individuals, partnerships, and corporations$39,612,0006,794
U.S. Government$04,647
States and political subdivisions in the U.S.$6,930,0003,071
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$16,698,0004,969
Demand deposits$5,841,0005,850
Nontransaction accounts$29,844,0006,167
Money market deposit accounts (MMDAs)$4,445,0005,569
Other savings deposits (excluding MMDAs)$2,255,0006,535
Total time deposits$23,142,0005,565
Total time and savings deposits$40,701,0006,551
Noninterest-bearing deposits$5,841,0006,257
Interest-bearing deposits$40,701,0006,575
Retail deposits$42,093,0006,400
Estimated insured deposits$38,107,0006,667
IRAs and Keogh plan accounts$2,172,0006,285
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$46,469,0006,676
Deposits held in domestic offices$46,469,0006,675
Individuals, partnerships, and corporations$40,322,0006,751
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$6,146,0003,307
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$16,574,0004,968
Demand deposits$5,669,0005,900
Nontransaction accounts$29,895,0006,172
Money market deposit accounts (MMDAs)$4,512,0005,521
Other savings deposits (excluding MMDAs)$2,286,0006,497
Total time deposits$23,098,0005,624
Total time and savings deposits$40,800,0006,550
Noninterest-bearing deposits$5,669,0006,326
Interest-bearing deposits$40,800,0006,577
Retail deposits$41,953,0006,412
Estimated insured deposits$38,540,0006,636
IRAs and Keogh plan accounts$2,137,0006,366
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$47,597,0006,581
Deposits held in domestic offices$47,597,0006,580
Individuals, partnerships, and corporations$40,757,0006,712
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$6,838,0003,127
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$17,232,0004,790
Demand deposits$5,497,0005,896
Nontransaction accounts$30,365,0006,114
Money market deposit accounts (MMDAs)$4,744,0005,414
Other savings deposits (excluding MMDAs)$2,229,0006,530
Total time deposits$23,392,0005,593
Total time and savings deposits$42,100,0006,434
Noninterest-bearing deposits$5,497,0006,318
Interest-bearing deposits$42,100,0006,465
Retail deposits$42,486,0006,323
Estimated insured deposits$38,772,0006,591
IRAs and Keogh plan accounts$2,141,0006,326
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$47,402,0006,562
Deposits held in domestic offices$47,402,0006,559
Individuals, partnerships, and corporations$40,275,0006,699
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$7,122,0003,027
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$17,287,0004,807
Demand deposits$5,227,0006,060
Nontransaction accounts$30,116,0006,087
Money market deposit accounts (MMDAs)$3,955,0005,661
Other savings deposits (excluding MMDAs)$1,973,0006,645
Total time deposits$24,188,0005,484
Total time and savings deposits$42,176,0006,384
Noninterest-bearing deposits$5,226,0006,474
Interest-bearing deposits$42,176,0006,415
Retail deposits$41,283,0006,395
Estimated insured deposits$35,766,0006,821
IRAs and Keogh plan accounts$2,096,0006,346
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$41,964,0006,900
Deposits held in domestic offices$41,964,0006,898
Individuals, partnerships, and corporations$39,014,0006,755
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,949,0004,870
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$12,768,0005,563
Demand deposits$5,215,0006,063
Nontransaction accounts$29,196,0006,160
Money market deposit accounts (MMDAs)$3,840,0005,595
Other savings deposits (excluding MMDAs)$1,822,0006,750
Total time deposits$23,535,0005,631
Total time and savings deposits$36,749,0006,776
Noninterest-bearing deposits$5,215,0006,459
Interest-bearing deposits$36,749,0006,809
Retail deposits$36,111,0006,794
Estimated insured deposits$36,494,0006,752
IRAs and Keogh plan accounts$2,084,0006,329
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$44,116,0006,636
Deposits held in domestic offices$44,116,0006,634
Individuals, partnerships, and corporations$40,612,0006,504
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$3,487,0004,539
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$13,076,0005,361
Demand deposits$5,304,0005,932
Nontransaction accounts$31,040,0005,872
Money market deposit accounts (MMDAs)$2,628,0006,130
Other savings deposits (excluding MMDAs)$1,719,0006,852
Total time deposits$26,693,0005,218
Total time and savings deposits$38,812,0006,462
Noninterest-bearing deposits$5,304,0006,298
Interest-bearing deposits$38,812,0006,522
Retail deposits$37,794,0006,549
Estimated insured deposits$38,963,0006,462
IRAs and Keogh plan accounts$1,913,0006,558
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$42,725,0006,837
Deposits held in domestic offices$42,725,0006,834
Individuals, partnerships, and corporations$40,118,0006,654
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$2,597,0005,155
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$11,768,0005,788
Demand deposits$5,154,0006,091
Nontransaction accounts$30,957,0005,899
Money market deposit accounts (MMDAs)$2,411,0006,484
Other savings deposits (excluding MMDAs)$1,769,0007,166
Total time deposits$26,777,0005,122
Total time and savings deposits$37,571,0006,662
Noninterest-bearing deposits$5,154,0006,444
Interest-bearing deposits$37,571,0006,711
Retail deposits$38,100,0006,652
Estimated insured deposits$39,903,0006,498
IRAs and Keogh plan accounts$1,885,0006,815
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$41,539,0007,026
Deposits held in domestic offices$41,539,0007,024
Individuals, partnerships, and corporations$38,569,0006,915
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$2,964,0004,810
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$12,991,0005,623
Demand deposits$5,747,0005,869
Nontransaction accounts$28,548,0006,195
Money market deposit accounts (MMDAs)$3,653,0005,520
Other savings deposits (excluding MMDAs)$1,589,0007,557
Total time deposits$23,306,0005,639
Total time and savings deposits$35,792,0006,928
Noninterest-bearing deposits$5,747,0006,206
Interest-bearing deposits$35,792,0006,976
Retail deposits$37,836,0006,811
Estimated insured deposits$37,242,0006,891
IRAs and Keogh plan accounts$1,783,0007,121
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$37,734,0007,504
Deposits held in domestic offices$37,734,0007,501
Individuals, partnerships, and corporations$35,429,0007,328
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,301,0005,602
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$12,015,0005,857
Demand deposits$4,762,0006,429
Nontransaction accounts$25,719,0006,648
Money market deposit accounts (MMDAs)$3,479,0005,686
Other savings deposits (excluding MMDAs)$1,496,0008,001
Total time deposits$20,744,0006,086
Total time and savings deposits$32,972,0007,349
Noninterest-bearing deposits$4,762,0006,791
Interest-bearing deposits$32,972,0007,417
Retail deposits$34,548,0007,291
Estimated insured deposits$34,463,0007,328
IRAs and Keogh plan accounts$1,934,0007,175
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$35,342,0008,031
Deposits held in domestic offices$35,342,0008,026
Individuals, partnerships, and corporations$33,238,0007,821
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$2,091,0005,854
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$11,323,0006,304
Demand deposits$4,363,0006,910
Nontransaction accounts$24,019,0007,071
Money market deposit accounts (MMDAs)$4,590,0005,196
Other savings deposits (excluding MMDAs)$1,664,0008,167
Total time deposits$17,765,0006,758
Total time and savings deposits$30,979,0007,822
Noninterest-bearing deposits$4,363,0007,288
Interest-bearing deposits$30,979,0007,909
Retail deposits$33,033,0007,778
Estimated insured deposits$32,168,0007,903
IRAs and Keogh plan accounts$1,810,0007,728
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$33,488,0008,506
Deposits held in domestic offices$33,488,0008,502
Individuals, partnerships, and corporations$31,499,0008,291
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$1,978,0006,060
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$11,359,0006,425
Demand deposits$4,514,0006,917
Nontransaction accounts$22,129,0007,535
Money market deposit accounts (MMDAs)$4,257,0005,551
Other savings deposits (excluding MMDAs)$1,637,0008,561
Total time deposits$16,235,0007,182
Total time and savings deposits$28,974,0008,336
Noninterest-bearing deposits$4,514,0007,298
Interest-bearing deposits$28,974,0008,435
Retail deposits$31,834,0008,206
Estimated insured deposits$30,163,0008,459
IRAs and Keogh plan accounts$1,618,0008,328
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$33,501,0008,690
Deposits held in domestic offices$33,501,0008,684
Individuals, partnerships, and corporations$31,558,0008,490
U.S. Government$61,0004,271
States and political subdivisions in the U.S.$1,882,0006,195
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$11,743,0006,526
Demand deposits$5,139,0006,717
Nontransaction accounts$21,758,0007,621
Money market deposit accounts (MMDAs)$3,309,0006,825
Other savings deposits (excluding MMDAs)$1,760,0008,965
Total time deposits$16,689,0006,764
Total time and savings deposits$28,362,0008,595
Noninterest-bearing deposits$5,139,0007,046
Interest-bearing deposits$28,362,0008,689
Retail deposits$31,889,0008,422
Estimated insured deposits$30,731,0008,574
IRAs and Keogh plan accounts$1,577,0008,589
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$31,446,0009,325
Deposits held in domestic offices$31,446,0009,319
Individuals, partnerships, and corporations$30,547,0008,920
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$886,0008,259
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$10,219,0007,245
Demand deposits$4,224,0007,475
Nontransaction accounts$21,227,0007,930
Money market deposit accounts (MMDAs)$3,393,0007,235
Other savings deposits (excluding MMDAs)$1,738,0009,342
Total time deposits$16,096,0006,928
Total time and savings deposits$27,222,0009,094
Noninterest-bearing deposits$4,224,0007,863
Interest-bearing deposits$27,222,0009,262
Retail deposits$30,339,0009,054
Estimated insured deposits$29,859,0009,076
IRAs and Keogh plan accounts$1,565,0009,003
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$32,893,0009,345
Deposits held in domestic offices$32,893,0009,340
Individuals, partnerships, and corporations$29,786,0009,460
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$3,097,0004,460
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$11,424,0006,700
Demand deposits$5,559,0006,323
Nontransaction accounts$21,469,0007,994
Money market deposit accounts (MMDAs)$3,439,0007,357
Other savings deposits (excluding MMDAs)$1,537,0009,595
Total time deposits$16,493,0007,106
Total time and savings deposits$27,334,0009,495
Noninterest-bearing deposits$5,559,0006,754
Interest-bearing deposits$27,334,0009,490
Retail deposits$31,788,0009,020
Estimated insured deposits$30,537,0009,253
IRAs and Keogh plan accounts$1,432,0009,701
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA