Home > California Pacific Bank > Total Deposits

California Pacific Bank, Total Deposits

2021-12-31Rank
Total deposits$47,271,0004,491
Deposits held in domestic offices$47,271,0004,491
Individuals, partnerships, and corporations$44,495,0004,446
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$2,775,0001,027
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,224,0004,111
Demand deposits$28,224,0003,525
Nontransaction accounts$19,046,0004,630
Money market deposit accounts (MMDAs)$12,540,0003,501
Other savings deposits (excluding MMDAs)$127,0004,698
Total time deposits$6,380,0004,573
Total time and savings deposits$19,046,0004,707
Noninterest-bearing deposits$27,560,0003,561
Interest-bearing deposits$19,711,0004,699
Retail deposits$44,134,0004,480
Estimated insured deposits$23,460,0004,695
IRAs and Keogh plan accounts$380,0004,510
Brokered deposits$1,116,0001,360
Fully insured brokered deposits$1,116,0001,167
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$43,165,0004,605
Deposits held in domestic offices$43,165,0004,605
Individuals, partnerships, and corporations$40,114,0004,558
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$3,052,0001,019
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,407,0004,230
Demand deposits$24,407,0003,655
Nontransaction accounts$18,759,0004,705
Money market deposit accounts (MMDAs)$11,712,0003,594
Other savings deposits (excluding MMDAs)$127,0004,771
Total time deposits$6,920,0004,614
Total time and savings deposits$18,759,0004,777
Noninterest-bearing deposits$23,724,0003,713
Interest-bearing deposits$19,441,0004,776
Retail deposits$39,248,0004,610
Estimated insured deposits$25,417,0004,738
IRAs and Keogh plan accounts$381,0001,237
Brokered deposits$1,896,0001,381
Fully insured brokered deposits$1,361,0001,219
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$44,211,0004,622
Deposits held in domestic offices$44,211,0004,622
Individuals, partnerships, and corporations$40,895,0004,584
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$3,316,000998
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,605,0004,219
Demand deposits$25,605,0003,612
Nontransaction accounts$18,606,0004,739
Money market deposit accounts (MMDAs)$11,295,0003,628
Other savings deposits (excluding MMDAs)$127,0004,808
Total time deposits$7,184,0004,646
Total time and savings deposits$18,606,0004,811
Noninterest-bearing deposits$24,955,0003,670
Interest-bearing deposits$19,256,0004,811
Retail deposits$40,294,0004,626
Estimated insured deposits$24,769,0004,784
IRAs and Keogh plan accounts$381,0004,621
Brokered deposits$1,896,0001,393
Fully insured brokered deposits$1,361,0001,249
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$46,472,0004,615
Deposits held in domestic offices$46,472,0004,615
Individuals, partnerships, and corporations$43,157,0004,564
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$3,315,0001,018
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,825,0004,241
Demand deposits$25,825,0003,617
Nontransaction accounts$20,647,0004,725
Money market deposit accounts (MMDAs)$13,327,0003,479
Other savings deposits (excluding MMDAs)$127,0004,834
Total time deposits$7,193,0004,676
Total time and savings deposits$20,647,0004,815
Noninterest-bearing deposits$25,126,0003,676
Interest-bearing deposits$21,346,0004,804
Retail deposits$42,555,0004,609
Estimated insured deposits$25,735,0004,802
IRAs and Keogh plan accounts$380,0001,251
Brokered deposits$1,896,0001,459
Fully insured brokered deposits$1,361,0001,304
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$47,375,0004,589
Deposits held in domestic offices$47,375,0004,589
Individuals, partnerships, and corporations$43,562,0004,541
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$3,813,0001,008
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,007,0004,128
Demand deposits$27,007,0003,425
Nontransaction accounts$20,368,0004,731
Money market deposit accounts (MMDAs)$12,517,0003,474
Other savings deposits (excluding MMDAs)$125,0004,855
Total time deposits$7,726,0004,678
Total time and savings deposits$20,368,0004,817
Noninterest-bearing deposits$26,370,0003,528
Interest-bearing deposits$21,005,0004,815
Retail deposits$43,174,0004,582
Estimated insured deposits$24,471,0004,824
IRAs and Keogh plan accounts$416,0004,669
Brokered deposits$2,145,0001,451
Fully insured brokered deposits$1,610,0001,316
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$54,093,0004,491
Deposits held in domestic offices$54,093,0004,491
Individuals, partnerships, and corporations$50,161,0004,416
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$3,814,0001,016
Banks in foreign countries$118,00064
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,254,0003,955
Demand deposits$30,254,0003,160
Nontransaction accounts$23,839,0004,652
Money market deposit accounts (MMDAs)$15,969,0003,212
Other savings deposits (excluding MMDAs)$124,0004,891
Total time deposits$7,746,0004,712
Total time and savings deposits$23,839,0004,801
Noninterest-bearing deposits$29,384,0003,283
Interest-bearing deposits$24,709,0004,779
Retail deposits$49,892,0004,474
Estimated insured deposits$25,324,0004,836
IRAs and Keogh plan accounts$417,0001,298
Brokered deposits$2,145,0001,536
Fully insured brokered deposits$1,610,0001,382
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$51,271,0004,551
Deposits held in domestic offices$51,271,0004,551
Individuals, partnerships, and corporations$46,172,0004,492
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$3,814,0001,037
Banks in foreign countries$1,285,00054
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,772,0003,980
Demand deposits$29,772,0003,145
Nontransaction accounts$21,499,0004,737
Money market deposit accounts (MMDAs)$13,133,0003,384
Other savings deposits (excluding MMDAs)$124,0004,924
Total time deposits$8,241,0004,715
Total time and savings deposits$21,499,0004,862
Noninterest-bearing deposits$28,863,0003,283
Interest-bearing deposits$22,408,0004,850
Retail deposits$46,628,0004,544
Estimated insured deposits$26,666,0004,835
IRAs and Keogh plan accounts$416,0004,735
Brokered deposits$2,145,0001,584
Fully insured brokered deposits$1,610,0001,447
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$46,065,0004,620
Deposits held in domestic offices$46,065,0004,620
Individuals, partnerships, and corporations$40,965,0004,569
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$3,814,0001,112
Banks in foreign countries$1,285,00055
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,423,0003,961
Demand deposits$26,423,0003,001
Nontransaction accounts$19,641,0004,815
Money market deposit accounts (MMDAs)$11,134,0003,492
Other savings deposits (excluding MMDAs)$124,0004,974
Total time deposits$8,382,0004,755
Total time and savings deposits$19,641,0004,921
Noninterest-bearing deposits$25,601,0003,174
Interest-bearing deposits$20,464,0004,914
Retail deposits$41,422,0004,616
Estimated insured deposits$23,895,0004,901
IRAs and Keogh plan accounts$415,0001,317
Brokered deposits$2,145,0001,618
Fully insured brokered deposits$1,610,0001,472
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$43,473,0004,712
Deposits held in domestic offices$43,473,0004,712
Individuals, partnerships, and corporations$38,872,0004,663
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$3,316,0001,106
Banks in foreign countries$1,286,00055
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,942,0004,236
Demand deposits$21,942,0003,344
Nontransaction accounts$21,532,0004,812
Money market deposit accounts (MMDAs)$13,406,0003,327
Other savings deposits (excluding MMDAs)$124,0005,030
Total time deposits$8,001,0004,835
Total time and savings deposits$21,532,0004,952
Noninterest-bearing deposits$21,206,0003,503
Interest-bearing deposits$22,267,0004,939
Retail deposits$39,068,0004,718
Estimated insured deposits$23,291,0004,964
IRAs and Keogh plan accounts$426,0004,842
Brokered deposits$1,896,0001,743
Fully insured brokered deposits$1,361,0001,543
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$40,883,0004,810
Deposits held in domestic offices$40,883,0004,810
Individuals, partnerships, and corporations$36,878,0004,769
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$3,070,0001,126
Banks in foreign countries$935,00061
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,078,0004,345
Demand deposits$20,078,0003,499
Nontransaction accounts$20,805,0004,903
Money market deposit accounts (MMDAs)$12,907,0003,383
Other savings deposits (excluding MMDAs)$124,0005,109
Total time deposits$7,774,0004,921
Total time and savings deposits$20,805,0005,036
Noninterest-bearing deposits$19,277,0003,667
Interest-bearing deposits$21,606,0005,019
Retail deposits$36,478,0004,825
Estimated insured deposits$24,278,0005,016
IRAs and Keogh plan accounts$426,0001,490
Brokered deposits$1,896,0001,829
Fully insured brokered deposits$1,361,0001,593
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$42,551,0004,809
Deposits held in domestic offices$42,551,0004,809
Individuals, partnerships, and corporations$38,588,0004,755
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$2,826,0001,208
Banks in foreign countries$1,138,00061
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,287,0004,359
Demand deposits$20,287,0003,476
Nontransaction accounts$22,265,0004,894
Money market deposit accounts (MMDAs)$14,614,0003,278
Other savings deposits (excluding MMDAs)$122,0005,161
Total time deposits$7,529,0004,981
Total time and savings deposits$22,265,0005,048
Noninterest-bearing deposits$19,503,0003,649
Interest-bearing deposits$23,048,0005,037
Retail deposits$38,146,0004,824
Estimated insured deposits$24,108,0005,065
IRAs and Keogh plan accounts$426,0004,981
Brokered deposits$1,896,0001,872
Fully insured brokered deposits$1,361,0001,641
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$43,255,0004,860
Deposits held in domestic offices$43,255,0004,860
Individuals, partnerships, and corporations$39,692,0004,792
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$2,383,0001,235
Banks in foreign countries$1,180,00064
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,938,0004,523
Demand deposits$18,938,0003,652
Nontransaction accounts$24,317,0004,886
Money market deposit accounts (MMDAs)$16,911,0003,160
Other savings deposits (excluding MMDAs)$135,0005,213
Total time deposits$7,271,0005,055
Total time and savings deposits$24,317,0005,056
Noninterest-bearing deposits$18,177,0003,797
Interest-bearing deposits$25,078,0005,047
Retail deposits$38,308,0004,889
Estimated insured deposits$25,791,0005,098
IRAs and Keogh plan accounts$426,0005,043
Brokered deposits$2,138,0001,854
Fully insured brokered deposits$1,603,0001,677
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$41,525,0004,932
Deposits held in domestic offices$41,525,0004,932
Individuals, partnerships, and corporations$39,074,0004,853
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$1,418,0001,415
Banks in foreign countries$1,033,00062
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,445,0004,476
Demand deposits$20,445,0003,567
Nontransaction accounts$21,080,0005,026
Money market deposit accounts (MMDAs)$14,298,0003,364
Other savings deposits (excluding MMDAs)$134,0005,253
Total time deposits$6,648,0005,134
Total time and savings deposits$21,080,0005,164
Noninterest-bearing deposits$19,619,0003,740
Interest-bearing deposits$21,906,0005,151
Retail deposits$37,531,0004,936
Estimated insured deposits$25,834,0005,136
IRAs and Keogh plan accounts$437,0005,090
Brokered deposits$1,174,0002,003
Fully insured brokered deposits$639,0001,802
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$38,780,0005,035
Deposits held in domestic offices$38,780,0005,035
Individuals, partnerships, and corporations$36,336,0004,961
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$1,420,0001,408
Banks in foreign countries$1,025,00060
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,057,0004,623
Demand deposits$18,057,0003,770
Nontransaction accounts$20,724,0005,094
Money market deposit accounts (MMDAs)$13,919,0003,438
Other savings deposits (excluding MMDAs)$157,0005,329
Total time deposits$6,648,0005,195
Total time and savings deposits$20,724,0005,242
Noninterest-bearing deposits$17,450,0003,902
Interest-bearing deposits$21,330,0005,232
Retail deposits$34,786,0005,044
Estimated insured deposits$24,071,0005,237
IRAs and Keogh plan accounts$437,0005,163
Brokered deposits$1,174,0002,004
Fully insured brokered deposits$639,0001,805
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$39,644,0005,086
Deposits held in domestic offices$39,644,0005,086
Individuals, partnerships, and corporations$37,204,0004,999
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$1,421,0001,392
Banks in foreign countries$1,019,00059
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,910,0004,441
Demand deposits$21,910,0003,428
Nontransaction accounts$17,734,0005,250
Money market deposit accounts (MMDAs)$10,789,0003,764
Other savings deposits (excluding MMDAs)$209,0005,393
Total time deposits$6,736,0005,251
Total time and savings deposits$17,734,0005,360
Noninterest-bearing deposits$21,301,0003,602
Interest-bearing deposits$18,343,0005,352
Retail deposits$35,653,0005,097
Estimated insured deposits$25,092,0005,283
IRAs and Keogh plan accounts$418,0005,236
Brokered deposits$1,174,0002,003
Fully insured brokered deposits$639,0001,834
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$41,392,0005,115
Deposits held in domestic offices$41,392,0005,115
Individuals, partnerships, and corporations$36,774,0005,078
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$3,349,0001,080
Banks in foreign countries$1,269,00059
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,457,0004,534
Demand deposits$21,457,0003,486
Nontransaction accounts$19,935,0005,254
Money market deposit accounts (MMDAs)$11,105,0003,794
Other savings deposits (excluding MMDAs)$165,0005,457
Total time deposits$8,665,0005,190
Total time and savings deposits$19,935,0005,389
Noninterest-bearing deposits$20,772,0003,683
Interest-bearing deposits$20,620,0005,380
Retail deposits$37,253,0005,127
Estimated insured deposits$26,312,0005,320
IRAs and Keogh plan accounts$418,0005,290
Brokered deposits$1,323,0002,239
Fully insured brokered deposits$788,0002,147
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$47,159,0005,039
Deposits held in domestic offices$47,159,0005,039
Individuals, partnerships, and corporations$40,561,0005,024
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$5,879,000895
Banks in foreign countries$719,00059
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,866,0004,435
Demand deposits$23,866,0003,303
Nontransaction accounts$23,293,0005,187
Money market deposit accounts (MMDAs)$12,116,0003,715
Other savings deposits (excluding MMDAs)$190,0005,515
Total time deposits$10,986,0005,083
Total time and savings deposits$23,293,0005,372
Noninterest-bearing deposits$23,091,0003,516
Interest-bearing deposits$24,068,0005,358
Retail deposits$42,511,0005,051
Estimated insured deposits$29,321,0005,320
IRAs and Keogh plan accounts$421,0005,359
Brokered deposits$1,820,0002,178
Fully insured brokered deposits$1,285,0002,044
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$45,285,0005,111
Deposits held in domestic offices$45,285,0005,111
Individuals, partnerships, and corporations$36,946,0005,175
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$7,904,000812
Banks in foreign countries$435,00063
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,682,0004,618
Demand deposits$20,682,0003,532
Nontransaction accounts$24,603,0005,200
Money market deposit accounts (MMDAs)$11,242,0003,860
Other savings deposits (excluding MMDAs)$323,0005,565
Total time deposits$13,038,0004,991
Total time and savings deposits$24,603,0005,402
Noninterest-bearing deposits$19,739,0003,770
Interest-bearing deposits$25,546,0005,373
Retail deposits$40,004,0005,150
Estimated insured deposits$32,529,0005,283
IRAs and Keogh plan accounts$422,0005,423
Brokered deposits$1,918,0002,179
Fully insured brokered deposits$1,918,0001,982
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$50,992,0005,034
Deposits held in domestic offices$50,992,0005,034
Individuals, partnerships, and corporations$40,936,0005,096
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$9,545,000718
Banks in foreign countries$511,00063
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,603,0004,537
Demand deposits$22,603,0003,383
Nontransaction accounts$28,389,0005,113
Money market deposit accounts (MMDAs)$13,355,0003,712
Other savings deposits (excluding MMDAs)$328,0005,619
Total time deposits$14,706,0004,913
Total time and savings deposits$28,389,0005,325
Noninterest-bearing deposits$21,531,0003,600
Interest-bearing deposits$29,461,0005,307
Retail deposits$45,435,0005,061
Estimated insured deposits$33,943,0005,292
IRAs and Keogh plan accounts$452,0005,464
Brokered deposits$2,168,0002,106
Fully insured brokered deposits$2,168,0001,911
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$50,366,0005,115
Deposits held in domestic offices$50,366,0005,115
Individuals, partnerships, and corporations$40,182,0005,187
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$9,683,000737
Banks in foreign countries$501,00062
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,889,0004,620
Demand deposits$21,889,0003,466
Nontransaction accounts$28,477,0005,172
Money market deposit accounts (MMDAs)$13,305,0003,760
Other savings deposits (excluding MMDAs)$329,0005,681
Total time deposits$14,843,0004,977
Total time and savings deposits$28,477,0005,402
Noninterest-bearing deposits$20,900,0003,692
Interest-bearing deposits$29,466,0005,364
Retail deposits$45,653,0005,123
Estimated insured deposits$36,733,0005,283
IRAs and Keogh plan accounts$452,0005,529
Brokered deposits$1,859,0002,126
Fully insured brokered deposits$1,859,0001,916
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$67,440,0004,735
Deposits held in domestic offices$67,440,0004,735
Individuals, partnerships, and corporations$54,793,0004,829
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$12,204,000641
Banks in foreign countries$443,00064
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,710,0003,853
Demand deposits$33,710,0002,540
Nontransaction accounts$33,730,0004,995
Money market deposit accounts (MMDAs)$16,276,0003,477
Other savings deposits (excluding MMDAs)$346,0005,728
Total time deposits$17,108,0004,867
Total time and savings deposits$33,730,0005,278
Noninterest-bearing deposits$32,645,0002,864
Interest-bearing deposits$34,795,0005,257
Retail deposits$60,756,0004,772
Estimated insured deposits$36,664,0005,321
IRAs and Keogh plan accounts$451,0005,588
Brokered deposits$4,131,0001,810
Fully insured brokered deposits$2,154,0001,881
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$65,165,0004,805
Deposits held in domestic offices$65,165,0004,805
Individuals, partnerships, and corporations$52,070,0004,929
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$12,205,000646
Banks in foreign countries$890,00063
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,900,0003,831
Demand deposits$32,900,0002,527
Nontransaction accounts$32,265,0005,104
Money market deposit accounts (MMDAs)$14,217,0003,688
Other savings deposits (excluding MMDAs)$297,0005,802
Total time deposits$17,751,0004,881
Total time and savings deposits$32,265,0005,367
Noninterest-bearing deposits$31,806,0002,878
Interest-bearing deposits$33,359,0005,338
Retail deposits$57,870,0004,843
Estimated insured deposits$36,969,0005,354
IRAs and Keogh plan accounts$456,0005,659
Brokered deposits$4,131,0001,817
Fully insured brokered deposits$2,154,0001,896
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$72,580,0004,677
Deposits held in domestic offices$72,580,0004,677
Individuals, partnerships, and corporations$54,642,0004,901
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$16,820,000544
Banks in foreign countries$1,118,00058
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,291,0003,664
Demand deposits$35,291,0002,341
Nontransaction accounts$37,289,0004,966
Money market deposit accounts (MMDAs)$14,218,0003,713
Other savings deposits (excluding MMDAs)$305,0005,875
Total time deposits$22,766,0004,562
Total time and savings deposits$37,289,0005,277
Noninterest-bearing deposits$34,199,0002,709
Interest-bearing deposits$38,381,0005,250
Retail deposits$64,508,0004,747
Estimated insured deposits$42,090,0005,263
IRAs and Keogh plan accounts$456,0005,727
Brokered deposits$4,916,0001,725
Fully insured brokered deposits$2,939,0001,783
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$68,448,0004,821
Deposits held in domestic offices$68,448,0004,821
Individuals, partnerships, and corporations$49,577,0005,100
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$18,056,000506
Banks in foreign countries$815,00062
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,941,0004,144
Demand deposits$28,941,0002,766
Nontransaction accounts$39,507,0004,939
Money market deposit accounts (MMDAs)$13,392,0003,824
Other savings deposits (excluding MMDAs)$285,0005,937
Total time deposits$25,830,0004,367
Total time and savings deposits$39,507,0005,250
Noninterest-bearing deposits$28,941,0003,026
Interest-bearing deposits$39,507,0005,259
Retail deposits$58,515,0004,930
Estimated insured deposits$45,194,0005,223
IRAs and Keogh plan accounts$461,0005,776
Brokered deposits$5,161,0001,667
Fully insured brokered deposits$3,184,0001,752
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$64,620,0004,954
Deposits held in domestic offices$64,620,0004,954
Individuals, partnerships, and corporations$43,638,0005,311
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$20,081,000473
Banks in foreign countries$901,00057
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,221,0004,491
Demand deposits$25,207,0003,153
Nontransaction accounts$39,399,0004,969
Money market deposit accounts (MMDAs)$11,871,0004,010
Other savings deposits (excluding MMDAs)$334,0005,985
Total time deposits$27,194,0004,309
Total time and savings deposits$39,413,0005,289
Noninterest-bearing deposits$23,969,0003,477
Interest-bearing deposits$40,651,0005,255
Retail deposits$53,007,0005,147
Estimated insured deposits$46,102,0005,235
IRAs and Keogh plan accounts$452,0005,833
Brokered deposits$5,364,0001,627
Fully insured brokered deposits$5,364,0001,507
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$66,752,0004,929
Deposits held in domestic offices$66,752,0004,929
Individuals, partnerships, and corporations$45,171,0005,309
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$20,776,000468
Banks in foreign countries$805,00059
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,702,0004,292
Demand deposits$26,689,0002,919
Nontransaction accounts$40,050,0005,010
Money market deposit accounts (MMDAs)$12,108,0004,025
Other savings deposits (excluding MMDAs)$297,0006,075
Total time deposits$27,645,0004,339
Total time and savings deposits$40,063,0005,328
Noninterest-bearing deposits$26,702,0003,185
Interest-bearing deposits$40,050,0005,327
Retail deposits$57,616,0005,039
Estimated insured deposits$45,788,0005,293
IRAs and Keogh plan accounts$452,0005,905
Brokered deposits$5,364,0001,635
Fully insured brokered deposits$3,387,0001,731
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$65,599,0005,019
Deposits held in domestic offices$65,599,0005,019
Individuals, partnerships, and corporations$43,148,0005,434
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$21,760,000462
Banks in foreign countries$691,00061
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,265,0004,542
Demand deposits$24,251,0003,129
Nontransaction accounts$41,334,0005,006
Money market deposit accounts (MMDAs)$12,148,0004,049
Other savings deposits (excluding MMDAs)$291,0006,152
Total time deposits$28,895,0004,328
Total time and savings deposits$41,348,0005,352
Noninterest-bearing deposits$23,044,0003,472
Interest-bearing deposits$42,555,0005,298
Retail deposits$56,965,0005,113
Estimated insured deposits$46,861,0005,313
IRAs and Keogh plan accounts$551,0005,926
Brokered deposits$5,612,0001,593
Fully insured brokered deposits$2,885,0001,770
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$63,715,0005,118
Deposits held in domestic offices$63,715,0005,118
Individuals, partnerships, and corporations$42,551,0005,526
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$20,386,000475
Banks in foreign countries$778,00064
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,675,0004,812
Demand deposits$21,661,0003,406
Nontransaction accounts$42,040,0005,032
Money market deposit accounts (MMDAs)$11,333,0004,177
Other savings deposits (excluding MMDAs)$290,0006,215
Total time deposits$30,417,0004,273
Total time and savings deposits$42,054,0005,400
Noninterest-bearing deposits$19,924,0003,832
Interest-bearing deposits$43,791,0005,342
Retail deposits$55,201,0005,233
Estimated insured deposits$46,951,0005,387
IRAs and Keogh plan accounts$545,0005,988
Brokered deposits$2,769,0001,907
Fully insured brokered deposits$2,769,0001,765
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$69,762,0005,010
Deposits held in domestic offices$69,762,0005,010
Individuals, partnerships, and corporations$46,003,0005,482
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$22,446,000436
Banks in foreign countries$1,313,00053
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,354,0004,525
Demand deposits$25,341,0003,053
Nontransaction accounts$44,408,0004,974
Money market deposit accounts (MMDAs)$10,659,0004,285
Other savings deposits (excluding MMDAs)$286,0006,298
Total time deposits$33,463,0004,142
Total time and savings deposits$44,421,0005,380
Noninterest-bearing deposits$22,993,0003,559
Interest-bearing deposits$46,769,0005,298
Retail deposits$60,265,0005,127
Estimated insured deposits$50,736,0005,287
IRAs and Keogh plan accounts$549,0006,080
Brokered deposits$3,753,0001,770
Fully insured brokered deposits$3,753,0001,646
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$74,247,0004,931
Deposits held in domestic offices$74,247,0004,931
Individuals, partnerships, and corporations$49,708,0005,407
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$23,193,000434
Banks in foreign countries$1,346,00061
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,832,0004,404
Demand deposits$25,818,0002,905
Nontransaction accounts$48,415,0004,877
Money market deposit accounts (MMDAs)$12,688,0004,100
Other savings deposits (excluding MMDAs)$1,070,0006,208
Total time deposits$34,657,0004,141
Total time and savings deposits$48,429,0005,283
Noninterest-bearing deposits$23,093,0003,466
Interest-bearing deposits$51,154,0005,201
Retail deposits$66,483,0004,988
Estimated insured deposits$52,968,0005,274
IRAs and Keogh plan accounts$552,0006,148
Brokered deposits$4,003,0001,738
Fully insured brokered deposits$2,026,0001,882
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$70,602,0005,075
Deposits held in domestic offices$70,602,0005,075
Individuals, partnerships, and corporations$44,390,0005,635
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$25,224,000401
Banks in foreign countries$988,00057
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,226,0004,579
Demand deposits$24,213,0003,051
Nontransaction accounts$46,376,0005,022
Money market deposit accounts (MMDAs)$8,037,0004,747
Other savings deposits (excluding MMDAs)$794,0006,327
Total time deposits$37,545,0004,001
Total time and savings deposits$46,389,0005,412
Noninterest-bearing deposits$22,742,0003,508
Interest-bearing deposits$47,860,0005,380
Retail deposits$61,526,0005,176
Estimated insured deposits$54,517,0005,276
IRAs and Keogh plan accounts$552,0006,218
Brokered deposits$5,074,0001,605
Fully insured brokered deposits$3,097,0001,709
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$74,817,0005,026
Deposits held in domestic offices$74,817,0005,026
Individuals, partnerships, and corporations$47,094,0005,624
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$26,045,000382
Banks in foreign countries$1,678,00053
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,178,0004,629
Demand deposits$24,165,0003,023
Nontransaction accounts$50,639,0004,896
Money market deposit accounts (MMDAs)$8,695,0004,695
Other savings deposits (excluding MMDAs)$902,0006,384
Total time deposits$41,042,0003,840
Total time and savings deposits$50,652,0005,334
Noninterest-bearing deposits$24,178,0003,356
Interest-bearing deposits$50,639,0005,344
Retail deposits$63,090,0005,191
Estimated insured deposits$57,953,0005,235
IRAs and Keogh plan accounts$553,0006,289
Brokered deposits$7,114,0001,422
Fully insured brokered deposits$5,137,0001,469
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$78,746,0004,925
Deposits held in domestic offices$78,746,0004,925
Individuals, partnerships, and corporations$49,334,0005,580
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$27,227,000357
Banks in foreign countries$2,185,00051
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,324,0004,801
Demand deposits$22,311,0003,237
Nontransaction accounts$56,422,0004,673
Money market deposit accounts (MMDAs)$11,913,0004,261
Other savings deposits (excluding MMDAs)$867,0006,447
Total time deposits$43,642,0003,713
Total time and savings deposits$56,435,0005,128
Noninterest-bearing deposits$20,961,0003,707
Interest-bearing deposits$57,785,0005,088
Retail deposits$63,623,0005,199
Estimated insured deposits$60,462,0005,137
IRAs and Keogh plan accounts$552,0006,360
Brokered deposits$8,534,0001,295
Fully insured brokered deposits$8,534,0001,201
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$84,922,0004,794
Deposits held in domestic offices$84,922,0004,794
Individuals, partnerships, and corporations$55,122,0005,425
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$27,576,000345
Banks in foreign countries$2,224,00049
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,627,0004,438
Demand deposits$25,614,0002,787
Nontransaction accounts$59,295,0004,611
Money market deposit accounts (MMDAs)$14,081,0004,064
Other savings deposits (excluding MMDAs)$1,105,0006,447
Total time deposits$44,109,0003,787
Total time and savings deposits$59,308,0005,063
Noninterest-bearing deposits$23,734,0003,355
Interest-bearing deposits$61,188,0005,010
Retail deposits$71,779,0004,977
Estimated insured deposits$61,298,0005,157
IRAs and Keogh plan accounts$552,0006,429
Brokered deposits$8,531,0001,309
Fully insured brokered deposits$6,554,0001,322
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$81,388,0004,898
Deposits held in domestic offices$81,388,0004,898
Individuals, partnerships, and corporations$50,338,0005,625
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$28,519,000348
Banks in foreign countries$2,531,00049
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,735,0004,412
Demand deposits$25,723,0002,739
Nontransaction accounts$55,653,0004,779
Money market deposit accounts (MMDAs)$8,252,0004,854
Other savings deposits (excluding MMDAs)$709,0006,591
Total time deposits$46,692,0003,664
Total time and savings deposits$55,665,0005,245
Noninterest-bearing deposits$23,530,0003,315
Interest-bearing deposits$57,858,0005,166
Retail deposits$67,415,0005,146
Estimated insured deposits$64,514,0005,084
IRAs and Keogh plan accounts$594,0006,455
Brokered deposits$9,613,0001,238
Fully insured brokered deposits$7,636,0001,247
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$78,256,0005,052
Deposits held in domestic offices$78,256,0005,052
Individuals, partnerships, and corporations$65,076,0005,166
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$11,000,000709
Banks in foreign countries$2,180,00049
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,543,0004,710
Demand deposits$23,529,0002,988
Nontransaction accounts$54,713,0004,889
Money market deposit accounts (MMDAs)$7,436,0005,047
Other savings deposits (excluding MMDAs)$977,0006,577
Total time deposits$46,300,0003,758
Total time and savings deposits$54,727,0005,351
Noninterest-bearing deposits$23,543,0003,357
Interest-bearing deposits$54,713,0005,362
Retail deposits$62,895,0005,353
Estimated insured deposits$63,454,0005,179
IRAs and Keogh plan accounts$593,0006,519
Brokered deposits$11,000,0001,134
Fully insured brokered deposits$9,023,0001,167
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$80,728,0004,977
Deposits held in domestic offices$80,728,0004,976
Individuals, partnerships, and corporations$67,830,0005,088
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$11,368,000686
Banks in foreign countries$1,530,00056
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,242,0004,659
Demand deposits$24,224,0002,988
Nontransaction accounts$56,486,0004,800
Money market deposit accounts (MMDAs)$10,618,0004,532
Other savings deposits (excluding MMDAs)$993,0006,614
Total time deposits$44,875,0003,900
Total time and savings deposits$56,504,0005,278
Noninterest-bearing deposits$22,747,0003,520
Interest-bearing deposits$57,981,0005,213
Retail deposits$64,657,0005,299
Estimated insured deposits$69,892,0005,056
IRAs and Keogh plan accounts$591,0006,567
Brokered deposits$11,368,0001,121
Fully insured brokered deposits$9,391,0001,144
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$77,556,0005,096
Deposits held in domestic offices$77,556,0005,096
Individuals, partnerships, and corporations$63,334,0005,241
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$12,556,000643
Banks in foreign countries$1,666,00050
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,146,0004,290
Demand deposits$21,281,0003,120
Nontransaction accounts$51,410,0005,089
Money market deposit accounts (MMDAs)$7,615,0005,045
Other savings deposits (excluding MMDAs)$1,190,0006,630
Total time deposits$42,605,0004,131
Total time and savings deposits$56,275,0005,329
Noninterest-bearing deposits$23,629,0003,271
Interest-bearing deposits$53,927,0005,421
Retail deposits$60,298,0005,457
Estimated insured deposits$68,330,0005,126
IRAs and Keogh plan accounts$598,0006,649
Brokered deposits$12,556,0001,076
Fully insured brokered deposits$10,579,0001,081
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$79,452,0005,072
Deposits held in domestic offices$79,452,0005,071
Individuals, partnerships, and corporations$62,866,0005,294
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$15,167,000567
Banks in foreign countries$1,419,00054
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,907,0004,538
Demand deposits$19,413,0003,336
Nontransaction accounts$55,545,0004,955
Money market deposit accounts (MMDAs)$8,488,0004,917
Other savings deposits (excluding MMDAs)$1,330,0006,613
Total time deposits$45,727,0004,011
Total time and savings deposits$60,039,0005,225
Noninterest-bearing deposits$22,050,0003,375
Interest-bearing deposits$57,402,0005,327
Retail deposits$59,256,0005,529
Estimated insured deposits$70,089,0005,095
IRAs and Keogh plan accounts$598,0006,704
Brokered deposits$15,168,000984
Fully insured brokered deposits$13,191,000981
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,040,0005,052
Deposits held in domestic offices$82,040,0005,051
Individuals, partnerships, and corporations$56,915,0005,597
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$22,505,000418
Banks in foreign countries$2,620,00049
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,665,0004,726
Demand deposits$20,931,0003,143
Nontransaction accounts$59,375,0004,839
Money market deposit accounts (MMDAs)$8,104,0005,025
Other savings deposits (excluding MMDAs)$1,291,0006,671
Total time deposits$49,980,0003,841
Total time and savings deposits$61,109,0005,249
Noninterest-bearing deposits$20,944,0003,522
Interest-bearing deposits$61,096,0005,257
Retail deposits$56,029,0005,716
Estimated insured deposits$67,091,0005,251
IRAs and Keogh plan accounts$596,0006,776
Brokered deposits$17,749,000925
Fully insured brokered deposits$17,749,000853
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$77,606,0005,152
Deposits held in domestic offices$77,606,0005,151
Individuals, partnerships, and corporations$57,383,0005,569
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$18,048,000473
Banks in foreign countries$2,175,00048
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,063,0004,859
Demand deposits$20,023,0003,185
Nontransaction accounts$56,543,0004,970
Money market deposit accounts (MMDAs)$8,829,0004,872
Other savings deposits (excluding MMDAs)$612,0006,922
Total time deposits$47,102,0004,052
Total time and savings deposits$57,583,0005,367
Noninterest-bearing deposits$19,853,0003,564
Interest-bearing deposits$57,753,0005,371
Retail deposits$53,418,0005,811
Estimated insured deposits$65,968,0005,280
IRAs and Keogh plan accounts$594,0006,803
Brokered deposits$20,354,000858
Fully insured brokered deposits$20,354,000798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$83,481,0004,971
Deposits held in domestic offices$83,481,0004,970
Individuals, partnerships, and corporations$64,853,0005,292
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$16,698,000489
Banks in foreign countries$1,930,00050
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,640,0004,948
Demand deposits$17,379,0003,442
Nontransaction accounts$63,841,0004,710
Money market deposit accounts (MMDAs)$13,135,0004,232
Other savings deposits (excluding MMDAs)$558,0006,993
Total time deposits$50,148,0003,958
Total time and savings deposits$66,102,0005,083
Noninterest-bearing deposits$17,393,0003,774
Interest-bearing deposits$66,088,0005,102
Retail deposits$55,883,0005,705
Estimated insured deposits$73,024,0005,019
IRAs and Keogh plan accounts$594,0006,879
Brokered deposits$24,166,000812
Fully insured brokered deposits$24,166,000760
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$75,297,0005,282
Deposits held in domestic offices$75,297,0005,281
Individuals, partnerships, and corporations$63,573,0005,362
U.S. Government$01,633
States and political subdivisions in the U.S.$249,0006,021
Commercial banks and other depository institutions in U.S.$10,588,000692
Banks in foreign countries$887,00060
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0005,318
Demand deposits$14,774,0003,786
Nontransaction accounts$58,649,0004,986
Money market deposit accounts (MMDAs)$8,542,0004,955
Other savings deposits (excluding MMDAs)$616,0007,020
Total time deposits$49,491,0004,055
Total time and savings deposits$60,523,0005,328
Noninterest-bearing deposits$14,786,0004,085
Interest-bearing deposits$60,511,0005,339
Retail deposits$43,336,0006,271
Estimated insured deposits$70,090,0005,165
IRAs and Keogh plan accounts$599,0006,933
Brokered deposits$28,532,000756
Fully insured brokered deposits$28,532,000716
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$76,055,0005,301
Deposits held in domestic offices$76,055,0005,300
Individuals, partnerships, and corporations$66,906,0005,298
U.S. Government$01,643
States and political subdivisions in the U.S.$249,0006,048
Commercial banks and other depository institutions in U.S.$7,569,000847
Banks in foreign countries$1,331,00056
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,295,0005,276
Demand deposits$16,027,0003,535
Nontransaction accounts$58,760,0005,025
Money market deposit accounts (MMDAs)$9,492,0004,810
Other savings deposits (excluding MMDAs)$1,130,0006,843
Total time deposits$48,138,0004,209
Total time and savings deposits$60,028,0005,399
Noninterest-bearing deposits$16,028,0003,869
Interest-bearing deposits$60,027,0005,413
Retail deposits$42,480,0006,362
Estimated insured deposits$74,613,0005,031
IRAs and Keogh plan accounts$613,0006,980
Brokered deposits$29,847,000779
Fully insured brokered deposits$29,847,000732
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$73,219,0005,410
Deposits held in domestic offices$73,219,0005,409
Individuals, partnerships, and corporations$67,904,0005,273
U.S. Government$02,902
States and political subdivisions in the U.S.$249,0006,108
Commercial banks and other depository institutions in U.S.$3,306,0001,189
Banks in foreign countries$1,760,00049
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,362,0004,675
Demand deposits$20,203,0002,832
Nontransaction accounts$51,857,0005,341
Money market deposit accounts (MMDAs)$6,820,0005,279
Other savings deposits (excluding MMDAs)$772,0007,024
Total time deposits$44,265,0004,543
Total time and savings deposits$53,016,0005,724
Noninterest-bearing deposits$20,203,0003,268
Interest-bearing deposits$53,016,0005,731
Retail deposits$39,436,0006,501
Estimated insured deposits$64,644,0005,435
IRAs and Keogh plan accounts$616,0007,035
Brokered deposits$29,807,000799
Fully insured brokered deposits$29,807,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$76,918,0005,303
Deposits held in domestic offices$76,918,0005,301
Individuals, partnerships, and corporations$72,356,0005,143
U.S. Government$03,279
States and political subdivisions in the U.S.$249,0006,175
Commercial banks and other depository institutions in U.S.$3,206,0001,218
Banks in foreign countries$1,107,00066
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,308,0004,435
Demand deposits$21,237,0002,545
Nontransaction accounts$54,610,0005,314
Money market deposit accounts (MMDAs)$9,498,0004,758
Other savings deposits (excluding MMDAs)$754,0007,094
Total time deposits$44,358,0004,618
Total time and savings deposits$55,681,0005,675
Noninterest-bearing deposits$21,237,0003,035
Interest-bearing deposits$55,681,0005,686
Retail deposits$42,903,0006,397
Estimated insured deposits$65,364,0005,373
IRAs and Keogh plan accounts$616,0007,115
Brokered deposits$30,940,000821
Fully insured brokered deposits$30,940,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$59,297,0005,951
Deposits held in domestic offices$59,297,0005,950
Individuals, partnerships, and corporations$56,030,0005,786
U.S. Government$03,428
States and political subdivisions in the U.S.$344,0006,180
Commercial banks and other depository institutions in U.S.$1,876,0001,496
Banks in foreign countries$1,047,00066
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,027,0005,036
Demand deposits$16,717,0003,170
Nontransaction accounts$41,270,0005,989
Money market deposit accounts (MMDAs)$11,391,0004,443
Other savings deposits (excluding MMDAs)$770,0007,135
Total time deposits$29,109,0005,730
Total time and savings deposits$42,580,0006,294
Noninterest-bearing deposits$16,717,0003,563
Interest-bearing deposits$42,580,0006,294
Retail deposits$39,948,0006,550
Estimated insured deposits$48,739,0006,113
IRAs and Keogh plan accounts$656,0007,148
Brokered deposits$16,337,0001,341
Fully insured brokered deposits$16,337,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$57,818,0006,069
Deposits held in domestic offices$57,818,0006,067
Individuals, partnerships, and corporations$55,064,0005,894
U.S. Government$03,500
States and political subdivisions in the U.S.$344,0006,256
Commercial banks and other depository institutions in U.S.$1,682,0001,565
Banks in foreign countries$729,00068
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,105,0004,748
Demand deposits$19,150,0002,766
Nontransaction accounts$37,714,0006,264
Money market deposit accounts (MMDAs)$9,332,0004,828
Other savings deposits (excluding MMDAs)$858,0007,166
Total time deposits$27,523,0005,949
Total time and savings deposits$38,669,0006,560
Noninterest-bearing deposits$19,150,0003,255
Interest-bearing deposits$38,668,0006,557
Retail deposits$53,327,0005,992
Estimated insured deposits$45,609,0006,332
IRAs and Keogh plan accounts$613,0007,260
Brokered deposits$14,089,0001,559
Fully insured brokered deposits$1,480,0002,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$50,511,0006,367
Deposits held in domestic offices$50,511,0006,367
Individuals, partnerships, and corporations$43,375,0006,448
U.S. Government$03,705
States and political subdivisions in the U.S.$95,0006,494
Commercial banks and other depository institutions in U.S.$5,934,000934
Banks in foreign countries$1,107,00069
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,911,0005,034
Demand deposits$18,166,0003,037
Nontransaction accounts$31,600,0006,622
Money market deposit accounts (MMDAs)$9,072,0004,849
Other savings deposits (excluding MMDAs)$805,0007,213
Total time deposits$21,724,0006,473
Total time and savings deposits$32,345,0006,860
Noninterest-bearing deposits$18,166,0003,461
Interest-bearing deposits$32,345,0006,862
Retail deposits$34,936,0006,649
Estimated insured deposits$42,042,0006,504
IRAs and Keogh plan accounts$605,0007,286
Brokered deposits$5,939,0002,285
Fully insured brokered deposits$716,0002,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$56,508,0006,123
Deposits held in domestic offices$56,508,0006,123
Individuals, partnerships, and corporations$53,586,0005,980
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$2,324,0001,409
Banks in foreign countries$598,00069
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,434,0004,576
Demand deposits$19,599,0002,602
Nontransaction accounts$36,074,0006,398
Money market deposit accounts (MMDAs)$12,989,0004,159
Other savings deposits (excluding MMDAs)$874,0007,212
Total time deposits$22,211,0006,481
Total time and savings deposits$36,909,0006,667
Noninterest-bearing deposits$19,599,0003,106
Interest-bearing deposits$36,910,0006,658
Retail deposits$40,660,0006,315
Estimated insured deposits$40,732,0006,590
IRAs and Keogh plan accounts$615,0007,328
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$54,795,0006,238
Deposits held in domestic offices$54,795,0006,237
Individuals, partnerships, and corporations$51,427,0006,093
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$2,670,0001,372
Banks in foreign countries$698,00070
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,477,0004,953
Demand deposits$17,636,0002,983
Nontransaction accounts$36,318,0006,416
Money market deposit accounts (MMDAs)$14,039,0003,973
Other savings deposits (excluding MMDAs)$473,0007,512
Total time deposits$21,806,0006,564
Total time and savings deposits$37,159,0006,686
Noninterest-bearing deposits$17,636,0003,423
Interest-bearing deposits$37,160,0006,683
Retail deposits$39,279,0006,434
Estimated insured deposits$30,783,0006,910
IRAs and Keogh plan accounts$813,0007,241
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$54,981,0006,237
Deposits held in domestic offices$54,981,0006,237
Individuals, partnerships, and corporations$50,833,0006,142
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$2,072,0001,507
Banks in foreign countries$2,076,00061
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,714,0004,412
Demand deposits$20,835,0002,458
Nontransaction accounts$33,267,0006,610
Money market deposit accounts (MMDAs)$12,165,0004,239
Other savings deposits (excluding MMDAs)$712,0007,384
Total time deposits$20,390,0006,719
Total time and savings deposits$34,146,0006,870
Noninterest-bearing deposits$20,835,0002,972
Interest-bearing deposits$34,146,0006,864
Retail deposits$40,774,0006,362
Estimated insured deposits$29,469,0007,003
IRAs and Keogh plan accounts$709,0007,311
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$60,056,0005,991
Deposits held in domestic offices$60,056,0005,991
Individuals, partnerships, and corporations$56,455,0005,846
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$2,419,0001,339
Banks in foreign countries$1,182,00064
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,966,0004,106
Demand deposits$23,314,0002,196
Nontransaction accounts$36,090,0006,367
Money market deposit accounts (MMDAs)$13,246,0003,963
Other savings deposits (excluding MMDAs)$898,0007,274
Total time deposits$21,946,0006,566
Total time and savings deposits$36,742,0006,682
Noninterest-bearing deposits$23,314,0002,741
Interest-bearing deposits$36,742,0006,674
Retail deposits$45,404,0006,103
Estimated insured deposits$31,551,0006,856
IRAs and Keogh plan accounts$694,0007,313
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$61,089,0005,935
Deposits held in domestic offices$61,089,0005,934
Individuals, partnerships, and corporations$57,955,0005,744
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$2,270,0001,298
Banks in foreign countries$864,00078
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,036,0004,131
Demand deposits$22,145,0002,305
Nontransaction accounts$38,053,0006,265
Money market deposit accounts (MMDAs)$13,256,0003,958
Other savings deposits (excluding MMDAs)$1,120,0007,224
Total time deposits$23,677,0006,389
Total time and savings deposits$38,944,0006,561
Noninterest-bearing deposits$22,145,0002,841
Interest-bearing deposits$38,944,0006,557
Retail deposits$45,352,0006,091
Estimated insured deposits$32,561,0006,802
IRAs and Keogh plan accounts$692,0007,324
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$57,110,0006,099
Deposits held in domestic offices$57,110,0006,098
Individuals, partnerships, and corporations$53,128,0005,992
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,978,0001,347
Banks in foreign countries$2,004,00061
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,385,0004,823
Demand deposits$18,683,0002,858
Nontransaction accounts$37,725,0006,279
Money market deposit accounts (MMDAs)$13,605,0003,921
Other savings deposits (excluding MMDAs)$1,374,0007,116
Total time deposits$22,746,0006,491
Total time and savings deposits$38,427,0006,593
Noninterest-bearing deposits$18,683,0003,316
Interest-bearing deposits$38,427,0006,588
Retail deposits$41,759,0006,319
Estimated insured deposits$29,450,0007,030
IRAs and Keogh plan accounts$491,0007,503
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$64,304,0005,813
Deposits held in domestic offices$64,304,0005,812
Individuals, partnerships, and corporations$60,945,0005,626
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,987,0001,289
Banks in foreign countries$1,372,00066
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,608,0004,422
Demand deposits$20,504,0002,560
Nontransaction accounts$42,696,0006,008
Money market deposit accounts (MMDAs)$17,483,0003,430
Other savings deposits (excluding MMDAs)$2,095,0006,678
Total time deposits$23,118,0006,487
Total time and savings deposits$43,800,0006,322
Noninterest-bearing deposits$20,504,0003,027
Interest-bearing deposits$43,800,0006,324
Retail deposits$49,209,0005,887
Estimated insured deposits$32,438,0006,830
IRAs and Keogh plan accounts$518,0007,499
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$66,510,0005,673
Deposits held in domestic offices$66,510,0005,672
Individuals, partnerships, and corporations$64,309,0005,469
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,194,0001,353
Banks in foreign countries$1,007,00073
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,408,0004,154
Demand deposits$22,413,0002,349
Nontransaction accounts$43,102,0005,927
Money market deposit accounts (MMDAs)$16,812,0003,430
Other savings deposits (excluding MMDAs)$1,114,0007,298
Total time deposits$25,175,0006,251
Total time and savings deposits$44,097,0006,255
Noninterest-bearing deposits$22,413,0002,834
Interest-bearing deposits$44,097,0006,255
Retail deposits$48,632,0005,858
Estimated insured deposits$31,881,0006,818
IRAs and Keogh plan accounts$563,0007,479
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$69,155,0005,547
Deposits held in domestic offices$69,155,0005,546
Individuals, partnerships, and corporations$66,350,0005,380
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$1,301,0001,270
Banks in foreign countries$1,504,00060
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,750,0004,124
Demand deposits$21,597,0002,366
Nontransaction accounts$46,405,0005,784
Money market deposit accounts (MMDAs)$16,428,0003,476
Other savings deposits (excluding MMDAs)$957,0007,465
Total time deposits$29,019,0005,924
Total time and savings deposits$47,558,0006,092
Noninterest-bearing deposits$21,597,0002,865
Interest-bearing deposits$47,558,0006,090
Retail deposits$46,659,0005,956
Estimated insured deposits$32,535,0006,784
IRAs and Keogh plan accounts$492,0007,576
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$72,401,0005,431
Deposits held in domestic offices$72,401,0005,429
Individuals, partnerships, and corporations$69,921,0005,236
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,301,0001,294
Banks in foreign countries$1,179,00062
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,226,0003,680
Demand deposits$25,985,0002,049
Nontransaction accounts$45,175,0005,839
Money market deposit accounts (MMDAs)$14,775,0003,658
Other savings deposits (excluding MMDAs)$834,0007,619
Total time deposits$29,566,0005,852
Total time and savings deposits$46,416,0006,153
Noninterest-bearing deposits$25,985,0002,540
Interest-bearing deposits$46,416,0006,158
Retail deposits$50,353,0005,761
Estimated insured deposits$59,896,0005,161
IRAs and Keogh plan accounts$607,0007,548
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$75,552,0005,326
Deposits held in domestic offices$75,552,0005,323
Individuals, partnerships, and corporations$72,443,0005,147
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$1,589,0001,206
Banks in foreign countries$1,520,00061
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,419,0003,202
Demand deposits$31,216,0001,691
Nontransaction accounts$43,133,0005,944
Money market deposit accounts (MMDAs)$12,755,0004,007
Other savings deposits (excluding MMDAs)$847,0007,686
Total time deposits$29,530,0005,852
Total time and savings deposits$44,336,0006,286
Noninterest-bearing deposits$31,216,0002,167
Interest-bearing deposits$44,336,0006,295
Retail deposits$53,661,0005,620
Estimated insured deposits$33,550,0006,772
IRAs and Keogh plan accounts$619,0007,537
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$72,871,0005,417
Deposits held in domestic offices$72,871,0005,415
Individuals, partnerships, and corporations$68,225,0005,302
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,689,0001,202
Banks in foreign countries$2,957,00054
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,718,0004,016
Demand deposits$24,072,0002,358
Nontransaction accounts$47,153,0005,667
Money market deposit accounts (MMDAs)$14,681,0003,644
Other savings deposits (excluding MMDAs)$1,538,0007,255
Total time deposits$30,933,0005,664
Total time and savings deposits$48,799,0006,013
Noninterest-bearing deposits$24,072,0002,791
Interest-bearing deposits$48,799,0006,019
Retail deposits$48,658,0005,856
Estimated insured deposits$34,011,0006,725
IRAs and Keogh plan accounts$603,0007,579
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$70,664,0005,463
Deposits held in domestic offices$70,664,0005,460
Individuals, partnerships, and corporations$67,569,0005,291
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,789,0001,184
Banks in foreign countries$1,306,00069
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,456,0004,117
Demand deposits$21,791,0002,569
Nontransaction accounts$46,208,0005,709
Money market deposit accounts (MMDAs)$12,680,0003,934
Other savings deposits (excluding MMDAs)$1,374,0007,445
Total time deposits$32,154,0005,536
Total time and savings deposits$48,873,0005,983
Noninterest-bearing deposits$21,791,0002,989
Interest-bearing deposits$48,873,0005,984
Retail deposits$44,971,0006,058
Estimated insured deposits$33,166,0006,785
IRAs and Keogh plan accounts$600,0007,619
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$74,550,0005,293
Deposits held in domestic offices$74,550,0005,290
Individuals, partnerships, and corporations$70,926,0005,118
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,789,0001,201
Banks in foreign countries$1,835,00060
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,642,0003,728
Demand deposits$27,170,0002,152
Nontransaction accounts$45,908,0005,673
Money market deposit accounts (MMDAs)$11,840,0004,082
Other savings deposits (excluding MMDAs)$1,381,0007,525
Total time deposits$32,687,0005,415
Total time and savings deposits$47,380,0006,073
Noninterest-bearing deposits$27,170,0002,523
Interest-bearing deposits$47,380,0006,084
Retail deposits$47,849,0005,926
Estimated insured deposits$30,667,0006,982
IRAs and Keogh plan accounts$594,0007,649
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$68,722,0005,528
Deposits held in domestic offices$68,722,0005,525
Individuals, partnerships, and corporations$64,943,0005,398
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,987,0001,151
Banks in foreign countries$1,792,00064
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,059,0004,809
Demand deposits$20,052,0002,972
Nontransaction accounts$47,663,0005,547
Money market deposit accounts (MMDAs)$14,010,0003,747
Other savings deposits (excluding MMDAs)$977,0007,869
Total time deposits$32,674,0005,334
Total time and savings deposits$48,670,0005,993
Noninterest-bearing deposits$20,053,0003,236
Interest-bearing deposits$48,669,0006,008
Retail deposits$42,134,0006,281
Estimated insured deposits$33,515,0006,770
IRAs and Keogh plan accounts$588,0007,670
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$65,527,0005,668
Deposits held in domestic offices$65,527,0005,666
Individuals, partnerships, and corporations$60,873,0005,558
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$2,087,0001,148
Banks in foreign countries$2,567,00060
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,274,0005,019
Demand deposits$19,314,0003,148
Nontransaction accounts$45,253,0005,661
Money market deposit accounts (MMDAs)$12,410,0004,008
Other savings deposits (excluding MMDAs)$631,0008,110
Total time deposits$32,212,0005,314
Total time and savings deposits$46,213,0006,112
Noninterest-bearing deposits$19,314,0003,403
Interest-bearing deposits$46,212,0006,126
Retail deposits$39,355,0006,503
Estimated insured deposits$33,518,0006,789
IRAs and Keogh plan accounts$349,0007,955
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$70,171,0005,394
Deposits held in domestic offices$70,171,0005,391
Individuals, partnerships, and corporations$66,017,0005,273
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$4,154,00046
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,160,0004,642
Demand deposits$1,598,0008,182
Nontransaction accounts$48,011,0005,473
Money market deposit accounts (MMDAs)$17,186,0003,300
Other savings deposits (excluding MMDAs)$1,704,0007,501
Total time deposits$29,121,0005,562
Total time and savings deposits$68,573,0004,869
Noninterest-bearing deposits$20,562,0003,184
Interest-bearing deposits$49,609,0005,906
Retail deposits$47,570,0005,945
Estimated insured deposits$33,411,0006,800
IRAs and Keogh plan accounts$346,0008,003
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$65,438,0005,575
Deposits held in domestic offices$65,438,0005,573
Individuals, partnerships, and corporations$61,424,0005,434
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,887,0001,238
Banks in foreign countries$2,127,00063
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,510,0004,744
Demand deposits$19,865,0002,990
Nontransaction accounts$43,928,0005,686
Money market deposit accounts (MMDAs)$18,790,0003,055
Other savings deposits (excluding MMDAs)$1,840,0007,439
Total time deposits$23,298,0006,117
Total time and savings deposits$45,573,0006,112
Noninterest-bearing deposits$19,865,0003,191
Interest-bearing deposits$45,573,0006,140
Retail deposits$48,690,0005,846
Estimated insured deposits$33,746,0006,759
IRAs and Keogh plan accounts$343,0008,018
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$81,205,0004,917
Deposits held in domestic offices$81,205,0004,913
Individuals, partnerships, and corporations$74,600,0004,841
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$4,305,000904
Banks in foreign countries$2,300,00063
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,646,0004,237
Demand deposits$23,870,0002,477
Nontransaction accounts$55,559,0004,991
Money market deposit accounts (MMDAs)$20,822,0002,931
Other savings deposits (excluding MMDAs)$1,631,0007,676
Total time deposits$33,105,0005,070
Total time and savings deposits$57,335,0005,450
Noninterest-bearing deposits$23,870,0002,707
Interest-bearing deposits$57,335,0005,484
Retail deposits$59,033,0005,259
Estimated insured deposits$38,045,0006,518
IRAs and Keogh plan accounts$366,0008,073
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$73,063,0005,237
Deposits held in domestic offices$73,063,0005,233
Individuals, partnerships, and corporations$67,611,0005,144
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,803,0001,073
Banks in foreign countries$2,649,00066
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,290,0004,589
Demand deposits$21,680,0002,758
Nontransaction accounts$49,773,0005,318
Money market deposit accounts (MMDAs)$18,295,0003,198
Other savings deposits (excluding MMDAs)$1,560,0007,731
Total time deposits$29,918,0005,333
Total time and savings deposits$51,383,0005,761
Noninterest-bearing deposits$21,680,0002,951
Interest-bearing deposits$51,383,0005,798
Retail deposits$55,146,0005,487
Estimated insured deposits$39,470,0006,436
IRAs and Keogh plan accounts$369,0008,097
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$74,279,0005,152
Deposits held in domestic offices$74,279,0005,149
Individuals, partnerships, and corporations$70,060,0004,987
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$2,803,0001,072
Banks in foreign countries$1,416,00075
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,257,0004,449
Demand deposits$20,478,0002,816
Nontransaction accounts$51,022,0005,231
Money market deposit accounts (MMDAs)$20,793,0002,951
Other savings deposits (excluding MMDAs)$1,844,0007,574
Total time deposits$28,386,0005,497
Total time and savings deposits$53,801,0005,578
Noninterest-bearing deposits$20,478,0003,011
Interest-bearing deposits$53,801,0005,624
Retail deposits$58,130,0005,293
Estimated insured deposits$39,449,0006,415
IRAs and Keogh plan accounts$372,0008,135
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$70,030,0005,336
Deposits held in domestic offices$70,030,0005,334
Individuals, partnerships, and corporations$65,831,0005,188
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$2,704,0001,074
Banks in foreign countries$1,495,00075
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,120,0004,936
Demand deposits$17,572,0003,180
Nontransaction accounts$49,910,0005,310
Money market deposit accounts (MMDAs)$16,135,0003,473
Other savings deposits (excluding MMDAs)$2,576,0007,084
Total time deposits$31,200,0005,234
Total time and savings deposits$52,458,0005,701
Noninterest-bearing deposits$17,572,0003,331
Interest-bearing deposits$52,458,0005,747
Retail deposits$51,028,0005,734
Estimated insured deposits$38,503,0006,537
IRAs and Keogh plan accounts$369,0008,243
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$71,900,0005,280
Deposits held in domestic offices$71,900,0005,278
Individuals, partnerships, and corporations$66,937,0005,152
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$2,704,0001,060
Banks in foreign countries$2,259,00059
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,623,0004,972
Demand deposits$17,037,0003,220
Nontransaction accounts$52,277,0005,173
Money market deposit accounts (MMDAs)$17,171,0003,310
Other savings deposits (excluding MMDAs)$2,205,0007,365
Total time deposits$32,900,0005,094
Total time and savings deposits$54,863,0005,570
Noninterest-bearing deposits$17,037,0003,360
Interest-bearing deposits$54,863,0005,614
Retail deposits$51,772,0005,710
Estimated insured deposits$38,684,0006,559
IRAs and Keogh plan accounts$375,0008,261
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$68,021,0005,444
Deposits held in domestic offices$68,021,0005,441
Individuals, partnerships, and corporations$57,763,0005,581
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$9,095,000565
Banks in foreign countries$1,162,00073
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,288,0004,362
Demand deposits$18,190,0002,884
Nontransaction accounts$46,732,0004,847
Money market deposit accounts (MMDAs)$14,904,0003,230
Other savings deposits (excluding MMDAs)$2,327,0006,479
Total time deposits$29,501,0004,793
Total time and savings deposits$49,830,0005,910
Noninterest-bearing deposits$18,190,0003,212
Interest-bearing deposits$49,831,0005,933
Retail deposits$50,976,0005,772
Estimated insured deposits$40,932,0006,386
IRAs and Keogh plan accounts$380,0008,335
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$74,556,0005,133
Deposits held in domestic offices$74,556,0005,130
Individuals, partnerships, and corporations$64,083,0005,267
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$9,012,000583
Banks in foreign countries$1,461,00072
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,434,0004,124
Demand deposits$20,446,0002,530
Nontransaction accounts$52,122,0004,547
Money market deposit accounts (MMDAs)$17,105,0002,929
Other savings deposits (excluding MMDAs)$2,464,0006,389
Total time deposits$32,553,0004,541
Total time and savings deposits$54,110,0005,642
Noninterest-bearing deposits$20,446,0002,861
Interest-bearing deposits$54,110,0005,660
Retail deposits$53,919,0005,567
Estimated insured deposits$39,129,0006,583
IRAs and Keogh plan accounts$377,0008,416
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$68,830,0005,394
Deposits held in domestic offices$68,830,0005,392
Individuals, partnerships, and corporations$57,709,0005,593
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$9,112,000555
Banks in foreign countries$2,009,00070
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,466,0004,376
Demand deposits$18,786,0002,711
Nontransaction accounts$48,364,0004,764
Money market deposit accounts (MMDAs)$16,698,0002,907
Other savings deposits (excluding MMDAs)$4,551,0005,104
Total time deposits$27,115,0005,148
Total time and savings deposits$50,044,0005,901
Noninterest-bearing deposits$18,786,0003,044
Interest-bearing deposits$50,044,0005,926
Retail deposits$53,174,0005,608
Estimated insured deposits$36,057,0006,836
IRAs and Keogh plan accounts$374,0008,458
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$59,878,0005,835
Deposits held in domestic offices$59,878,0005,833
Individuals, partnerships, and corporations$57,454,0005,574
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$964,0001,469
Banks in foreign countries$1,460,00071
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,167,0004,654
Demand deposits$16,819,0002,883
Nontransaction accounts$41,711,0005,187
Money market deposit accounts (MMDAs)$17,278,0002,828
Other savings deposits (excluding MMDAs)$5,815,0004,450
Total time deposits$18,617,0006,254
Total time and savings deposits$43,059,0006,364
Noninterest-bearing deposits$16,820,0003,187
Interest-bearing deposits$43,058,0006,391
Retail deposits$47,569,0005,962
Estimated insured deposits$23,632,0007,925
IRAs and Keogh plan accounts$400,0008,447
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$45,438,0006,696
Deposits held in domestic offices$45,438,0006,693
Individuals, partnerships, and corporations$43,922,0006,424
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$1,417,00079
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,487,0005,105
Demand deposits$14,405,0003,280
Nontransaction accounts$29,951,0006,104
Money market deposit accounts (MMDAs)$11,417,0003,593
Other savings deposits (excluding MMDAs)$2,310,0006,391
Total time deposits$16,224,0006,593
Total time and savings deposits$31,033,0007,297
Noninterest-bearing deposits$14,405,0003,575
Interest-bearing deposits$31,034,0007,331
Retail deposits$34,640,0006,962
Estimated insured deposits$26,322,0007,699
IRAs and Keogh plan accounts$398,0008,478
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$51,072,0006,243
Deposits held in domestic offices$51,072,0006,240
Individuals, partnerships, and corporations$48,151,0006,079
U.S. Government$05,263
States and political subdivisions in the U.S.$2,000,0005,592
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$822,00099
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,400,0004,487
Demand deposits$16,060,0002,898
Nontransaction accounts$32,672,0005,814
Money market deposit accounts (MMDAs)$7,276,0004,299
Other savings deposits (excluding MMDAs)$1,849,0006,714
Total time deposits$23,548,0005,627
Total time and savings deposits$35,012,0006,926
Noninterest-bearing deposits$16,060,0003,150
Interest-bearing deposits$35,012,0006,957
Retail deposits$35,554,0006,842
Estimated insured deposits$28,605,0007,565
IRAs and Keogh plan accounts$519,0008,503
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$60,696,0005,520
Deposits held in domestic offices$60,696,0005,515
Individuals, partnerships, and corporations$57,140,0005,334
U.S. Government$05,369
States and political subdivisions in the U.S.$2,174,0005,498
Commercial banks and other depository institutions in U.S.$297,0001,700
Banks in foreign countries$1,085,00088
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,065,0003,848
Demand deposits$18,271,0002,456
Nontransaction accounts$39,631,0005,115
Money market deposit accounts (MMDAs)$7,903,0003,810
Other savings deposits (excluding MMDAs)$3,637,0005,109
Total time deposits$28,091,0005,074
Total time and savings deposits$42,425,0006,162
Noninterest-bearing deposits$18,271,0002,681
Interest-bearing deposits$42,425,0006,227
Retail deposits$45,353,0005,886
Estimated insured deposits$36,182,0006,732
IRAs and Keogh plan accounts$489,0008,702
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$63,467,0005,378
Deposits held in domestic offices$63,467,0005,375
Individuals, partnerships, and corporations$60,312,0005,216
U.S. Government$05,591
States and political subdivisions in the U.S.$99,0007,932
Commercial banks and other depository institutions in U.S.$1,297,000967
Banks in foreign countries$1,759,00090
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,179,0003,752
Demand deposits$18,668,0002,450
Nontransaction accounts$41,288,0004,969
Money market deposit accounts (MMDAs)$6,973,0004,166
Other savings deposits (excluding MMDAs)$3,760,0005,366
Total time deposits$30,555,0004,655
Total time and savings deposits$44,799,0006,038
Noninterest-bearing deposits$18,668,0002,625
Interest-bearing deposits$44,799,0006,082
Retail deposits$48,509,0005,763
Estimated insured deposits$41,064,0006,394
IRAs and Keogh plan accounts$479,0009,003
Brokered deposits$891,0001,026
Fully insured brokered deposits$891,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$67,966,0005,175
Deposits held in domestic offices$67,966,0005,171
Individuals, partnerships, and corporations$59,407,0005,342
U.S. Government$06,005
States and political subdivisions in the U.S.$239,0007,927
Commercial banks and other depository institutions in U.S.$6,933,000404
Banks in foreign countries$1,387,000105
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,928,0004,745
Demand deposits$14,022,0003,212
Nontransaction accounts$51,038,0004,226
Money market deposit accounts (MMDAs)$8,866,0003,486
Other savings deposits (excluding MMDAs)$3,068,0006,030
Total time deposits$39,104,0003,834
Total time and savings deposits$53,944,0005,389
Noninterest-bearing deposits$14,022,0003,414
Interest-bearing deposits$53,944,0005,429
Retail deposits$54,374,0005,427
Estimated insured deposits$53,783,0005,466
IRAs and Keogh plan accounts$983,0008,409
Brokered deposits$4,359,000529
Fully insured brokered deposits$4,359,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$96,805,0003,816
Deposits held in domestic offices$96,805,0003,808
Individuals, partnerships, and corporations$87,195,0003,876
U.S. Government$06,819
States and political subdivisions in the U.S.$435,0008,050
Commercial banks and other depository institutions in U.S.$7,164,000385
Banks in foreign countries$2,011,000102
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,226,0003,754
Demand deposits$19,085,0002,356
Nontransaction accounts$74,579,0003,009
Money market deposit accounts (MMDAs)$10,968,0002,905
Other savings deposits (excluding MMDAs)$8,885,0003,314
Total time deposits$54,726,0002,778
Total time and savings deposits$77,720,0004,005
Noninterest-bearing deposits$19,085,0002,510
Interest-bearing deposits$77,720,0004,035
Retail deposits$66,486,0004,668
Estimated insured deposits$61,366,0004,962
IRAs and Keogh plan accounts$816,0009,095
Brokered deposits$7,658,000378
Fully insured brokered deposits$7,658,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$83,860,0004,452
Deposits held in domestic offices$83,860,0004,442
Individuals, partnerships, and corporations$79,615,0004,318
U.S. Government$07,644
States and political subdivisions in the U.S.$238,0008,688
Commercial banks and other depository institutions in U.S.$3,019,000644
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,576,0003,806
Demand deposits$18,932,0002,411
Nontransaction accounts$61,284,0003,673
Money market deposit accounts (MMDAs)$10,031,0003,170
Other savings deposits (excluding MMDAs)$7,990,0003,782
Total time deposits$43,263,0003,478
Total time and savings deposits$64,928,0004,801
Noninterest-bearing deposits$18,932,0002,556
Interest-bearing deposits$64,928,0004,854
Retail deposits$56,170,0005,541
Estimated insured deposits$54,763,0005,603
IRAs and Keogh plan accounts$743,0009,747
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$80,578,0004,664
Deposits held in domestic offices$80,578,0004,656
Individuals, partnerships, and corporations$73,288,0004,698
U.S. Government$08,070
States and political subdivisions in the U.S.$235,0009,052
Commercial banks and other depository institutions in U.S.$3,790,000591
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,544,0003,533
Demand deposits$18,959,0002,415
Nontransaction accounts$56,034,0003,970
Money market deposit accounts (MMDAs)$9,245,0003,391
Other savings deposits (excluding MMDAs)$4,594,0005,537
Total time deposits$42,195,0003,522
Total time and savings deposits$61,619,0005,109
Noninterest-bearing deposits$18,959,0002,554
Interest-bearing deposits$61,619,0005,175
Retail deposits$58,655,0005,489
Estimated insured deposits$57,262,0005,566
IRAs and Keogh plan accounts$790,00010,048
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$54,772,0006,374
Deposits held in domestic offices$54,772,0006,368
Individuals, partnerships, and corporations$52,084,0006,217
U.S. Government$08,552
States and political subdivisions in the U.S.$99,0009,823
Commercial banks and other depository institutions in U.S.$1,072,0001,174
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,126,0005,507
Demand deposits$10,924,0003,998
Nontransaction accounts$39,646,0005,148
Money market deposit accounts (MMDAs)$9,796,0003,596
Other savings deposits (excluding MMDAs)$6,416,0005,000
Total time deposits$23,434,0005,335
Total time and savings deposits$43,848,0006,592
Noninterest-bearing deposits$10,924,0004,208
Interest-bearing deposits$43,848,0006,665
Retail deposits$39,414,0007,409
Estimated insured deposits$38,637,0007,468
IRAs and Keogh plan accounts$796,00010,429
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$47,571,0007,306
Deposits held in domestic offices$47,571,0007,299
Individuals, partnerships, and corporations$46,173,0006,983
U.S. Government$08,951
States and political subdivisions in the U.S.$199,0009,967
Commercial banks and other depository institutions in U.S.$312,0002,387
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,368,0006,446
Demand deposits$8,544,0004,755
Nontransaction accounts$35,203,0005,760
Money market deposit accounts (MMDAs)$8,216,0004,449
Other savings deposits (excluding MMDAs)$5,306,0005,834
Total time deposits$21,681,0005,634
Total time and savings deposits$39,027,0007,364
Noninterest-bearing deposits$8,544,0005,016
Interest-bearing deposits$39,027,0007,511
Retail deposits$34,834,0008,367
Estimated insured deposits$35,067,0008,283
IRAs and Keogh plan accounts$1,056,00010,272
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$50,204,0007,185
Deposits held in domestic offices$50,204,0007,178
Individuals, partnerships, and corporations$47,922,0007,116
U.S. Government$09,474
States and political subdivisions in the U.S.$194,00010,309
Commercial banks and other depository institutions in U.S.$323,0002,328
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,993,0005,808
Demand deposits$9,515,0004,255
Nontransaction accounts$36,211,0005,714
Money market deposit accounts (MMDAs)$9,208,0004,214
Other savings deposits (excluding MMDAs)$5,836,0005,272
Total time deposits$21,167,0005,941
Total time and savings deposits$40,689,0007,535
Noninterest-bearing deposits$9,516,0004,555
Interest-bearing deposits$40,688,0007,527
Retail deposits$37,586,0008,155
Estimated insured deposits$33,195,0008,811
IRAs and Keogh plan accounts$1,109,00010,586
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA