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Chelten Hills Savings Bank, Total Deposits

2017-09-30Rank
Total deposits$18,864,0005,616
Deposits held in domestic offices$18,864,0005,616
Individuals, partnerships, and corporations$17,369,0005,591
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,495,0001,331
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$18,864,0005,402
Money market deposit accounts (MMDAs)$4,037,0004,782
Other savings deposits (excluding MMDAs)$422,0005,555
Total time deposits$14,405,0004,893
Total time and savings deposits$18,864,0005,529
Noninterest-bearing deposits$244,0005,647
Interest-bearing deposits$18,620,0005,533
Retail deposits$18,864,0005,589
Estimated insured deposits$18,246,0005,580
IRAs and Keogh plan accounts$1,401,0004,962
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$20,728,0005,635
Deposits held in domestic offices$20,728,0005,635
Individuals, partnerships, and corporations$18,238,0005,627
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$2,490,0001,187
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$20,728,0005,396
Money market deposit accounts (MMDAs)$4,397,0004,759
Other savings deposits (excluding MMDAs)$477,0005,603
Total time deposits$15,854,0004,818
Total time and savings deposits$20,728,0005,537
Noninterest-bearing deposits$282,0005,698
Interest-bearing deposits$20,446,0005,543
Retail deposits$20,728,0005,604
Estimated insured deposits$20,142,0005,599
IRAs and Keogh plan accounts$1,411,0005,005
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$21,727,0005,698
Deposits held in domestic offices$21,727,0005,698
Individuals, partnerships, and corporations$18,988,0005,676
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$2,739,0001,165
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$21,727,0005,422
Money market deposit accounts (MMDAs)$4,755,0004,764
Other savings deposits (excluding MMDAs)$386,0005,675
Total time deposits$16,585,0004,845
Total time and savings deposits$21,727,0005,592
Noninterest-bearing deposits$189,0005,769
Interest-bearing deposits$21,537,0005,596
Retail deposits$21,727,0005,664
Estimated insured deposits$21,174,0005,656
IRAs and Keogh plan accounts$1,419,0005,067
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$23,327,0005,728
Deposits held in domestic offices$23,327,0005,728
Individuals, partnerships, and corporations$19,107,0005,733
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$4,220,0001,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$23,327,0005,405
Money market deposit accounts (MMDAs)$4,588,0004,821
Other savings deposits (excluding MMDAs)$519,0005,708
Total time deposits$18,219,0004,781
Total time and savings deposits$23,327,0005,596
Noninterest-bearing deposits$354,0005,816
Interest-bearing deposits$22,973,0005,605
Retail deposits$23,327,0005,686
Estimated insured deposits$22,776,0005,686
IRAs and Keogh plan accounts$1,415,0005,115
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$23,707,0005,781
Deposits held in domestic offices$23,707,0005,781
Individuals, partnerships, and corporations$19,487,0005,783
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$4,220,0001,051
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$23,707,0005,435
Money market deposit accounts (MMDAs)$4,341,0004,906
Other savings deposits (excluding MMDAs)$424,0005,791
Total time deposits$18,943,0004,783
Total time and savings deposits$23,707,0005,648
Noninterest-bearing deposits$227,0005,891
Interest-bearing deposits$23,480,0005,649
Retail deposits$23,707,0005,727
Estimated insured deposits$23,261,0005,731
IRAs and Keogh plan accounts$1,512,0005,121
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$25,175,0005,823
Deposits held in domestic offices$25,175,0005,823
Individuals, partnerships, and corporations$19,963,0005,853
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$5,212,000985
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$25,175,0005,450
Money market deposit accounts (MMDAs)$4,494,0004,933
Other savings deposits (excluding MMDAs)$575,0005,839
Total time deposits$20,107,0004,754
Total time and savings deposits$25,175,0005,676
Noninterest-bearing deposits$271,0005,966
Interest-bearing deposits$24,904,0005,682
Retail deposits$25,175,0005,774
Estimated insured deposits$24,758,0005,766
IRAs and Keogh plan accounts$1,729,0005,068
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$25,300,0005,886
Deposits held in domestic offices$25,300,0005,886
Individuals, partnerships, and corporations$19,839,0005,918
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$5,461,000962
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$25,300,0005,490
Money market deposit accounts (MMDAs)$4,609,0004,972
Other savings deposits (excluding MMDAs)$359,0005,927
Total time deposits$20,333,0004,785
Total time and savings deposits$25,300,0005,733
Noninterest-bearing deposits$06,057
Interest-bearing deposits$25,300,0005,731
Retail deposits$25,300,0005,836
Estimated insured deposits$24,848,0005,826
IRAs and Keogh plan accounts$1,745,0005,092
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$25,439,0005,936
Deposits held in domestic offices$25,439,0005,936
Individuals, partnerships, and corporations$19,778,0005,973
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$5,661,000953
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$25,439,0005,517
Money market deposit accounts (MMDAs)$4,567,0005,000
Other savings deposits (excluding MMDAs)$227,0005,999
Total time deposits$20,643,0004,801
Total time and savings deposits$25,439,0005,767
Noninterest-bearing deposits$06,115
Interest-bearing deposits$25,439,0005,766
Retail deposits$25,439,0005,888
Estimated insured deposits$24,989,0005,875
IRAs and Keogh plan accounts$1,732,0005,143
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$26,000,0005,989
Deposits held in domestic offices$26,000,0005,989
Individuals, partnerships, and corporations$20,240,0006,038
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$5,760,000956
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$26,000,0005,580
Money market deposit accounts (MMDAs)$4,555,0005,067
Other savings deposits (excluding MMDAs)$164,0006,100
Total time deposits$21,282,0004,838
Total time and savings deposits$26,000,0005,819
Noninterest-bearing deposits$06,200
Interest-bearing deposits$26,000,0005,814
Retail deposits$26,000,0005,947
Estimated insured deposits$25,643,0005,923
IRAs and Keogh plan accounts$1,734,0005,230
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$27,119,0006,044
Deposits held in domestic offices$27,119,0006,044
Individuals, partnerships, and corporations$20,667,0006,098
U.S. Government$01,235
States and political subdivisions in the U.S.$203,0005,631
Commercial banks and other depository institutions in U.S.$6,249,000943
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$27,119,0005,594
Money market deposit accounts (MMDAs)$4,153,0005,183
Other savings deposits (excluding MMDAs)$168,0006,171
Total time deposits$22,798,0004,775
Total time and savings deposits$27,119,0005,849
Noninterest-bearing deposits$06,277
Interest-bearing deposits$27,119,0005,836
Retail deposits$27,119,0005,995
Estimated insured deposits$26,802,0005,960
IRAs and Keogh plan accounts$1,787,0005,262
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$28,811,0006,082
Deposits held in domestic offices$28,811,0006,082
Individuals, partnerships, and corporations$22,360,0006,140
U.S. Government$01,228
States and political subdivisions in the U.S.$203,0005,674
Commercial banks and other depository institutions in U.S.$6,248,000948
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$28,811,0005,597
Money market deposit accounts (MMDAs)$5,298,0005,058
Other savings deposits (excluding MMDAs)$146,0006,237
Total time deposits$23,367,0004,790
Total time and savings deposits$28,811,0005,856
Noninterest-bearing deposits$06,351
Interest-bearing deposits$28,811,0005,853
Retail deposits$28,811,0006,017
Estimated insured deposits$27,776,0006,008
IRAs and Keogh plan accounts$1,780,0005,319
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$29,693,0006,126
Deposits held in domestic offices$29,693,0006,126
Individuals, partnerships, and corporations$22,810,0006,200
U.S. Government$01,345
States and political subdivisions in the U.S.$236,0005,733
Commercial banks and other depository institutions in U.S.$6,647,000930
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$29,693,0005,620
Money market deposit accounts (MMDAs)$5,524,0005,047
Other savings deposits (excluding MMDAs)$170,0006,319
Total time deposits$23,999,0004,826
Total time and savings deposits$29,693,0005,893
Noninterest-bearing deposits$06,440
Interest-bearing deposits$29,693,0005,888
Retail deposits$29,693,0006,065
Estimated insured deposits$28,660,0006,046
IRAs and Keogh plan accounts$1,832,0005,363
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$29,954,0006,187
Deposits held in domestic offices$29,954,0006,187
Individuals, partnerships, and corporations$23,072,0006,261
U.S. Government$01,257
States and political subdivisions in the U.S.$235,0005,790
Commercial banks and other depository institutions in U.S.$6,647,000928
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$29,954,0005,684
Money market deposit accounts (MMDAs)$5,624,0005,108
Other savings deposits (excluding MMDAs)$180,0006,399
Total time deposits$24,152,0004,897
Total time and savings deposits$29,954,0005,945
Noninterest-bearing deposits$06,519
Interest-bearing deposits$29,954,0005,944
Retail deposits$29,954,0006,119
Estimated insured deposits$29,036,0006,100
IRAs and Keogh plan accounts$1,908,0005,396
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$31,064,0006,222
Deposits held in domestic offices$31,064,0006,221
Individuals, partnerships, and corporations$24,028,0006,295
U.S. Government$01,331
States and political subdivisions in the U.S.$235,0005,846
Commercial banks and other depository institutions in U.S.$6,801,000912
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$31,064,0005,695
Money market deposit accounts (MMDAs)$5,807,0005,127
Other savings deposits (excluding MMDAs)$168,0006,471
Total time deposits$25,089,0004,889
Total time and savings deposits$31,064,0005,965
Noninterest-bearing deposits$06,588
Interest-bearing deposits$31,064,0005,962
Retail deposits$31,064,0006,152
Estimated insured deposits$30,149,0006,127
IRAs and Keogh plan accounts$1,934,0005,457
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$31,967,0006,274
Deposits held in domestic offices$31,967,0006,274
Individuals, partnerships, and corporations$25,333,0006,331
U.S. Government$01,317
States and political subdivisions in the U.S.$241,0005,889
Commercial banks and other depository institutions in U.S.$6,393,000897
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$31,967,0005,731
Money market deposit accounts (MMDAs)$6,170,0005,110
Other savings deposits (excluding MMDAs)$154,0006,536
Total time deposits$25,643,0004,926
Total time and savings deposits$31,967,0006,013
Noninterest-bearing deposits$06,658
Interest-bearing deposits$31,967,0006,014
Retail deposits$31,967,0006,207
Estimated insured deposits$30,733,0006,182
IRAs and Keogh plan accounts$1,968,0005,490
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$31,698,0006,335
Deposits held in domestic offices$31,698,0006,334
Individuals, partnerships, and corporations$26,396,0006,360
U.S. Government$01,474
States and political subdivisions in the U.S.$241,0005,935
Commercial banks and other depository institutions in U.S.$5,061,000999
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$31,698,0005,782
Money market deposit accounts (MMDAs)$5,966,0005,153
Other savings deposits (excluding MMDAs)$143,0006,609
Total time deposits$25,589,0005,006
Total time and savings deposits$31,698,0006,058
Noninterest-bearing deposits$06,737
Interest-bearing deposits$31,697,0006,060
Retail deposits$31,698,0006,267
Estimated insured deposits$30,677,0006,228
IRAs and Keogh plan accounts$1,982,0005,542
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$32,272,0006,380
Deposits held in domestic offices$32,272,0006,379
Individuals, partnerships, and corporations$26,971,0006,398
U.S. Government$01,406
States and political subdivisions in the U.S.$240,0005,989
Commercial banks and other depository institutions in U.S.$5,061,0001,011
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$32,272,0005,838
Money market deposit accounts (MMDAs)$5,497,0005,312
Other savings deposits (excluding MMDAs)$170,0006,685
Total time deposits$26,606,0005,010
Total time and savings deposits$32,272,0006,105
Noninterest-bearing deposits$06,813
Interest-bearing deposits$32,273,0006,106
Retail deposits$32,002,0006,318
Estimated insured deposits$31,474,0006,274
IRAs and Keogh plan accounts$2,010,0005,596
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$31,915,0006,437
Deposits held in domestic offices$31,915,0006,437
Individuals, partnerships, and corporations$27,892,0006,426
U.S. Government$01,377
States and political subdivisions in the U.S.$40,0006,148
Commercial banks and other depository institutions in U.S.$3,983,0001,116
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$31,915,0005,893
Money market deposit accounts (MMDAs)$5,828,0005,281
Other savings deposits (excluding MMDAs)$143,0006,745
Total time deposits$25,944,0005,114
Total time and savings deposits$31,915,0006,176
Noninterest-bearing deposits$06,863
Interest-bearing deposits$31,915,0006,176
Retail deposits$31,336,0006,392
Estimated insured deposits$31,059,0006,340
IRAs and Keogh plan accounts$2,102,0005,572
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$32,252,0006,514
Deposits held in domestic offices$32,252,0006,514
Individuals, partnerships, and corporations$29,225,0006,458
U.S. Government$01,424
States and political subdivisions in the U.S.$40,0006,211
Commercial banks and other depository institutions in U.S.$2,987,0001,226
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$32,252,0005,931
Money market deposit accounts (MMDAs)$5,854,0005,338
Other savings deposits (excluding MMDAs)$128,0006,820
Total time deposits$26,270,0005,140
Total time and savings deposits$32,252,0006,237
Noninterest-bearing deposits$06,938
Interest-bearing deposits$32,251,0006,233
Retail deposits$31,674,0006,458
Estimated insured deposits$31,399,0006,392
IRAs and Keogh plan accounts$2,204,0005,558
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$33,155,0006,521
Deposits held in domestic offices$33,155,0006,520
Individuals, partnerships, and corporations$30,129,0006,462
U.S. Government$01,583
States and political subdivisions in the U.S.$40,0006,269
Commercial banks and other depository institutions in U.S.$2,986,0001,243
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$33,155,0005,919
Money market deposit accounts (MMDAs)$5,948,0005,304
Other savings deposits (excluding MMDAs)$138,0006,876
Total time deposits$27,069,0005,125
Total time and savings deposits$33,155,0006,228
Noninterest-bearing deposits$06,998
Interest-bearing deposits$33,155,0006,224
Retail deposits$32,578,0006,458
Estimated insured deposits$32,303,0006,434
IRAs and Keogh plan accounts$2,236,0005,588
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$32,607,0006,603
Deposits held in domestic offices$32,607,0006,603
Individuals, partnerships, and corporations$29,581,0006,551
U.S. Government$01,457
States and political subdivisions in the U.S.$40,0006,333
Commercial banks and other depository institutions in U.S.$2,986,0001,266
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$32,607,0006,042
Money market deposit accounts (MMDAs)$5,726,0005,392
Other savings deposits (excluding MMDAs)$142,0006,971
Total time deposits$26,739,0005,267
Total time and savings deposits$32,607,0006,333
Noninterest-bearing deposits$07,100
Interest-bearing deposits$32,607,0006,331
Retail deposits$32,030,0006,533
Estimated insured deposits$31,758,0006,512
IRAs and Keogh plan accounts$2,230,0005,677
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$32,805,0006,641
Deposits held in domestic offices$32,805,0006,640
Individuals, partnerships, and corporations$29,780,0006,590
U.S. Government$01,535
States and political subdivisions in the U.S.$40,0006,359
Commercial banks and other depository institutions in U.S.$2,985,0001,275
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$32,805,0006,066
Money market deposit accounts (MMDAs)$5,930,0005,388
Other savings deposits (excluding MMDAs)$154,0007,026
Total time deposits$26,719,0005,332
Total time and savings deposits$32,805,0006,379
Noninterest-bearing deposits$07,162
Interest-bearing deposits$32,805,0006,374
Retail deposits$32,229,0006,574
Estimated insured deposits$31,959,0006,562
IRAs and Keogh plan accounts$2,269,0005,676
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$33,155,0006,705
Deposits held in domestic offices$33,155,0006,704
Individuals, partnerships, and corporations$30,130,0006,640
U.S. Government$01,579
States and political subdivisions in the U.S.$40,0006,396
Commercial banks and other depository institutions in U.S.$2,985,0001,269
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$33,155,0006,105
Money market deposit accounts (MMDAs)$6,142,0005,378
Other savings deposits (excluding MMDAs)$153,0007,077
Total time deposits$26,860,0005,392
Total time and savings deposits$33,155,0006,422
Noninterest-bearing deposits$07,223
Interest-bearing deposits$33,155,0006,423
Retail deposits$32,579,0006,631
Estimated insured deposits$32,402,0006,608
IRAs and Keogh plan accounts$2,286,0005,716
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$33,669,0006,691
Deposits held in domestic offices$33,669,0006,689
Individuals, partnerships, and corporations$31,019,0006,623
U.S. Government$01,780
States and political subdivisions in the U.S.$39,0006,095
Commercial banks and other depository institutions in U.S.$2,611,0001,244
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$33,669,0006,084
Money market deposit accounts (MMDAs)$6,436,0005,292
Other savings deposits (excluding MMDAs)$168,0007,091
Total time deposits$27,065,0005,431
Total time and savings deposits$33,669,0006,394
Noninterest-bearing deposits$07,253
Interest-bearing deposits$33,669,0006,398
Retail deposits$32,841,0006,611
Estimated insured deposits$32,915,0006,603
IRAs and Keogh plan accounts$2,611,0005,530
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$33,938,0006,726
Deposits held in domestic offices$33,938,0006,724
Individuals, partnerships, and corporations$31,038,0006,677
U.S. Government$01,652
States and political subdivisions in the U.S.$539,0005,796
Commercial banks and other depository institutions in U.S.$2,361,0001,321
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$33,938,0006,125
Money market deposit accounts (MMDAs)$6,669,0005,269
Other savings deposits (excluding MMDAs)$174,0007,158
Total time deposits$27,096,0005,501
Total time and savings deposits$33,938,0006,422
Noninterest-bearing deposits$07,328
Interest-bearing deposits$33,939,0006,434
Retail deposits$32,605,0006,663
Estimated insured deposits$32,929,0006,656
IRAs and Keogh plan accounts$2,567,0005,601
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$34,742,0006,745
Deposits held in domestic offices$34,742,0006,743
Individuals, partnerships, and corporations$31,995,0006,689
U.S. Government$01,633
States and political subdivisions in the U.S.$1,039,0005,578
Commercial banks and other depository institutions in U.S.$1,708,0001,529
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$34,742,0006,148
Money market deposit accounts (MMDAs)$7,363,0005,166
Other savings deposits (excluding MMDAs)$183,0007,215
Total time deposits$27,197,0005,574
Total time and savings deposits$34,742,0006,441
Noninterest-bearing deposits$07,407
Interest-bearing deposits$34,742,0006,434
Retail deposits$32,912,0006,697
Estimated insured deposits$33,484,0006,687
IRAs and Keogh plan accounts$2,631,0005,593
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$34,148,0006,822
Deposits held in domestic offices$34,148,0006,820
Individuals, partnerships, and corporations$31,402,0006,758
U.S. Government$01,643
States and political subdivisions in the U.S.$1,039,0005,600
Commercial banks and other depository institutions in U.S.$1,707,0001,527
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$34,148,0006,251
Money market deposit accounts (MMDAs)$7,686,0005,130
Other savings deposits (excluding MMDAs)$192,0007,249
Total time deposits$26,269,0005,716
Total time and savings deposits$34,148,0006,525
Noninterest-bearing deposits$07,465
Interest-bearing deposits$34,147,0006,526
Retail deposits$32,320,0006,778
Estimated insured deposits$32,891,0006,762
IRAs and Keogh plan accounts$2,690,0005,600
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$34,402,0006,852
Deposits held in domestic offices$34,402,0006,850
Individuals, partnerships, and corporations$31,558,0006,798
U.S. Government$02,902
States and political subdivisions in the U.S.$1,039,0005,657
Commercial banks and other depository institutions in U.S.$1,805,0001,504
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$34,402,0006,263
Money market deposit accounts (MMDAs)$7,643,0005,094
Other savings deposits (excluding MMDAs)$187,0007,323
Total time deposits$26,573,0005,776
Total time and savings deposits$34,402,0006,562
Noninterest-bearing deposits$07,547
Interest-bearing deposits$34,403,0006,560
Retail deposits$32,576,0006,794
Estimated insured deposits$33,161,0006,782
IRAs and Keogh plan accounts$2,683,0005,631
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$33,497,0006,948
Deposits held in domestic offices$33,497,0006,947
Individuals, partnerships, and corporations$31,661,0006,861
U.S. Government$03,279
States and political subdivisions in the U.S.$32,0006,339
Commercial banks and other depository institutions in U.S.$1,804,0001,496
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$33,497,0006,395
Money market deposit accounts (MMDAs)$7,208,0005,219
Other savings deposits (excluding MMDAs)$160,0007,423
Total time deposits$26,129,0005,919
Total time and savings deposits$33,497,0006,654
Noninterest-bearing deposits$07,646
Interest-bearing deposits$33,497,0006,655
Retail deposits$32,411,0006,858
Estimated insured deposits$32,748,0006,832
IRAs and Keogh plan accounts$3,012,0005,463
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$33,771,0006,974
Deposits held in domestic offices$33,771,0006,974
Individuals, partnerships, and corporations$31,936,0006,873
U.S. Government$03,428
States and political subdivisions in the U.S.$32,0006,396
Commercial banks and other depository institutions in U.S.$1,803,0001,515
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$33,771,0006,432
Money market deposit accounts (MMDAs)$7,315,0005,221
Other savings deposits (excluding MMDAs)$154,0007,493
Total time deposits$26,303,0005,963
Total time and savings deposits$33,771,0006,686
Noninterest-bearing deposits$07,711
Interest-bearing deposits$33,771,0006,679
Retail deposits$32,689,0006,886
Estimated insured deposits$33,087,0006,836
IRAs and Keogh plan accounts$3,068,0005,451
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$33,372,0007,085
Deposits held in domestic offices$33,372,0007,083
Individuals, partnerships, and corporations$32,026,0006,944
U.S. Government$03,500
States and political subdivisions in the U.S.$32,0006,484
Commercial banks and other depository institutions in U.S.$1,314,0001,685
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$33,372,0006,518
Money market deposit accounts (MMDAs)$6,869,0005,356
Other savings deposits (excluding MMDAs)$144,0007,584
Total time deposits$26,358,0006,053
Total time and savings deposits$33,372,0006,776
Noninterest-bearing deposits$07,816
Interest-bearing deposits$33,372,0006,775
Retail deposits$32,294,0006,981
Estimated insured deposits$32,691,0006,943
IRAs and Keogh plan accounts$3,125,0005,408
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$32,944,0007,138
Deposits held in domestic offices$32,944,0007,138
Individuals, partnerships, and corporations$31,878,0006,999
U.S. Government$03,705
States and political subdivisions in the U.S.$31,0006,544
Commercial banks and other depository institutions in U.S.$1,035,0001,771
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$32,944,0006,541
Money market deposit accounts (MMDAs)$6,558,0005,397
Other savings deposits (excluding MMDAs)$147,0007,637
Total time deposits$26,240,0006,082
Total time and savings deposits$32,944,0006,830
Noninterest-bearing deposits$07,889
Interest-bearing deposits$32,944,0006,834
Retail deposits$24,770,0007,218
Estimated insured deposits$32,421,0006,995
IRAs and Keogh plan accounts$2,816,0005,629
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$32,482,0007,183
Deposits held in domestic offices$32,482,0007,183
Individuals, partnerships, and corporations$31,167,0007,052
U.S. Government$03,620
States and political subdivisions in the U.S.$31,0006,589
Commercial banks and other depository institutions in U.S.$1,284,0001,700
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$32,482,0006,607
Money market deposit accounts (MMDAs)$6,356,0005,460
Other savings deposits (excluding MMDAs)$141,0007,706
Total time deposits$25,985,0006,169
Total time and savings deposits$32,482,0006,870
Noninterest-bearing deposits$07,971
Interest-bearing deposits$32,482,0006,871
Retail deposits$24,513,0007,242
Estimated insured deposits$31,966,0007,034
IRAs and Keogh plan accounts$2,774,0005,668
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$31,737,0007,270
Deposits held in domestic offices$31,737,0007,269
Individuals, partnerships, and corporations$30,573,0007,126
U.S. Government$03,557
States and political subdivisions in the U.S.$31,0006,651
Commercial banks and other depository institutions in U.S.$1,133,0001,818
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,0008,058
Demand deposits$236,0007,974
Nontransaction accounts$31,501,0006,701
Money market deposit accounts (MMDAs)$6,127,0005,523
Other savings deposits (excluding MMDAs)$134,0007,780
Total time deposits$25,240,0006,271
Total time and savings deposits$31,501,0006,985
Noninterest-bearing deposits$236,0007,999
Interest-bearing deposits$31,501,0006,982
Retail deposits$23,772,0007,361
Estimated insured deposits$28,292,0007,043
IRAs and Keogh plan accounts$2,531,0005,837
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$30,083,0007,375
Deposits held in domestic offices$30,083,0007,375
Individuals, partnerships, and corporations$29,499,0007,204
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$584,0002,179
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,0008,112
Demand deposits$157,0008,042
Nontransaction accounts$29,926,0006,823
Money market deposit accounts (MMDAs)$5,640,0005,655
Other savings deposits (excluding MMDAs)$139,0007,806
Total time deposits$24,147,0006,388
Total time and savings deposits$29,926,0007,084
Noninterest-bearing deposits$157,0008,069
Interest-bearing deposits$29,926,0007,088
Retail deposits$22,510,0007,460
Estimated insured deposits$27,531,0007,123
IRAs and Keogh plan accounts$2,396,0005,909
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$27,086,0007,533
Deposits held in domestic offices$27,086,0007,533
Individuals, partnerships, and corporations$26,559,0007,373
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$527,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,0008,156
Demand deposits$284,0008,068
Nontransaction accounts$26,802,0006,973
Money market deposit accounts (MMDAs)$4,735,0005,867
Other savings deposits (excluding MMDAs)$137,0007,830
Total time deposits$21,931,0006,568
Total time and savings deposits$26,802,0007,237
Noninterest-bearing deposits$284,0008,094
Interest-bearing deposits$26,802,0007,230
Retail deposits$20,804,0007,578
Estimated insured deposits$24,411,0007,320
IRAs and Keogh plan accounts$2,236,0005,953
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$25,900,0007,602
Deposits held in domestic offices$25,900,0007,602
Individuals, partnerships, and corporations$25,405,0007,458
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,0008,235
Demand deposits$167,0008,158
Nontransaction accounts$25,733,0007,064
Money market deposit accounts (MMDAs)$4,553,0005,936
Other savings deposits (excluding MMDAs)$133,0007,909
Total time deposits$21,047,0006,661
Total time and savings deposits$25,733,0007,323
Noninterest-bearing deposits$167,0008,185
Interest-bearing deposits$25,733,0007,315
Retail deposits$20,416,0007,641
Estimated insured deposits$26,642,0007,195
IRAs and Keogh plan accounts$1,886,0006,220
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$26,574,0007,605
Deposits held in domestic offices$26,574,0007,604
Individuals, partnerships, and corporations$25,883,0007,459
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$691,0001,874
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,0008,291
Demand deposits$218,0008,202
Nontransaction accounts$26,356,0007,036
Money market deposit accounts (MMDAs)$4,548,0005,948
Other savings deposits (excluding MMDAs)$125,0007,965
Total time deposits$21,683,0006,597
Total time and savings deposits$26,356,0007,306
Noninterest-bearing deposits$218,0008,232
Interest-bearing deposits$26,356,0007,301
Retail deposits$20,336,0007,663
Estimated insured deposits$23,887,0007,395
IRAs and Keogh plan accounts$1,956,0006,177
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$26,845,0007,590
Deposits held in domestic offices$26,845,0007,589
Individuals, partnerships, and corporations$26,157,0007,447
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$688,0001,811
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,0008,340
Demand deposits$149,0008,260
Nontransaction accounts$26,696,0007,024
Money market deposit accounts (MMDAs)$3,985,0006,128
Other savings deposits (excluding MMDAs)$127,0007,989
Total time deposits$22,584,0006,538
Total time and savings deposits$26,696,0007,290
Noninterest-bearing deposits$149,0008,289
Interest-bearing deposits$26,696,0007,290
Retail deposits$20,264,0007,676
Estimated insured deposits$24,842,0007,345
IRAs and Keogh plan accounts$2,125,0006,016
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$26,750,0007,596
Deposits held in domestic offices$26,750,0007,594
Individuals, partnerships, and corporations$26,264,0007,436
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$486,0001,831
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,0008,362
Demand deposits$264,0008,266
Nontransaction accounts$26,486,0007,008
Money market deposit accounts (MMDAs)$3,827,0006,140
Other savings deposits (excluding MMDAs)$141,0007,992
Total time deposits$22,517,0006,511
Total time and savings deposits$26,486,0007,306
Noninterest-bearing deposits$264,0008,295
Interest-bearing deposits$26,486,0007,307
Retail deposits$20,580,0007,659
Estimated insured deposits$25,518,0007,270
IRAs and Keogh plan accounts$2,061,0006,086
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$25,965,0007,629
Deposits held in domestic offices$25,965,0007,629
Individuals, partnerships, and corporations$25,433,0007,484
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$532,0001,695
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,0008,392
Demand deposits$156,0008,307
Nontransaction accounts$25,809,0007,079
Money market deposit accounts (MMDAs)$3,989,0006,058
Other savings deposits (excluding MMDAs)$130,0008,053
Total time deposits$21,691,0006,597
Total time and savings deposits$25,809,0007,349
Noninterest-bearing deposits$156,0008,343
Interest-bearing deposits$25,809,0007,342
Retail deposits$20,219,0007,688
Estimated insured deposits$24,560,0007,335
IRAs and Keogh plan accounts$2,028,0006,128
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$25,687,0007,685
Deposits held in domestic offices$25,687,0007,683
Individuals, partnerships, and corporations$25,209,0007,539
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$478,0001,769
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,0008,422
Demand deposits$338,0008,313
Nontransaction accounts$25,349,0007,135
Money market deposit accounts (MMDAs)$3,892,0006,103
Other savings deposits (excluding MMDAs)$166,0008,078
Total time deposits$21,291,0006,652
Total time and savings deposits$25,349,0007,415
Noninterest-bearing deposits$338,0008,347
Interest-bearing deposits$25,349,0007,413
Retail deposits$20,037,0007,746
Estimated insured deposits$24,672,0007,371
IRAs and Keogh plan accounts$2,116,0006,086
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$25,591,0007,722
Deposits held in domestic offices$25,591,0007,720
Individuals, partnerships, and corporations$25,028,0007,568
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$563,0001,689
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,0008,427
Demand deposits$560,0008,297
Nontransaction accounts$25,031,0007,166
Money market deposit accounts (MMDAs)$4,259,0006,005
Other savings deposits (excluding MMDAs)$115,0008,173
Total time deposits$20,656,0006,719
Total time and savings deposits$25,031,0007,460
Noninterest-bearing deposits$561,0008,332
Interest-bearing deposits$25,030,0007,460
Retail deposits$20,066,0007,755
Estimated insured deposits$23,843,0007,432
IRAs and Keogh plan accounts$1,992,0006,182
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$24,421,0007,803
Deposits held in domestic offices$24,421,0007,802
Individuals, partnerships, and corporations$23,958,0007,652
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$463,0001,831
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,0008,483
Demand deposits$393,0008,362
Nontransaction accounts$24,028,0007,219
Money market deposit accounts (MMDAs)$4,331,0005,946
Other savings deposits (excluding MMDAs)$129,0008,185
Total time deposits$19,568,0006,794
Total time and savings deposits$24,028,0007,517
Noninterest-bearing deposits$393,0008,400
Interest-bearing deposits$24,028,0007,519
Retail deposits$19,515,0007,799
Estimated insured deposits$23,753,0007,462
IRAs and Keogh plan accounts$1,913,0006,237
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$23,097,0007,878
Deposits held in domestic offices$23,097,0007,876
Individuals, partnerships, and corporations$22,996,0007,712
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$101,0002,541
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,0008,549
Demand deposits$353,0008,423
Nontransaction accounts$22,744,0007,335
Money market deposit accounts (MMDAs)$3,989,0006,066
Other savings deposits (excluding MMDAs)$111,0008,277
Total time deposits$18,644,0006,878
Total time and savings deposits$22,744,0007,623
Noninterest-bearing deposits$353,0008,456
Interest-bearing deposits$22,744,0007,618
Retail deposits$20,533,0007,729
Estimated insured deposits$22,184,0007,586
IRAs and Keogh plan accounts$1,898,0006,268
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$23,447,0007,870
Deposits held in domestic offices$23,447,0007,868
Individuals, partnerships, and corporations$23,092,0007,714
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$355,0001,975
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,0008,572
Demand deposits$446,0008,437
Nontransaction accounts$23,001,0007,321
Money market deposit accounts (MMDAs)$4,368,0005,966
Other savings deposits (excluding MMDAs)$110,0008,331
Total time deposits$18,522,0006,846
Total time and savings deposits$23,001,0007,628
Noninterest-bearing deposits$446,0008,467
Interest-bearing deposits$23,001,0007,624
Retail deposits$19,410,0007,845
Estimated insured deposits$22,499,0007,592
IRAs and Keogh plan accounts$1,660,0006,513
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$23,555,0007,887
Deposits held in domestic offices$23,555,0007,885
Individuals, partnerships, and corporations$23,204,0007,738
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$351,0001,994
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,0008,576
Demand deposits$502,0008,443
Nontransaction accounts$23,053,0007,321
Money market deposit accounts (MMDAs)$4,713,0005,877
Other savings deposits (excluding MMDAs)$127,0008,348
Total time deposits$18,213,0006,863
Total time and savings deposits$23,053,0007,640
Noninterest-bearing deposits$506,0008,468
Interest-bearing deposits$23,049,0007,645
Retail deposits$19,781,0007,864
Estimated insured deposits$23,500,0007,531
IRAs and Keogh plan accounts$1,651,0006,512
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$21,138,0008,077
Deposits held in domestic offices$21,138,0008,076
Individuals, partnerships, and corporations$21,040,0007,932
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$98,0002,686
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,0008,629
Demand deposits$486,0008,484
Nontransaction accounts$20,652,0007,522
Money market deposit accounts (MMDAs)$5,010,0005,777
Other savings deposits (excluding MMDAs)$136,0008,380
Total time deposits$15,506,0007,170
Total time and savings deposits$20,652,0007,841
Noninterest-bearing deposits$486,0008,512
Interest-bearing deposits$20,652,0007,833
Retail deposits$18,842,0007,967
Estimated insured deposits$20,368,0007,806
IRAs and Keogh plan accounts$1,465,0006,698
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$22,308,0008,027
Deposits held in domestic offices$22,308,0008,025
Individuals, partnerships, and corporations$21,869,0007,878
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$439,0001,879
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,130,0008,602
Demand deposits$1,130,0008,358
Nontransaction accounts$21,178,0007,495
Money market deposit accounts (MMDAs)$5,512,0005,635
Other savings deposits (excluding MMDAs)$194,0008,411
Total time deposits$15,472,0007,198
Total time and savings deposits$21,178,0007,808
Noninterest-bearing deposits$1,130,0008,384
Interest-bearing deposits$21,178,0007,803
Retail deposits$20,224,0007,882
Estimated insured deposits$21,566,0007,711
IRAs and Keogh plan accounts$1,482,0006,734
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$19,919,0008,173
Deposits held in domestic offices$19,919,0008,172
Individuals, partnerships, and corporations$19,474,0008,036
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$445,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,0008,669
Demand deposits$577,0008,521
Nontransaction accounts$19,342,0007,673
Money market deposit accounts (MMDAs)$5,704,0005,572
Other savings deposits (excluding MMDAs)$193,0008,428
Total time deposits$13,445,0007,413
Total time and savings deposits$19,342,0007,958
Noninterest-bearing deposits$577,0008,535
Interest-bearing deposits$19,342,0007,961
Retail deposits$18,763,0008,001
Estimated insured deposits$19,184,0007,951
IRAs and Keogh plan accounts$1,451,0006,745
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$19,526,0008,270
Deposits held in domestic offices$19,526,0008,268
Individuals, partnerships, and corporations$18,962,0008,151
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$564,0001,772
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,0008,740
Demand deposits$408,0008,601
Nontransaction accounts$19,118,0007,757
Money market deposit accounts (MMDAs)$5,388,0005,767
Other savings deposits (excluding MMDAs)$242,0008,476
Total time deposits$13,488,0007,438
Total time and savings deposits$19,118,0008,040
Noninterest-bearing deposits$408,0008,619
Interest-bearing deposits$19,118,0008,047
Retail deposits$18,361,0008,113
Estimated insured deposits$18,794,0008,050
IRAs and Keogh plan accounts$1,354,0006,938
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$19,809,0008,296
Deposits held in domestic offices$19,809,0008,294
Individuals, partnerships, and corporations$19,309,0008,174
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$500,0001,823
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,0008,767
Demand deposits$514,0008,619
Nontransaction accounts$19,295,0007,757
Money market deposit accounts (MMDAs)$5,759,0005,669
Other savings deposits (excluding MMDAs)$257,0008,509
Total time deposits$13,279,0007,489
Total time and savings deposits$19,295,0008,052
Noninterest-bearing deposits$514,0008,637
Interest-bearing deposits$19,295,0008,059
Retail deposits$18,752,0008,127
Estimated insured deposits$19,091,0008,064
IRAs and Keogh plan accounts$1,481,0006,813
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$19,058,0008,350
Deposits held in domestic offices$19,058,0008,347
Individuals, partnerships, and corporations$18,650,0008,220
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$408,0001,918
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,0008,833
Demand deposits$348,0008,695
Nontransaction accounts$18,710,0007,838
Money market deposit accounts (MMDAs)$7,146,0005,233
Other savings deposits (excluding MMDAs)$282,0008,545
Total time deposits$11,281,0007,806
Total time and savings deposits$18,710,0008,122
Noninterest-bearing deposits$348,0008,716
Interest-bearing deposits$18,710,0008,128
Retail deposits$18,307,0008,173
Estimated insured deposits$18,338,0008,144
IRAs and Keogh plan accounts$1,392,0006,962
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$18,594,0008,439
Deposits held in domestic offices$18,594,0008,438
Individuals, partnerships, and corporations$18,189,0008,311
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$405,0001,935
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,0008,890
Demand deposits$384,0008,759
Nontransaction accounts$18,210,0007,934
Money market deposit accounts (MMDAs)$6,611,0005,420
Other savings deposits (excluding MMDAs)$233,0008,632
Total time deposits$11,366,0007,839
Total time and savings deposits$18,210,0008,217
Noninterest-bearing deposits$384,0008,778
Interest-bearing deposits$18,210,0008,225
Retail deposits$17,748,0008,283
Estimated insured deposits$17,909,0008,236
IRAs and Keogh plan accounts$1,316,0007,135
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$17,376,0008,559
Deposits held in domestic offices$17,376,0008,558
Individuals, partnerships, and corporations$17,066,0008,427
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$310,0002,092
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,0008,943
Demand deposits$170,0008,823
Nontransaction accounts$17,206,0008,050
Money market deposit accounts (MMDAs)$5,554,0005,786
Other savings deposits (excluding MMDAs)$363,0008,600
Total time deposits$11,289,0007,910
Total time and savings deposits$17,206,0008,324
Noninterest-bearing deposits$297,0008,816
Interest-bearing deposits$17,079,0008,337
Retail deposits$16,530,0008,416
Estimated insured deposits$16,701,0008,382
IRAs and Keogh plan accounts$1,321,0007,165
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$16,525,0008,644
Deposits held in domestic offices$16,525,0008,642
Individuals, partnerships, and corporations$16,317,0008,471
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$208,0002,300
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,0008,168
Demand deposits$137,0008,131
Nontransaction accounts$16,388,0007,309
Money market deposit accounts (MMDAs)$4,838,0005,425
Other savings deposits (excluding MMDAs)$503,0007,748
Total time deposits$11,047,0007,155
Total time and savings deposits$16,388,0008,392
Noninterest-bearing deposits$392,0008,798
Interest-bearing deposits$16,133,0008,447
Retail deposits$15,483,0008,536
Estimated insured deposits$15,880,0008,478
IRAs and Keogh plan accounts$1,103,0007,503
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$17,106,0008,655
Deposits held in domestic offices$17,106,0008,655
Individuals, partnerships, and corporations$16,899,0008,477
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$207,0002,351
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,0008,193
Demand deposits$435,0008,139
Nontransaction accounts$16,671,0007,337
Money market deposit accounts (MMDAs)$5,033,0005,362
Other savings deposits (excluding MMDAs)$203,0007,939
Total time deposits$11,435,0007,182
Total time and savings deposits$16,671,0008,425
Noninterest-bearing deposits$594,0008,796
Interest-bearing deposits$16,512,0008,475
Retail deposits$15,965,0008,536
Estimated insured deposits$16,467,0008,480
IRAs and Keogh plan accounts$1,092,0007,578
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$16,307,0008,740
Deposits held in domestic offices$16,307,0008,738
Individuals, partnerships, and corporations$16,101,0008,558
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$206,0002,355
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,0008,244
Demand deposits$80,0008,210
Nontransaction accounts$16,227,0007,403
Money market deposit accounts (MMDAs)$4,396,0005,572
Other savings deposits (excluding MMDAs)$375,0007,877
Total time deposits$11,456,0007,217
Total time and savings deposits$16,227,0008,480
Noninterest-bearing deposits$262,0008,927
Interest-bearing deposits$16,045,0008,535
Retail deposits$15,270,0008,620
Estimated insured deposits$15,672,0008,572
IRAs and Keogh plan accounts$1,144,0007,550
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$15,269,0008,815
Deposits held in domestic offices$15,269,0008,814
Individuals, partnerships, and corporations$15,164,0008,647
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$105,0002,673
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,287
Demand deposits$08,258
Nontransaction accounts$15,269,0007,495
Money market deposit accounts (MMDAs)$3,933,0005,750
Other savings deposits (excluding MMDAs)$318,0007,938
Total time deposits$11,018,0007,309
Total time and savings deposits$15,269,0008,584
Noninterest-bearing deposits$116,0009,016
Interest-bearing deposits$15,153,0008,635
Retail deposits$14,122,0008,733
Estimated insured deposits$14,629,0008,685
IRAs and Keogh plan accounts$723,0008,065
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$14,698,0008,889
Deposits held in domestic offices$14,698,0008,888
Individuals, partnerships, and corporations$14,356,0008,723
U.S. Government$04,995
States and political subdivisions in the U.S.$238,0007,187
Commercial banks and other depository institutions in U.S.$104,0002,587
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$14,698,0007,544
Money market deposit accounts (MMDAs)$3,733,0005,777
Other savings deposits (excluding MMDAs)$437,0007,882
Total time deposits$10,528,0007,396
Total time and savings deposits$14,698,0008,645
Noninterest-bearing deposits$238,0009,000
Interest-bearing deposits$14,460,0008,719
Retail deposits$13,683,0008,790
Estimated insured deposits$14,062,0008,760
IRAs and Keogh plan accounts$667,0008,162
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$10,995,0009,278
Deposits held in domestic offices$10,995,0009,277
Individuals, partnerships, and corporations$10,766,0009,139
U.S. Government$05,263
States and political subdivisions in the U.S.$229,0007,337
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$08,521
Demand deposits$08,493
Nontransaction accounts$10,995,0008,016
Money market deposit accounts (MMDAs)$2,011,0006,626
Other savings deposits (excluding MMDAs)$512,0007,941
Total time deposits$8,472,0007,862
Total time and savings deposits$10,995,0009,075
Noninterest-bearing deposits$229,0009,212
Interest-bearing deposits$10,766,0009,139
Retail deposits$10,686,0009,183
Estimated insured deposits$10,986,0009,162
IRAs and Keogh plan accounts$540,0008,472
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$9,728,0009,567
Deposits held in domestic offices$9,728,0009,567
Individuals, partnerships, and corporations$9,728,0009,390
U.S. Government$05,369
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$08,754
Demand deposits$08,740
Nontransaction accounts$9,728,0008,277
Money market deposit accounts (MMDAs)$1,658,0006,840
Other savings deposits (excluding MMDAs)$510,0008,083
Total time deposits$7,560,0008,109
Total time and savings deposits$9,728,0009,340
Noninterest-bearing deposits$237,0009,437
Interest-bearing deposits$9,491,0009,445
Retail deposits$9,528,0009,463
Estimated insured deposits$9,728,0009,458
IRAs and Keogh plan accounts$383,0008,863
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA