Home > Centennial Bank > Total Deposits

Centennial Bank, Total Deposits

2015-12-31Rank
Total deposits$656,560,000905
Deposits held in domestic offices$656,560,000904
Individuals, partnerships, and corporations$569,649,000928
U.S. Government$24,000498
States and political subdivisions in the U.S.$77,438,000608
Commercial banks and other depository institutions in U.S.$9,449,000742
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,461,000423
Demand deposits$193,439,000382
Nontransaction accounts$399,099,0001,137
Money market deposit accounts (MMDAs)$198,206,000755
Other savings deposits (excluding MMDAs)$51,731,0001,553
Total time deposits$149,162,0001,104
Total time and savings deposits$463,121,0001,078
Noninterest-bearing deposits$172,458,000677
Interest-bearing deposits$484,102,000969
Retail deposits$571,816,000903
Estimated insured deposits$486,559,000896
IRAs and Keogh plan accounts$9,841,0002,228
Brokered deposits$44,314,000575
Fully insured brokered deposits$44,314,000544
Deposits obtained via list services, yet not brokered$9,014,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$645,112,000906
Deposits held in domestic offices$645,112,000906
Individuals, partnerships, and corporations$549,564,000949
U.S. Government$23,000477
States and political subdivisions in the U.S.$89,321,000519
Commercial banks and other depository institutions in U.S.$6,204,000934
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,769,000440
Demand deposits$178,657,000393
Nontransaction accounts$408,343,0001,122
Money market deposit accounts (MMDAs)$205,992,000738
Other savings deposits (excluding MMDAs)$53,003,0001,533
Total time deposits$149,348,0001,123
Total time and savings deposits$466,455,0001,064
Noninterest-bearing deposits$157,771,000727
Interest-bearing deposits$487,341,000955
Retail deposits$558,924,000914
Estimated insured deposits$471,378,000923
IRAs and Keogh plan accounts$10,011,0002,234
Brokered deposits$42,731,000584
Fully insured brokered deposits$42,731,000553
Deposits obtained via list services, yet not brokered$5,441,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$637,764,000911
Deposits held in domestic offices$637,764,000909
Individuals, partnerships, and corporations$531,534,000969
U.S. Government$23,000484
States and political subdivisions in the U.S.$97,281,000468
Commercial banks and other depository institutions in U.S.$8,926,000792
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,469,000505
Demand deposits$153,427,000472
Nontransaction accounts$426,295,0001,068
Money market deposit accounts (MMDAs)$216,930,000701
Other savings deposits (excluding MMDAs)$52,999,0001,539
Total time deposits$156,366,0001,094
Total time and savings deposits$484,337,0001,018
Noninterest-bearing deposits$134,480,000836
Interest-bearing deposits$503,284,000920
Retail deposits$549,203,000923
Estimated insured deposits$472,887,000917
IRAs and Keogh plan accounts$9,966,0002,268
Brokered deposits$43,186,000570
Fully insured brokered deposits$43,186,000530
Deposits obtained via list services, yet not brokered$7,937,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$645,140,000915
Deposits held in domestic offices$645,140,000914
Individuals, partnerships, and corporations$555,479,000930
U.S. Government$21,000505
States and political subdivisions in the U.S.$80,711,000581
Commercial banks and other depository institutions in U.S.$8,929,000783
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,475,000476
Demand deposits$158,194,000446
Nontransaction accounts$426,665,0001,074
Money market deposit accounts (MMDAs)$212,317,000719
Other savings deposits (excluding MMDAs)$53,778,0001,532
Total time deposits$160,570,0001,071
Total time and savings deposits$486,946,0001,023
Noninterest-bearing deposits$141,374,000790
Interest-bearing deposits$503,766,000914
Retail deposits$555,083,000917
Estimated insured deposits$483,792,000895
IRAs and Keogh plan accounts$10,204,0002,251
Brokered deposits$45,140,000532
Fully insured brokered deposits$44,416,000511
Deposits obtained via list services, yet not brokered$7,940,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$629,446,000914
Deposits held in domestic offices$629,446,000913
Individuals, partnerships, and corporations$538,314,000938
U.S. Government$01,345
States and political subdivisions in the U.S.$79,873,000563
Commercial banks and other depository institutions in U.S.$11,259,000688
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,604,000453
Demand deposits$169,781,000404
Nontransaction accounts$403,842,0001,116
Money market deposit accounts (MMDAs)$191,647,000763
Other savings deposits (excluding MMDAs)$43,617,0001,718
Total time deposits$168,578,0001,019
Total time and savings deposits$459,665,0001,059
Noninterest-bearing deposits$151,994,000710
Interest-bearing deposits$477,452,000957
Retail deposits$535,998,000936
Estimated insured deposits$476,774,000898
IRAs and Keogh plan accounts$10,333,0002,264
Brokered deposits$47,356,000498
Fully insured brokered deposits$45,840,000486
Deposits obtained via list services, yet not brokered$9,112,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$449,167,0001,256
Deposits held in domestic offices$449,167,0001,254
Individuals, partnerships, and corporations$381,235,0001,330
U.S. Government$01,257
States and political subdivisions in the U.S.$55,403,000763
Commercial banks and other depository institutions in U.S.$12,529,000661
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,535,000698
Demand deposits$119,421,000544
Nontransaction accounts$297,632,0001,468
Money market deposit accounts (MMDAs)$139,975,000949
Other savings deposits (excluding MMDAs)$15,336,0003,243
Total time deposits$142,321,0001,225
Total time and savings deposits$329,746,0001,473
Noninterest-bearing deposits$100,188,0001,048
Interest-bearing deposits$348,979,0001,285
Retail deposits$356,311,0001,443
Estimated insured deposits$334,723,0001,322
IRAs and Keogh plan accounts$3,876,0004,285
Brokered deposits$56,785,000429
Fully insured brokered deposits$56,785,000406
Deposits obtained via list services, yet not brokered$9,854,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$418,753,0001,346
Deposits held in domestic offices$418,753,0001,345
Individuals, partnerships, and corporations$350,274,0001,464
U.S. Government$01,331
States and political subdivisions in the U.S.$54,525,000765
Commercial banks and other depository institutions in U.S.$13,954,000604
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,298,000820
Demand deposits$103,093,000625
Nontransaction accounts$285,455,0001,509
Money market deposit accounts (MMDAs)$128,719,0001,003
Other savings deposits (excluding MMDAs)$15,152,0003,258
Total time deposits$141,584,0001,234
Total time and savings deposits$315,660,0001,529
Noninterest-bearing deposits$88,880,0001,143
Interest-bearing deposits$329,873,0001,352
Retail deposits$333,326,0001,533
Estimated insured deposits$325,317,0001,361
IRAs and Keogh plan accounts$3,611,0004,481
Brokered deposits$55,643,000423
Fully insured brokered deposits$55,643,000401
Deposits obtained via list services, yet not brokered$10,773,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$409,418,0001,382
Deposits held in domestic offices$409,418,0001,381
Individuals, partnerships, and corporations$342,959,0001,500
U.S. Government$01,317
States and political subdivisions in the U.S.$50,902,000838
Commercial banks and other depository institutions in U.S.$15,557,000567
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,669,000848
Demand deposits$98,838,000620
Nontransaction accounts$279,749,0001,554
Money market deposit accounts (MMDAs)$127,869,0001,020
Other savings deposits (excluding MMDAs)$15,410,0003,243
Total time deposits$136,470,0001,304
Total time and savings deposits$310,580,0001,574
Noninterest-bearing deposits$82,249,0001,214
Interest-bearing deposits$327,169,0001,396
Retail deposits$331,783,0001,546
Estimated insured deposits$320,598,0001,404
IRAs and Keogh plan accounts$3,494,0004,592
Brokered deposits$48,777,000460
Fully insured brokered deposits$48,366,000442
Deposits obtained via list services, yet not brokered$12,994,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$391,406,0001,429
Deposits held in domestic offices$391,406,0001,427
Individuals, partnerships, and corporations$325,383,0001,559
U.S. Government$01,474
States and political subdivisions in the U.S.$50,304,000831
Commercial banks and other depository institutions in U.S.$15,719,000542
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,189,000870
Demand deposits$94,856,000643
Nontransaction accounts$267,217,0001,599
Money market deposit accounts (MMDAs)$120,887,0001,055
Other savings deposits (excluding MMDAs)$15,311,0003,204
Total time deposits$131,019,0001,375
Total time and savings deposits$296,550,0001,626
Noninterest-bearing deposits$82,139,0001,202
Interest-bearing deposits$309,267,0001,480
Retail deposits$319,384,0001,583
Estimated insured deposits$304,165,0001,465
IRAs and Keogh plan accounts$3,588,0004,604
Brokered deposits$43,018,000485
Fully insured brokered deposits$43,018,000464
Deposits obtained via list services, yet not brokered$12,977,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$388,863,0001,439
Deposits held in domestic offices$388,863,0001,438
Individuals, partnerships, and corporations$319,301,0001,587
U.S. Government$01,406
States and political subdivisions in the U.S.$53,312,000744
Commercial banks and other depository institutions in U.S.$16,250,000524
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,483,000867
Demand deposits$91,929,000652
Nontransaction accounts$269,380,0001,592
Money market deposit accounts (MMDAs)$119,415,0001,068
Other savings deposits (excluding MMDAs)$14,133,0003,319
Total time deposits$135,832,0001,355
Total time and savings deposits$296,934,0001,624
Noninterest-bearing deposits$80,959,0001,184
Interest-bearing deposits$307,904,0001,479
Retail deposits$312,516,0001,617
Estimated insured deposits$302,216,0001,479
IRAs and Keogh plan accounts$3,688,0004,607
Brokered deposits$46,980,000446
Fully insured brokered deposits$46,980,000431
Deposits obtained via list services, yet not brokered$12,977,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$363,859,0001,529
Deposits held in domestic offices$363,859,0001,528
Individuals, partnerships, and corporations$295,379,0001,693
U.S. Government$01,377
States and political subdivisions in the U.S.$51,254,000760
Commercial banks and other depository institutions in U.S.$17,226,000521
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,660,000927
Demand deposits$86,200,000684
Nontransaction accounts$250,199,0001,699
Money market deposit accounts (MMDAs)$99,274,0001,202
Other savings deposits (excluding MMDAs)$14,057,0003,320
Total time deposits$136,868,0001,372
Total time and savings deposits$277,659,0001,717
Noninterest-bearing deposits$76,519,0001,198
Interest-bearing deposits$287,340,0001,584
Retail deposits$289,215,0001,726
Estimated insured deposits$290,664,0001,547
IRAs and Keogh plan accounts$3,892,0004,509
Brokered deposits$45,639,000450
Fully insured brokered deposits$45,639,000432
Deposits obtained via list services, yet not brokered$13,751,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$357,052,0001,576
Deposits held in domestic offices$357,052,0001,576
Individuals, partnerships, and corporations$295,167,0001,714
U.S. Government$01,424
States and political subdivisions in the U.S.$48,531,000825
Commercial banks and other depository institutions in U.S.$13,354,000619
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,465,000871
Demand deposits$84,763,000676
Nontransaction accounts$239,587,0001,798
Money market deposit accounts (MMDAs)$97,836,0001,227
Other savings deposits (excluding MMDAs)$13,779,0003,385
Total time deposits$127,972,0001,505
Total time and savings deposits$272,289,0001,771
Noninterest-bearing deposits$84,763,0001,080
Interest-bearing deposits$272,289,0001,692
Retail deposits$288,658,0001,762
Estimated insured deposits$286,265,0001,581
IRAs and Keogh plan accounts$3,893,0004,531
Brokered deposits$43,817,000455
Fully insured brokered deposits$43,817,000439
Deposits obtained via list services, yet not brokered$9,300,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$359,513,0001,549
Deposits held in domestic offices$359,513,0001,549
Individuals, partnerships, and corporations$299,687,0001,685
U.S. Government$01,583
States and political subdivisions in the U.S.$45,987,000849
Commercial banks and other depository institutions in U.S.$13,839,000602
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,490,000837
Demand deposits$83,699,000692
Nontransaction accounts$239,023,0001,784
Money market deposit accounts (MMDAs)$91,035,0001,268
Other savings deposits (excluding MMDAs)$13,989,0003,283
Total time deposits$133,999,0001,445
Total time and savings deposits$275,814,0001,743
Noninterest-bearing deposits$83,699,0001,092
Interest-bearing deposits$275,814,0001,655
Retail deposits$288,823,0001,755
Estimated insured deposits$319,203,0001,492
IRAs and Keogh plan accounts$4,279,0004,376
Brokered deposits$45,352,000449
Fully insured brokered deposits$45,352,000422
Deposits obtained via list services, yet not brokered$10,024,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$352,708,0001,576
Deposits held in domestic offices$352,708,0001,575
Individuals, partnerships, and corporations$286,389,0001,746
U.S. Government$01,457
States and political subdivisions in the U.S.$52,781,000703
Commercial banks and other depository institutions in U.S.$13,538,000610
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,026,000848
Demand deposits$73,445,000747
Nontransaction accounts$242,682,0001,782
Money market deposit accounts (MMDAs)$87,001,0001,317
Other savings deposits (excluding MMDAs)$13,283,0003,373
Total time deposits$142,398,0001,393
Total time and savings deposits$279,263,0001,729
Noninterest-bearing deposits$73,445,0001,173
Interest-bearing deposits$279,263,0001,650
Retail deposits$277,158,0001,808
Estimated insured deposits$312,251,0001,519
IRAs and Keogh plan accounts$4,159,0004,514
Brokered deposits$50,085,000424
Fully insured brokered deposits$50,085,000400
Deposits obtained via list services, yet not brokered$10,024,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$130,712,0003,739
Deposits held in domestic offices$130,712,0003,739
Individuals, partnerships, and corporations$104,206,0004,056
U.S. Government$01,535
States and political subdivisions in the U.S.$18,509,0001,956
Commercial banks and other depository institutions in U.S.$7,997,000834
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,577,0002,205
Demand deposits$45,408,0001,335
Nontransaction accounts$75,135,0004,192
Money market deposit accounts (MMDAs)$23,864,0003,159
Other savings deposits (excluding MMDAs)$3,916,0005,662
Total time deposits$47,355,0003,922
Total time and savings deposits$85,304,0004,348
Noninterest-bearing deposits$45,407,0001,843
Interest-bearing deposits$85,305,0004,353
Retail deposits$109,002,0003,975
Estimated insured deposits$110,984,0003,837
IRAs and Keogh plan accounts$690,0006,659
Brokered deposits$8,720,0001,336
Fully insured brokered deposits$8,720,0001,230
Deposits obtained via list services, yet not brokered$7,997,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$123,113,0003,925
Deposits held in domestic offices$123,113,0003,924
Individuals, partnerships, and corporations$93,714,0004,395
U.S. Government$01,579
States and political subdivisions in the U.S.$21,402,0001,775
Commercial banks and other depository institutions in U.S.$7,997,000822
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,383,0002,911
Demand deposits$31,633,0002,034
Nontransaction accounts$80,730,0004,067
Money market deposit accounts (MMDAs)$26,119,0003,023
Other savings deposits (excluding MMDAs)$3,919,0005,686
Total time deposits$50,692,0003,809
Total time and savings deposits$91,480,0004,229
Noninterest-bearing deposits$31,633,0002,536
Interest-bearing deposits$91,480,0004,226
Retail deposits$98,674,0004,322
Estimated insured deposits$100,699,0004,156
IRAs and Keogh plan accounts$656,0006,745
Brokered deposits$9,721,0001,308
Fully insured brokered deposits$9,721,0001,206
Deposits obtained via list services, yet not brokered$7,997,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$131,204,0003,727
Deposits held in domestic offices$131,204,0003,727
Individuals, partnerships, and corporations$101,867,0004,139
U.S. Government$01,780
States and political subdivisions in the U.S.$21,000,0001,713
Commercial banks and other depository institutions in U.S.$8,337,000768
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,085,0002,775
Demand deposits$36,454,0001,628
Nontransaction accounts$88,119,0003,839
Money market deposit accounts (MMDAs)$32,311,0002,619
Other savings deposits (excluding MMDAs)$4,062,0005,526
Total time deposits$51,745,0003,804
Total time and savings deposits$94,750,0004,070
Noninterest-bearing deposits$36,454,0002,151
Interest-bearing deposits$94,750,0004,104
Retail deposits$106,234,0004,052
Estimated insured deposits$110,561,0003,861
IRAs and Keogh plan accounts$888,0006,658
Brokered deposits$10,723,0001,278
Fully insured brokered deposits$10,723,0001,171
Deposits obtained via list services, yet not brokered$8,337,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$119,073,0003,983
Deposits held in domestic offices$119,073,0003,981
Individuals, partnerships, and corporations$89,380,0004,496
U.S. Government$01,652
States and political subdivisions in the U.S.$21,356,0001,591
Commercial banks and other depository institutions in U.S.$8,337,000777
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,788,0003,178
Demand deposits$28,942,0002,049
Nontransaction accounts$83,285,0004,019
Money market deposit accounts (MMDAs)$28,522,0002,832
Other savings deposits (excluding MMDAs)$3,868,0005,606
Total time deposits$50,895,0003,919
Total time and savings deposits$90,131,0004,235
Noninterest-bearing deposits$28,942,0002,561
Interest-bearing deposits$90,131,0004,262
Retail deposits$94,324,0004,407
Estimated insured deposits$99,653,0004,157
IRAs and Keogh plan accounts$862,0006,736
Brokered deposits$11,982,0001,250
Fully insured brokered deposits$11,982,0001,147
Deposits obtained via list services, yet not brokered$8,337,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,795,0004,516
Deposits held in domestic offices$99,795,0004,514
Individuals, partnerships, and corporations$71,230,0005,085
U.S. Government$01,633
States and political subdivisions in the U.S.$19,748,0001,724
Commercial banks and other depository institutions in U.S.$8,817,000769
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,287,0003,959
Demand deposits$19,633,0003,002
Nontransaction accounts$72,508,0004,413
Money market deposit accounts (MMDAs)$21,535,0003,311
Other savings deposits (excluding MMDAs)$4,050,0005,557
Total time deposits$46,923,0004,215
Total time and savings deposits$80,162,0004,590
Noninterest-bearing deposits$19,633,0003,392
Interest-bearing deposits$80,162,0004,606
Retail deposits$79,778,0004,874
Estimated insured deposits$84,412,0004,635
IRAs and Keogh plan accounts$935,0006,742
Brokered deposits$11,731,0001,330
Fully insured brokered deposits$11,731,0001,220
Deposits obtained via list services, yet not brokered$8,817,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$91,246,0004,804
Deposits held in domestic offices$91,246,0004,803
Individuals, partnerships, and corporations$65,721,0005,340
U.S. Government$01,643
States and political subdivisions in the U.S.$17,208,0001,968
Commercial banks and other depository institutions in U.S.$8,317,000815
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,920,0003,788
Demand deposits$23,231,0002,480
Nontransaction accounts$62,326,0004,866
Money market deposit accounts (MMDAs)$17,532,0003,704
Other savings deposits (excluding MMDAs)$4,518,0005,381
Total time deposits$40,276,0004,732
Total time and savings deposits$68,015,0005,108
Noninterest-bearing deposits$23,231,0002,936
Interest-bearing deposits$68,015,0005,123
Retail deposits$74,250,0005,123
Estimated insured deposits$77,095,0004,936
IRAs and Keogh plan accounts$938,0006,784
Brokered deposits$8,720,0001,609
Fully insured brokered deposits$8,720,0001,482
Deposits obtained via list services, yet not brokered$8,317,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$76,162,0005,304
Deposits held in domestic offices$76,162,0005,303
Individuals, partnerships, and corporations$62,192,0005,493
U.S. Government$02,902
States and political subdivisions in the U.S.$13,970,0002,273
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,844,0004,338
Demand deposits$18,966,0003,020
Nontransaction accounts$52,318,0005,317
Money market deposit accounts (MMDAs)$15,117,0003,925
Other savings deposits (excluding MMDAs)$4,471,0005,324
Total time deposits$32,730,0005,332
Total time and savings deposits$57,196,0005,537
Noninterest-bearing deposits$18,966,0003,424
Interest-bearing deposits$57,196,0005,552
Retail deposits$63,086,0005,517
Estimated insured deposits$64,196,0005,461
IRAs and Keogh plan accounts$621,0007,028
Brokered deposits$6,718,0001,864
Fully insured brokered deposits$6,718,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$46,631,0006,430
Deposits held in domestic offices$46,631,0006,429
Individuals, partnerships, and corporations$30,600,0006,904
U.S. Government$03,279
States and political subdivisions in the U.S.$9,153,0002,952
Commercial banks and other depository institutions in U.S.$6,878,000893
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,793,0005,553
Demand deposits$11,516,0004,381
Nontransaction accounts$31,838,0006,492
Money market deposit accounts (MMDAs)$5,617,0005,569
Other savings deposits (excluding MMDAs)$7,172,0004,340
Total time deposits$19,050,0006,544
Total time and savings deposits$35,115,0006,585
Noninterest-bearing deposits$11,516,0004,618
Interest-bearing deposits$35,115,0006,577
Retail deposits$43,151,0006,389
Estimated insured deposits$33,608,0006,778
IRAs and Keogh plan accounts$625,0007,112
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$26,010,0007,297
Deposits held in domestic offices$26,010,0007,297
Individuals, partnerships, and corporations$24,082,0007,234
U.S. Government$03,428
States and political subdivisions in the U.S.$1,928,0005,315
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,574,0006,111
Demand deposits$10,554,0004,594
Nontransaction accounts$14,436,0007,446
Money market deposit accounts (MMDAs)$2,359,0006,554
Other savings deposits (excluding MMDAs)$7,562,0004,228
Total time deposits$4,516,0007,651
Total time and savings deposits$15,456,0007,519
Noninterest-bearing deposits$10,554,0004,807
Interest-bearing deposits$15,456,0007,511
Retail deposits$25,032,0007,252
Estimated insured deposits$13,513,0007,639
IRAs and Keogh plan accounts$397,0007,290
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$16,828,0007,687
Deposits held in domestic offices$16,828,0007,686
Individuals, partnerships, and corporations$16,605,0007,603
U.S. Government$03,500
States and political subdivisions in the U.S.$223,0006,348
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,0006,489
Demand deposits$9,705,0004,835
Nontransaction accounts$6,885,0007,811
Money market deposit accounts (MMDAs)$1,117,0007,105
Other savings deposits (excluding MMDAs)$4,249,0005,474
Total time deposits$1,519,0007,829
Total time and savings deposits$7,123,0007,832
Noninterest-bearing deposits$9,705,0005,032
Interest-bearing deposits$7,123,0007,824
Retail deposits$16,828,0007,638
Estimated insured deposits$15,559,0007,673
IRAs and Keogh plan accounts$498,0007,331
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$21,874,0007,597
Deposits held in domestic offices$21,874,0007,596
Individuals, partnerships, and corporations$21,689,0007,485
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$175,0006,429
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,942,0004,870
Demand deposits$15,458,0003,540
Nontransaction accounts$1,932,0007,956
Money market deposit accounts (MMDAs)$190,0007,540
Other savings deposits (excluding MMDAs)$309,0007,515
Total time deposits$1,432,0007,905
Total time and savings deposits$6,416,0007,912
Noninterest-bearing deposits$15,458,0003,898
Interest-bearing deposits$6,416,0007,905
Retail deposits$21,351,0007,401
Estimated insured deposits$17,701,0007,656
IRAs and Keogh plan accounts$478,0007,378
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$25,137,0007,516
Deposits held in domestic offices$25,137,0007,516
Individuals, partnerships, and corporations$24,982,0007,367
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$154,0006,473
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,239,0004,154
Demand deposits$19,287,0002,653
Nontransaction accounts$1,898,0008,040
Money market deposit accounts (MMDAs)$197,0007,608
Other savings deposits (excluding MMDAs)$273,0007,593
Total time deposits$1,428,0007,989
Total time and savings deposits$5,850,0008,003
Noninterest-bearing deposits$19,287,0003,150
Interest-bearing deposits$5,850,0007,989
Retail deposits$24,616,0007,238
Estimated insured deposits$23,215,0007,481
IRAs and Keogh plan accounts$485,0007,424
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$38,782,0006,962
Deposits held in domestic offices$38,782,0006,961
Individuals, partnerships, and corporations$38,611,0006,722
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$169,0006,535
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,016,0002,694
Demand deposits$32,897,0001,385
Nontransaction accounts$1,766,0008,133
Money market deposit accounts (MMDAs)$154,0007,716
Other savings deposits (excluding MMDAs)$121,0007,791
Total time deposits$1,491,0008,075
Total time and savings deposits$5,885,0008,088
Noninterest-bearing deposits$32,897,0001,956
Interest-bearing deposits$5,885,0008,082
Retail deposits$38,263,0006,482
Estimated insured deposits$17,556,0007,694
IRAs and Keogh plan accounts$487,0007,477
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$40,861,0006,873
Deposits held in domestic offices$40,861,0006,873
Individuals, partnerships, and corporations$40,677,0006,626
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$180,0006,555
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,167,0002,493
Demand deposits$34,309,0001,270
Nontransaction accounts$1,694,0008,185
Money market deposit accounts (MMDAs)$116,0007,781
Other savings deposits (excluding MMDAs)$84,0007,871
Total time deposits$1,494,0008,126
Total time and savings deposits$6,552,0008,123
Noninterest-bearing deposits$34,309,0001,864
Interest-bearing deposits$6,552,0008,112
Retail deposits$40,242,0006,401
Estimated insured deposits$6,935,0008,124
IRAs and Keogh plan accounts$387,0007,565
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$34,973,0007,135
Deposits held in domestic offices$34,973,0007,135
Individuals, partnerships, and corporations$34,831,0006,905
U.S. Government$03,888
States and political subdivisions in the U.S.$142,0006,576
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,373,0002,955
Demand deposits$29,359,0001,596
Nontransaction accounts$1,600,0008,241
Money market deposit accounts (MMDAs)$77,0007,843
Other savings deposits (excluding MMDAs)$34,0007,993
Total time deposits$1,489,0008,180
Total time and savings deposits$5,614,0008,195
Noninterest-bearing deposits$29,359,0002,189
Interest-bearing deposits$5,614,0008,188
Retail deposits$34,357,0006,728
Estimated insured deposits$6,966,0008,163
IRAs and Keogh plan accounts$382,0007,567
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$35,772,0007,102
Deposits held in domestic offices$35,772,0007,101
Individuals, partnerships, and corporations$35,616,0006,865
U.S. Government$03,764
States and political subdivisions in the U.S.$156,0006,569
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,794,0002,811
Demand deposits$30,000,0001,517
Nontransaction accounts$1,978,0008,314
Money market deposit accounts (MMDAs)$186,0007,852
Other savings deposits (excluding MMDAs)$74,0007,988
Total time deposits$1,718,0008,230
Total time and savings deposits$5,772,0008,258
Noninterest-bearing deposits$30,000,0002,108
Interest-bearing deposits$5,772,0008,254
Retail deposits$34,956,0006,681
Estimated insured deposits$7,223,0008,222
IRAs and Keogh plan accounts$390,0007,593
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$50,735,0006,389
Deposits held in domestic offices$50,735,0006,387
Individuals, partnerships, and corporations$50,593,0006,111
U.S. Government$03,873
States and political subdivisions in the U.S.$142,0006,583
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,879,0001,782
Demand deposits$45,301,000902
Nontransaction accounts$1,856,0008,374
Money market deposit accounts (MMDAs)$162,0007,925
Other savings deposits (excluding MMDAs)$58,0008,070
Total time deposits$1,636,0008,295
Total time and savings deposits$5,434,0008,329
Noninterest-bearing deposits$45,301,0001,432
Interest-bearing deposits$5,434,0008,321
Retail deposits$49,922,0005,845
Estimated insured deposits$6,207,0008,305
IRAs and Keogh plan accounts$307,0007,663
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$48,217,0006,502
Deposits held in domestic offices$48,217,0006,501
Individuals, partnerships, and corporations$48,079,0006,252
U.S. Government$03,876
States and political subdivisions in the U.S.$138,0006,607
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,228,0001,921
Demand deposits$42,050,000968
Nontransaction accounts$1,989,0008,408
Money market deposit accounts (MMDAs)$366,0007,853
Other savings deposits (excluding MMDAs)$71,0008,070
Total time deposits$1,552,0008,325
Total time and savings deposits$6,167,0008,324
Noninterest-bearing deposits$42,050,0001,493
Interest-bearing deposits$6,167,0008,318
Retail deposits$47,411,0005,988
Estimated insured deposits$6,920,0008,304
IRAs and Keogh plan accounts$299,0007,686
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$38,643,0006,944
Deposits held in domestic offices$38,643,0006,943
Individuals, partnerships, and corporations$38,525,0006,721
U.S. Government$04,156
States and political subdivisions in the U.S.$118,0006,647
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,773,0002,609
Demand deposits$34,312,0001,319
Nontransaction accounts$1,870,0008,443
Money market deposit accounts (MMDAs)$404,0007,845
Other savings deposits (excluding MMDAs)$44,0008,140
Total time deposits$1,422,0008,366
Total time and savings deposits$4,331,0008,403
Noninterest-bearing deposits$34,312,0001,854
Interest-bearing deposits$4,331,0008,400
Retail deposits$37,938,0006,510
Estimated insured deposits$6,604,0008,327
IRAs and Keogh plan accounts$298,0007,701
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$58,573,0005,997
Deposits held in domestic offices$58,573,0005,996
Individuals, partnerships, and corporations$58,438,0005,709
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$134,0006,639
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,777,0001,409
Demand deposits$53,348,000733
Nontransaction accounts$2,796,0008,450
Money market deposit accounts (MMDAs)$1,547,0007,183
Other savings deposits (excluding MMDAs)$22,0008,238
Total time deposits$1,227,0008,404
Total time and savings deposits$5,225,0008,409
Noninterest-bearing deposits$53,348,0001,189
Interest-bearing deposits$5,225,0008,398
Retail deposits$58,073,0005,323
Estimated insured deposits$6,443,0008,369
IRAs and Keogh plan accounts$306,0007,738
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$73,966,0005,360
Deposits held in domestic offices$73,966,0005,358
Individuals, partnerships, and corporations$73,843,0005,058
U.S. Government$04,057
States and political subdivisions in the U.S.$123,0006,689
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,397,000993
Demand deposits$69,750,000583
Nontransaction accounts$1,569,0008,521
Money market deposit accounts (MMDAs)$360,0007,933
Other savings deposits (excluding MMDAs)$4,0008,340
Total time deposits$1,205,0008,449
Total time and savings deposits$4,216,0008,478
Noninterest-bearing deposits$69,750,000930
Interest-bearing deposits$4,216,0008,472
Retail deposits$73,466,0004,657
Estimated insured deposits$6,580,0008,413
IRAs and Keogh plan accounts$289,0007,817
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$62,548,0005,878
Deposits held in domestic offices$62,548,0005,876
Individuals, partnerships, and corporations$62,358,0005,563
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$186,0006,682
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,291,0001,365
Demand deposits$58,391,000744
Nontransaction accounts$1,257,0008,564
Money market deposit accounts (MMDAs)$280,0008,001
Other savings deposits (excluding MMDAs)$17,0008,328
Total time deposits$960,0008,490
Total time and savings deposits$4,157,0008,524
Noninterest-bearing deposits$58,392,0001,136
Interest-bearing deposits$4,156,0008,519
Retail deposits$62,348,0005,175
Estimated insured deposits$6,012,0008,467
IRAs and Keogh plan accounts$286,0007,848
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$45,098,0006,671
Deposits held in domestic offices$45,098,0006,670
Individuals, partnerships, and corporations$44,967,0006,388
U.S. Government$04,273
States and political subdivisions in the U.S.$131,0006,744
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,778,0002,299
Demand deposits$41,544,0001,172
Nontransaction accounts$1,320,0008,595
Money market deposit accounts (MMDAs)$388,0007,976
Other savings deposits (excluding MMDAs)$11,0008,376
Total time deposits$921,0008,518
Total time and savings deposits$3,554,0008,561
Noninterest-bearing deposits$41,544,0001,656
Interest-bearing deposits$3,554,0008,556
Retail deposits$44,898,0006,084
Estimated insured deposits$6,293,0008,483
IRAs and Keogh plan accounts$234,0007,913
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$62,887,0005,797
Deposits held in domestic offices$62,887,0005,795
Individuals, partnerships, and corporations$62,714,0005,517
U.S. Government$04,163
States and political subdivisions in the U.S.$173,0006,771
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,652,0001,369
Demand deposits$59,422,000742
Nontransaction accounts$1,235,0008,661
Money market deposit accounts (MMDAs)$371,0008,017
Other savings deposits (excluding MMDAs)$15,0008,434
Total time deposits$849,0008,586
Total time and savings deposits$3,465,0008,625
Noninterest-bearing deposits$59,422,0001,115
Interest-bearing deposits$3,465,0008,620
Retail deposits$62,687,0005,043
Estimated insured deposits$6,320,0008,540
IRAs and Keogh plan accounts$234,0007,951
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$80,531,0005,039
Deposits held in domestic offices$80,531,0005,036
Individuals, partnerships, and corporations$80,379,0004,744
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$148,0006,832
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,400,0001,037
Demand deposits$76,993,000596
Nontransaction accounts$1,131,0008,689
Money market deposit accounts (MMDAs)$325,0008,080
Other savings deposits (excluding MMDAs)$19,0008,458
Total time deposits$787,0008,620
Total time and savings deposits$3,538,0008,648
Noninterest-bearing deposits$76,993,000868
Interest-bearing deposits$3,538,0008,643
Retail deposits$80,331,0004,284
Estimated insured deposits$6,119,0008,586
IRAs and Keogh plan accounts$211,0008,024
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,141,0005,241
Deposits held in domestic offices$75,141,0005,237
Individuals, partnerships, and corporations$74,958,0004,929
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$181,0006,843
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,662,0001,210
Demand deposits$71,208,000664
Nontransaction accounts$1,479,0008,698
Money market deposit accounts (MMDAs)$292,0008,113
Other savings deposits (excluding MMDAs)$21,0008,472
Total time deposits$1,166,0008,614
Total time and savings deposits$3,933,0008,666
Noninterest-bearing deposits$71,208,000943
Interest-bearing deposits$3,933,0008,663
Retail deposits$74,676,0004,514
Estimated insured deposits$5,903,0008,604
IRAs and Keogh plan accounts$210,0008,042
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$49,381,0006,470
Deposits held in domestic offices$49,381,0006,468
Individuals, partnerships, and corporations$49,213,0006,178
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$164,0006,892
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,033,0002,306
Demand deposits$45,520,0001,227
Nontransaction accounts$1,348,0008,744
Money market deposit accounts (MMDAs)$278,0008,146
Other savings deposits (excluding MMDAs)$61,0008,447
Total time deposits$1,009,0008,660
Total time and savings deposits$3,861,0008,692
Noninterest-bearing deposits$45,520,0001,571
Interest-bearing deposits$3,861,0008,683
Retail deposits$48,916,0005,879
Estimated insured deposits$30,915,0006,987
IRAs and Keogh plan accounts$199,0008,101
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$72,442,0005,299
Deposits held in domestic offices$72,442,0005,295
Individuals, partnerships, and corporations$72,319,0004,977
U.S. Government$04,317
States and political subdivisions in the U.S.$123,0006,954
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,790,0001,329
Demand deposits$68,627,000701
Nontransaction accounts$1,652,0008,757
Money market deposit accounts (MMDAs)$558,0008,025
Other savings deposits (excluding MMDAs)$106,0008,458
Total time deposits$988,0008,690
Total time and savings deposits$3,815,0008,723
Noninterest-bearing deposits$68,627,000982
Interest-bearing deposits$3,815,0008,718
Retail deposits$71,977,0004,617
Estimated insured deposits$39,546,0006,353
IRAs and Keogh plan accounts$199,0008,148
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$68,385,0005,421
Deposits held in domestic offices$68,385,0005,419
Individuals, partnerships, and corporations$68,240,0005,102
U.S. Government$04,271
States and political subdivisions in the U.S.$145,0006,943
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,655,0001,520
Demand deposits$62,810,000801
Nontransaction accounts$1,730,0008,776
Money market deposit accounts (MMDAs)$683,0007,976
Other savings deposits (excluding MMDAs)$72,0008,506
Total time deposits$975,0008,706
Total time and savings deposits$5,575,0008,692
Noninterest-bearing deposits$62,810,0001,052
Interest-bearing deposits$5,575,0008,692
Retail deposits$67,920,0004,762
Estimated insured deposits$37,814,0006,438
IRAs and Keogh plan accounts$200,0008,166
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$57,807,0006,000
Deposits held in domestic offices$57,807,0005,997
Individuals, partnerships, and corporations$57,626,0005,653
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$171,0006,977
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,737,0001,955
Demand deposits$53,018,000976
Nontransaction accounts$2,070,0008,833
Money market deposit accounts (MMDAs)$740,0008,001
Other savings deposits (excluding MMDAs)$172,0008,514
Total time deposits$1,158,0008,762
Total time and savings deposits$4,789,0008,789
Noninterest-bearing deposits$53,018,0001,237
Interest-bearing deposits$4,789,0008,787
Retail deposits$57,142,0005,366
Estimated insured deposits$30,164,0007,125
IRAs and Keogh plan accounts$196,0008,245
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$57,109,0006,035
Deposits held in domestic offices$57,109,0006,033
Individuals, partnerships, and corporations$56,961,0005,685
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$142,0007,022
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,119,0002,026
Demand deposits$49,818,0001,053
Nontransaction accounts$2,990,0008,849
Money market deposit accounts (MMDAs)$1,400,0007,600
Other savings deposits (excluding MMDAs)$438,0008,423
Total time deposits$1,152,0008,805
Total time and savings deposits$7,291,0008,746
Noninterest-bearing deposits$49,818,0001,292
Interest-bearing deposits$7,291,0008,748
Retail deposits$56,444,0005,409
Estimated insured deposits$28,380,0007,303
IRAs and Keogh plan accounts$185,0008,287
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$57,095,0005,983
Deposits held in domestic offices$57,095,0005,980
Individuals, partnerships, and corporations$56,932,0005,648
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$158,0007,045
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,664,0001,928
Demand deposits$51,697,000964
Nontransaction accounts$2,431,0008,915
Money market deposit accounts (MMDAs)$818,0008,009
Other savings deposits (excluding MMDAs)$478,0008,449
Total time deposits$1,135,0008,843
Total time and savings deposits$5,398,0008,856
Noninterest-bearing deposits$51,698,0001,211
Interest-bearing deposits$5,397,0008,860
Retail deposits$56,430,0005,381
Estimated insured deposits$35,315,0006,723
IRAs and Keogh plan accounts$182,0008,318
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$53,935,0006,211
Deposits held in domestic offices$53,935,0006,209
Individuals, partnerships, and corporations$53,811,0005,850
U.S. Government$04,543
States and political subdivisions in the U.S.$124,0007,126
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,191,0002,135
Demand deposits$47,054,0001,106
Nontransaction accounts$2,744,0008,964
Money market deposit accounts (MMDAs)$639,0008,161
Other savings deposits (excluding MMDAs)$987,0008,208
Total time deposits$1,118,0008,906
Total time and savings deposits$6,881,0008,862
Noninterest-bearing deposits$47,054,0001,347
Interest-bearing deposits$6,881,0008,865
Retail deposits$53,270,0005,596
Estimated insured deposits$29,357,0007,269
IRAs and Keogh plan accounts$182,0008,424
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$51,751,0006,352
Deposits held in domestic offices$51,751,0006,349
Individuals, partnerships, and corporations$51,614,0005,987
U.S. Government$04,568
States and political subdivisions in the U.S.$137,0007,133
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,401,0002,302
Demand deposits$41,782,0001,249
Nontransaction accounts$4,350,0008,957
Money market deposit accounts (MMDAs)$678,0008,181
Other savings deposits (excluding MMDAs)$2,473,0007,149
Total time deposits$1,199,0008,930
Total time and savings deposits$9,969,0008,787
Noninterest-bearing deposits$41,782,0001,475
Interest-bearing deposits$9,969,0008,791
Retail deposits$51,086,0005,752
Estimated insured deposits$36,055,0006,754
IRAs and Keogh plan accounts$181,0008,444
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$51,214,0006,399
Deposits held in domestic offices$51,214,0006,397
Individuals, partnerships, and corporations$51,074,0006,007
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$137,0007,184
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,391,0002,060
Demand deposits$40,222,0001,191
Nontransaction accounts$3,823,0008,139
Money market deposit accounts (MMDAs)$1,186,0007,140
Other savings deposits (excluding MMDAs)$1,374,0007,194
Total time deposits$1,263,0008,107
Total time and savings deposits$10,992,0008,734
Noninterest-bearing deposits$40,222,0001,508
Interest-bearing deposits$10,992,0008,773
Retail deposits$50,549,0005,794
Estimated insured deposits$31,709,0007,115
IRAs and Keogh plan accounts$186,0008,503
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$55,257,0006,130
Deposits held in domestic offices$55,257,0006,129
Individuals, partnerships, and corporations$55,074,0005,760
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$181,0007,179
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,083,0001,989
Demand deposits$38,130,0001,251
Nontransaction accounts$7,174,0008,071
Money market deposit accounts (MMDAs)$1,527,0006,965
Other savings deposits (excluding MMDAs)$4,356,0005,241
Total time deposits$1,291,0008,157
Total time and savings deposits$17,127,0008,388
Noninterest-bearing deposits$38,130,0001,567
Interest-bearing deposits$17,127,0008,420
Retail deposits$54,592,0005,527
Estimated insured deposits$34,930,0006,909
IRAs and Keogh plan accounts$182,0008,585
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$54,742,0006,152
Deposits held in domestic offices$54,742,0006,151
Individuals, partnerships, and corporations$54,591,0005,763
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$150,0007,241
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,400,0001,779
Demand deposits$44,384,0001,062
Nontransaction accounts$2,342,0008,252
Money market deposit accounts (MMDAs)$956,0007,299
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$1,386,0008,181
Total time and savings deposits$10,358,0008,876
Noninterest-bearing deposits$37,506,0001,600
Interest-bearing deposits$17,236,0008,435
Retail deposits$53,977,0005,562
Estimated insured deposits$31,354,0007,237
IRAs and Keogh plan accounts$210,0008,602
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$50,210,0006,414
Deposits held in domestic offices$50,210,0006,413
Individuals, partnerships, and corporations$50,066,0006,025
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$143,0007,281
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,207,0001,889
Demand deposits$37,850,0001,195
Nontransaction accounts$2,003,0008,284
Money market deposit accounts (MMDAs)$748,0007,447
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$1,255,0008,216
Total time and savings deposits$12,360,0008,790
Noninterest-bearing deposits$35,288,0001,582
Interest-bearing deposits$14,922,0008,651
Retail deposits$49,495,0005,837
Estimated insured deposits$31,272,0007,250
IRAs and Keogh plan accounts$170,0008,672
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$55,257,0006,065
Deposits held in domestic offices$55,257,0006,062
Individuals, partnerships, and corporations$55,112,0005,670
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$143,0007,282
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,912,0001,680
Demand deposits$40,419,0001,094
Nontransaction accounts$2,345,0008,300
Money market deposit accounts (MMDAs)$1,176,0007,183
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$1,169,0008,249
Total time and savings deposits$14,838,0008,631
Noninterest-bearing deposits$33,302,0001,665
Interest-bearing deposits$21,955,0008,114
Retail deposits$54,542,0005,442
Estimated insured deposits$17,436,0008,475
IRAs and Keogh plan accounts$169,0008,703
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$67,079,0005,314
Deposits held in domestic offices$67,079,0005,310
Individuals, partnerships, and corporations$66,982,0004,957
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$93,0007,549
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,631,0001,190
Demand deposits$48,099,000858
Nontransaction accounts$1,448,0008,516
Money market deposit accounts (MMDAs)$494,0007,766
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$954,0008,468
Total time and savings deposits$18,980,0008,400
Noninterest-bearing deposits$47,239,0001,099
Interest-bearing deposits$19,840,0008,387
Retail deposits$66,779,0004,648
Estimated insured deposits$46,462,0005,918
IRAs and Keogh plan accounts$221,0008,870
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$45,382,0006,531
Deposits held in domestic offices$45,382,0006,529
Individuals, partnerships, and corporations$45,272,0006,159
U.S. Government$05,369
States and political subdivisions in the U.S.$110,0007,673
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,443,0001,861
Demand deposits$34,846,0001,242
Nontransaction accounts$939,0008,771
Money market deposit accounts (MMDAs)$253,0008,111
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$686,0008,713
Total time and savings deposits$10,536,0009,279
Noninterest-bearing deposits$32,298,0001,568
Interest-bearing deposits$13,084,0009,139
Retail deposits$45,282,0005,890
Estimated insured deposits$36,234,0006,724
IRAs and Keogh plan accounts$113,0009,232
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$31,008,0007,905
Deposits held in domestic offices$31,008,0007,903
Individuals, partnerships, and corporations$30,865,0007,550
U.S. Government$05,591
States and political subdivisions in the U.S.$143,0007,852
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,924,0002,886
Demand deposits$21,413,0002,158
Nontransaction accounts$1,084,0009,049
Money market deposit accounts (MMDAs)$248,0008,361
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$836,0008,987
Total time and savings deposits$9,595,0009,658
Noninterest-bearing deposits$19,196,0002,557
Interest-bearing deposits$11,812,0009,529
Retail deposits$30,523,0007,460
Estimated insured deposits$12,358,0009,505
IRAs and Keogh plan accounts$110,0009,529
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,269,0006,071
Deposits held in domestic offices$53,269,0006,068
Individuals, partnerships, and corporations$53,045,0005,711
U.S. Government$06,005
States and political subdivisions in the U.S.$224,0007,946
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,212,0001,785
Demand deposits$39,322,0001,177
Nontransaction accounts$5,057,0009,078
Money market deposit accounts (MMDAs)$3,933,0005,357
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$1,124,0009,167
Total time and savings deposits$13,947,0009,444
Noninterest-bearing deposits$37,019,0001,385
Interest-bearing deposits$16,250,0009,238
Retail deposits$52,476,0005,562
Estimated insured deposits$11,843,0009,789
IRAs and Keogh plan accounts$100,0009,791
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$30,088,0008,339
Deposits held in domestic offices$30,088,0008,337
Individuals, partnerships, and corporations$29,957,0007,916
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$119,0008,505
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,552,0003,199
Demand deposits$18,884,0002,374
Nontransaction accounts$3,536,0009,538
Money market deposit accounts (MMDAs)$2,148,0006,819
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$1,388,0009,535
Total time and savings deposits$11,204,00010,114
Noninterest-bearing deposits$17,885,0002,681
Interest-bearing deposits$12,203,00010,077
Retail deposits$29,332,0007,916
Estimated insured deposits$12,173,00010,160
IRAs and Keogh plan accounts$485,0009,694
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$24,666,0009,308
Deposits held in domestic offices$24,666,0009,306
Individuals, partnerships, and corporations$24,553,0008,921
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$105,0008,921
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0003,790
Demand deposits$15,386,0002,924
Nontransaction accounts$1,999,00010,038
Money market deposit accounts (MMDAs)$774,0008,656
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$1,225,0009,976
Total time and savings deposits$9,280,00010,778
Noninterest-bearing deposits$14,983,0003,170
Interest-bearing deposits$9,683,00010,846
Retail deposits$24,039,0009,007
Estimated insured deposits$10,190,00010,889
IRAs and Keogh plan accounts$485,00010,220
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$20,761,00010,166
Deposits held in domestic offices$20,761,00010,164
Individuals, partnerships, and corporations$20,698,0009,783
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$55,0009,430
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,965,0004,878
Demand deposits$10,447,0004,091
Nontransaction accounts$3,796,00010,376
Money market deposit accounts (MMDAs)$1,070,0008,644
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$2,726,00010,290
Total time and savings deposits$10,314,00011,140
Noninterest-bearing deposits$9,376,0004,667
Interest-bearing deposits$11,385,00011,117
Retail deposits$18,568,00010,148
Estimated insured deposits$8,958,00011,514
IRAs and Keogh plan accounts$127,00011,276
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$10,813,00012,019
Deposits held in domestic offices$10,813,00012,019
Individuals, partnerships, and corporations$10,693,00011,750
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$99,0009,823
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,972,0007,166
Demand deposits$9,059,0004,607
Nontransaction accounts$841,00011,030
Money market deposit accounts (MMDAs)$220,00010,165
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$621,00010,953
Total time and savings deposits$1,754,00012,398
Noninterest-bearing deposits$8,535,0005,039
Interest-bearing deposits$2,278,00012,509
Retail deposits$10,638,00011,896
Estimated insured deposits$4,820,00012,469
IRAs and Keogh plan accounts$85,00011,938
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$18,125,00011,467
Deposits held in domestic offices$18,125,00011,465
Individuals, partnerships, and corporations$18,044,00011,022
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$57,00010,350
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,262,0005,007
Demand deposits$16,476,0002,650
Nontransaction accounts$863,00011,527
Money market deposit accounts (MMDAs)$172,00010,695
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$691,00011,444
Total time and savings deposits$1,649,00012,986
Noninterest-bearing deposits$14,998,0003,050
Interest-bearing deposits$3,127,00013,173
Retail deposits$17,950,00011,229
Estimated insured deposits$5,064,00013,138
IRAs and Keogh plan accounts$95,00012,592
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$14,722,00012,553
Deposits held in domestic offices$14,722,00012,551
Individuals, partnerships, and corporations$14,633,00012,313
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$88,00010,648
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,309,0006,383
Demand deposits$11,836,0003,514
Nontransaction accounts$2,413,00011,881
Money market deposit accounts (MMDAs)$1,314,0009,767
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$1,100,00011,831
Total time and savings deposits$2,886,00013,806
Noninterest-bearing deposits$11,836,0003,769
Interest-bearing deposits$2,886,00013,804
Retail deposits$14,145,00012,398
Estimated insured deposits$4,559,00013,792
IRAs and Keogh plan accounts$109,00013,180
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA