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Central Arizona Bank, Total Deposits

2013-03-31Rank
Total deposits$30,822,0006,550
Deposits held in domestic offices$30,822,0006,550
Individuals, partnerships, and corporations$30,722,0006,409
U.S. Government$01,424
States and political subdivisions in the U.S.$100,0006,170
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,284,0006,111
Demand deposits$8,299,0005,556
Nontransaction accounts$19,538,0006,530
Money market deposit accounts (MMDAs)$10,507,0004,567
Other savings deposits (excluding MMDAs)$539,0006,694
Total time deposits$8,492,0006,637
Total time and savings deposits$22,523,0006,607
Noninterest-bearing deposits$8,299,0005,615
Interest-bearing deposits$22,523,0006,608
Retail deposits$30,565,0006,491
Estimated insured deposits$29,506,0006,474
IRAs and Keogh plan accounts$501,0006,557
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$31,734,0006,566
Deposits held in domestic offices$31,734,0006,565
Individuals, partnerships, and corporations$30,590,0006,449
U.S. Government$01,583
States and political subdivisions in the U.S.$100,0006,225
Commercial banks and other depository institutions in U.S.$1,044,0001,768
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,437,0006,280
Demand deposits$7,471,0005,816
Nontransaction accounts$21,297,0006,489
Money market deposit accounts (MMDAs)$9,533,0004,694
Other savings deposits (excluding MMDAs)$545,0006,743
Total time deposits$11,219,0006,485
Total time and savings deposits$24,263,0006,591
Noninterest-bearing deposits$7,471,0005,866
Interest-bearing deposits$24,263,0006,597
Retail deposits$31,477,0006,498
Estimated insured deposits$31,467,0006,465
IRAs and Keogh plan accounts$733,0006,496
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,044,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$36,169,0006,485
Deposits held in domestic offices$36,169,0006,485
Individuals, partnerships, and corporations$32,890,0006,432
U.S. Government$01,457
States and political subdivisions in the U.S.$100,0006,283
Commercial banks and other depository institutions in U.S.$3,179,0001,237
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,030,0006,170
Demand deposits$7,891,0005,626
Nontransaction accounts$25,139,0006,395
Money market deposit accounts (MMDAs)$9,837,0004,688
Other savings deposits (excluding MMDAs)$362,0006,890
Total time deposits$14,940,0006,293
Total time and savings deposits$28,278,0006,503
Noninterest-bearing deposits$7,891,0005,703
Interest-bearing deposits$28,278,0006,506
Retail deposits$35,661,0006,403
Estimated insured deposits$35,575,0006,383
IRAs and Keogh plan accounts$957,0006,480
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,179,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$38,354,0006,453
Deposits held in domestic offices$38,354,0006,452
Individuals, partnerships, and corporations$34,486,0006,413
U.S. Government$01,535
States and political subdivisions in the U.S.$100,0006,316
Commercial banks and other depository institutions in U.S.$3,768,0001,143
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,672,0006,230
Demand deposits$7,567,0005,688
Nontransaction accounts$27,682,0006,323
Money market deposit accounts (MMDAs)$9,531,0004,753
Other savings deposits (excluding MMDAs)$344,0006,954
Total time deposits$17,807,0006,118
Total time and savings deposits$30,787,0006,453
Noninterest-bearing deposits$7,567,0005,762
Interest-bearing deposits$30,787,0006,454
Retail deposits$37,596,0006,371
Estimated insured deposits$37,905,0006,339
IRAs and Keogh plan accounts$990,0006,521
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,768,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$42,617,0006,378
Deposits held in domestic offices$42,617,0006,377
Individuals, partnerships, and corporations$38,053,0006,328
U.S. Government$01,579
States and political subdivisions in the U.S.$100,0006,355
Commercial banks and other depository institutions in U.S.$4,464,0001,069
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,843,0005,867
Demand deposits$9,040,0005,402
Nontransaction accounts$28,774,0006,331
Money market deposit accounts (MMDAs)$9,917,0004,717
Other savings deposits (excluding MMDAs)$308,0007,011
Total time deposits$18,549,0006,138
Total time and savings deposits$33,577,0006,401
Noninterest-bearing deposits$9,040,0005,503
Interest-bearing deposits$33,577,0006,401
Retail deposits$41,663,0006,285
Estimated insured deposits$40,518,0006,299
IRAs and Keogh plan accounts$971,0006,596
Brokered deposits$198,0002,824
Fully insured brokered deposits$198,0002,695
Deposits obtained via list services, yet not brokered$4,266,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$40,948,0006,430
Deposits held in domestic offices$40,948,0006,428
Individuals, partnerships, and corporations$35,140,0006,449
U.S. Government$01,780
States and political subdivisions in the U.S.$100,0006,054
Commercial banks and other depository institutions in U.S.$5,708,000914
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,802,0006,105
Demand deposits$7,822,0005,612
Nontransaction accounts$29,146,0006,312
Money market deposit accounts (MMDAs)$9,148,0004,811
Other savings deposits (excluding MMDAs)$310,0007,037
Total time deposits$19,688,0006,065
Total time and savings deposits$33,126,0006,425
Noninterest-bearing deposits$7,822,0005,705
Interest-bearing deposits$33,126,0006,430
Retail deposits$40,245,0006,323
Estimated insured deposits$39,609,0006,336
IRAs and Keogh plan accounts$745,0006,725
Brokered deposits$198,0002,912
Fully insured brokered deposits$198,0002,778
Deposits obtained via list services, yet not brokered$5,510,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$45,125,0006,318
Deposits held in domestic offices$45,125,0006,317
Individuals, partnerships, and corporations$36,080,0006,462
U.S. Government$01,652
States and political subdivisions in the U.S.$100,0006,083
Commercial banks and other depository institutions in U.S.$8,945,000744
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,321,0006,147
Demand deposits$8,157,0005,482
Nontransaction accounts$33,804,0006,135
Money market deposit accounts (MMDAs)$9,257,0004,821
Other savings deposits (excluding MMDAs)$313,0007,099
Total time deposits$24,234,0005,737
Total time and savings deposits$36,968,0006,279
Noninterest-bearing deposits$8,157,0005,593
Interest-bearing deposits$36,968,0006,282
Retail deposits$44,421,0006,199
Estimated insured deposits$44,556,0006,148
IRAs and Keogh plan accounts$597,0006,877
Brokered deposits$198,0003,003
Fully insured brokered deposits$198,0002,864
Deposits obtained via list services, yet not brokered$8,747,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$62,013,0005,727
Deposits held in domestic offices$62,013,0005,726
Individuals, partnerships, and corporations$57,798,0005,590
U.S. Government$01,633
States and political subdivisions in the U.S.$100,0006,116
Commercial banks and other depository institutions in U.S.$4,115,0001,089
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,739,0004,892
Demand deposits$15,782,0003,615
Nontransaction accounts$42,274,0005,719
Money market deposit accounts (MMDAs)$12,454,0004,325
Other savings deposits (excluding MMDAs)$1,056,0006,845
Total time deposits$28,764,0005,446
Total time and savings deposits$46,231,0005,935
Noninterest-bearing deposits$15,782,0003,929
Interest-bearing deposits$46,231,0005,939
Retail deposits$59,266,0005,623
Estimated insured deposits$61,367,0005,500
IRAs and Keogh plan accounts$1,245,0006,535
Brokered deposits$2,243,0002,417
Fully insured brokered deposits$2,243,0002,239
Deposits obtained via list services, yet not brokered$3,917,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$68,980,0005,521
Deposits held in domestic offices$68,980,0005,519
Individuals, partnerships, and corporations$63,326,0005,422
U.S. Government$01,643
States and political subdivisions in the U.S.$100,0006,154
Commercial banks and other depository institutions in U.S.$5,554,000987
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,042,0004,621
Demand deposits$18,356,0003,146
Nontransaction accounts$46,938,0005,563
Money market deposit accounts (MMDAs)$12,748,0004,277
Other savings deposits (excluding MMDAs)$1,052,0006,872
Total time deposits$33,138,0005,232
Total time and savings deposits$50,624,0005,790
Noninterest-bearing deposits$18,356,0003,524
Interest-bearing deposits$50,624,0005,799
Retail deposits$64,406,0005,466
Estimated insured deposits$67,962,0005,299
IRAs and Keogh plan accounts$1,436,0006,441
Brokered deposits$3,570,0002,235
Fully insured brokered deposits$3,570,0002,072
Deposits obtained via list services, yet not brokered$5,346,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$73,640,0005,400
Deposits held in domestic offices$73,640,0005,399
Individuals, partnerships, and corporations$67,096,0005,311
U.S. Government$02,902
States and political subdivisions in the U.S.$100,0006,212
Commercial banks and other depository institutions in U.S.$6,444,000909
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,508,0004,785
Demand deposits$16,552,0003,411
Nontransaction accounts$53,132,0005,281
Money market deposit accounts (MMDAs)$12,686,0004,222
Other savings deposits (excluding MMDAs)$1,672,0006,601
Total time deposits$38,774,0004,914
Total time and savings deposits$57,088,0005,547
Noninterest-bearing deposits$16,552,0003,752
Interest-bearing deposits$57,088,0005,560
Retail deposits$67,879,0005,332
Estimated insured deposits$72,060,0005,114
IRAs and Keogh plan accounts$1,540,0006,436
Brokered deposits$5,511,0002,005
Fully insured brokered deposits$5,511,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$69,579,0005,559
Deposits held in domestic offices$69,579,0005,558
Individuals, partnerships, and corporations$64,337,0005,441
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$100,0006,290
Commercial banks and other depository institutions in U.S.$5,141,0001,026
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,776,0005,378
Demand deposits$11,353,0004,429
Nontransaction accounts$53,803,0005,348
Money market deposit accounts (MMDAs)$13,405,0004,167
Other savings deposits (excluding MMDAs)$1,015,0006,972
Total time deposits$39,383,0004,963
Total time and savings deposits$58,226,0005,552
Noninterest-bearing deposits$11,353,0004,658
Interest-bearing deposits$58,226,0005,574
Retail deposits$60,716,0005,637
Estimated insured deposits$66,288,0005,340
IRAs and Keogh plan accounts$1,628,0006,437
Brokered deposits$8,610,0001,779
Fully insured brokered deposits$8,610,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$81,142,0005,150
Deposits held in domestic offices$81,142,0005,149
Individuals, partnerships, and corporations$74,174,0005,094
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$106,0006,332
Commercial banks and other depository institutions in U.S.$6,860,000899
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,783,0004,921
Demand deposits$13,188,0003,909
Nontransaction accounts$62,359,0004,983
Money market deposit accounts (MMDAs)$14,098,0004,057
Other savings deposits (excluding MMDAs)$1,004,0007,024
Total time deposits$47,257,0004,497
Total time and savings deposits$67,954,0005,179
Noninterest-bearing deposits$13,188,0004,211
Interest-bearing deposits$67,954,0005,194
Retail deposits$67,399,0005,372
Estimated insured deposits$72,245,0005,089
IRAs and Keogh plan accounts$1,529,0006,536
Brokered deposits$9,991,0001,760
Fully insured brokered deposits$9,991,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$84,414,0005,117
Deposits held in domestic offices$84,414,0005,116
Individuals, partnerships, and corporations$76,074,0005,074
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$111,0006,410
Commercial banks and other depository institutions in U.S.$8,226,000828
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,571,0005,632
Demand deposits$10,136,0004,730
Nontransaction accounts$69,843,0004,751
Money market deposit accounts (MMDAs)$16,947,0003,765
Other savings deposits (excluding MMDAs)$1,154,0007,021
Total time deposits$51,742,0004,317
Total time and savings deposits$74,278,0005,017
Noninterest-bearing deposits$10,136,0004,937
Interest-bearing deposits$74,278,0005,030
Retail deposits$68,803,0005,375
Estimated insured deposits$72,666,0005,129
IRAs and Keogh plan accounts$1,657,0006,503
Brokered deposits$11,860,0001,705
Fully insured brokered deposits$11,860,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$87,269,0005,027
Deposits held in domestic offices$87,269,0005,027
Individuals, partnerships, and corporations$77,255,0005,047
U.S. Government$03,705
States and political subdivisions in the U.S.$113,0006,457
Commercial banks and other depository institutions in U.S.$9,901,000729
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,573,0005,721
Demand deposits$9,580,0004,982
Nontransaction accounts$72,696,0004,634
Money market deposit accounts (MMDAs)$16,361,0003,766
Other savings deposits (excluding MMDAs)$1,162,0007,030
Total time deposits$55,173,0004,174
Total time and savings deposits$77,689,0004,884
Noninterest-bearing deposits$9,580,0005,162
Interest-bearing deposits$77,689,0004,897
Retail deposits$79,890,0004,528
Estimated insured deposits$78,138,0004,907
IRAs and Keogh plan accounts$1,810,0006,385
Brokered deposits$17,541,0001,447
Fully insured brokered deposits$16,705,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$80,412,0005,241
Deposits held in domestic offices$80,412,0005,240
Individuals, partnerships, and corporations$75,184,0005,113
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$105,0006,500
Commercial banks and other depository institutions in U.S.$5,119,0001,023
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,100,0005,831
Demand deposits$8,208,0005,207
Nontransaction accounts$67,312,0004,858
Money market deposit accounts (MMDAs)$14,534,0003,965
Other savings deposits (excluding MMDAs)$587,0007,381
Total time deposits$52,191,0004,382
Total time and savings deposits$72,204,0005,091
Noninterest-bearing deposits$8,208,0005,371
Interest-bearing deposits$72,204,0005,108
Retail deposits$75,453,0004,691
Estimated insured deposits$77,894,0004,916
IRAs and Keogh plan accounts$1,675,0006,530
Brokered deposits$25,974,0001,249
Fully insured brokered deposits$23,834,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$70,176,0005,643
Deposits held in domestic offices$70,176,0005,641
Individuals, partnerships, and corporations$66,690,0005,438
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$158,0006,542
Commercial banks and other depository institutions in U.S.$3,327,0001,263
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,710,0005,583
Demand deposits$9,283,0004,934
Nontransaction accounts$55,466,0005,408
Money market deposit accounts (MMDAs)$16,488,0003,659
Other savings deposits (excluding MMDAs)$428,0007,546
Total time deposits$38,550,0005,268
Total time and savings deposits$60,893,0005,548
Noninterest-bearing deposits$9,283,0005,110
Interest-bearing deposits$60,893,0005,567
Retail deposits$65,129,0005,105
Estimated insured deposits$58,216,0005,362
IRAs and Keogh plan accounts$1,245,0006,886
Brokered deposits$21,103,0001,475
Fully insured brokered deposits$19,064,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$64,074,0005,891
Deposits held in domestic offices$64,074,0005,891
Individuals, partnerships, and corporations$60,567,0005,711
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$126,0006,582
Commercial banks and other depository institutions in U.S.$3,380,0001,245
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,634,0005,775
Demand deposits$8,889,0005,060
Nontransaction accounts$50,440,0005,643
Money market deposit accounts (MMDAs)$13,803,0003,978
Other savings deposits (excluding MMDAs)$401,0007,585
Total time deposits$36,236,0005,439
Total time and savings deposits$55,185,0005,798
Noninterest-bearing deposits$8,889,0005,222
Interest-bearing deposits$55,185,0005,810
Retail deposits$60,144,0005,328
Estimated insured deposits$52,925,0005,644
IRAs and Keogh plan accounts$819,0007,227
Brokered deposits$23,262,0001,459
Fully insured brokered deposits$21,497,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$60,556,0005,975
Deposits held in domestic offices$60,556,0005,975
Individuals, partnerships, and corporations$49,080,0006,175
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$114,0006,593
Commercial banks and other depository institutions in U.S.$11,348,000627
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,606,0005,614
Demand deposits$9,920,0004,825
Nontransaction accounts$45,950,0005,822
Money market deposit accounts (MMDAs)$12,870,0004,021
Other savings deposits (excluding MMDAs)$491,0007,537
Total time deposits$32,589,0005,672
Total time and savings deposits$50,636,0005,972
Noninterest-bearing deposits$9,920,0005,027
Interest-bearing deposits$50,636,0005,981
Retail deposits$57,215,0005,455
Estimated insured deposits$48,900,0005,813
IRAs and Keogh plan accounts$520,0007,464
Brokered deposits$25,126,0001,384
Fully insured brokered deposits$24,690,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$56,196,0006,116
Deposits held in domestic offices$56,196,0006,115
Individuals, partnerships, and corporations$49,296,0006,155
U.S. Government$03,764
States and political subdivisions in the U.S.$132,0006,587
Commercial banks and other depository institutions in U.S.$6,768,000777
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,565,0005,931
Demand deposits$8,595,0005,162
Nontransaction accounts$43,631,0005,932
Money market deposit accounts (MMDAs)$11,713,0004,219
Other savings deposits (excluding MMDAs)$198,0007,824
Total time deposits$31,720,0005,693
Total time and savings deposits$47,601,0006,094
Noninterest-bearing deposits$8,595,0005,340
Interest-bearing deposits$47,601,0006,098
Retail deposits$50,321,0005,799
Estimated insured deposits$45,669,0005,991
IRAs and Keogh plan accounts$62,0007,835
Brokered deposits$23,064,0001,314
Fully insured brokered deposits$23,064,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$57,295,0006,091
Deposits held in domestic offices$57,295,0006,090
Individuals, partnerships, and corporations$52,505,0006,030
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$167,0006,563
Commercial banks and other depository institutions in U.S.$4,622,000901
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,101,0006,107
Demand deposits$7,933,0005,478
Nontransaction accounts$45,194,0005,856
Money market deposit accounts (MMDAs)$17,415,0003,450
Other savings deposits (excluding MMDAs)$196,0007,873
Total time deposits$27,583,0006,071
Total time and savings deposits$49,362,0006,019
Noninterest-bearing deposits$7,933,0005,621
Interest-bearing deposits$49,362,0006,018
Retail deposits$49,975,0005,843
Estimated insured deposits$41,898,0006,226
IRAs and Keogh plan accounts$42,0007,870
Brokered deposits$17,737,0001,297
Fully insured brokered deposits$17,737,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$64,012,0005,822
Deposits held in domestic offices$64,012,0005,821
Individuals, partnerships, and corporations$61,786,0005,592
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$2,121,0001,250
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,896,0005,399
Demand deposits$11,692,0004,294
Nontransaction accounts$48,116,0005,708
Money market deposit accounts (MMDAs)$20,128,0003,139
Other savings deposits (excluding MMDAs)$211,0007,909
Total time deposits$27,776,0006,076
Total time and savings deposits$52,320,0005,915
Noninterest-bearing deposits$11,692,0004,553
Interest-bearing deposits$52,320,0005,918
Retail deposits$59,447,0005,315
Estimated insured deposits$43,103,0006,149
IRAs and Keogh plan accounts$42,0007,905
Brokered deposits$20,430,0001,122
Fully insured brokered deposits$20,430,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$59,068,0005,987
Deposits held in domestic offices$59,068,0005,986
Individuals, partnerships, and corporations$58,961,0005,693
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$100,0006,664
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,687,0006,011
Demand deposits$8,595,0005,266
Nontransaction accounts$46,381,0005,758
Money market deposit accounts (MMDAs)$22,491,0002,901
Other savings deposits (excluding MMDAs)$327,0007,828
Total time deposits$23,563,0006,409
Total time and savings deposits$50,473,0005,928
Noninterest-bearing deposits$8,595,0005,436
Interest-bearing deposits$50,473,0005,931
Retail deposits$42,615,0006,229
Estimated insured deposits$27,481,0007,120
IRAs and Keogh plan accounts$74,0007,899
Brokered deposits$17,875,0001,194
Fully insured brokered deposits$17,875,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$52,653,0006,276
Deposits held in domestic offices$52,653,0006,275
Individuals, partnerships, and corporations$48,444,0006,212
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$4,105,000796
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,431,0006,178
Demand deposits$7,338,0005,591
Nontransaction accounts$41,222,0006,052
Money market deposit accounts (MMDAs)$22,875,0002,862
Other savings deposits (excluding MMDAs)$185,0007,999
Total time deposits$18,162,0006,947
Total time and savings deposits$45,315,0006,199
Noninterest-bearing deposits$7,338,0005,736
Interest-bearing deposits$45,315,0006,196
Retail deposits$39,819,0006,394
Estimated insured deposits$25,716,0007,260
IRAs and Keogh plan accounts$90,0007,926
Brokered deposits$3,843,0002,296
Fully insured brokered deposits$3,843,0002,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$53,312,0006,254
Deposits held in domestic offices$53,312,0006,252
Individuals, partnerships, and corporations$45,717,0006,364
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$7,589,000588
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,728,0006,224
Demand deposits$7,057,0005,780
Nontransaction accounts$41,584,0006,033
Money market deposit accounts (MMDAs)$24,652,0002,733
Other savings deposits (excluding MMDAs)$218,0008,032
Total time deposits$16,714,0007,103
Total time and savings deposits$46,255,0006,162
Noninterest-bearing deposits$7,057,0005,898
Interest-bearing deposits$46,255,0006,167
Retail deposits$41,797,0006,286
Estimated insured deposits$25,632,0007,297
IRAs and Keogh plan accounts$91,0007,984
Brokered deposits$5,058,0002,101
Fully insured brokered deposits$5,058,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$52,527,0006,309
Deposits held in domestic offices$52,527,0006,307
Individuals, partnerships, and corporations$49,994,0006,154
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$2,0006,916
Commercial banks and other depository institutions in U.S.$2,530,0001,010
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,409,0006,142
Demand deposits$8,147,0005,439
Nontransaction accounts$40,118,0006,135
Money market deposit accounts (MMDAs)$28,081,0002,502
Other savings deposits (excluding MMDAs)$279,0008,037
Total time deposits$11,758,0007,667
Total time and savings deposits$44,380,0006,282
Noninterest-bearing deposits$8,147,0005,571
Interest-bearing deposits$44,380,0006,291
Retail deposits$45,949,0006,070
Estimated insured deposits$25,785,0007,305
IRAs and Keogh plan accounts$120,0007,985
Brokered deposits$5,166,0002,060
Fully insured brokered deposits$5,166,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$52,759,0006,273
Deposits held in domestic offices$52,759,0006,272
Individuals, partnerships, and corporations$50,938,0006,083
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$1,0006,939
Commercial banks and other depository institutions in U.S.$1,790,0001,181
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,157,0005,706
Demand deposits$10,529,0004,817
Nontransaction accounts$37,602,0006,247
Money market deposit accounts (MMDAs)$28,842,0002,384
Other savings deposits (excluding MMDAs)$290,0008,058
Total time deposits$8,470,0008,004
Total time and savings deposits$42,230,0006,341
Noninterest-bearing deposits$10,529,0005,003
Interest-bearing deposits$42,230,0006,352
Retail deposits$49,005,0005,841
Estimated insured deposits$25,443,0007,344
IRAs and Keogh plan accounts$95,0008,050
Brokered deposits$4,344,0002,206
Fully insured brokered deposits$2,764,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$61,698,0005,857
Deposits held in domestic offices$61,698,0005,855
Individuals, partnerships, and corporations$61,075,0005,589
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$282,0006,682
Commercial banks and other depository institutions in U.S.$337,0001,965
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,368,0005,757
Demand deposits$9,096,0005,163
Nontransaction accounts$47,330,0005,628
Money market deposit accounts (MMDAs)$30,323,0002,304
Other savings deposits (excluding MMDAs)$268,0008,156
Total time deposits$16,740,0007,082
Total time and savings deposits$52,602,0005,798
Noninterest-bearing deposits$9,096,0005,317
Interest-bearing deposits$52,602,0005,805
Retail deposits$49,908,0005,758
Estimated insured deposits$24,600,0007,428
IRAs and Keogh plan accounts$96,0008,092
Brokered deposits$4,137,0002,207
Fully insured brokered deposits$2,557,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$60,032,0005,947
Deposits held in domestic offices$60,032,0005,944
Individuals, partnerships, and corporations$59,283,0005,669
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$402,0006,605
Commercial banks and other depository institutions in U.S.$342,0002,003
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,408,0005,350
Demand deposits$12,689,0004,334
Nontransaction accounts$42,624,0005,885
Money market deposit accounts (MMDAs)$24,751,0002,624
Other savings deposits (excluding MMDAs)$291,0008,206
Total time deposits$17,583,0006,954
Total time and savings deposits$47,343,0006,075
Noninterest-bearing deposits$12,689,0004,518
Interest-bearing deposits$47,343,0006,086
Retail deposits$47,739,0005,931
Estimated insured deposits$25,419,0007,383
IRAs and Keogh plan accounts$86,0008,140
Brokered deposits$4,374,0002,066
Fully insured brokered deposits$2,794,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,787,0005,897
Deposits held in domestic offices$60,787,0005,895
Individuals, partnerships, and corporations$59,513,0005,640
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$719,0006,399
Commercial banks and other depository institutions in U.S.$549,0001,760
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,552,0005,916
Demand deposits$10,663,0004,833
Nontransaction accounts$46,235,0005,637
Money market deposit accounts (MMDAs)$25,426,0002,570
Other savings deposits (excluding MMDAs)$296,0008,245
Total time deposits$20,512,0006,586
Total time and savings deposits$50,124,0005,898
Noninterest-bearing deposits$10,663,0004,986
Interest-bearing deposits$50,124,0005,910
Retail deposits$48,116,0005,914
Estimated insured deposits$26,953,0007,275
IRAs and Keogh plan accounts$85,0008,169
Brokered deposits$6,727,0001,633
Fully insured brokered deposits$5,147,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$60,621,0005,903
Deposits held in domestic offices$60,621,0005,901
Individuals, partnerships, and corporations$59,104,0005,667
U.S. Government$04,442
States and political subdivisions in the U.S.$766,0006,406
Commercial banks and other depository institutions in U.S.$751,0001,620
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,916,0005,767
Demand deposits$12,052,0004,563
Nontransaction accounts$44,705,0005,691
Money market deposit accounts (MMDAs)$32,038,0002,167
Other savings deposits (excluding MMDAs)$313,0008,284
Total time deposits$12,353,0007,554
Total time and savings deposits$48,569,0005,979
Noninterest-bearing deposits$12,052,0004,725
Interest-bearing deposits$48,569,0005,991
Retail deposits$56,283,0005,421
Estimated insured deposits$26,168,0007,361
IRAs and Keogh plan accounts$175,0008,122
Brokered deposits$6,848,0001,551
Fully insured brokered deposits$5,268,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,067,0005,755
Deposits held in domestic offices$63,067,0005,752
Individuals, partnerships, and corporations$62,363,0005,453
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$700,0001,641
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,739,0006,078
Demand deposits$10,530,0004,865
Nontransaction accounts$49,328,0005,388
Money market deposit accounts (MMDAs)$33,385,0002,092
Other savings deposits (excluding MMDAs)$368,0008,314
Total time deposits$15,576,0007,188
Total time and savings deposits$52,537,0005,712
Noninterest-bearing deposits$10,530,0004,998
Interest-bearing deposits$52,537,0005,732
Retail deposits$58,688,0005,260
Estimated insured deposits$28,781,0007,170
IRAs and Keogh plan accounts$176,0008,171
Brokered deposits$9,874,0001,249
Fully insured brokered deposits$8,294,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$61,730,0005,778
Deposits held in domestic offices$61,730,0005,776
Individuals, partnerships, and corporations$60,986,0005,455
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$740,0001,632
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,943,0005,832
Demand deposits$11,826,0004,467
Nontransaction accounts$46,787,0005,494
Money market deposit accounts (MMDAs)$29,128,0002,269
Other savings deposits (excluding MMDAs)$417,0008,308
Total time deposits$17,242,0006,918
Total time and savings deposits$49,904,0005,832
Noninterest-bearing deposits$11,826,0004,588
Interest-bearing deposits$49,904,0005,858
Retail deposits$55,880,0005,387
Estimated insured deposits$27,481,0007,259
IRAs and Keogh plan accounts$108,0008,259
Brokered deposits$11,935,0001,071
Fully insured brokered deposits$8,838,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$50,166,0006,429
Deposits held in domestic offices$50,166,0006,427
Individuals, partnerships, and corporations$47,462,0006,270
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,697,0001,078
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,591,0006,577
Demand deposits$9,038,0005,217
Nontransaction accounts$38,575,0006,115
Money market deposit accounts (MMDAs)$19,584,0003,055
Other savings deposits (excluding MMDAs)$252,0008,471
Total time deposits$18,739,0006,737
Total time and savings deposits$41,128,0006,449
Noninterest-bearing deposits$9,038,0005,305
Interest-bearing deposits$41,128,0006,474
Retail deposits$41,489,0006,384
Estimated insured deposits$26,193,0007,449
IRAs and Keogh plan accounts$112,0008,323
Brokered deposits$11,978,000991
Fully insured brokered deposits$7,747,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$40,905,0006,987
Deposits held in domestic offices$40,905,0006,985
Individuals, partnerships, and corporations$37,011,0006,935
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$3,893,000932
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,339,0006,669
Demand deposits$8,938,0005,309
Nontransaction accounts$29,566,0006,853
Money market deposit accounts (MMDAs)$10,882,0004,323
Other savings deposits (excluding MMDAs)$597,0008,329
Total time deposits$18,088,0006,801
Total time and savings deposits$31,967,0007,085
Noninterest-bearing deposits$8,938,0005,395
Interest-bearing deposits$31,967,0007,113
Retail deposits$31,223,0007,148
Estimated insured deposits$22,651,0007,751
IRAs and Keogh plan accounts$129,0008,336
Brokered deposits$9,763,0001,063
Fully insured brokered deposits$6,160,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$41,715,0006,904
Deposits held in domestic offices$41,715,0006,902
Individuals, partnerships, and corporations$38,613,0006,796
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,100,0001,024
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,910,0006,896
Demand deposits$7,940,0005,518
Nontransaction accounts$31,805,0006,661
Money market deposit accounts (MMDAs)$16,818,0003,404
Other savings deposits (excluding MMDAs)$428,0008,475
Total time deposits$14,558,0007,324
Total time and savings deposits$33,775,0006,974
Noninterest-bearing deposits$7,940,0005,588
Interest-bearing deposits$33,775,0006,993
Retail deposits$30,484,0007,184
Estimated insured deposits$18,791,0008,102
IRAs and Keogh plan accounts$132,0008,365
Brokered deposits$5,610,0001,304
Fully insured brokered deposits$396,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$45,318,0006,723
Deposits held in domestic offices$45,318,0006,722
Individuals, partnerships, and corporations$42,314,0006,586
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$3,001,0001,033
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,950,0006,673
Demand deposits$7,946,0005,516
Nontransaction accounts$34,368,0006,460
Money market deposit accounts (MMDAs)$17,883,0003,248
Other savings deposits (excluding MMDAs)$458,0008,517
Total time deposits$16,027,0007,177
Total time and savings deposits$37,372,0006,742
Noninterest-bearing deposits$7,946,0005,579
Interest-bearing deposits$37,372,0006,761
Retail deposits$31,602,0007,164
Estimated insured deposits$18,000,0008,222
IRAs and Keogh plan accounts$131,0008,469
Brokered deposits$8,099,0001,024
Fully insured brokered deposits$396,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$37,633,0007,210
Deposits held in domestic offices$37,633,0007,208
Individuals, partnerships, and corporations$36,098,0007,037
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,535,0001,308
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,069,0006,911
Demand deposits$8,142,0005,388
Nontransaction accounts$27,564,0007,093
Money market deposit accounts (MMDAs)$15,287,0003,583
Other savings deposits (excluding MMDAs)$365,0008,598
Total time deposits$11,913,0007,799
Total time and savings deposits$29,491,0007,366
Noninterest-bearing deposits$8,142,0005,462
Interest-bearing deposits$29,491,0007,389
Retail deposits$27,984,0007,480
Estimated insured deposits$16,868,0008,366
IRAs and Keogh plan accounts$247,0008,389
Brokered deposits$4,696,0001,211
Fully insured brokered deposits$396,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$38,073,0007,215
Deposits held in domestic offices$38,073,0007,213
Individuals, partnerships, and corporations$31,856,0007,327
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$6,185,000705
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,734,0006,233
Demand deposits$8,055,0005,176
Nontransaction accounts$27,339,0006,337
Money market deposit accounts (MMDAs)$16,704,0002,980
Other savings deposits (excluding MMDAs)$253,0007,870
Total time deposits$10,382,0007,255
Total time and savings deposits$30,018,0007,324
Noninterest-bearing deposits$8,055,0005,553
Interest-bearing deposits$30,018,0007,350
Retail deposits$29,603,0007,395
Estimated insured deposits$16,683,0008,410
IRAs and Keogh plan accounts$246,0008,462
Brokered deposits$3,112,0001,301
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$38,221,0007,227
Deposits held in domestic offices$38,221,0007,226
Individuals, partnerships, and corporations$36,489,0007,019
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,717,0001,256
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,836,0005,669
Demand deposits$9,767,0004,496
Nontransaction accounts$25,385,0006,543
Money market deposit accounts (MMDAs)$14,086,0003,333
Other savings deposits (excluding MMDAs)$363,0007,865
Total time deposits$10,935,0007,257
Total time and savings deposits$28,454,0007,491
Noninterest-bearing deposits$9,767,0004,851
Interest-bearing deposits$28,454,0007,521
Retail deposits$29,616,0007,401
Estimated insured deposits$18,184,0008,325
IRAs and Keogh plan accounts$246,0008,532
Brokered deposits$3,112,0001,256
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$35,752,0007,406
Deposits held in domestic offices$35,752,0007,405
Individuals, partnerships, and corporations$32,700,0007,312
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$3,050,000992
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,754,0005,663
Demand deposits$9,835,0004,448
Nontransaction accounts$22,998,0006,804
Money market deposit accounts (MMDAs)$14,184,0003,249
Other savings deposits (excluding MMDAs)$409,0007,856
Total time deposits$8,405,0007,633
Total time and savings deposits$25,917,0007,731
Noninterest-bearing deposits$9,835,0004,800
Interest-bearing deposits$25,917,0007,760
Retail deposits$29,825,0007,388
Estimated insured deposits$17,979,0008,375
IRAs and Keogh plan accounts$239,0008,577
Brokered deposits$2,000,0001,374
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$36,017,0007,386
Deposits held in domestic offices$36,017,0007,385
Individuals, partnerships, and corporations$35,700,0007,073
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,069,0005,560
Demand deposits$10,828,0004,070
Nontransaction accounts$22,948,0006,815
Money market deposit accounts (MMDAs)$13,589,0003,316
Other savings deposits (excluding MMDAs)$361,0007,918
Total time deposits$8,998,0007,588
Total time and savings deposits$25,189,0007,816
Noninterest-bearing deposits$10,828,0004,397
Interest-bearing deposits$25,189,0007,852
Retail deposits$29,635,0007,401
Estimated insured deposits$20,393,0008,181
IRAs and Keogh plan accounts$263,0008,578
Brokered deposits$2,000,0001,330
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$33,807,0007,560
Deposits held in domestic offices$33,807,0007,558
Individuals, partnerships, and corporations$33,571,0007,220
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$227,0002,198
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,459,0005,109
Demand deposits$12,701,0003,629
Nontransaction accounts$18,348,0007,238
Money market deposit accounts (MMDAs)$9,680,0003,936
Other savings deposits (excluding MMDAs)$340,0007,942
Total time deposits$8,328,0007,723
Total time and savings deposits$21,106,0008,133
Noninterest-bearing deposits$12,701,0003,929
Interest-bearing deposits$21,106,0008,179
Retail deposits$28,144,0007,543
Estimated insured deposits$19,971,0008,233
IRAs and Keogh plan accounts$287,0008,590
Brokered deposits$2,000,0001,279
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$48,743,0006,420
Deposits held in domestic offices$48,743,0006,417
Individuals, partnerships, and corporations$47,740,0006,106
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$994,0001,270
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,167,0004,045
Demand deposits$11,480,0003,797
Nontransaction accounts$27,577,0006,323
Money market deposit accounts (MMDAs)$14,008,0002,933
Other savings deposits (excluding MMDAs)$225,0008,158
Total time deposits$13,344,0007,145
Total time and savings deposits$37,264,0006,731
Noninterest-bearing deposits$11,480,0004,085
Interest-bearing deposits$37,263,0006,767
Retail deposits$38,988,0006,529
Estimated insured deposits$23,201,0008,082
IRAs and Keogh plan accounts$196,0008,899
Brokered deposits$4,020,000878
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$47,549,0006,379
Deposits held in domestic offices$47,549,0006,376
Individuals, partnerships, and corporations$47,540,0005,976
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$07,881
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$13,818,0005,196
Demand deposits$11,327,0003,705
Nontransaction accounts$33,731,0005,625
Money market deposit accounts (MMDAs)$16,424,0002,334
Other savings deposits (excluding MMDAs)$71,0008,472
Total time deposits$17,236,0006,521
Total time and savings deposits$36,222,0006,689
Noninterest-bearing deposits$11,327,0003,959
Interest-bearing deposits$36,222,0006,755
Retail deposits$32,773,0007,068
Estimated insured deposits$21,781,0008,283
IRAs and Keogh plan accounts$184,0009,133
Brokered deposits$10,307,000504
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$41,322,0006,947
Deposits held in domestic offices$41,322,0006,944
Individuals, partnerships, and corporations$39,790,0006,681
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,527,000899
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,732,0006,385
Demand deposits$6,864,0005,192
Nontransaction accounts$31,590,0005,845
Money market deposit accounts (MMDAs)$15,720,0002,445
Other savings deposits (excluding MMDAs)$54,0008,769
Total time deposits$15,816,0006,776
Total time and savings deposits$34,458,0006,977
Noninterest-bearing deposits$6,864,0005,501
Interest-bearing deposits$34,458,0007,026
Retail deposits$27,492,0007,787
Estimated insured deposits$15,535,0009,190
IRAs and Keogh plan accounts$118,0009,521
Brokered deposits$6,355,000505
Fully insured brokered deposits$97,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$32,445,0007,907
Deposits held in domestic offices$32,445,0007,906
Individuals, partnerships, and corporations$32,445,0007,492
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$9,998,0006,433
Demand deposits$9,187,0004,435
Nontransaction accounts$22,447,0006,965
Money market deposit accounts (MMDAs)$15,564,0002,325
Other savings deposits (excluding MMDAs)$40,0008,981
Total time deposits$6,843,0008,571
Total time and savings deposits$23,258,0008,332
Noninterest-bearing deposits$9,187,0004,692
Interest-bearing deposits$23,258,0008,392
Retail deposits$26,602,0008,056
Estimated insured deposits$9,883,0009,974
IRAs and Keogh plan accounts$09,927
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$8,603,00010,618
Deposits held in domestic offices$8,603,00010,618
Individuals, partnerships, and corporations$8,603,00010,438
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$2,299,0009,285
Demand deposits$1,604,0008,873
Nontransaction accounts$6,304,0009,341
Money market deposit accounts (MMDAs)$2,166,0006,799
Other savings deposits (excluding MMDAs)$11,0009,411
Total time deposits$4,127,0009,284
Total time and savings deposits$6,999,00010,482
Noninterest-bearing deposits$1,604,0009,497
Interest-bearing deposits$6,999,00010,563
Retail deposits$4,946,00010,756
Estimated insured deposits$4,489,00010,778
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA