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Covenant Bank, Total Deposits

2012-12-31Rank
Total deposits$54,202,0005,835
Deposits held in domestic offices$54,202,0005,834
Individuals, partnerships, and corporations$46,796,0005,855
U.S. Government$01,583
States and political subdivisions in the U.S.$2,397,0005,057
Commercial banks and other depository institutions in U.S.$5,009,0001,007
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,340,0006,157
Demand deposits$9,886,0005,314
Nontransaction accounts$42,862,0005,416
Money market deposit accounts (MMDAs)$2,352,0006,117
Other savings deposits (excluding MMDAs)$8,891,0004,153
Total time deposits$31,619,0004,789
Total time and savings deposits$44,316,0005,771
Noninterest-bearing deposits$9,894,0005,397
Interest-bearing deposits$44,308,0005,763
Retail deposits$45,200,0006,018
Estimated insured deposits$54,214,0005,626
IRAs and Keogh plan accounts$798,0006,472
Brokered deposits$5,442,0001,574
Fully insured brokered deposits$5,442,0001,442
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$58,954,0005,689
Deposits held in domestic offices$58,954,0005,689
Individuals, partnerships, and corporations$54,296,0005,610
U.S. Government$01,457
States and political subdivisions in the U.S.$2,054,0005,202
Commercial banks and other depository institutions in U.S.$2,604,0001,336
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,262,0006,271
Demand deposits$6,867,0005,862
Nontransaction accounts$48,692,0005,224
Money market deposit accounts (MMDAs)$2,293,0006,218
Other savings deposits (excluding MMDAs)$9,133,0004,089
Total time deposits$37,266,0004,490
Total time and savings deposits$52,087,0005,499
Noninterest-bearing deposits$6,877,0005,920
Interest-bearing deposits$52,077,0005,500
Retail deposits$47,538,0005,967
Estimated insured deposits$58,921,0005,463
IRAs and Keogh plan accounts$675,0006,611
Brokered deposits$10,608,0001,176
Fully insured brokered deposits$10,608,0001,078
Deposits obtained via list services, yet not brokered$16,500,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$58,629,0005,741
Deposits held in domestic offices$58,629,0005,740
Individuals, partnerships, and corporations$54,035,0005,647
U.S. Government$01,535
States and political subdivisions in the U.S.$1,986,0005,264
Commercial banks and other depository institutions in U.S.$2,608,0001,338
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,257,0006,144
Demand deposits$7,289,0005,767
Nontransaction accounts$47,372,0005,323
Money market deposit accounts (MMDAs)$2,442,0006,211
Other savings deposits (excluding MMDAs)$9,464,0004,030
Total time deposits$35,466,0004,690
Total time and savings deposits$51,340,0005,585
Noninterest-bearing deposits$7,341,0005,828
Interest-bearing deposits$51,288,0005,587
Retail deposits$43,764,0006,137
Estimated insured deposits$58,461,0005,516
IRAs and Keogh plan accounts$654,0006,678
Brokered deposits$7,027,0001,482
Fully insured brokered deposits$7,027,0001,351
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$58,254,0005,811
Deposits held in domestic offices$58,254,0005,810
Individuals, partnerships, and corporations$56,618,0005,611
U.S. Government$01,579
States and political subdivisions in the U.S.$1,636,0005,442
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,721,0006,298
Demand deposits$6,714,0005,966
Nontransaction accounts$47,533,0005,371
Money market deposit accounts (MMDAs)$2,208,0006,345
Other savings deposits (excluding MMDAs)$9,402,0004,023
Total time deposits$35,923,0004,736
Total time and savings deposits$51,540,0005,645
Noninterest-bearing deposits$6,714,0006,014
Interest-bearing deposits$51,540,0005,636
Retail deposits$50,632,0005,935
Estimated insured deposits$56,502,0005,674
IRAs and Keogh plan accounts$582,0006,785
Brokered deposits$7,040,0001,507
Fully insured brokered deposits$7,040,0001,388
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$56,493,0005,858
Deposits held in domestic offices$56,493,0005,857
Individuals, partnerships, and corporations$51,311,0005,804
U.S. Government$01,780
States and political subdivisions in the U.S.$2,326,0004,970
Commercial banks and other depository institutions in U.S.$2,856,0001,202
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,281,0006,320
Demand deposits$6,139,0006,044
Nontransaction accounts$46,212,0005,438
Money market deposit accounts (MMDAs)$2,080,0006,381
Other savings deposits (excluding MMDAs)$8,685,0004,072
Total time deposits$35,447,0004,831
Total time and savings deposits$50,354,0005,671
Noninterest-bearing deposits$6,155,0006,100
Interest-bearing deposits$50,338,0005,676
Retail deposits$48,636,0006,011
Estimated insured deposits$56,182,0005,652
IRAs and Keogh plan accounts$580,0006,815
Brokered deposits$7,018,0001,570
Fully insured brokered deposits$7,018,0001,447
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$59,389,0005,776
Deposits held in domestic offices$59,389,0005,775
Individuals, partnerships, and corporations$55,079,0005,682
U.S. Government$01,652
States and political subdivisions in the U.S.$1,604,0005,255
Commercial banks and other depository institutions in U.S.$2,706,0001,248
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,700,0006,236
Demand deposits$6,766,0005,836
Nontransaction accounts$48,689,0005,375
Money market deposit accounts (MMDAs)$2,377,0006,340
Other savings deposits (excluding MMDAs)$8,831,0004,038
Total time deposits$37,481,0004,760
Total time and savings deposits$52,623,0005,606
Noninterest-bearing deposits$6,787,0005,924
Interest-bearing deposits$52,602,0005,620
Retail deposits$46,648,0006,100
Estimated insured deposits$58,275,0005,584
IRAs and Keogh plan accounts$603,0006,873
Brokered deposits$11,944,0001,254
Fully insured brokered deposits$11,944,0001,150
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$60,516,0005,783
Deposits held in domestic offices$60,516,0005,782
Individuals, partnerships, and corporations$56,035,0005,657
U.S. Government$01,633
States and political subdivisions in the U.S.$1,526,0005,334
Commercial banks and other depository institutions in U.S.$2,955,0001,239
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,450,0006,298
Demand deposits$6,667,0005,840
Nontransaction accounts$50,066,0005,361
Money market deposit accounts (MMDAs)$2,217,0006,445
Other savings deposits (excluding MMDAs)$9,116,0003,948
Total time deposits$38,733,0004,758
Total time and savings deposits$53,849,0005,614
Noninterest-bearing deposits$6,667,0005,920
Interest-bearing deposits$53,849,0005,618
Retail deposits$47,777,0006,096
Estimated insured deposits$60,288,0005,549
IRAs and Keogh plan accounts$611,0006,927
Brokered deposits$11,944,0001,318
Fully insured brokered deposits$11,944,0001,212
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$64,280,0005,695
Deposits held in domestic offices$64,280,0005,693
Individuals, partnerships, and corporations$60,848,0005,524
U.S. Government$01,643
States and political subdivisions in the U.S.$727,0005,774
Commercial banks and other depository institutions in U.S.$2,705,0001,302
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,307,0006,206
Demand deposits$7,449,0005,617
Nontransaction accounts$52,973,0005,286
Money market deposit accounts (MMDAs)$4,020,0005,992
Other savings deposits (excluding MMDAs)$9,247,0003,924
Total time deposits$39,705,0004,775
Total time and savings deposits$56,831,0005,549
Noninterest-bearing deposits$7,460,0005,716
Interest-bearing deposits$56,820,0005,558
Retail deposits$51,586,0005,974
Estimated insured deposits$62,418,0005,509
IRAs and Keogh plan accounts$589,0006,988
Brokered deposits$11,901,0001,395
Fully insured brokered deposits$11,901,0001,283
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$62,919,0005,766
Deposits held in domestic offices$62,919,0005,765
Individuals, partnerships, and corporations$58,753,0005,620
U.S. Government$02,902
States and political subdivisions in the U.S.$778,0005,799
Commercial banks and other depository institutions in U.S.$3,388,0001,177
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,364,0006,352
Demand deposits$6,922,0005,792
Nontransaction accounts$52,555,0005,306
Money market deposit accounts (MMDAs)$3,820,0006,022
Other savings deposits (excluding MMDAs)$8,532,0003,975
Total time deposits$40,203,0004,805
Total time and savings deposits$55,997,0005,592
Noninterest-bearing deposits$6,922,0005,892
Interest-bearing deposits$55,997,0005,603
Retail deposits$49,853,0006,070
Estimated insured deposits$60,498,0005,587
IRAs and Keogh plan accounts$511,0007,094
Brokered deposits$11,984,0001,431
Fully insured brokered deposits$11,984,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$67,164,0005,638
Deposits held in domestic offices$67,164,0005,637
Individuals, partnerships, and corporations$62,533,0005,505
U.S. Government$03,279
States and political subdivisions in the U.S.$996,0005,749
Commercial banks and other depository institutions in U.S.$3,635,0001,154
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,715,0006,282
Demand deposits$6,281,0005,943
Nontransaction accounts$56,449,0005,236
Money market deposit accounts (MMDAs)$2,492,0006,470
Other savings deposits (excluding MMDAs)$8,638,0003,948
Total time deposits$45,319,0004,560
Total time and savings deposits$60,883,0005,446
Noninterest-bearing deposits$6,315,0006,013
Interest-bearing deposits$60,849,0005,463
Retail deposits$48,657,0006,152
Estimated insured deposits$65,718,0005,358
IRAs and Keogh plan accounts$477,0007,192
Brokered deposits$17,178,0001,226
Fully insured brokered deposits$17,178,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$69,082,0005,608
Deposits held in domestic offices$69,082,0005,607
Individuals, partnerships, and corporations$64,888,0005,448
U.S. Government$03,428
States and political subdivisions in the U.S.$910,0005,866
Commercial banks and other depository institutions in U.S.$3,285,0001,195
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,101,0006,566
Demand deposits$5,431,0006,159
Nontransaction accounts$59,982,0005,090
Money market deposit accounts (MMDAs)$2,096,0006,667
Other savings deposits (excluding MMDAs)$9,908,0003,654
Total time deposits$47,978,0004,450
Total time and savings deposits$63,652,0005,361
Noninterest-bearing deposits$5,431,0006,238
Interest-bearing deposits$63,651,0005,380
Retail deposits$47,484,0006,220
Estimated insured deposits$66,954,0005,315
IRAs and Keogh plan accounts$481,0007,236
Brokered deposits$20,178,0001,162
Fully insured brokered deposits$20,178,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$69,531,0005,648
Deposits held in domestic offices$69,531,0005,647
Individuals, partnerships, and corporations$64,018,0005,542
U.S. Government$03,500
States and political subdivisions in the U.S.$985,0005,875
Commercial banks and other depository institutions in U.S.$4,528,0001,071
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,438,0006,592
Demand deposits$5,946,0006,069
Nontransaction accounts$60,093,0005,151
Money market deposit accounts (MMDAs)$1,621,0006,909
Other savings deposits (excluding MMDAs)$8,834,0003,889
Total time deposits$49,638,0004,443
Total time and savings deposits$63,585,0005,414
Noninterest-bearing deposits$5,946,0006,152
Interest-bearing deposits$63,585,0005,426
Retail deposits$42,412,0006,518
Estimated insured deposits$69,309,0005,281
IRAs and Keogh plan accounts$488,0007,337
Brokered deposits$25,749,0001,102
Fully insured brokered deposits$25,749,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$66,704,0005,750
Deposits held in domestic offices$66,704,0005,750
Individuals, partnerships, and corporations$60,544,0005,695
U.S. Government$03,705
States and political subdivisions in the U.S.$1,579,0005,553
Commercial banks and other depository institutions in U.S.$4,581,0001,055
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,599,0006,803
Demand deposits$3,030,0007,180
Nontransaction accounts$58,105,0005,224
Money market deposit accounts (MMDAs)$1,844,0006,866
Other savings deposits (excluding MMDAs)$10,044,0003,572
Total time deposits$46,218,0004,675
Total time and savings deposits$63,674,0005,407
Noninterest-bearing deposits$5,569,0006,378
Interest-bearing deposits$61,135,0005,522
Retail deposits$52,823,0005,696
Estimated insured deposits$64,831,0005,466
IRAs and Keogh plan accounts$351,0007,448
Brokered deposits$25,749,0001,150
Fully insured brokered deposits$25,749,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$65,940,0005,784
Deposits held in domestic offices$65,940,0005,783
Individuals, partnerships, and corporations$58,463,0005,785
U.S. Government$03,620
States and political subdivisions in the U.S.$2,452,0005,101
Commercial banks and other depository institutions in U.S.$5,025,0001,032
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,985,0006,660
Demand deposits$5,786,0006,093
Nontransaction accounts$56,955,0005,323
Money market deposit accounts (MMDAs)$1,709,0006,989
Other savings deposits (excluding MMDAs)$8,285,0003,963
Total time deposits$46,962,0004,690
Total time and savings deposits$60,154,0005,578
Noninterest-bearing deposits$5,795,0006,172
Interest-bearing deposits$60,145,0005,590
Retail deposits$51,359,0005,748
Estimated insured deposits$65,578,0005,419
IRAs and Keogh plan accounts$348,0007,504
Brokered deposits$25,944,0001,250
Fully insured brokered deposits$25,944,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$60,025,0006,022
Deposits held in domestic offices$60,025,0006,021
Individuals, partnerships, and corporations$50,623,0006,134
U.S. Government$03,557
States and political subdivisions in the U.S.$3,532,0004,653
Commercial banks and other depository institutions in U.S.$5,870,000978
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,808,0006,733
Demand deposits$5,122,0006,397
Nontransaction accounts$51,217,0005,599
Money market deposit accounts (MMDAs)$1,696,0007,032
Other savings deposits (excluding MMDAs)$8,651,0003,881
Total time deposits$40,870,0005,120
Total time and savings deposits$54,903,0005,803
Noninterest-bearing deposits$5,122,0006,459
Interest-bearing deposits$54,903,0005,817
Retail deposits$25,617,0007,238
Estimated insured deposits$54,485,0005,544
IRAs and Keogh plan accounts$406,0007,538
Brokered deposits$25,974,0001,302
Fully insured brokered deposits$25,974,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$56,596,0006,174
Deposits held in domestic offices$56,596,0006,174
Individuals, partnerships, and corporations$49,271,0006,213
U.S. Government$03,628
States and political subdivisions in the U.S.$3,897,0004,522
Commercial banks and other depository institutions in U.S.$3,428,0001,235
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,993,0006,902
Demand deposits$4,868,0006,523
Nontransaction accounts$48,603,0005,735
Money market deposit accounts (MMDAs)$2,041,0006,910
Other savings deposits (excluding MMDAs)$8,622,0003,886
Total time deposits$37,939,0005,338
Total time and savings deposits$51,728,0005,962
Noninterest-bearing deposits$4,868,0006,597
Interest-bearing deposits$51,728,0005,962
Retail deposits$25,104,0007,296
Estimated insured deposits$27,285,0007,140
IRAs and Keogh plan accounts$345,0007,592
Brokered deposits$25,919,0001,362
Fully insured brokered deposits$25,919,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$51,705,0006,354
Deposits held in domestic offices$51,705,0006,354
Individuals, partnerships, and corporations$46,209,0006,329
U.S. Government$03,888
States and political subdivisions in the U.S.$3,106,0004,900
Commercial banks and other depository institutions in U.S.$2,390,0001,347
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,733,0007,004
Demand deposits$4,410,0006,771
Nontransaction accounts$43,972,0005,928
Money market deposit accounts (MMDAs)$1,544,0007,124
Other savings deposits (excluding MMDAs)$8,138,0003,870
Total time deposits$34,291,0005,535
Total time and savings deposits$47,295,0006,128
Noninterest-bearing deposits$4,429,0006,823
Interest-bearing deposits$47,276,0006,136
Retail deposits$23,599,0007,411
Estimated insured deposits$25,544,0007,246
IRAs and Keogh plan accounts$341,0007,600
Brokered deposits$22,974,0001,450
Fully insured brokered deposits$22,974,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$27,648,0007,502
Deposits held in domestic offices$27,648,0007,502
Individuals, partnerships, and corporations$22,554,0007,627
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$3,190,0004,767
Commercial banks and other depository institutions in U.S.$1,900,0001,396
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,457,0007,043
Demand deposits$4,349,0006,759
Nontransaction accounts$20,191,0007,452
Money market deposit accounts (MMDAs)$1,101,0007,411
Other savings deposits (excluding MMDAs)$8,132,0003,905
Total time deposits$10,958,0007,644
Total time and savings deposits$23,299,0007,473
Noninterest-bearing deposits$4,500,0006,779
Interest-bearing deposits$23,148,0007,474
Retail deposits$22,825,0007,472
Estimated insured deposits$24,105,0007,364
IRAs and Keogh plan accounts$344,0007,628
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$28,230,0007,514
Deposits held in domestic offices$28,230,0007,513
Individuals, partnerships, and corporations$23,070,0007,639
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$3,252,0004,740
Commercial banks and other depository institutions in U.S.$1,900,0001,380
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,013,0006,744
Demand deposits$5,299,0006,438
Nontransaction accounts$19,217,0007,551
Money market deposit accounts (MMDAs)$1,011,0007,487
Other savings deposits (excluding MMDAs)$8,300,0003,891
Total time deposits$9,906,0007,772
Total time and savings deposits$22,931,0007,536
Noninterest-bearing deposits$5,299,0006,534
Interest-bearing deposits$22,931,0007,527
Retail deposits$23,506,0007,463
Estimated insured deposits$24,091,0007,385
IRAs and Keogh plan accounts$343,0007,629
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$28,909,0007,470
Deposits held in domestic offices$28,909,0007,469
Individuals, partnerships, and corporations$24,256,0007,559
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$2,748,0005,008
Commercial banks and other depository institutions in U.S.$1,900,0001,311
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,756,0006,611
Demand deposits$5,815,0006,216
Nontransaction accounts$19,153,0007,549
Money market deposit accounts (MMDAs)$677,0007,697
Other savings deposits (excluding MMDAs)$8,668,0003,747
Total time deposits$9,807,0007,802
Total time and savings deposits$23,094,0007,524
Noninterest-bearing deposits$5,815,0006,319
Interest-bearing deposits$23,094,0007,519
Retail deposits$24,285,0007,408
Estimated insured deposits$24,249,0007,381
IRAs and Keogh plan accounts$347,0007,647
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$29,684,0007,440
Deposits held in domestic offices$29,684,0007,439
Individuals, partnerships, and corporations$24,095,0007,562
U.S. Government$04,156
States and political subdivisions in the U.S.$3,689,0004,513
Commercial banks and other depository institutions in U.S.$1,900,0001,169
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,159,0006,746
Demand deposits$5,613,0006,370
Nontransaction accounts$20,525,0007,449
Money market deposit accounts (MMDAs)$802,0007,584
Other savings deposits (excluding MMDAs)$8,596,0003,705
Total time deposits$11,127,0007,673
Total time and savings deposits$24,071,0007,442
Noninterest-bearing deposits$5,613,0006,461
Interest-bearing deposits$24,071,0007,442
Retail deposits$24,054,0007,410
Estimated insured deposits$24,947,0007,308
IRAs and Keogh plan accounts$436,0007,601
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$30,066,0007,406
Deposits held in domestic offices$30,066,0007,406
Individuals, partnerships, and corporations$24,765,0007,527
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,399,0004,563
Commercial banks and other depository institutions in U.S.$1,900,0001,128
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,317,0006,637
Demand deposits$5,644,0006,254
Nontransaction accounts$20,749,0007,456
Money market deposit accounts (MMDAs)$1,001,0007,506
Other savings deposits (excluding MMDAs)$8,918,0003,680
Total time deposits$10,830,0007,712
Total time and savings deposits$24,422,0007,443
Noninterest-bearing deposits$5,644,0006,364
Interest-bearing deposits$24,422,0007,440
Retail deposits$24,446,0007,378
Estimated insured deposits$25,216,0007,294
IRAs and Keogh plan accounts$395,0007,675
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$31,415,0007,373
Deposits held in domestic offices$31,415,0007,371
Individuals, partnerships, and corporations$26,609,0007,452
U.S. Government$04,057
States and political subdivisions in the U.S.$3,380,0004,572
Commercial banks and other depository institutions in U.S.$1,426,0001,259
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,271,0006,520
Demand deposits$6,230,0006,096
Nontransaction accounts$21,144,0007,452
Money market deposit accounts (MMDAs)$969,0007,541
Other savings deposits (excluding MMDAs)$9,384,0003,663
Total time deposits$10,792,0007,753
Total time and savings deposits$25,185,0007,429
Noninterest-bearing deposits$6,230,0006,201
Interest-bearing deposits$25,185,0007,429
Retail deposits$25,403,0007,353
Estimated insured deposits$26,180,0007,260
IRAs and Keogh plan accounts$394,0007,729
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$32,416,0007,360
Deposits held in domestic offices$32,416,0007,358
Individuals, partnerships, and corporations$27,071,0007,445
U.S. Government$04,056
States and political subdivisions in the U.S.$4,110,0004,289
Commercial banks and other depository institutions in U.S.$1,235,0001,312
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,331,0006,364
Demand deposits$6,327,0006,080
Nontransaction accounts$21,085,0007,479
Money market deposit accounts (MMDAs)$788,0007,726
Other savings deposits (excluding MMDAs)$9,736,0003,614
Total time deposits$10,562,0007,794
Total time and savings deposits$26,089,0007,379
Noninterest-bearing deposits$6,327,0006,174
Interest-bearing deposits$26,089,0007,374
Retail deposits$26,493,0007,303
Estimated insured deposits$26,771,0007,229
IRAs and Keogh plan accounts$390,0007,754
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$33,993,0007,259
Deposits held in domestic offices$33,993,0007,258
Individuals, partnerships, and corporations$29,532,0007,301
U.S. Government$04,273
States and political subdivisions in the U.S.$3,511,0004,586
Commercial banks and other depository institutions in U.S.$950,0001,454
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,043,0006,076
Demand deposits$8,376,0005,464
Nontransaction accounts$20,950,0007,462
Money market deposit accounts (MMDAs)$881,0007,665
Other savings deposits (excluding MMDAs)$9,527,0003,627
Total time deposits$10,542,0007,797
Total time and savings deposits$25,617,0007,408
Noninterest-bearing deposits$8,376,0005,598
Interest-bearing deposits$25,617,0007,407
Retail deposits$27,770,0007,201
Estimated insured deposits$26,662,0007,243
IRAs and Keogh plan accounts$395,0007,774
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$31,780,0007,374
Deposits held in domestic offices$31,780,0007,372
Individuals, partnerships, and corporations$28,406,0007,359
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$2,504,0005,068
Commercial banks and other depository institutions in U.S.$855,0001,498
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,248,0006,375
Demand deposits$7,241,0005,762
Nontransaction accounts$20,532,0007,510
Money market deposit accounts (MMDAs)$1,046,0007,590
Other savings deposits (excluding MMDAs)$10,012,0003,565
Total time deposits$9,474,0007,927
Total time and savings deposits$24,539,0007,483
Noninterest-bearing deposits$7,241,0005,879
Interest-bearing deposits$24,539,0007,478
Retail deposits$26,671,0007,268
Estimated insured deposits$27,586,0007,180
IRAs and Keogh plan accounts$414,0007,805
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$34,394,0007,241
Deposits held in domestic offices$34,394,0007,239
Individuals, partnerships, and corporations$30,762,0007,243
U.S. Government$04,264
States and political subdivisions in the U.S.$2,682,0005,016
Commercial banks and other depository institutions in U.S.$950,0001,474
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,308,0006,104
Demand deposits$8,329,0005,514
Nontransaction accounts$21,086,0007,480
Money market deposit accounts (MMDAs)$1,241,0007,507
Other savings deposits (excluding MMDAs)$10,588,0003,533
Total time deposits$9,257,0007,944
Total time and savings deposits$26,065,0007,411
Noninterest-bearing deposits$8,329,0005,629
Interest-bearing deposits$26,065,0007,407
Retail deposits$29,634,0007,081
Estimated insured deposits$28,328,0007,152
IRAs and Keogh plan accounts$416,0007,833
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$32,688,0007,363
Deposits held in domestic offices$32,688,0007,361
Individuals, partnerships, and corporations$30,196,0007,293
U.S. Government$04,261
States and political subdivisions in the U.S.$2,492,0005,136
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,733,0006,455
Demand deposits$6,943,0005,999
Nontransaction accounts$20,955,0007,494
Money market deposit accounts (MMDAs)$1,448,0007,414
Other savings deposits (excluding MMDAs)$10,436,0003,618
Total time deposits$9,072,0007,960
Total time and savings deposits$25,745,0007,454
Noninterest-bearing deposits$6,943,0006,079
Interest-bearing deposits$25,745,0007,460
Retail deposits$28,237,0007,236
Estimated insured deposits$27,822,0007,197
IRAs and Keogh plan accounts$427,0007,830
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$35,231,0007,244
Deposits held in domestic offices$35,231,0007,242
Individuals, partnerships, and corporations$32,363,0007,193
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$2,867,0004,972
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,651,0005,980
Demand deposits$8,973,0005,403
Nontransaction accounts$20,580,0007,531
Money market deposit accounts (MMDAs)$1,613,0007,335
Other savings deposits (excluding MMDAs)$10,073,0003,695
Total time deposits$8,894,0007,992
Total time and savings deposits$26,258,0007,429
Noninterest-bearing deposits$8,973,0005,524
Interest-bearing deposits$26,258,0007,434
Retail deposits$30,533,0007,104
Estimated insured deposits$31,257,0006,964
IRAs and Keogh plan accounts$434,0007,871
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$34,427,0007,290
Deposits held in domestic offices$34,427,0007,288
Individuals, partnerships, and corporations$31,792,0007,216
U.S. Government$04,317
States and political subdivisions in the U.S.$2,635,0005,099
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,116,0006,013
Demand deposits$8,023,0005,618
Nontransaction accounts$20,311,0007,580
Money market deposit accounts (MMDAs)$1,166,0007,643
Other savings deposits (excluding MMDAs)$10,209,0003,704
Total time deposits$8,938,0008,026
Total time and savings deposits$26,404,0007,424
Noninterest-bearing deposits$8,023,0005,701
Interest-bearing deposits$26,404,0007,424
Retail deposits$29,607,0007,155
Estimated insured deposits$28,775,0007,172
IRAs and Keogh plan accounts$439,0007,924
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$34,921,0007,244
Deposits held in domestic offices$34,921,0007,243
Individuals, partnerships, and corporations$32,342,0007,159
U.S. Government$04,271
States and political subdivisions in the U.S.$2,579,0005,150
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,427,0005,923
Demand deposits$7,423,0005,758
Nontransaction accounts$20,494,0007,560
Money market deposit accounts (MMDAs)$1,177,0007,661
Other savings deposits (excluding MMDAs)$9,998,0003,809
Total time deposits$9,319,0007,971
Total time and savings deposits$27,498,0007,343
Noninterest-bearing deposits$7,423,0005,826
Interest-bearing deposits$27,498,0007,354
Retail deposits$29,959,0007,142
Estimated insured deposits$30,632,0007,009
IRAs and Keogh plan accounts$441,0007,933
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$35,470,0007,288
Deposits held in domestic offices$35,470,0007,286
Individuals, partnerships, and corporations$33,574,0007,139
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$1,879,0005,696
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,984,0005,878
Demand deposits$7,543,0005,719
Nontransaction accounts$20,486,0007,623
Money market deposit accounts (MMDAs)$1,529,0007,506
Other savings deposits (excluding MMDAs)$10,241,0003,830
Total time deposits$8,716,0008,099
Total time and savings deposits$27,927,0007,377
Noninterest-bearing deposits$7,543,0005,781
Interest-bearing deposits$27,927,0007,393
Retail deposits$30,709,0007,163
Estimated insured deposits$27,906,0007,308
IRAs and Keogh plan accounts$401,0008,046
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$36,089,0007,264
Deposits held in domestic offices$36,089,0007,262
Individuals, partnerships, and corporations$34,161,0007,123
U.S. Government$04,510
States and political subdivisions in the U.S.$1,928,0005,661
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,707,0005,791
Demand deposits$8,465,0005,465
Nontransaction accounts$20,382,0007,648
Money market deposit accounts (MMDAs)$1,645,0007,438
Other savings deposits (excluding MMDAs)$10,047,0003,853
Total time deposits$8,690,0008,130
Total time and savings deposits$27,624,0007,415
Noninterest-bearing deposits$8,647,0005,483
Interest-bearing deposits$27,442,0007,444
Retail deposits$31,375,0007,134
Estimated insured deposits$29,517,0007,211
IRAs and Keogh plan accounts$422,0008,055
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$36,743,0007,206
Deposits held in domestic offices$36,743,0007,204
Individuals, partnerships, and corporations$36,008,0006,996
U.S. Government$04,404
States and political subdivisions in the U.S.$735,0006,544
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,415,0005,358
Demand deposits$7,729,0005,592
Nontransaction accounts$19,328,0007,789
Money market deposit accounts (MMDAs)$1,453,0007,606
Other savings deposits (excluding MMDAs)$10,537,0003,769
Total time deposits$7,338,0008,349
Total time and savings deposits$29,014,0007,323
Noninterest-bearing deposits$7,729,0005,656
Interest-bearing deposits$29,014,0007,348
Retail deposits$33,441,0006,966
Estimated insured deposits$29,962,0007,149
IRAs and Keogh plan accounts$458,0008,047
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$36,300,0007,277
Deposits held in domestic offices$36,300,0007,276
Individuals, partnerships, and corporations$35,922,0007,020
U.S. Government$04,543
States and political subdivisions in the U.S.$378,0006,877
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,906,0005,650
Demand deposits$7,698,0005,613
Nontransaction accounts$20,394,0007,722
Money market deposit accounts (MMDAs)$1,474,0007,648
Other savings deposits (excluding MMDAs)$10,859,0003,724
Total time deposits$8,061,0008,316
Total time and savings deposits$28,602,0007,403
Noninterest-bearing deposits$7,698,0005,679
Interest-bearing deposits$28,602,0007,422
Retail deposits$32,645,0007,082
Estimated insured deposits$30,617,0007,150
IRAs and Keogh plan accounts$447,0008,159
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$37,599,0007,214
Deposits held in domestic offices$37,599,0007,212
Individuals, partnerships, and corporations$37,211,0006,955
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$378,0006,911
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,672,0005,704
Demand deposits$8,636,0005,206
Nontransaction accounts$21,927,0007,630
Money market deposit accounts (MMDAs)$1,576,0007,602
Other savings deposits (excluding MMDAs)$11,302,0003,630
Total time deposits$9,049,0008,222
Total time and savings deposits$28,963,0007,404
Noninterest-bearing deposits$8,636,0005,285
Interest-bearing deposits$28,963,0007,427
Retail deposits$33,045,0007,080
Estimated insured deposits$30,702,0007,182
IRAs and Keogh plan accounts$486,0008,144
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$41,607,0006,973
Deposits held in domestic offices$41,607,0006,971
Individuals, partnerships, and corporations$41,096,0006,693
U.S. Government$04,814
States and political subdivisions in the U.S.$511,0006,854
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,295,0004,828
Demand deposits$9,954,0004,563
Nontransaction accounts$23,312,0006,687
Money market deposit accounts (MMDAs)$1,992,0006,679
Other savings deposits (excluding MMDAs)$11,488,0003,045
Total time deposits$9,831,0007,334
Total time and savings deposits$31,653,0007,182
Noninterest-bearing deposits$9,954,0004,916
Interest-bearing deposits$31,653,0007,204
Retail deposits$37,051,0006,793
Estimated insured deposits$36,485,0006,732
IRAs and Keogh plan accounts$493,0008,201
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$40,407,0007,078
Deposits held in domestic offices$40,407,0007,077
Individuals, partnerships, and corporations$39,134,0006,823
U.S. Government$04,647
States and political subdivisions in the U.S.$1,273,0006,197
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,177,0004,889
Demand deposits$9,163,0004,697
Nontransaction accounts$23,230,0006,750
Money market deposit accounts (MMDAs)$1,871,0006,768
Other savings deposits (excluding MMDAs)$11,387,0003,052
Total time deposits$9,971,0007,387
Total time and savings deposits$31,244,0007,254
Noninterest-bearing deposits$9,163,0005,056
Interest-bearing deposits$31,244,0007,280
Retail deposits$35,501,0006,922
Estimated insured deposits$26,453,0007,621
IRAs and Keogh plan accounts$390,0008,398
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$47,495,0006,618
Deposits held in domestic offices$47,495,0006,617
Individuals, partnerships, and corporations$38,711,0006,862
U.S. Government$04,820
States and political subdivisions in the U.S.$7,432,0002,931
Commercial banks and other depository institutions in U.S.$1,352,0001,353
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,549,0004,832
Demand deposits$9,432,0004,550
Nontransaction accounts$29,946,0006,166
Money market deposit accounts (MMDAs)$1,974,0006,685
Other savings deposits (excluding MMDAs)$12,198,0002,854
Total time deposits$15,773,0006,609
Total time and savings deposits$38,063,0006,753
Noninterest-bearing deposits$9,432,0004,911
Interest-bearing deposits$38,063,0006,777
Retail deposits$36,675,0006,827
Estimated insured deposits$33,816,0007,015
IRAs and Keogh plan accounts$418,0008,404
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$49,008,0006,479
Deposits held in domestic offices$49,008,0006,478
Individuals, partnerships, and corporations$40,536,0006,727
U.S. Government$04,819
States and political subdivisions in the U.S.$6,964,0003,093
Commercial banks and other depository institutions in U.S.$1,508,0001,252
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,230,0004,643
Demand deposits$9,950,0004,313
Nontransaction accounts$30,778,0006,070
Money market deposit accounts (MMDAs)$1,970,0006,694
Other savings deposits (excluding MMDAs)$12,328,0002,774
Total time deposits$16,481,0006,543
Total time and savings deposits$39,058,0006,668
Noninterest-bearing deposits$9,956,0004,647
Interest-bearing deposits$39,052,0006,697
Retail deposits$37,945,0006,700
Estimated insured deposits$28,896,0007,462
IRAs and Keogh plan accounts$424,0008,417
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$53,760,0006,152
Deposits held in domestic offices$53,760,0006,149
Individuals, partnerships, and corporations$46,198,0006,244
U.S. Government$04,995
States and political subdivisions in the U.S.$6,012,0003,368
Commercial banks and other depository institutions in U.S.$1,550,0001,214
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,759,0003,960
Demand deposits$12,653,0003,638
Nontransaction accounts$31,001,0006,008
Money market deposit accounts (MMDAs)$2,136,0006,569
Other savings deposits (excluding MMDAs)$12,191,0002,707
Total time deposits$16,674,0006,528
Total time and savings deposits$41,107,0006,463
Noninterest-bearing deposits$12,653,0003,938
Interest-bearing deposits$41,106,0006,495
Retail deposits$42,730,0006,279
Estimated insured deposits$38,513,0006,588
IRAs and Keogh plan accounts$437,0008,420
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$51,212,0006,237
Deposits held in domestic offices$51,212,0006,234
Individuals, partnerships, and corporations$45,679,0006,240
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$4,480,0003,925
Commercial banks and other depository institutions in U.S.$953,0001,293
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,134,0004,527
Demand deposits$12,487,0003,578
Nontransaction accounts$33,078,0005,779
Money market deposit accounts (MMDAs)$6,966,0004,399
Other savings deposits (excluding MMDAs)$11,428,0002,618
Total time deposits$14,684,0006,928
Total time and savings deposits$38,725,0006,602
Noninterest-bearing deposits$14,944,0003,335
Interest-bearing deposits$36,268,0006,849
Retail deposits$42,582,0006,232
Estimated insured deposits$38,501,0006,575
IRAs and Keogh plan accounts$296,0008,788
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$47,512,0006,381
Deposits held in domestic offices$47,512,0006,378
Individuals, partnerships, and corporations$45,350,0006,153
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$2,062,0005,610
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$17,863,0004,371
Demand deposits$12,289,0003,472
Nontransaction accounts$29,649,0006,015
Money market deposit accounts (MMDAs)$5,038,0004,817
Other savings deposits (excluding MMDAs)$11,092,0002,536
Total time deposits$13,521,0007,160
Total time and savings deposits$35,223,0006,791
Noninterest-bearing deposits$12,289,0003,716
Interest-bearing deposits$35,223,0006,857
Retail deposits$39,388,0006,413
Estimated insured deposits$34,601,0006,903
IRAs and Keogh plan accounts$285,0008,999
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$43,156,0006,800
Deposits held in domestic offices$43,156,0006,797
Individuals, partnerships, and corporations$41,634,0006,526
U.S. Government$262,000516
States and political subdivisions in the U.S.$1,260,0006,548
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,853,0004,660
Demand deposits$10,687,0003,878
Nontransaction accounts$26,303,0006,435
Money market deposit accounts (MMDAs)$5,718,0004,645
Other savings deposits (excluding MMDAs)$9,788,0002,951
Total time deposits$10,797,0007,696
Total time and savings deposits$32,469,0007,176
Noninterest-bearing deposits$10,687,0004,108
Interest-bearing deposits$32,469,0007,226
Retail deposits$38,958,0006,581
Estimated insured deposits$30,956,0007,450
IRAs and Keogh plan accounts$304,0009,282
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$38,053,0007,350
Deposits held in domestic offices$38,053,0007,349
Individuals, partnerships, and corporations$37,231,0007,041
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$798,0007,195
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$15,975,0004,954
Demand deposits$9,128,0004,459
Nontransaction accounts$22,078,0007,004
Money market deposit accounts (MMDAs)$3,070,0005,947
Other savings deposits (excluding MMDAs)$9,516,0003,072
Total time deposits$9,492,0008,105
Total time and savings deposits$28,925,0007,673
Noninterest-bearing deposits$9,128,0004,717
Interest-bearing deposits$28,925,0007,727
Retail deposits$33,668,0007,261
Estimated insured deposits$35,100,0007,111
IRAs and Keogh plan accounts$304,0009,531
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$35,857,0007,714
Deposits held in domestic offices$35,857,0007,711
Individuals, partnerships, and corporations$34,806,0007,404
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$980,0007,263
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$15,541,0004,958
Demand deposits$9,285,0004,318
Nontransaction accounts$20,316,0007,396
Money market deposit accounts (MMDAs)$1,866,0007,086
Other savings deposits (excluding MMDAs)$9,646,0003,098
Total time deposits$8,804,0008,484
Total time and savings deposits$26,572,0008,139
Noninterest-bearing deposits$9,285,0004,577
Interest-bearing deposits$26,572,0008,209
Retail deposits$31,711,0007,636
Estimated insured deposits$29,576,0007,941
IRAs and Keogh plan accounts$301,0009,985
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,018,0007,735
Deposits held in domestic offices$38,018,0007,729
Individuals, partnerships, and corporations$36,984,0007,386
U.S. Government$94,0003,163
States and political subdivisions in the U.S.$743,0007,872
Commercial banks and other depository institutions in U.S.$197,0002,453
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,943,0005,519
Demand deposits$9,323,0004,446
Nontransaction accounts$24,075,0007,058
Money market deposit accounts (MMDAs)$4,842,0005,074
Other savings deposits (excluding MMDAs)$10,005,0003,212
Total time deposits$9,228,0008,665
Total time and savings deposits$28,695,0008,136
Noninterest-bearing deposits$9,323,0004,681
Interest-bearing deposits$28,695,0008,226
Retail deposits$33,516,0007,709
Estimated insured deposits$31,533,0007,982
IRAs and Keogh plan accounts$287,00010,564
Brokered deposits$197,0001,194
Fully insured brokered deposits$197,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,267,0008,262
Deposits held in domestic offices$35,267,0008,258
Individuals, partnerships, and corporations$34,896,0007,858
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$153,0009,226
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,355,0005,516
Demand deposits$8,820,0004,651
Nontransaction accounts$20,912,0007,701
Money market deposit accounts (MMDAs)$2,562,0006,909
Other savings deposits (excluding MMDAs)$10,660,0003,191
Total time deposits$7,690,0009,319
Total time and savings deposits$26,447,0008,698
Noninterest-bearing deposits$8,820,0004,896
Interest-bearing deposits$26,447,0008,805
Retail deposits$32,049,0008,182
Estimated insured deposits$29,222,0008,609
IRAs and Keogh plan accounts$286,00011,070
Brokered deposits$296,0001,123
Fully insured brokered deposits$296,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,245,0008,994
Deposits held in domestic offices$31,245,0008,989
Individuals, partnerships, and corporations$30,459,0008,660
U.S. Government$118,0003,192
States and political subdivisions in the U.S.$668,0008,596
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,959,0006,461
Demand deposits$7,645,0005,228
Nontransaction accounts$19,286,0008,100
Money market deposit accounts (MMDAs)$2,092,0008,039
Other savings deposits (excluding MMDAs)$10,171,0003,664
Total time deposits$7,023,0009,644
Total time and savings deposits$23,600,0009,386
Noninterest-bearing deposits$7,645,0005,477
Interest-bearing deposits$23,600,0009,489
Retail deposits$28,538,0008,928
Estimated insured deposits$29,451,0008,763
IRAs and Keogh plan accounts$412,00011,398
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$28,800,0009,736
Deposits held in domestic offices$28,800,0009,730
Individuals, partnerships, and corporations$28,002,0009,325
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$797,0008,465
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,086,0006,909
Demand deposits$6,549,0005,801
Nontransaction accounts$17,714,0008,679
Money market deposit accounts (MMDAs)$1,653,0009,066
Other savings deposits (excluding MMDAs)$9,237,0004,143
Total time deposits$6,824,00010,014
Total time and savings deposits$22,251,0009,965
Noninterest-bearing deposits$6,549,0006,108
Interest-bearing deposits$22,251,00010,150
Retail deposits$26,298,0009,700
Estimated insured deposits$26,102,0009,703
IRAs and Keogh plan accounts$495,00011,785
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,622,0009,532
Deposits held in domestic offices$31,622,0009,527
Individuals, partnerships, and corporations$30,854,0009,312
U.S. Government$586,0001,228
States and political subdivisions in the U.S.$182,00010,348
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,581,0006,652
Demand deposits$7,735,0005,002
Nontransaction accounts$20,041,0008,310
Money market deposit accounts (MMDAs)$2,092,0008,828
Other savings deposits (excluding MMDAs)$9,197,0003,933
Total time deposits$8,752,0009,681
Total time and savings deposits$23,887,00010,137
Noninterest-bearing deposits$7,735,0005,357
Interest-bearing deposits$23,887,00010,130
Retail deposits$28,904,0009,487
Estimated insured deposits$29,364,0009,444
IRAs and Keogh plan accounts$515,00012,280
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA