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AmBank, Total Deposits

2014-09-30Rank
Total deposits$102,646,0004,179
Deposits held in domestic offices$102,646,0004,178
Individuals, partnerships, and corporations$78,746,0004,518
U.S. Government$01,257
States and political subdivisions in the U.S.$23,728,0001,669
Commercial banks and other depository institutions in U.S.$172,0002,649
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,534,0002,765
Demand deposits$18,310,0003,761
Nontransaction accounts$53,112,0004,674
Money market deposit accounts (MMDAs)$4,444,0005,317
Other savings deposits (excluding MMDAs)$25,649,0002,371
Total time deposits$23,019,0004,996
Total time and savings deposits$84,336,0004,101
Noninterest-bearing deposits$18,339,0003,978
Interest-bearing deposits$84,307,0004,119
Retail deposits$93,922,0004,201
Estimated insured deposits$82,662,0004,289
IRAs and Keogh plan accounts$2,945,0004,796
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$113,214,0003,966
Deposits held in domestic offices$113,214,0003,966
Individuals, partnerships, and corporations$83,304,0004,430
U.S. Government$01,331
States and political subdivisions in the U.S.$29,872,0001,390
Commercial banks and other depository institutions in U.S.$38,0002,910
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,896,0002,425
Demand deposits$19,349,0003,591
Nontransaction accounts$56,318,0004,615
Money market deposit accounts (MMDAs)$6,085,0005,059
Other savings deposits (excluding MMDAs)$26,843,0002,292
Total time deposits$23,389,0005,025
Total time and savings deposits$93,865,0003,857
Noninterest-bearing deposits$19,294,0003,845
Interest-bearing deposits$93,920,0003,860
Retail deposits$104,519,0003,952
Estimated insured deposits$84,942,0004,268
IRAs and Keogh plan accounts$2,894,0004,887
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$109,043,0004,124
Deposits held in domestic offices$109,043,0004,124
Individuals, partnerships, and corporations$80,262,0004,578
U.S. Government$01,317
States and political subdivisions in the U.S.$28,735,0001,452
Commercial banks and other depository institutions in U.S.$46,0002,923
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,348,0002,541
Demand deposits$18,038,0003,771
Nontransaction accounts$54,695,0004,724
Money market deposit accounts (MMDAs)$5,249,0005,290
Other savings deposits (excluding MMDAs)$25,721,0002,372
Total time deposits$23,725,0005,091
Total time and savings deposits$91,005,0004,003
Noninterest-bearing deposits$18,120,0003,990
Interest-bearing deposits$90,923,0004,016
Retail deposits$100,360,0004,129
Estimated insured deposits$84,401,0004,337
IRAs and Keogh plan accounts$2,944,0004,920
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$106,101,0004,174
Deposits held in domestic offices$106,101,0004,173
Individuals, partnerships, and corporations$79,775,0004,600
U.S. Government$01,474
States and political subdivisions in the U.S.$26,257,0001,538
Commercial banks and other depository institutions in U.S.$69,0002,918
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,201,0002,665
Demand deposits$16,555,0003,976
Nontransaction accounts$54,900,0004,728
Money market deposit accounts (MMDAs)$5,988,0005,150
Other savings deposits (excluding MMDAs)$25,018,0002,361
Total time deposits$23,894,0005,135
Total time and savings deposits$89,546,0004,039
Noninterest-bearing deposits$16,760,0004,189
Interest-bearing deposits$89,341,0004,052
Retail deposits$97,437,0004,196
Estimated insured deposits$83,202,0004,391
IRAs and Keogh plan accounts$2,893,0005,006
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$106,603,0004,172
Deposits held in domestic offices$106,603,0004,172
Individuals, partnerships, and corporations$79,808,0004,615
U.S. Government$01,406
States and political subdivisions in the U.S.$26,783,0001,448
Commercial banks and other depository institutions in U.S.$12,0003,101
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,842,0002,563
Demand deposits$17,216,0003,822
Nontransaction accounts$54,761,0004,787
Money market deposit accounts (MMDAs)$5,993,0005,206
Other savings deposits (excluding MMDAs)$24,524,0002,396
Total time deposits$24,244,0005,197
Total time and savings deposits$89,387,0004,077
Noninterest-bearing deposits$17,405,0004,074
Interest-bearing deposits$89,198,0004,093
Retail deposits$98,315,0004,171
Estimated insured deposits$82,081,0004,456
IRAs and Keogh plan accounts$2,922,0005,058
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$106,609,0004,184
Deposits held in domestic offices$106,609,0004,184
Individuals, partnerships, and corporations$87,470,0004,424
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$19,113,0001,896
Commercial banks and other depository institutions in U.S.$25,0003,059
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,535,0002,454
Demand deposits$16,796,0003,844
Nontransaction accounts$53,074,0004,898
Money market deposit accounts (MMDAs)$3,573,0005,739
Other savings deposits (excluding MMDAs)$24,527,0002,384
Total time deposits$24,974,0005,182
Total time and savings deposits$89,813,0004,093
Noninterest-bearing deposits$16,796,0004,109
Interest-bearing deposits$89,813,0004,105
Retail deposits$97,719,0004,203
Estimated insured deposits$82,084,0004,468
IRAs and Keogh plan accounts$2,917,0005,087
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,074,0004,312
Deposits held in domestic offices$105,074,0004,312
Individuals, partnerships, and corporations$87,894,0004,469
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$17,157,0002,110
Commercial banks and other depository institutions in U.S.$21,0003,134
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,441,0002,624
Demand deposits$15,984,0004,015
Nontransaction accounts$54,633,0004,893
Money market deposit accounts (MMDAs)$4,155,0005,678
Other savings deposits (excluding MMDAs)$24,966,0002,370
Total time deposits$25,512,0005,197
Total time and savings deposits$89,090,0004,192
Noninterest-bearing deposits$15,984,0004,272
Interest-bearing deposits$89,090,0004,195
Retail deposits$96,196,0004,336
Estimated insured deposits$83,235,0004,495
IRAs and Keogh plan accounts$2,912,0005,123
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$103,509,0004,356
Deposits held in domestic offices$103,509,0004,354
Individuals, partnerships, and corporations$78,012,0004,761
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$25,442,0001,530
Commercial banks and other depository institutions in U.S.$54,0003,096
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,240,0002,663
Demand deposits$21,297,0003,335
Nontransaction accounts$53,269,0004,939
Money market deposit accounts (MMDAs)$4,023,0005,709
Other savings deposits (excluding MMDAs)$23,887,0002,364
Total time deposits$25,361,0005,257
Total time and savings deposits$82,212,0004,383
Noninterest-bearing deposits$16,976,0004,198
Interest-bearing deposits$86,534,0004,261
Retail deposits$94,649,0004,390
Estimated insured deposits$83,351,0004,600
IRAs and Keogh plan accounts$2,949,0005,151
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$98,649,0004,471
Deposits held in domestic offices$98,649,0004,470
Individuals, partnerships, and corporations$87,163,0004,488
U.S. Government$3,000955
States and political subdivisions in the U.S.$11,458,0002,717
Commercial banks and other depository institutions in U.S.$25,0003,194
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,030,0002,660
Demand deposits$19,575,0003,369
Nontransaction accounts$51,619,0005,081
Money market deposit accounts (MMDAs)$3,997,0005,785
Other savings deposits (excluding MMDAs)$23,926,0002,347
Total time deposits$23,696,0005,511
Total time and savings deposits$79,074,0004,512
Noninterest-bearing deposits$19,637,0003,708
Interest-bearing deposits$79,013,0004,511
Retail deposits$90,874,0004,473
Estimated insured deposits$82,671,0004,629
IRAs and Keogh plan accounts$2,990,0005,187
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$103,850,0004,348
Deposits held in domestic offices$103,850,0004,346
Individuals, partnerships, and corporations$90,098,0004,440
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$13,686,0002,411
Commercial banks and other depository institutions in U.S.$64,0003,153
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,206,0002,511
Demand deposits$19,227,0003,361
Nontransaction accounts$54,644,0005,009
Money market deposit accounts (MMDAs)$5,195,0005,553
Other savings deposits (excluding MMDAs)$23,386,0002,384
Total time deposits$26,063,0005,375
Total time and savings deposits$84,623,0004,368
Noninterest-bearing deposits$19,452,0003,674
Interest-bearing deposits$84,398,0004,381
Retail deposits$96,046,0004,346
Estimated insured deposits$85,212,0004,581
IRAs and Keogh plan accounts$3,033,0005,187
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$106,735,0004,322
Deposits held in domestic offices$106,735,0004,320
Individuals, partnerships, and corporations$92,302,0004,429
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$14,415,0002,389
Commercial banks and other depository institutions in U.S.$16,0003,296
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,798,0002,465
Demand deposits$18,739,0003,433
Nontransaction accounts$56,937,0004,954
Money market deposit accounts (MMDAs)$4,411,0005,785
Other savings deposits (excluding MMDAs)$23,475,0002,371
Total time deposits$29,052,0005,237
Total time and savings deposits$87,996,0004,343
Noninterest-bearing deposits$18,739,0003,786
Interest-bearing deposits$87,996,0004,344
Retail deposits$97,157,0004,363
Estimated insured deposits$86,122,0004,593
IRAs and Keogh plan accounts$3,136,0005,146
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$101,646,0004,433
Deposits held in domestic offices$101,646,0004,431
Individuals, partnerships, and corporations$87,295,0004,552
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$14,321,0002,281
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,410,0002,755
Demand deposits$17,604,0003,538
Nontransaction accounts$58,236,0004,894
Money market deposit accounts (MMDAs)$5,624,0005,477
Other savings deposits (excluding MMDAs)$22,962,0002,317
Total time deposits$29,649,0005,253
Total time and savings deposits$84,042,0004,421
Noninterest-bearing deposits$17,604,0003,854
Interest-bearing deposits$84,042,0004,449
Retail deposits$92,029,0004,490
Estimated insured deposits$83,443,0004,656
IRAs and Keogh plan accounts$3,263,0005,086
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$103,786,0004,388
Deposits held in domestic offices$103,786,0004,386
Individuals, partnerships, and corporations$89,698,0004,487
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$14,012,0002,262
Commercial banks and other depository institutions in U.S.$73,0002,979
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,706,0002,627
Demand deposits$16,369,0003,616
Nontransaction accounts$60,080,0004,860
Money market deposit accounts (MMDAs)$5,656,0005,521
Other savings deposits (excluding MMDAs)$21,682,0002,376
Total time deposits$32,741,0005,094
Total time and savings deposits$87,417,0004,323
Noninterest-bearing deposits$16,369,0003,931
Interest-bearing deposits$87,417,0004,346
Retail deposits$93,711,0004,423
Estimated insured deposits$85,061,0004,607
IRAs and Keogh plan accounts$3,561,0004,946
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$105,604,0004,338
Deposits held in domestic offices$105,604,0004,336
Individuals, partnerships, and corporations$88,959,0004,510
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$16,502,0002,000
Commercial banks and other depository institutions in U.S.$140,0002,846
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,600,0002,433
Demand deposits$16,420,0003,488
Nontransaction accounts$60,004,0004,920
Money market deposit accounts (MMDAs)$5,527,0005,570
Other savings deposits (excluding MMDAs)$20,782,0002,438
Total time deposits$33,695,0005,105
Total time and savings deposits$89,184,0004,298
Noninterest-bearing deposits$16,420,0003,814
Interest-bearing deposits$89,184,0004,318
Retail deposits$95,559,0004,373
Estimated insured deposits$83,747,0004,660
IRAs and Keogh plan accounts$3,246,0005,170
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$103,062,0004,456
Deposits held in domestic offices$103,062,0004,453
Individuals, partnerships, and corporations$87,534,0004,597
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$15,517,0002,120
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,410,0002,501
Demand deposits$16,188,0003,497
Nontransaction accounts$58,652,0005,030
Money market deposit accounts (MMDAs)$5,689,0005,564
Other savings deposits (excluding MMDAs)$21,478,0002,396
Total time deposits$31,486,0005,346
Total time and savings deposits$86,874,0004,427
Noninterest-bearing deposits$16,201,0003,834
Interest-bearing deposits$86,861,0004,452
Retail deposits$95,019,0004,414
Estimated insured deposits$83,474,0004,705
IRAs and Keogh plan accounts$2,993,0005,379
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$97,255,0004,623
Deposits held in domestic offices$97,255,0004,621
Individuals, partnerships, and corporations$83,130,0004,722
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$14,082,0002,256
Commercial banks and other depository institutions in U.S.$41,0003,137
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,739,0002,625
Demand deposits$17,415,0003,259
Nontransaction accounts$55,516,0005,186
Money market deposit accounts (MMDAs)$3,069,0006,239
Other savings deposits (excluding MMDAs)$22,062,0002,297
Total time deposits$30,385,0005,503
Total time and savings deposits$79,840,0004,682
Noninterest-bearing deposits$17,415,0003,630
Interest-bearing deposits$79,840,0004,702
Retail deposits$89,544,0004,592
Estimated insured deposits$77,306,0004,901
IRAs and Keogh plan accounts$2,572,0005,710
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$92,628,0004,805
Deposits held in domestic offices$92,628,0004,803
Individuals, partnerships, and corporations$77,682,0004,944
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$14,872,0002,124
Commercial banks and other depository institutions in U.S.$72,0003,113
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,682,0002,573
Demand deposits$15,673,0003,460
Nontransaction accounts$51,946,0005,416
Money market deposit accounts (MMDAs)$3,408,0006,179
Other savings deposits (excluding MMDAs)$20,811,0002,400
Total time deposits$27,727,0005,778
Total time and savings deposits$76,955,0004,811
Noninterest-bearing deposits$15,778,0003,794
Interest-bearing deposits$76,850,0004,833
Retail deposits$86,242,0004,701
Estimated insured deposits$74,539,0004,975
IRAs and Keogh plan accounts$2,401,0005,895
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$94,466,0004,753
Deposits held in domestic offices$94,466,0004,751
Individuals, partnerships, and corporations$77,131,0004,978
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$17,208,0001,894
Commercial banks and other depository institutions in U.S.$125,0002,909
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,438,0002,367
Demand deposits$15,558,0003,394
Nontransaction accounts$51,028,0005,493
Money market deposit accounts (MMDAs)$3,024,0006,329
Other savings deposits (excluding MMDAs)$21,015,0002,393
Total time deposits$26,987,0005,908
Total time and savings deposits$78,908,0004,770
Noninterest-bearing deposits$15,669,0003,729
Interest-bearing deposits$78,798,0004,794
Retail deposits$88,846,0004,609
Estimated insured deposits$75,462,0004,962
IRAs and Keogh plan accounts$2,472,0005,862
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$91,670,0004,888
Deposits held in domestic offices$91,670,0004,887
Individuals, partnerships, and corporations$74,573,0005,132
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$16,746,0002,035
Commercial banks and other depository institutions in U.S.$350,0002,463
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,920,0002,475
Demand deposits$14,527,0003,598
Nontransaction accounts$49,750,0005,625
Money market deposit accounts (MMDAs)$2,981,0006,414
Other savings deposits (excluding MMDAs)$19,890,0002,471
Total time deposits$26,879,0006,009
Total time and savings deposits$77,143,0004,911
Noninterest-bearing deposits$14,527,0003,946
Interest-bearing deposits$77,143,0004,924
Retail deposits$86,071,0004,734
Estimated insured deposits$74,884,0005,045
IRAs and Keogh plan accounts$2,384,0005,953
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$87,306,0005,025
Deposits held in domestic offices$87,306,0005,025
Individuals, partnerships, and corporations$72,521,0005,218
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$14,522,0002,170
Commercial banks and other depository institutions in U.S.$262,0002,597
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,202,0002,542
Demand deposits$15,652,0003,496
Nontransaction accounts$46,104,0005,794
Money market deposit accounts (MMDAs)$2,778,0006,478
Other savings deposits (excluding MMDAs)$18,745,0002,499
Total time deposits$24,580,0006,219
Total time and savings deposits$71,654,0005,094
Noninterest-bearing deposits$15,704,0003,847
Interest-bearing deposits$71,601,0005,121
Retail deposits$77,700,0004,619
Estimated insured deposits$73,145,0005,098
IRAs and Keogh plan accounts$2,339,0005,973
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$86,333,0005,051
Deposits held in domestic offices$86,333,0005,050
Individuals, partnerships, and corporations$71,629,0005,234
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$14,701,0002,099
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,653,0002,480
Demand deposits$15,515,0003,325
Nontransaction accounts$46,680,0005,817
Money market deposit accounts (MMDAs)$2,888,0006,494
Other savings deposits (excluding MMDAs)$18,970,0002,465
Total time deposits$24,822,0006,269
Total time and savings deposits$70,818,0005,142
Noninterest-bearing deposits$15,515,0003,717
Interest-bearing deposits$70,818,0005,157
Retail deposits$76,710,0004,631
Estimated insured deposits$72,896,0005,104
IRAs and Keogh plan accounts$2,225,0006,076
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$89,127,0004,958
Deposits held in domestic offices$89,127,0004,955
Individuals, partnerships, and corporations$72,243,0005,218
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$16,883,0001,866
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$42,671,0002,278
Demand deposits$16,210,0003,262
Nontransaction accounts$46,456,0005,841
Money market deposit accounts (MMDAs)$3,209,0006,415
Other savings deposits (excluding MMDAs)$19,233,0002,445
Total time deposits$24,014,0006,381
Total time and savings deposits$72,917,0005,066
Noninterest-bearing deposits$16,220,0003,646
Interest-bearing deposits$72,907,0005,076
Retail deposits$80,135,0004,520
Estimated insured deposits$65,572,0004,997
IRAs and Keogh plan accounts$2,244,0006,070
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$91,113,0004,894
Deposits held in domestic offices$91,113,0004,891
Individuals, partnerships, and corporations$74,720,0005,137
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$16,392,0001,961
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$44,548,0002,108
Demand deposits$18,160,0002,889
Nontransaction accounts$46,565,0005,855
Money market deposit accounts (MMDAs)$3,297,0006,384
Other savings deposits (excluding MMDAs)$19,289,0002,425
Total time deposits$23,979,0006,409
Total time and savings deposits$72,953,0005,058
Noninterest-bearing deposits$18,212,0003,341
Interest-bearing deposits$72,901,0005,067
Retail deposits$81,908,0004,456
Estimated insured deposits$65,145,0005,015
IRAs and Keogh plan accounts$2,124,0006,118
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$85,666,0005,017
Deposits held in domestic offices$85,666,0005,014
Individuals, partnerships, and corporations$71,396,0005,199
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$14,269,0002,170
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$41,581,0002,271
Demand deposits$16,562,0003,236
Nontransaction accounts$44,085,0005,923
Money market deposit accounts (MMDAs)$3,031,0006,475
Other savings deposits (excluding MMDAs)$18,048,0002,437
Total time deposits$23,005,0006,470
Total time and savings deposits$69,104,0005,117
Noninterest-bearing deposits$16,562,0003,631
Interest-bearing deposits$69,104,0005,131
Retail deposits$77,135,0004,598
Estimated insured deposits$62,229,0005,116
IRAs and Keogh plan accounts$1,900,0006,252
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$80,133,0005,158
Deposits held in domestic offices$80,133,0005,156
Individuals, partnerships, and corporations$66,291,0005,396
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$13,840,0002,120
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$40,443,0002,261
Demand deposits$16,897,0003,114
Nontransaction accounts$39,690,0006,166
Money market deposit accounts (MMDAs)$2,571,0006,690
Other savings deposits (excluding MMDAs)$16,703,0002,577
Total time deposits$20,416,0006,719
Total time and savings deposits$63,236,0005,352
Noninterest-bearing deposits$16,899,0003,538
Interest-bearing deposits$63,234,0005,353
Retail deposits$73,347,0004,719
Estimated insured deposits$59,501,0005,223
IRAs and Keogh plan accounts$1,810,0006,304
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$81,802,0005,111
Deposits held in domestic offices$81,802,0005,108
Individuals, partnerships, and corporations$67,427,0005,352
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$14,374,0002,085
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$40,900,0002,317
Demand deposits$18,156,0002,950
Nontransaction accounts$40,902,0006,083
Money market deposit accounts (MMDAs)$2,630,0006,690
Other savings deposits (excluding MMDAs)$16,316,0002,652
Total time deposits$21,956,0006,562
Total time and savings deposits$63,646,0005,325
Noninterest-bearing deposits$18,156,0003,390
Interest-bearing deposits$63,646,0005,340
Retail deposits$73,995,0004,693
Estimated insured deposits$59,748,0005,201
IRAs and Keogh plan accounts$1,800,0006,335
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$78,851,0005,208
Deposits held in domestic offices$78,851,0005,205
Individuals, partnerships, and corporations$69,097,0005,280
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$9,753,0002,785
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$36,141,0002,670
Demand deposits$17,365,0003,056
Nontransaction accounts$42,710,0006,007
Money market deposit accounts (MMDAs)$4,137,0006,074
Other savings deposits (excluding MMDAs)$16,118,0002,639
Total time deposits$22,455,0006,550
Total time and savings deposits$61,486,0005,438
Noninterest-bearing deposits$17,415,0003,460
Interest-bearing deposits$61,436,0005,455
Retail deposits$71,174,0004,795
Estimated insured deposits$60,942,0005,144
IRAs and Keogh plan accounts$1,703,0006,424
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$76,006,0005,317
Deposits held in domestic offices$76,006,0005,315
Individuals, partnerships, and corporations$66,989,0005,359
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$9,016,0002,877
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$33,277,0002,973
Demand deposits$15,519,0003,494
Nontransaction accounts$42,729,0005,943
Money market deposit accounts (MMDAs)$3,971,0006,080
Other savings deposits (excluding MMDAs)$16,042,0002,588
Total time deposits$22,715,0006,486
Total time and savings deposits$60,487,0005,461
Noninterest-bearing deposits$15,519,0003,834
Interest-bearing deposits$60,487,0005,469
Retail deposits$68,181,0004,894
Estimated insured deposits$59,773,0005,147
IRAs and Keogh plan accounts$1,663,0006,466
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$77,812,0005,200
Deposits held in domestic offices$77,812,0005,198
Individuals, partnerships, and corporations$68,776,0005,288
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$9,034,0002,742
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$35,360,0002,676
Demand deposits$17,533,0003,028
Nontransaction accounts$42,452,0005,983
Money market deposit accounts (MMDAs)$4,007,0006,051
Other savings deposits (excluding MMDAs)$15,362,0002,666
Total time deposits$23,083,0006,473
Total time and savings deposits$60,279,0005,436
Noninterest-bearing deposits$17,533,0003,430
Interest-bearing deposits$60,279,0005,440
Retail deposits$69,652,0004,788
Estimated insured deposits$60,930,0005,095
IRAs and Keogh plan accounts$1,680,0006,470
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$79,270,0005,148
Deposits held in domestic offices$79,270,0005,146
Individuals, partnerships, and corporations$68,374,0005,297
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$10,894,0002,378
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$37,211,0002,683
Demand deposits$17,231,0003,191
Nontransaction accounts$42,059,0006,008
Money market deposit accounts (MMDAs)$4,921,0005,754
Other savings deposits (excluding MMDAs)$14,839,0002,768
Total time deposits$22,299,0006,545
Total time and savings deposits$62,039,0005,362
Noninterest-bearing deposits$17,231,0003,537
Interest-bearing deposits$62,039,0005,371
Retail deposits$71,337,0004,751
Estimated insured deposits$60,365,0005,127
IRAs and Keogh plan accounts$1,530,0006,644
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$79,566,0005,167
Deposits held in domestic offices$79,566,0005,165
Individuals, partnerships, and corporations$72,738,0005,135
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$6,826,0003,345
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$39,608,0002,561
Demand deposits$18,754,0002,948
Nontransaction accounts$39,958,0006,151
Money market deposit accounts (MMDAs)$4,694,0005,846
Other savings deposits (excluding MMDAs)$14,235,0002,872
Total time deposits$21,028,0006,676
Total time and savings deposits$60,812,0005,443
Noninterest-bearing deposits$18,962,0003,279
Interest-bearing deposits$60,604,0005,463
Retail deposits$72,608,0004,719
Estimated insured deposits$56,833,0005,314
IRAs and Keogh plan accounts$1,501,0006,648
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$77,972,0005,208
Deposits held in domestic offices$77,972,0005,206
Individuals, partnerships, and corporations$67,146,0005,351
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$10,825,0002,458
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$38,786,0002,668
Demand deposits$17,603,0003,220
Nontransaction accounts$39,186,0006,130
Money market deposit accounts (MMDAs)$4,509,0005,875
Other savings deposits (excluding MMDAs)$14,384,0002,811
Total time deposits$20,293,0006,706
Total time and savings deposits$60,369,0005,413
Noninterest-bearing deposits$17,850,0003,519
Interest-bearing deposits$60,122,0005,429
Retail deposits$70,914,0004,690
Estimated insured deposits$53,137,0005,496
IRAs and Keogh plan accounts$1,460,0006,690
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$73,738,0005,328
Deposits held in domestic offices$73,738,0005,325
Individuals, partnerships, and corporations$65,289,0005,389
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$8,447,0002,825
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$35,162,0002,924
Demand deposits$16,587,0003,381
Nontransaction accounts$38,576,0006,164
Money market deposit accounts (MMDAs)$5,377,0005,573
Other savings deposits (excluding MMDAs)$14,760,0002,804
Total time deposits$18,437,0006,901
Total time and savings deposits$57,151,0005,543
Noninterest-bearing deposits$16,924,0003,636
Interest-bearing deposits$56,814,0005,570
Retail deposits$66,790,0004,839
Estimated insured deposits$57,552,0005,210
IRAs and Keogh plan accounts$1,490,0006,677
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$76,647,0005,200
Deposits held in domestic offices$76,647,0005,197
Individuals, partnerships, and corporations$67,627,0005,276
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$9,018,0002,701
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$38,395,0002,810
Demand deposits$18,957,0003,076
Nontransaction accounts$38,252,0006,160
Money market deposit accounts (MMDAs)$5,439,0005,587
Other savings deposits (excluding MMDAs)$14,922,0002,843
Total time deposits$17,891,0006,925
Total time and savings deposits$57,690,0005,495
Noninterest-bearing deposits$20,115,0003,226
Interest-bearing deposits$56,532,0005,575
Retail deposits$69,644,0004,723
Estimated insured deposits$57,187,0005,252
IRAs and Keogh plan accounts$1,471,0006,724
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$75,232,0005,235
Deposits held in domestic offices$75,232,0005,231
Individuals, partnerships, and corporations$63,625,0005,466
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$11,606,0002,263
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$32,984,0003,355
Demand deposits$15,050,0003,819
Nontransaction accounts$42,248,0005,890
Money market deposit accounts (MMDAs)$5,257,0005,690
Other savings deposits (excluding MMDAs)$15,732,0002,807
Total time deposits$21,258,0006,487
Total time and savings deposits$60,182,0005,352
Noninterest-bearing deposits$15,812,0003,880
Interest-bearing deposits$59,420,0005,409
Retail deposits$64,736,0004,971
Estimated insured deposits$48,808,0005,711
IRAs and Keogh plan accounts$1,284,0006,885
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$73,618,0005,306
Deposits held in domestic offices$73,618,0005,303
Individuals, partnerships, and corporations$62,922,0005,468
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$10,567,0002,416
Commercial banks and other depository institutions in U.S.$128,0002,436
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,694,0003,470
Demand deposits$15,267,0003,845
Nontransaction accounts$40,924,0005,936
Money market deposit accounts (MMDAs)$5,450,0005,626
Other savings deposits (excluding MMDAs)$16,247,0002,737
Total time deposits$19,227,0006,708
Total time and savings deposits$58,351,0005,426
Noninterest-bearing deposits$15,267,0004,036
Interest-bearing deposits$58,351,0005,444
Retail deposits$64,794,0004,973
Estimated insured deposits$53,668,0005,446
IRAs and Keogh plan accounts$1,288,0006,897
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$76,161,0005,135
Deposits held in domestic offices$76,161,0005,131
Individuals, partnerships, and corporations$65,339,0005,301
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$10,678,0002,323
Commercial banks and other depository institutions in U.S.$143,0002,440
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,591,0003,332
Demand deposits$16,523,0003,538
Nontransaction accounts$42,570,0005,809
Money market deposit accounts (MMDAs)$6,382,0005,324
Other savings deposits (excluding MMDAs)$16,215,0002,764
Total time deposits$19,973,0006,601
Total time and savings deposits$59,638,0005,321
Noninterest-bearing deposits$16,525,0003,744
Interest-bearing deposits$59,636,0005,350
Retail deposits$66,693,0004,832
Estimated insured deposits$54,239,0005,383
IRAs and Keogh plan accounts$1,358,0006,875
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$77,739,0005,020
Deposits held in domestic offices$77,739,0005,017
Individuals, partnerships, and corporations$65,172,0005,254
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$12,440,0002,059
Commercial banks and other depository institutions in U.S.$126,0002,473
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,030,0003,394
Demand deposits$16,061,0003,579
Nontransaction accounts$44,709,0005,640
Money market deposit accounts (MMDAs)$6,212,0005,408
Other savings deposits (excluding MMDAs)$17,200,0002,706
Total time deposits$21,297,0006,396
Total time and savings deposits$61,678,0005,169
Noninterest-bearing deposits$16,061,0003,733
Interest-bearing deposits$61,678,0005,201
Retail deposits$67,257,0004,794
Estimated insured deposits$54,121,0005,362
IRAs and Keogh plan accounts$1,332,0006,892
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$71,722,0005,313
Deposits held in domestic offices$71,722,0005,309
Individuals, partnerships, and corporations$62,831,0005,379
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$8,755,0002,792
Commercial banks and other depository institutions in U.S.$135,0002,473
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,701,0003,863
Demand deposits$14,320,0003,837
Nontransaction accounts$43,021,0005,752
Money market deposit accounts (MMDAs)$6,485,0005,409
Other savings deposits (excluding MMDAs)$17,263,0002,746
Total time deposits$19,273,0006,669
Total time and savings deposits$57,402,0005,447
Noninterest-bearing deposits$14,320,0003,983
Interest-bearing deposits$57,402,0005,481
Retail deposits$63,166,0005,047
Estimated insured deposits$52,880,0005,472
IRAs and Keogh plan accounts$1,300,0006,995
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$70,250,0005,369
Deposits held in domestic offices$70,250,0005,366
Individuals, partnerships, and corporations$62,365,0005,397
U.S. Government$04,510
States and political subdivisions in the U.S.$7,663,0003,073
Commercial banks and other depository institutions in U.S.$222,0002,217
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,922,0003,998
Demand deposits$13,783,0003,989
Nontransaction accounts$42,328,0005,792
Money market deposit accounts (MMDAs)$8,209,0004,908
Other savings deposits (excluding MMDAs)$15,623,0002,909
Total time deposits$18,496,0006,749
Total time and savings deposits$56,467,0005,465
Noninterest-bearing deposits$13,783,0004,118
Interest-bearing deposits$56,467,0005,506
Retail deposits$62,484,0005,117
Estimated insured deposits$52,069,0005,514
IRAs and Keogh plan accounts$1,259,0007,067
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$68,731,0005,385
Deposits held in domestic offices$68,731,0005,382
Individuals, partnerships, and corporations$62,470,0005,355
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$5,890,0003,540
Commercial banks and other depository institutions in U.S.$370,0001,973
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,223,0003,954
Demand deposits$13,471,0003,959
Nontransaction accounts$41,508,0005,847
Money market deposit accounts (MMDAs)$8,987,0004,716
Other savings deposits (excluding MMDAs)$15,599,0002,913
Total time deposits$16,922,0007,001
Total time and savings deposits$55,260,0005,507
Noninterest-bearing deposits$13,471,0004,080
Interest-bearing deposits$55,260,0005,550
Retail deposits$62,439,0005,067
Estimated insured deposits$52,117,0005,497
IRAs and Keogh plan accounts$1,271,0007,090
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$70,875,0005,300
Deposits held in domestic offices$70,875,0005,298
Individuals, partnerships, and corporations$63,319,0005,335
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$7,411,0003,043
Commercial banks and other depository institutions in U.S.$143,0002,511
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,126,0003,767
Demand deposits$14,167,0003,768
Nontransaction accounts$41,749,0005,848
Money market deposit accounts (MMDAs)$8,662,0004,829
Other savings deposits (excluding MMDAs)$15,227,0002,971
Total time deposits$17,860,0006,907
Total time and savings deposits$56,708,0005,441
Noninterest-bearing deposits$14,168,0003,897
Interest-bearing deposits$56,707,0005,483
Retail deposits$63,650,0005,016
Estimated insured deposits$53,256,0005,470
IRAs and Keogh plan accounts$1,365,0007,086
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$66,550,0005,528
Deposits held in domestic offices$66,550,0005,526
Individuals, partnerships, and corporations$58,907,0005,548
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,384,0003,074
Commercial banks and other depository institutions in U.S.$257,0002,205
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,120,0003,994
Demand deposits$11,874,0004,232
Nontransaction accounts$39,430,0006,069
Money market deposit accounts (MMDAs)$6,554,0005,444
Other savings deposits (excluding MMDAs)$14,494,0003,064
Total time deposits$18,382,0006,881
Total time and savings deposits$54,676,0005,587
Noninterest-bearing deposits$11,874,0004,332
Interest-bearing deposits$54,676,0005,630
Retail deposits$59,139,0005,273
Estimated insured deposits$51,078,0005,637
IRAs and Keogh plan accounts$1,325,0007,157
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$65,541,0005,572
Deposits held in domestic offices$65,541,0005,570
Individuals, partnerships, and corporations$59,000,0005,513
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$6,373,0003,376
Commercial banks and other depository institutions in U.S.$167,0002,479
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,863,0003,793
Demand deposits$11,656,0004,098
Nontransaction accounts$39,678,0005,334
Money market deposit accounts (MMDAs)$7,225,0004,678
Other savings deposits (excluding MMDAs)$14,239,0002,604
Total time deposits$18,214,0006,166
Total time and savings deposits$53,885,0005,656
Noninterest-bearing deposits$11,656,0004,447
Interest-bearing deposits$53,885,0005,677
Retail deposits$58,252,0005,313
Estimated insured deposits$50,280,0005,706
IRAs and Keogh plan accounts$1,272,0007,276
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$64,260,0005,636
Deposits held in domestic offices$64,260,0005,634
Individuals, partnerships, and corporations$57,297,0005,619
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$6,796,0003,113
Commercial banks and other depository institutions in U.S.$165,0002,535
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,776,0003,805
Demand deposits$11,433,0004,064
Nontransaction accounts$39,484,0005,376
Money market deposit accounts (MMDAs)$6,472,0004,879
Other savings deposits (excluding MMDAs)$14,032,0002,641
Total time deposits$18,980,0006,143
Total time and savings deposits$52,827,0005,709
Noninterest-bearing deposits$11,433,0004,403
Interest-bearing deposits$52,827,0005,729
Retail deposits$56,167,0005,429
Estimated insured deposits$49,555,0005,760
IRAs and Keogh plan accounts$1,164,0007,494
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$62,561,0005,719
Deposits held in domestic offices$62,561,0005,717
Individuals, partnerships, and corporations$55,712,0005,693
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$6,675,0003,125
Commercial banks and other depository institutions in U.S.$172,0002,528
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,833,0003,677
Demand deposits$12,452,0003,789
Nontransaction accounts$36,728,0005,602
Money market deposit accounts (MMDAs)$6,574,0004,809
Other savings deposits (excluding MMDAs)$12,933,0002,741
Total time deposits$17,221,0006,411
Total time and savings deposits$50,109,0005,896
Noninterest-bearing deposits$12,452,0004,127
Interest-bearing deposits$50,109,0005,923
Retail deposits$56,112,0005,431
Estimated insured deposits$47,159,0005,926
IRAs and Keogh plan accounts$1,124,0007,580
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$60,029,0005,828
Deposits held in domestic offices$60,029,0005,826
Individuals, partnerships, and corporations$53,849,0005,785
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$5,977,0003,412
Commercial banks and other depository institutions in U.S.$201,0002,333
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,312,0003,919
Demand deposits$11,176,0003,974
Nontransaction accounts$36,717,0005,573
Money market deposit accounts (MMDAs)$7,189,0004,633
Other savings deposits (excluding MMDAs)$12,698,0002,724
Total time deposits$16,830,0006,494
Total time and savings deposits$48,853,0005,972
Noninterest-bearing deposits$11,176,0004,299
Interest-bearing deposits$48,853,0006,001
Retail deposits$53,903,0005,520
Estimated insured deposits$46,194,0005,961
IRAs and Keogh plan accounts$1,077,0007,629
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$57,980,0005,905
Deposits held in domestic offices$57,980,0005,902
Individuals, partnerships, and corporations$52,046,0005,864
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$5,486,0003,591
Commercial banks and other depository institutions in U.S.$446,0001,837
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,665,0003,975
Demand deposits$9,570,0004,430
Nontransaction accounts$35,315,0005,640
Money market deposit accounts (MMDAs)$7,369,0004,523
Other savings deposits (excluding MMDAs)$11,528,0002,806
Total time deposits$16,418,0006,564
Total time and savings deposits$48,410,0005,941
Noninterest-bearing deposits$9,570,0004,747
Interest-bearing deposits$48,410,0005,970
Retail deposits$52,219,0005,592
Estimated insured deposits$44,721,0006,058
IRAs and Keogh plan accounts$1,220,0007,419
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$51,992,0006,176
Deposits held in domestic offices$51,992,0006,173
Individuals, partnerships, and corporations$46,821,0006,160
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$4,759,0003,785
Commercial banks and other depository institutions in U.S.$411,0001,753
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,580,0003,989
Demand deposits$9,926,0004,217
Nontransaction accounts$30,412,0006,052
Money market deposit accounts (MMDAs)$6,422,0004,561
Other savings deposits (excluding MMDAs)$7,318,0003,533
Total time deposits$16,672,0006,624
Total time and savings deposits$42,066,0006,309
Noninterest-bearing deposits$9,926,0004,513
Interest-bearing deposits$42,066,0006,341
Retail deposits$46,512,0005,921
Estimated insured deposits$39,772,0006,462
IRAs and Keogh plan accounts$1,043,0007,750
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$42,720,0006,736
Deposits held in domestic offices$42,720,0006,734
Individuals, partnerships, and corporations$39,844,0006,571
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$2,533,0005,213
Commercial banks and other depository institutions in U.S.$342,0001,598
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,409,0004,861
Demand deposits$8,355,0004,599
Nontransaction accounts$27,311,0006,253
Money market deposit accounts (MMDAs)$5,757,0004,510
Other savings deposits (excluding MMDAs)$5,994,0003,820
Total time deposits$15,560,0006,808
Total time and savings deposits$34,365,0006,877
Noninterest-bearing deposits$8,355,0004,873
Interest-bearing deposits$34,365,0006,944
Retail deposits$38,092,0006,520
Estimated insured deposits$35,980,0006,751
IRAs and Keogh plan accounts$841,0008,148
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$39,795,0007,074
Deposits held in domestic offices$39,795,0007,072
Individuals, partnerships, and corporations$36,810,0006,944
U.S. Government$05,591
States and political subdivisions in the U.S.$2,565,0005,192
Commercial banks and other depository institutions in U.S.$420,0001,602
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,731,0005,317
Demand deposits$7,495,0004,918
Nontransaction accounts$26,064,0006,466
Money market deposit accounts (MMDAs)$4,796,0005,037
Other savings deposits (excluding MMDAs)$5,673,0004,245
Total time deposits$15,595,0006,816
Total time and savings deposits$32,300,0007,196
Noninterest-bearing deposits$7,495,0005,211
Interest-bearing deposits$32,300,0007,248
Retail deposits$34,089,0007,067
Estimated insured deposits$34,077,0007,079
IRAs and Keogh plan accounts$881,0008,353
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$32,443,0007,908
Deposits held in domestic offices$32,443,0007,907
Individuals, partnerships, and corporations$30,213,0007,757
U.S. Government$06,005
States and political subdivisions in the U.S.$1,804,0005,930
Commercial banks and other depository institutions in U.S.$426,0001,629
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,013,0006,119
Demand deposits$6,218,0005,640
Nontransaction accounts$21,430,0007,088
Money market deposit accounts (MMDAs)$5,387,0004,646
Other savings deposits (excluding MMDAs)$4,331,0005,072
Total time deposits$11,712,0007,643
Total time and savings deposits$26,225,0007,996
Noninterest-bearing deposits$6,218,0005,965
Interest-bearing deposits$26,225,0008,048
Retail deposits$28,147,0007,886
Estimated insured deposits$27,825,0007,964
IRAs and Keogh plan accounts$731,0008,845
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$19,119,0009,566
Deposits held in domestic offices$19,119,0009,565
Individuals, partnerships, and corporations$17,550,0009,454
U.S. Government$06,819
States and political subdivisions in the U.S.$1,262,0006,872
Commercial banks and other depository institutions in U.S.$307,0001,841
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,696,0007,286
Demand deposits$5,132,0006,211
Nontransaction accounts$11,423,0008,700
Money market deposit accounts (MMDAs)$3,392,0005,749
Other savings deposits (excluding MMDAs)$2,342,0006,964
Total time deposits$5,689,0009,062
Total time and savings deposits$13,987,0009,758
Noninterest-bearing deposits$5,132,0006,556
Interest-bearing deposits$13,987,0009,838
Retail deposits$16,244,0009,632
Estimated insured deposits$16,829,0009,571
IRAs and Keogh plan accounts$229,00010,087
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA