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UMB Bank, Warsaw, Total Deposits

2007-09-30Rank
Total deposits$68,023,0005,595
Deposits held in domestic offices$68,023,0005,594
Individuals, partnerships, and corporations$66,452,0005,374
U.S. Government$03,924
States and political subdivisions in the U.S.$1,571,0005,597
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$19,529,0004,665
Demand deposits$7,413,0005,564
Nontransaction accounts$48,494,0005,658
Money market deposit accounts (MMDAs)$6,864,0005,160
Other savings deposits (excluding MMDAs)$4,859,0005,047
Total time deposits$36,771,0005,305
Total time and savings deposits$60,610,0005,416
Noninterest-bearing deposits$7,413,0005,710
Interest-bearing deposits$60,610,0005,422
Retail deposits$59,477,0005,245
Estimated insured deposits$63,228,0004,971
IRAs and Keogh plan accounts$4,385,0004,430
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$67,219,0005,669
Deposits held in domestic offices$67,219,0005,668
Individuals, partnerships, and corporations$65,949,0005,398
U.S. Government$04,057
States and political subdivisions in the U.S.$1,270,0005,856
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$20,119,0004,710
Demand deposits$8,081,0005,430
Nontransaction accounts$47,100,0005,728
Money market deposit accounts (MMDAs)$7,335,0005,026
Other savings deposits (excluding MMDAs)$5,373,0004,922
Total time deposits$34,392,0005,451
Total time and savings deposits$59,138,0005,500
Noninterest-bearing deposits$8,081,0005,566
Interest-bearing deposits$59,138,0005,500
Retail deposits$59,875,0005,257
Estimated insured deposits$62,791,0005,013
IRAs and Keogh plan accounts$4,017,0004,640
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$66,809,0005,710
Deposits held in domestic offices$66,809,0005,707
Individuals, partnerships, and corporations$64,918,0005,454
U.S. Government$04,056
States and political subdivisions in the U.S.$1,891,0005,499
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$20,168,0004,785
Demand deposits$7,602,0005,623
Nontransaction accounts$46,641,0005,755
Money market deposit accounts (MMDAs)$7,381,0005,034
Other savings deposits (excluding MMDAs)$5,442,0004,951
Total time deposits$33,818,0005,487
Total time and savings deposits$59,207,0005,531
Noninterest-bearing deposits$7,602,0005,741
Interest-bearing deposits$59,207,0005,544
Retail deposits$59,154,0005,336
Estimated insured deposits$62,710,0005,003
IRAs and Keogh plan accounts$4,332,0004,419
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$66,905,0005,676
Deposits held in domestic offices$66,905,0005,674
Individuals, partnerships, and corporations$64,607,0005,451
U.S. Government$04,273
States and political subdivisions in the U.S.$2,133,0005,370
Commercial banks and other depository institutions in U.S.$165,0002,363
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,663,0004,763
Demand deposits$8,859,0005,306
Nontransaction accounts$46,242,0005,711
Money market deposit accounts (MMDAs)$6,344,0005,254
Other savings deposits (excluding MMDAs)$5,440,0004,901
Total time deposits$34,458,0005,364
Total time and savings deposits$58,046,0005,546
Noninterest-bearing deposits$8,859,0005,448
Interest-bearing deposits$58,046,0005,557
Retail deposits$59,227,0005,264
Estimated insured deposits$63,348,0004,930
IRAs and Keogh plan accounts$4,493,0004,274
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$62,877,0005,799
Deposits held in domestic offices$62,877,0005,797
Individuals, partnerships, and corporations$60,626,0005,611
U.S. Government$04,163
States and political subdivisions in the U.S.$2,084,0005,346
Commercial banks and other depository institutions in U.S.$167,0002,373
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,994,0004,967
Demand deposits$6,710,0005,950
Nontransaction accounts$43,883,0005,832
Money market deposit accounts (MMDAs)$6,544,0005,193
Other savings deposits (excluding MMDAs)$5,028,0005,174
Total time deposits$32,311,0005,514
Total time and savings deposits$56,167,0005,593
Noninterest-bearing deposits$6,710,0006,058
Interest-bearing deposits$56,167,0005,601
Retail deposits$55,950,0005,397
Estimated insured deposits$59,477,0005,118
IRAs and Keogh plan accounts$4,127,0004,468
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$61,788,0005,867
Deposits held in domestic offices$61,788,0005,864
Individuals, partnerships, and corporations$59,457,0005,656
U.S. Government$04,264
States and political subdivisions in the U.S.$2,162,0005,328
Commercial banks and other depository institutions in U.S.$169,0002,376
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,235,0004,905
Demand deposits$7,320,0005,858
Nontransaction accounts$41,553,0005,946
Money market deposit accounts (MMDAs)$7,064,0005,064
Other savings deposits (excluding MMDAs)$4,648,0005,502
Total time deposits$29,841,0005,660
Total time and savings deposits$54,468,0005,687
Noninterest-bearing deposits$7,320,0005,948
Interest-bearing deposits$54,468,0005,697
Retail deposits$56,404,0005,392
Estimated insured deposits$58,451,0005,169
IRAs and Keogh plan accounts$3,883,0004,615
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$60,716,0005,905
Deposits held in domestic offices$60,716,0005,903
Individuals, partnerships, and corporations$58,471,0005,693
U.S. Government$04,261
States and political subdivisions in the U.S.$2,075,0005,408
Commercial banks and other depository institutions in U.S.$170,0002,365
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,721,0004,871
Demand deposits$6,863,0006,021
Nontransaction accounts$39,995,0006,030
Money market deposit accounts (MMDAs)$6,767,0005,182
Other savings deposits (excluding MMDAs)$4,754,0005,536
Total time deposits$28,474,0005,726
Total time and savings deposits$53,853,0005,708
Noninterest-bearing deposits$6,863,0006,103
Interest-bearing deposits$53,853,0005,719
Retail deposits$55,680,0005,441
Estimated insured deposits$57,199,0005,223
IRAs and Keogh plan accounts$3,958,0004,515
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$56,326,0006,122
Deposits held in domestic offices$56,326,0006,120
Individuals, partnerships, and corporations$54,522,0005,905
U.S. Government$04,442
States and political subdivisions in the U.S.$1,612,0005,793
Commercial banks and other depository institutions in U.S.$192,0002,296
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,138,0005,042
Demand deposits$6,525,0006,255
Nontransaction accounts$36,188,0006,261
Money market deposit accounts (MMDAs)$4,802,0005,847
Other savings deposits (excluding MMDAs)$5,111,0005,347
Total time deposits$26,275,0005,884
Total time and savings deposits$49,801,0005,906
Noninterest-bearing deposits$6,525,0006,339
Interest-bearing deposits$49,801,0005,920
Retail deposits$51,901,0005,667
Estimated insured deposits$51,388,0005,571
IRAs and Keogh plan accounts$3,719,0004,653
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$58,082,0005,987
Deposits held in domestic offices$58,082,0005,984
Individuals, partnerships, and corporations$56,063,0005,783
U.S. Government$04,317
States and political subdivisions in the U.S.$1,824,0005,646
Commercial banks and other depository institutions in U.S.$195,0002,319
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,256,0004,796
Demand deposits$7,298,0005,845
Nontransaction accounts$36,826,0006,229
Money market deposit accounts (MMDAs)$4,449,0005,994
Other savings deposits (excluding MMDAs)$5,506,0005,210
Total time deposits$26,871,0005,790
Total time and savings deposits$50,784,0005,802
Noninterest-bearing deposits$7,298,0005,929
Interest-bearing deposits$50,784,0005,819
Retail deposits$53,979,0005,523
Estimated insured deposits$53,218,0005,440
IRAs and Keogh plan accounts$3,794,0004,619
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$55,401,0006,094
Deposits held in domestic offices$55,401,0006,093
Individuals, partnerships, and corporations$53,457,0005,872
U.S. Government$04,271
States and political subdivisions in the U.S.$1,748,0005,742
Commercial banks and other depository institutions in U.S.$196,0002,329
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,936,0004,834
Demand deposits$5,835,0006,343
Nontransaction accounts$34,465,0006,381
Money market deposit accounts (MMDAs)$3,712,0006,320
Other savings deposits (excluding MMDAs)$6,075,0005,030
Total time deposits$24,678,0005,963
Total time and savings deposits$49,566,0005,859
Noninterest-bearing deposits$5,835,0006,395
Interest-bearing deposits$49,566,0005,889
Retail deposits$51,902,0005,629
Estimated insured deposits$51,370,0005,525
IRAs and Keogh plan accounts$3,863,0004,553
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$59,725,0005,897
Deposits held in domestic offices$59,725,0005,894
Individuals, partnerships, and corporations$55,126,0005,785
U.S. Government$04,329
States and political subdivisions in the U.S.$4,401,0004,212
Commercial banks and other depository institutions in U.S.$198,0002,321
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,929,0004,730
Demand deposits$5,595,0006,487
Nontransaction accounts$37,796,0006,177
Money market deposit accounts (MMDAs)$3,839,0006,355
Other savings deposits (excluding MMDAs)$6,084,0005,118
Total time deposits$27,873,0005,595
Total time and savings deposits$54,130,0005,608
Noninterest-bearing deposits$5,595,0006,539
Interest-bearing deposits$54,130,0005,649
Retail deposits$53,654,0005,565
Estimated insured deposits$54,802,0005,360
IRAs and Keogh plan accounts$3,947,0004,505
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$56,926,0006,045
Deposits held in domestic offices$56,926,0006,043
Individuals, partnerships, and corporations$54,528,0005,831
U.S. Government$04,510
States and political subdivisions in the U.S.$2,209,0005,462
Commercial banks and other depository institutions in U.S.$189,0002,358
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,038,0004,906
Demand deposits$5,687,0006,525
Nontransaction accounts$35,888,0006,316
Money market deposit accounts (MMDAs)$3,682,0006,457
Other savings deposits (excluding MMDAs)$6,140,0005,066
Total time deposits$26,066,0005,785
Total time and savings deposits$51,239,0005,774
Noninterest-bearing deposits$5,687,0006,579
Interest-bearing deposits$51,239,0005,811
Retail deposits$52,934,0005,615
Estimated insured deposits$52,615,0005,484
IRAs and Keogh plan accounts$4,152,0004,379
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$58,579,0005,898
Deposits held in domestic offices$58,579,0005,895
Individuals, partnerships, and corporations$56,702,0005,666
U.S. Government$04,404
States and political subdivisions in the U.S.$1,686,0005,792
Commercial banks and other depository institutions in U.S.$191,0002,356
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,196,0004,746
Demand deposits$5,892,0006,285
Nontransaction accounts$37,383,0006,185
Money market deposit accounts (MMDAs)$3,971,0006,330
Other savings deposits (excluding MMDAs)$6,117,0005,074
Total time deposits$27,295,0005,623
Total time and savings deposits$52,687,0005,649
Noninterest-bearing deposits$5,892,0006,330
Interest-bearing deposits$52,687,0005,689
Retail deposits$54,786,0005,473
Estimated insured deposits$54,384,0005,351
IRAs and Keogh plan accounts$4,232,0004,351
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$59,568,0005,883
Deposits held in domestic offices$59,568,0005,881
Individuals, partnerships, and corporations$57,657,0005,619
U.S. Government$04,543
States and political subdivisions in the U.S.$1,718,0005,829
Commercial banks and other depository institutions in U.S.$193,0002,419
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,855,0004,656
Demand deposits$5,972,0006,244
Nontransaction accounts$37,713,0006,191
Money market deposit accounts (MMDAs)$3,617,0006,547
Other savings deposits (excluding MMDAs)$6,353,0005,011
Total time deposits$27,743,0005,602
Total time and savings deposits$53,596,0005,629
Noninterest-bearing deposits$5,972,0006,288
Interest-bearing deposits$53,596,0005,674
Retail deposits$55,839,0005,433
Estimated insured deposits$54,575,0005,379
IRAs and Keogh plan accounts$4,178,0004,407
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$61,541,0005,790
Deposits held in domestic offices$61,541,0005,787
Individuals, partnerships, and corporations$59,651,0005,510
U.S. Government$04,568
States and political subdivisions in the U.S.$1,694,0005,860
Commercial banks and other depository institutions in U.S.$196,0002,411
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,465,0004,581
Demand deposits$6,144,0006,135
Nontransaction accounts$39,076,0006,110
Money market deposit accounts (MMDAs)$3,706,0006,537
Other savings deposits (excluding MMDAs)$6,070,0005,126
Total time deposits$29,300,0005,493
Total time and savings deposits$55,397,0005,536
Noninterest-bearing deposits$6,144,0006,179
Interest-bearing deposits$55,397,0005,582
Retail deposits$57,422,0005,347
Estimated insured deposits$55,279,0005,376
IRAs and Keogh plan accounts$4,404,0004,298
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$61,115,0005,808
Deposits held in domestic offices$61,115,0005,806
Individuals, partnerships, and corporations$59,092,0005,507
U.S. Government$04,814
States and political subdivisions in the U.S.$1,823,0005,800
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,376,0004,354
Demand deposits$5,844,0005,952
Nontransaction accounts$39,739,0005,329
Money market deposit accounts (MMDAs)$3,610,0005,921
Other savings deposits (excluding MMDAs)$5,765,0004,569
Total time deposits$30,364,0004,711
Total time and savings deposits$55,271,0005,565
Noninterest-bearing deposits$5,844,0006,359
Interest-bearing deposits$55,271,0005,579
Retail deposits$57,010,0005,389
Estimated insured deposits$55,294,0005,339
IRAs and Keogh plan accounts$4,373,0004,332
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$60,802,0005,813
Deposits held in domestic offices$60,802,0005,811
Individuals, partnerships, and corporations$58,650,0005,555
U.S. Government$04,647
States and political subdivisions in the U.S.$1,950,0005,613
Commercial banks and other depository institutions in U.S.$202,0002,366
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,646,0004,370
Demand deposits$5,903,0005,822
Nontransaction accounts$40,156,0005,332
Money market deposit accounts (MMDAs)$3,631,0005,910
Other savings deposits (excluding MMDAs)$5,440,0004,702
Total time deposits$31,085,0004,678
Total time and savings deposits$54,899,0005,599
Noninterest-bearing deposits$5,903,0006,228
Interest-bearing deposits$54,899,0005,615
Retail deposits$56,803,0005,400
Estimated insured deposits$56,361,0005,306
IRAs and Keogh plan accounts$4,470,0004,332
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$62,005,0005,751
Deposits held in domestic offices$62,005,0005,749
Individuals, partnerships, and corporations$59,976,0005,463
U.S. Government$04,820
States and political subdivisions in the U.S.$1,773,0005,793
Commercial banks and other depository institutions in U.S.$256,0002,263
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,742,0004,481
Demand deposits$5,487,0005,969
Nontransaction accounts$42,263,0005,158
Money market deposit accounts (MMDAs)$4,186,0005,659
Other savings deposits (excluding MMDAs)$5,355,0004,693
Total time deposits$32,722,0004,566
Total time and savings deposits$56,518,0005,485
Noninterest-bearing deposits$5,487,0006,403
Interest-bearing deposits$56,518,0005,498
Retail deposits$57,837,0005,329
Estimated insured deposits$57,420,0005,272
IRAs and Keogh plan accounts$4,454,0004,336
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$63,582,0005,627
Deposits held in domestic offices$63,582,0005,625
Individuals, partnerships, and corporations$61,385,0005,354
U.S. Government$04,819
States and political subdivisions in the U.S.$1,888,0005,742
Commercial banks and other depository institutions in U.S.$309,0002,086
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,192,0004,340
Demand deposits$5,490,0005,900
Nontransaction accounts$43,390,0005,060
Money market deposit accounts (MMDAs)$4,001,0005,712
Other savings deposits (excluding MMDAs)$5,252,0004,687
Total time deposits$34,137,0004,432
Total time and savings deposits$58,092,0005,386
Noninterest-bearing deposits$5,490,0006,322
Interest-bearing deposits$58,092,0005,406
Retail deposits$58,916,0005,226
Estimated insured deposits$59,198,0005,120
IRAs and Keogh plan accounts$4,542,0004,254
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$69,321,0005,296
Deposits held in domestic offices$69,321,0005,292
Individuals, partnerships, and corporations$66,473,0005,077
U.S. Government$04,995
States and political subdivisions in the U.S.$2,079,0005,569
Commercial banks and other depository institutions in U.S.$769,0001,537
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,566,0004,282
Demand deposits$5,322,0006,013
Nontransaction accounts$48,755,0004,672
Money market deposit accounts (MMDAs)$4,083,0005,613
Other savings deposits (excluding MMDAs)$5,045,0004,663
Total time deposits$39,627,0003,956
Total time and savings deposits$63,999,0004,986
Noninterest-bearing deposits$5,322,0006,427
Interest-bearing deposits$63,999,0005,008
Retail deposits$62,802,0004,965
Estimated insured deposits$64,851,0004,744
IRAs and Keogh plan accounts$4,671,0004,112
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$78,242,0004,746
Deposits held in domestic offices$78,242,0004,741
Individuals, partnerships, and corporations$69,607,0004,830
U.S. Government$05,263
States and political subdivisions in the U.S.$7,425,0002,791
Commercial banks and other depository institutions in U.S.$1,210,0001,178
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,651,0003,852
Demand deposits$7,313,0005,148
Nontransaction accounts$55,591,0004,140
Money market deposit accounts (MMDAs)$4,558,0005,296
Other savings deposits (excluding MMDAs)$4,842,0004,534
Total time deposits$46,191,0003,493
Total time and savings deposits$70,929,0004,526
Noninterest-bearing deposits$7,313,0005,490
Interest-bearing deposits$70,929,0004,545
Retail deposits$65,485,0004,722
Estimated insured deposits$68,975,0004,465
IRAs and Keogh plan accounts$4,162,0004,347
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$56,968,0005,739
Deposits held in domestic offices$56,968,0005,734
Individuals, partnerships, and corporations$53,290,0005,592
U.S. Government$05,369
States and political subdivisions in the U.S.$3,678,0004,391
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$20,136,0004,004
Demand deposits$5,423,0005,877
Nontransaction accounts$36,832,0005,344
Money market deposit accounts (MMDAs)$3,308,0005,675
Other savings deposits (excluding MMDAs)$4,263,0004,689
Total time deposits$29,261,0004,935
Total time and savings deposits$51,545,0005,482
Noninterest-bearing deposits$5,423,0006,239
Interest-bearing deposits$51,545,0005,538
Retail deposits$53,591,0005,287
Estimated insured deposits$53,267,0005,303
IRAs and Keogh plan accounts$3,404,0004,905
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$57,296,0005,727
Deposits held in domestic offices$57,296,0005,725
Individuals, partnerships, and corporations$52,626,0005,689
U.S. Government$05,591
States and political subdivisions in the U.S.$4,670,0003,720
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$19,434,0004,193
Demand deposits$5,398,0005,953
Nontransaction accounts$37,862,0005,250
Money market deposit accounts (MMDAs)$4,249,0005,302
Other savings deposits (excluding MMDAs)$4,184,0005,072
Total time deposits$29,429,0004,803
Total time and savings deposits$51,898,0005,501
Noninterest-bearing deposits$5,398,0006,298
Interest-bearing deposits$51,898,0005,548
Retail deposits$52,265,0005,478
Estimated insured deposits$52,116,0005,473
IRAs and Keogh plan accounts$3,525,0004,962
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$57,975,0005,763
Deposits held in domestic offices$57,975,0005,760
Individuals, partnerships, and corporations$50,053,0005,947
U.S. Government$06,005
States and political subdivisions in the U.S.$7,922,0002,294
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$22,773,0003,766
Demand deposits$8,644,0004,618
Nontransaction accounts$35,202,0005,495
Money market deposit accounts (MMDAs)$4,304,0005,151
Other savings deposits (excluding MMDAs)$4,433,0005,008
Total time deposits$26,465,0005,209
Total time and savings deposits$49,331,0005,724
Noninterest-bearing deposits$8,644,0004,888
Interest-bearing deposits$49,331,0005,771
Retail deposits$51,053,0005,667
Estimated insured deposits$49,749,0005,757
IRAs and Keogh plan accounts$3,720,0004,852
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$47,166,0006,625
Deposits held in domestic offices$47,166,0006,621
Individuals, partnerships, and corporations$44,369,0006,455
U.S. Government$06,819
States and political subdivisions in the U.S.$2,797,0005,047
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$19,143,0004,261
Demand deposits$5,908,0005,745
Nontransaction accounts$28,023,0006,357
Money market deposit accounts (MMDAs)$4,077,0005,277
Other savings deposits (excluding MMDAs)$4,162,0005,328
Total time deposits$19,784,0006,260
Total time and savings deposits$41,258,0006,484
Noninterest-bearing deposits$5,908,0006,070
Interest-bearing deposits$41,258,0006,547
Retail deposits$46,078,0006,152
Estimated insured deposits$44,597,0006,277
IRAs and Keogh plan accounts$3,572,0005,181
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$48,820,0006,703
Deposits held in domestic offices$48,820,0006,694
Individuals, partnerships, and corporations$46,301,0006,509
U.S. Government$07,644
States and political subdivisions in the U.S.$2,399,0005,471
Commercial banks and other depository institutions in U.S.$120,0002,784
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,482,0004,513
Demand deposits$5,196,0006,350
Nontransaction accounts$30,338,0006,204
Money market deposit accounts (MMDAs)$4,252,0005,377
Other savings deposits (excluding MMDAs)$4,553,0005,376
Total time deposits$21,533,0006,078
Total time and savings deposits$43,624,0006,434
Noninterest-bearing deposits$5,196,0006,694
Interest-bearing deposits$43,624,0006,510
Retail deposits$47,285,0006,259
Estimated insured deposits$46,342,0006,342
IRAs and Keogh plan accounts$3,692,0005,327
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$49,339,0006,826
Deposits held in domestic offices$49,339,0006,821
Individuals, partnerships, and corporations$46,762,0006,638
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,457,0005,400
Commercial banks and other depository institutions in U.S.$118,0002,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,949,0004,464
Demand deposits$5,976,0006,003
Nontransaction accounts$30,390,0006,290
Money market deposit accounts (MMDAs)$5,274,0004,966
Other savings deposits (excluding MMDAs)$4,667,0005,489
Total time deposits$20,449,0006,321
Total time and savings deposits$43,363,0006,602
Noninterest-bearing deposits$5,976,0006,328
Interest-bearing deposits$43,363,0006,686
Retail deposits$48,042,0006,393
Estimated insured deposits$46,088,0006,567
IRAs and Keogh plan accounts$3,771,0005,435
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$52,022,0006,610
Deposits held in domestic offices$52,022,0006,604
Individuals, partnerships, and corporations$48,435,0006,535
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$3,288,0004,462
Commercial banks and other depository institutions in U.S.$291,0002,255
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,097,0004,193
Demand deposits$5,838,0006,237
Nontransaction accounts$30,925,0006,187
Money market deposit accounts (MMDAs)$5,935,0005,056
Other savings deposits (excluding MMDAs)$5,408,0005,490
Total time deposits$19,582,0006,089
Total time and savings deposits$46,184,0006,385
Noninterest-bearing deposits$5,838,0006,537
Interest-bearing deposits$46,184,0006,455
Retail deposits$50,646,0006,247
Estimated insured deposits$49,394,0006,291
IRAs and Keogh plan accounts$3,297,0005,904
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$52,258,0006,835
Deposits held in domestic offices$52,258,0006,828
Individuals, partnerships, and corporations$48,983,0006,690
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$2,832,0004,889
Commercial banks and other depository institutions in U.S.$440,0002,086
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,272,0004,344
Demand deposits$4,813,0007,001
Nontransaction accounts$31,986,0006,154
Money market deposit accounts (MMDAs)$6,135,0005,398
Other savings deposits (excluding MMDAs)$5,667,0005,608
Total time deposits$20,184,0005,942
Total time and savings deposits$47,445,0006,439
Noninterest-bearing deposits$4,813,0007,362
Interest-bearing deposits$47,445,0006,577
Retail deposits$51,549,0006,422
Estimated insured deposits$49,409,0006,552
IRAs and Keogh plan accounts$3,044,0006,531
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$52,136,0006,995
Deposits held in domestic offices$52,136,0006,988
Individuals, partnerships, and corporations$50,560,0006,821
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,260,0007,405
Commercial banks and other depository institutions in U.S.$313,0002,352
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0004,643
Demand deposits$4,367,0007,330
Nontransaction accounts$33,885,0006,009
Money market deposit accounts (MMDAs)$6,252,0005,445
Other savings deposits (excluding MMDAs)$4,991,0005,762
Total time deposits$22,642,0005,653
Total time and savings deposits$47,769,0006,727
Noninterest-bearing deposits$4,367,0007,817
Interest-bearing deposits$47,769,0006,718
Retail deposits$51,304,0006,573
Estimated insured deposits$51,344,0006,545
IRAs and Keogh plan accounts$3,361,0006,446
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA