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The Home Bank of Tennessee, Total Deposits

2006-09-30Rank
Total deposits$84,720,0004,878
Deposits held in domestic offices$84,720,0004,875
Individuals, partnerships, and corporations$83,978,0004,619
U.S. Government$04,163
States and political subdivisions in the U.S.$742,0006,316
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$19,392,0004,903
Demand deposits$11,860,0004,413
Nontransaction accounts$65,328,0004,669
Money market deposit accounts (MMDAs)$9,412,0004,507
Other savings deposits (excluding MMDAs)$5,561,0004,951
Total time deposits$50,355,0004,240
Total time and savings deposits$72,860,0004,808
Noninterest-bearing deposits$11,860,0004,632
Interest-bearing deposits$72,860,0004,820
Retail deposits$68,437,0004,746
Estimated insured deposits$76,350,0004,325
IRAs and Keogh plan accounts$3,178,0005,109
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$88,315,0004,727
Deposits held in domestic offices$88,315,0004,723
Individuals, partnerships, and corporations$86,707,0004,505
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$1,590,0005,697
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$21,369,0004,716
Demand deposits$12,868,0004,292
Nontransaction accounts$66,946,0004,546
Money market deposit accounts (MMDAs)$9,912,0004,417
Other savings deposits (excluding MMDAs)$5,997,0004,876
Total time deposits$51,037,0004,098
Total time and savings deposits$75,447,0004,644
Noninterest-bearing deposits$12,868,0004,480
Interest-bearing deposits$75,447,0004,667
Retail deposits$71,405,0004,642
Estimated insured deposits$79,403,0004,184
IRAs and Keogh plan accounts$3,369,0004,917
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$85,944,0004,807
Deposits held in domestic offices$85,944,0004,803
Individuals, partnerships, and corporations$84,257,0004,581
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$1,683,0005,711
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$21,242,0004,784
Demand deposits$12,916,0004,285
Nontransaction accounts$64,702,0004,627
Money market deposit accounts (MMDAs)$10,088,0004,421
Other savings deposits (excluding MMDAs)$6,481,0004,781
Total time deposits$48,133,0004,199
Total time and savings deposits$73,028,0004,761
Noninterest-bearing deposits$12,917,0004,453
Interest-bearing deposits$73,027,0004,780
Retail deposits$70,659,0004,693
Estimated insured deposits$63,374,0004,881
IRAs and Keogh plan accounts$3,537,0004,783
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$90,382,0004,655
Deposits held in domestic offices$90,382,0004,652
Individuals, partnerships, and corporations$88,563,0004,412
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$1,790,0005,669
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$20,702,0004,962
Demand deposits$12,104,0004,555
Nontransaction accounts$69,680,0004,373
Money market deposit accounts (MMDAs)$9,807,0004,485
Other savings deposits (excluding MMDAs)$6,651,0004,680
Total time deposits$53,222,0003,776
Total time and savings deposits$78,278,0004,495
Noninterest-bearing deposits$12,104,0004,716
Interest-bearing deposits$78,278,0004,528
Retail deposits$72,589,0004,613
Estimated insured deposits$81,864,0004,044
IRAs and Keogh plan accounts$3,896,0004,539
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$92,765,0004,515
Deposits held in domestic offices$92,765,0004,511
Individuals, partnerships, and corporations$88,899,0004,336
U.S. Government$04,317
States and political subdivisions in the U.S.$3,865,0004,357
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$21,930,0004,679
Demand deposits$13,516,0004,128
Nontransaction accounts$70,834,0004,295
Money market deposit accounts (MMDAs)$12,618,0003,956
Other savings deposits (excluding MMDAs)$7,265,0004,515
Total time deposits$50,952,0003,861
Total time and savings deposits$79,248,0004,415
Noninterest-bearing deposits$13,516,0004,287
Interest-bearing deposits$79,249,0004,439
Retail deposits$76,047,0004,431
Estimated insured deposits$80,506,0004,071
IRAs and Keogh plan accounts$3,782,0004,626
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$96,864,0004,316
Deposits held in domestic offices$96,864,0004,313
Individuals, partnerships, and corporations$93,087,0004,151
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$3,751,0004,460
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$20,441,0004,892
Demand deposits$12,317,0004,331
Nontransaction accounts$76,423,0003,989
Money market deposit accounts (MMDAs)$13,785,0003,724
Other savings deposits (excluding MMDAs)$8,699,0004,137
Total time deposits$53,939,0003,594
Total time and savings deposits$84,547,0004,171
Noninterest-bearing deposits$12,317,0004,455
Interest-bearing deposits$84,547,0004,189
Retail deposits$77,958,0004,306
Estimated insured deposits$81,207,0003,992
IRAs and Keogh plan accounts$3,697,0004,649
Brokered deposits$2,691,0001,864
Fully insured brokered deposits$2,691,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$86,656,0004,709
Deposits held in domestic offices$86,656,0004,705
Individuals, partnerships, and corporations$84,042,0004,455
U.S. Government$04,329
States and political subdivisions in the U.S.$2,614,0005,169
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$19,707,0005,046
Demand deposits$11,679,0004,443
Nontransaction accounts$66,949,0004,394
Money market deposit accounts (MMDAs)$13,966,0003,786
Other savings deposits (excluding MMDAs)$6,747,0004,847
Total time deposits$46,236,0004,001
Total time and savings deposits$74,977,0004,581
Noninterest-bearing deposits$11,679,0004,554
Interest-bearing deposits$74,977,0004,606
Retail deposits$70,402,0004,692
Estimated insured deposits$59,154,0005,110
IRAs and Keogh plan accounts$3,710,0004,665
Brokered deposits$2,691,0001,752
Fully insured brokered deposits$2,691,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$82,893,0004,851
Deposits held in domestic offices$82,893,0004,847
Individuals, partnerships, and corporations$80,271,0004,607
U.S. Government$04,510
States and political subdivisions in the U.S.$2,622,0005,186
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$18,404,0005,301
Demand deposits$10,884,0004,702
Nontransaction accounts$64,489,0004,471
Money market deposit accounts (MMDAs)$13,676,0003,824
Other savings deposits (excluding MMDAs)$6,748,0004,798
Total time deposits$44,065,0004,097
Total time and savings deposits$72,009,0004,684
Noninterest-bearing deposits$10,884,0004,820
Interest-bearing deposits$72,009,0004,707
Retail deposits$66,646,0004,877
Estimated insured deposits$70,357,0004,469
IRAs and Keogh plan accounts$3,734,0004,669
Brokered deposits$3,839,0001,535
Fully insured brokered deposits$3,839,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$85,555,0004,694
Deposits held in domestic offices$85,555,0004,691
Individuals, partnerships, and corporations$82,866,0004,459
U.S. Government$04,404
States and political subdivisions in the U.S.$2,689,0005,064
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$19,845,0004,950
Demand deposits$10,823,0004,603
Nontransaction accounts$65,710,0004,410
Money market deposit accounts (MMDAs)$14,376,0003,727
Other savings deposits (excluding MMDAs)$6,276,0005,002
Total time deposits$45,058,0004,019
Total time and savings deposits$74,732,0004,528
Noninterest-bearing deposits$10,823,0004,693
Interest-bearing deposits$74,732,0004,558
Retail deposits$68,002,0004,796
Estimated insured deposits$71,320,0004,406
IRAs and Keogh plan accounts$4,010,0004,500
Brokered deposits$4,904,0001,376
Fully insured brokered deposits$2,313,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$78,528,0004,978
Deposits held in domestic offices$78,528,0004,975
Individuals, partnerships, and corporations$75,378,0004,763
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$3,137,0004,847
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$18,276,0005,224
Demand deposits$9,810,0004,891
Nontransaction accounts$60,252,0004,656
Money market deposit accounts (MMDAs)$14,060,0003,788
Other savings deposits (excluding MMDAs)$6,112,0005,112
Total time deposits$40,080,0004,380
Total time and savings deposits$68,718,0004,801
Noninterest-bearing deposits$9,810,0004,968
Interest-bearing deposits$68,718,0004,843
Retail deposits$62,554,0005,084
Estimated insured deposits$63,979,0004,801
IRAs and Keogh plan accounts$3,725,0004,755
Brokered deposits$2,058,0001,605
Fully insured brokered deposits$2,058,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$73,962,0005,192
Deposits held in domestic offices$73,962,0005,190
Individuals, partnerships, and corporations$71,484,0004,929
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$2,473,0005,272
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$17,873,0005,287
Demand deposits$9,877,0004,792
Nontransaction accounts$56,089,0004,932
Money market deposit accounts (MMDAs)$14,229,0003,753
Other savings deposits (excluding MMDAs)$5,644,0005,312
Total time deposits$36,216,0004,750
Total time and savings deposits$64,085,0005,055
Noninterest-bearing deposits$9,877,0004,881
Interest-bearing deposits$64,085,0005,092
Retail deposits$62,656,0005,090
Estimated insured deposits$66,324,0004,694
IRAs and Keogh plan accounts$4,072,0004,483
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$72,876,0005,237
Deposits held in domestic offices$72,876,0005,233
Individuals, partnerships, and corporations$71,920,0004,896
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$951,0006,480
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$16,448,0005,134
Demand deposits$9,263,0004,770
Nontransaction accounts$56,428,0004,272
Money market deposit accounts (MMDAs)$15,033,0003,206
Other savings deposits (excluding MMDAs)$5,385,0004,734
Total time deposits$36,010,0004,186
Total time and savings deposits$63,613,0005,088
Noninterest-bearing deposits$9,263,0005,132
Interest-bearing deposits$63,613,0005,101
Retail deposits$61,904,0005,123
Estimated insured deposits$65,601,0004,735
IRAs and Keogh plan accounts$4,047,0004,534
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$73,160,0005,191
Deposits held in domestic offices$73,160,0005,188
Individuals, partnerships, and corporations$71,857,0004,899
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$1,282,0006,190
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$16,896,0004,937
Demand deposits$9,363,0004,629
Nontransaction accounts$56,264,0004,300
Money market deposit accounts (MMDAs)$14,459,0003,275
Other savings deposits (excluding MMDAs)$5,154,0004,820
Total time deposits$36,651,0004,169
Total time and savings deposits$63,797,0005,092
Noninterest-bearing deposits$9,363,0004,985
Interest-bearing deposits$63,797,0005,105
Retail deposits$62,007,0005,113
Estimated insured deposits$66,021,0004,721
IRAs and Keogh plan accounts$4,075,0004,596
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$73,345,0005,200
Deposits held in domestic offices$73,345,0005,197
Individuals, partnerships, and corporations$72,547,0004,848
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$797,0006,630
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$15,725,0005,121
Demand deposits$8,791,0004,745
Nontransaction accounts$57,620,0004,214
Money market deposit accounts (MMDAs)$14,340,0003,229
Other savings deposits (excluding MMDAs)$5,190,0004,763
Total time deposits$38,090,0004,094
Total time and savings deposits$64,554,0005,029
Noninterest-bearing deposits$8,791,0005,121
Interest-bearing deposits$64,554,0005,043
Retail deposits$61,874,0005,114
Estimated insured deposits$58,117,0005,228
IRAs and Keogh plan accounts$4,151,0004,552
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$70,799,0005,272
Deposits held in domestic offices$70,799,0005,269
Individuals, partnerships, and corporations$69,781,0004,952
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$1,016,0006,481
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$13,859,0005,397
Demand deposits$7,324,0005,185
Nontransaction accounts$56,940,0004,247
Money market deposit accounts (MMDAs)$13,991,0003,262
Other savings deposits (excluding MMDAs)$5,146,0004,737
Total time deposits$37,803,0004,105
Total time and savings deposits$63,475,0005,064
Noninterest-bearing deposits$7,324,0005,569
Interest-bearing deposits$63,475,0005,074
Retail deposits$59,648,0005,197
Estimated insured deposits$55,509,0005,359
IRAs and Keogh plan accounts$4,077,0004,556
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$71,118,0005,210
Deposits held in domestic offices$71,118,0005,206
Individuals, partnerships, and corporations$70,135,0004,885
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$977,0006,525
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$15,265,0005,149
Demand deposits$8,831,0004,662
Nontransaction accounts$55,853,0004,245
Money market deposit accounts (MMDAs)$13,119,0003,304
Other savings deposits (excluding MMDAs)$4,796,0004,792
Total time deposits$37,938,0004,078
Total time and savings deposits$62,287,0005,072
Noninterest-bearing deposits$8,831,0004,999
Interest-bearing deposits$62,287,0005,096
Retail deposits$59,755,0005,136
Estimated insured deposits$64,478,0004,760
IRAs and Keogh plan accounts$3,918,0004,617
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$62,176,0005,567
Deposits held in domestic offices$62,176,0005,563
Individuals, partnerships, and corporations$60,182,0005,315
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$1,879,0005,725
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,896,0005,761
Demand deposits$6,234,0005,571
Nontransaction accounts$50,280,0004,477
Money market deposit accounts (MMDAs)$11,939,0003,257
Other savings deposits (excluding MMDAs)$4,209,0004,897
Total time deposits$34,132,0004,441
Total time and savings deposits$55,942,0005,339
Noninterest-bearing deposits$6,234,0005,942
Interest-bearing deposits$55,942,0005,366
Retail deposits$52,028,0005,532
Estimated insured deposits$55,991,0005,211
IRAs and Keogh plan accounts$2,737,0005,572
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$63,817,0005,318
Deposits held in domestic offices$63,817,0005,313
Individuals, partnerships, and corporations$63,150,0004,994
U.S. Government$44,0001,843
States and political subdivisions in the U.S.$623,0007,071
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$18,997,0004,193
Demand deposits$7,473,0004,943
Nontransaction accounts$44,820,0004,736
Money market deposit accounts (MMDAs)$8,475,0003,654
Other savings deposits (excluding MMDAs)$3,315,0005,352
Total time deposits$33,030,0004,558
Total time and savings deposits$56,344,0005,168
Noninterest-bearing deposits$7,473,0005,243
Interest-bearing deposits$56,344,0005,217
Retail deposits$55,182,0005,186
Estimated insured deposits$43,699,0006,072
IRAs and Keogh plan accounts$2,029,0006,394
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$54,543,0005,936
Deposits held in domestic offices$54,543,0005,933
Individuals, partnerships, and corporations$53,525,0005,627
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$996,0006,859
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$9,404,0006,470
Demand deposits$5,522,0005,885
Nontransaction accounts$45,139,0004,681
Money market deposit accounts (MMDAs)$11,767,0002,966
Other savings deposits (excluding MMDAs)$3,273,0005,731
Total time deposits$30,099,0004,704
Total time and savings deposits$49,021,0005,686
Noninterest-bearing deposits$5,522,0006,229
Interest-bearing deposits$49,021,0005,731
Retail deposits$46,173,0005,946
Estimated insured deposits$48,529,0005,740
IRAs and Keogh plan accounts$1,708,0007,071
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$51,764,0006,185
Deposits held in domestic offices$51,764,0006,182
Individuals, partnerships, and corporations$50,165,0005,939
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$1,575,0006,224
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,379,0006,940
Demand deposits$4,946,0006,317
Nontransaction accounts$43,385,0004,796
Money market deposit accounts (MMDAs)$13,055,0002,657
Other savings deposits (excluding MMDAs)$2,502,0006,589
Total time deposits$27,828,0005,015
Total time and savings deposits$46,818,0005,914
Noninterest-bearing deposits$4,946,0006,686
Interest-bearing deposits$46,818,0005,960
Retail deposits$45,544,0006,100
Estimated insured deposits$49,926,0005,741
IRAs and Keogh plan accounts$1,977,0006,836
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$44,340,0006,861
Deposits held in domestic offices$44,340,0006,857
Individuals, partnerships, and corporations$41,616,0006,690
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,712,0005,135
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$6,510,0007,739
Demand deposits$4,111,0006,852
Nontransaction accounts$37,830,0005,281
Money market deposit accounts (MMDAs)$10,599,0002,973
Other savings deposits (excluding MMDAs)$2,067,0007,279
Total time deposits$25,164,0005,434
Total time and savings deposits$40,229,0006,577
Noninterest-bearing deposits$4,111,0007,231
Interest-bearing deposits$40,229,0006,639
Retail deposits$39,113,0006,797
Estimated insured deposits$41,433,0006,570
IRAs and Keogh plan accounts$1,315,0008,152
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,814,0007,532
Deposits held in domestic offices$39,814,0007,526
Individuals, partnerships, and corporations$37,832,0007,295
U.S. Government$91,0003,205
States and political subdivisions in the U.S.$1,891,0006,155
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$5,772,0008,369
Demand deposits$3,391,0007,699
Nontransaction accounts$34,042,0005,757
Money market deposit accounts (MMDAs)$9,499,0003,292
Other savings deposits (excluding MMDAs)$2,297,0007,356
Total time deposits$22,246,0005,965
Total time and savings deposits$36,423,0007,178
Noninterest-bearing deposits$3,391,0008,126
Interest-bearing deposits$36,423,0007,255
Retail deposits$36,386,0007,387
Estimated insured deposits$37,564,0007,266
IRAs and Keogh plan accounts$1,720,0007,881
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA