Deutsche Bank Trust Company Delaware, Total Deposits

2021-12-31Rank
Total deposits$3,000,0004,821
Deposits held in domestic offices$3,000,0004,821
Individuals, partnerships, and corporations$04,841
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$3,000,00048
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$3,000,0004,812
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$3,000,0004,727
Total time and savings deposits$3,000,0004,806
Noninterest-bearing deposits$04,784
Interest-bearing deposits$3,000,0004,807
Retail deposits$04,826
Estimated insured deposits$250,0004,825
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,000,0004,896
Deposits held in domestic offices$3,000,0004,896
Individuals, partnerships, and corporations$04,917
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$3,000,00047
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$3,000,0004,887
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$3,000,0004,803
Total time and savings deposits$3,000,0004,881
Noninterest-bearing deposits$04,859
Interest-bearing deposits$3,000,0004,883
Retail deposits$04,901
Estimated insured deposits$250,0004,901
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,000,0004,933
Deposits held in domestic offices$3,000,0004,933
Individuals, partnerships, and corporations$04,953
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$3,000,00050
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$3,000,0004,924
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$3,000,0004,842
Total time and savings deposits$3,000,0004,917
Noninterest-bearing deposits$04,894
Interest-bearing deposits$3,000,0004,916
Retail deposits$04,937
Estimated insured deposits$250,0004,937
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,000,0004,947
Deposits held in domestic offices$10,000,0004,947
Individuals, partnerships, and corporations$04,981
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$10,000,0004,897
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$10,000,0004,519
Total time and savings deposits$10,000,0004,913
Noninterest-bearing deposits$04,920
Interest-bearing deposits$10,000,0004,915
Retail deposits$04,965
Estimated insured deposits$250,0004,966
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$10,000,0004,968
Deposits held in domestic offices$10,000,0004,968
Individuals, partnerships, and corporations$05,004
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$10,000,0004,919
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$10,000,0004,546
Total time and savings deposits$10,000,0004,939
Noninterest-bearing deposits$04,944
Interest-bearing deposits$10,000,0004,938
Retail deposits$04,988
Estimated insured deposits$250,0004,987
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,000,0005,002
Deposits held in domestic offices$10,000,0005,002
Individuals, partnerships, and corporations$05,037
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$10,000,00038
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$10,000,0004,944
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$10,000,0004,574
Total time and savings deposits$10,000,0004,971
Noninterest-bearing deposits$04,978
Interest-bearing deposits$10,000,0004,973
Retail deposits$05,020
Estimated insured deposits$250,0005,020
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$10,000,0005,034
Deposits held in domestic offices$10,000,0005,034
Individuals, partnerships, and corporations$05,069
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$10,000,00038
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$10,000,0004,969
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$10,000,0004,612
Total time and savings deposits$10,000,0005,003
Noninterest-bearing deposits$05,010
Interest-bearing deposits$10,000,0005,005
Retail deposits$05,052
Estimated insured deposits$250,0005,052
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$10,000,0005,078
Deposits held in domestic offices$10,000,0005,078
Individuals, partnerships, and corporations$05,117
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$10,000,00040
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$10,000,0005,014
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$10,000,0004,664
Total time and savings deposits$10,000,0005,045
Noninterest-bearing deposits$05,057
Interest-bearing deposits$10,000,0005,043
Retail deposits$05,100
Estimated insured deposits$250,0005,101
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,450,0005,138
Deposits held in domestic offices$10,450,0005,138
Individuals, partnerships, and corporations$450,0005,171
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$10,000,00039
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,0005,108
Demand deposits$450,0005,078
Nontransaction accounts$10,000,0005,073
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$10,000,0004,714
Total time and savings deposits$10,000,0005,105
Noninterest-bearing deposits$450,0005,088
Interest-bearing deposits$10,000,0005,103
Retail deposits$450,0005,158
Estimated insured deposits$752,0005,153
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,449,0005,216
Deposits held in domestic offices$10,449,0005,216
Individuals, partnerships, and corporations$449,0005,253
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,0005,188
Demand deposits$449,0005,154
Nontransaction accounts$10,000,0005,152
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$10,000,0004,788
Total time and savings deposits$10,000,0005,184
Noninterest-bearing deposits$449,0005,169
Interest-bearing deposits$10,000,0005,180
Retail deposits$449,0005,239
Estimated insured deposits$750,0005,235
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,510,0005,264
Deposits held in domestic offices$10,510,0005,264
Individuals, partnerships, and corporations$510,0005,282
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,0005,227
Demand deposits$510,0005,189
Nontransaction accounts$10,000,0005,200
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$10,000,0004,828
Total time and savings deposits$10,000,0005,232
Noninterest-bearing deposits$510,0005,210
Interest-bearing deposits$10,000,0005,231
Retail deposits$510,0005,278
Estimated insured deposits$811,0005,282
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,683,0005,323
Deposits held in domestic offices$10,683,0005,323
Individuals, partnerships, and corporations$683,0005,336
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,0005,279
Demand deposits$683,0005,235
Nontransaction accounts$10,000,0005,260
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$10,000,0004,872
Total time and savings deposits$10,000,0005,291
Noninterest-bearing deposits$683,0005,253
Interest-bearing deposits$10,000,0005,289
Retail deposits$683,0005,332
Estimated insured deposits$985,0005,339
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,871,0005,364
Deposits held in domestic offices$10,871,0005,364
Individuals, partnerships, and corporations$871,0005,379
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,0005,320
Demand deposits$871,0005,274
Nontransaction accounts$10,000,0005,299
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$10,000,0004,913
Total time and savings deposits$10,000,0005,329
Noninterest-bearing deposits$871,0005,291
Interest-bearing deposits$10,000,0005,329
Retail deposits$871,0005,376
Estimated insured deposits$1,023,0005,381
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$10,862,0005,434
Deposits held in domestic offices$10,862,0005,434
Individuals, partnerships, and corporations$862,0005,451
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,0005,390
Demand deposits$862,0005,347
Nontransaction accounts$10,000,0005,370
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$10,000,0004,981
Total time and savings deposits$10,000,0005,402
Noninterest-bearing deposits$862,0005,362
Interest-bearing deposits$10,000,0005,402
Retail deposits$862,0005,449
Estimated insured deposits$1,163,0005,454
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$10,767,0005,497
Deposits held in domestic offices$10,767,0005,497
Individuals, partnerships, and corporations$767,0005,511
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$10,000,00041
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$767,0005,454
Demand deposits$767,0005,409
Nontransaction accounts$10,000,0005,432
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$10,000,0005,037
Total time and savings deposits$10,000,0005,462
Noninterest-bearing deposits$767,0005,427
Interest-bearing deposits$10,000,0005,463
Retail deposits$767,0005,512
Estimated insured deposits$1,068,0005,518
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$11,187,0005,557
Deposits held in domestic offices$11,187,0005,557
Individuals, partnerships, and corporations$1,187,0005,575
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$10,000,00043
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,187,0005,509
Demand deposits$1,187,0005,455
Nontransaction accounts$10,000,0005,497
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$10,000,0005,099
Total time and savings deposits$10,000,0005,528
Noninterest-bearing deposits$1,187,0005,469
Interest-bearing deposits$10,000,0005,527
Retail deposits$1,187,0005,573
Estimated insured deposits$1,602,0005,579
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$16,131,0005,589
Deposits held in domestic offices$16,131,0005,589
Individuals, partnerships, and corporations$6,131,0005,625
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$10,000,00041
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,131,0005,463
Demand deposits$6,131,0005,134
Nontransaction accounts$10,000,0005,562
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$10,000,0005,169
Total time and savings deposits$10,000,0005,592
Noninterest-bearing deposits$6,131,0005,144
Interest-bearing deposits$10,000,0005,589
Retail deposits$6,131,0005,630
Estimated insured deposits$1,892,0005,644
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$16,097,0005,651
Deposits held in domestic offices$16,097,0005,651
Individuals, partnerships, and corporations$6,097,0005,693
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$10,000,00040
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,097,0005,511
Demand deposits$6,097,0005,144
Nontransaction accounts$10,000,0005,623
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$10,000,0005,240
Total time and savings deposits$10,000,0005,658
Noninterest-bearing deposits$6,097,0005,150
Interest-bearing deposits$10,000,0005,657
Retail deposits$6,097,0005,699
Estimated insured deposits$1,857,0005,711
IRAs and Keogh plan accounts$05,510
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$16,647,0005,696
Deposits held in domestic offices$16,647,0005,696
Individuals, partnerships, and corporations$6,647,0005,740
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$10,000,00041
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,647,0005,540
Demand deposits$6,647,0005,137
Nontransaction accounts$10,000,0005,680
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$10,000,0005,281
Total time and savings deposits$10,000,0005,708
Noninterest-bearing deposits$6,647,0005,149
Interest-bearing deposits$10,000,0005,706
Retail deposits$6,647,0005,746
Estimated insured deposits$2,016,0005,760
IRAs and Keogh plan accounts$05,560
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$16,893,0005,759
Deposits held in domestic offices$16,893,0005,759
Individuals, partnerships, and corporations$6,893,0005,804
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$10,000,00037
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,893,0005,595
Demand deposits$6,893,0005,171
Nontransaction accounts$10,000,0005,745
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$10,000,0005,353
Total time and savings deposits$10,000,0005,775
Noninterest-bearing deposits$6,893,0005,187
Interest-bearing deposits$10,000,0005,775
Retail deposits$6,893,0005,810
Estimated insured deposits$2,008,0005,826
IRAs and Keogh plan accounts$05,625
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$12,003,0005,861
Deposits held in domestic offices$12,003,0005,861
Individuals, partnerships, and corporations$2,003,0005,877
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$10,000,00040
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,003,0005,800
Demand deposits$2,003,0005,713
Nontransaction accounts$10,000,0005,804
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$10,000,0005,416
Total time and savings deposits$10,000,0005,837
Noninterest-bearing deposits$2,003,0005,721
Interest-bearing deposits$10,000,0005,834
Retail deposits$2,003,0005,876
Estimated insured deposits$1,528,0005,884
IRAs and Keogh plan accounts$05,677
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$11,366,0005,928
Deposits held in domestic offices$11,366,0005,928
Individuals, partnerships, and corporations$1,366,0005,950
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$10,000,00042
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,0005,871
Demand deposits$1,366,0005,804
Nontransaction accounts$10,000,0005,871
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$10,000,0005,485
Total time and savings deposits$10,000,0005,903
Noninterest-bearing deposits$1,366,0005,812
Interest-bearing deposits$10,000,0005,900
Retail deposits$1,366,0005,946
Estimated insured deposits$1,550,0005,953
IRAs and Keogh plan accounts$05,743
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$9,551,0006,020
Deposits held in domestic offices$9,551,0006,020
Individuals, partnerships, and corporations$4,551,0006,018
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$5,000,00046
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,551,0005,889
Demand deposits$4,551,0005,586
Nontransaction accounts$5,000,0006,017
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$5,000,0005,876
Total time and savings deposits$5,000,0006,014
Noninterest-bearing deposits$4,551,0005,591
Interest-bearing deposits$5,000,0006,014
Retail deposits$4,551,0006,019
Estimated insured deposits$1,134,0006,033
IRAs and Keogh plan accounts$05,815
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$4,917,0006,098
Deposits held in domestic offices$4,917,0006,098
Individuals, partnerships, and corporations$2,917,0006,085
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$2,000,00052
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,917,0005,986
Demand deposits$2,917,0005,832
Nontransaction accounts$2,000,0006,092
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$2,000,0006,043
Total time and savings deposits$2,000,0006,084
Noninterest-bearing deposits$2,917,0005,843
Interest-bearing deposits$2,000,0006,084
Retail deposits$2,917,0006,085
Estimated insured deposits$1,389,0006,095
IRAs and Keogh plan accounts$05,876
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$4,178,0006,156
Deposits held in domestic offices$4,178,0006,156
Individuals, partnerships, and corporations$4,178,0006,140
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,178,0006,038
Demand deposits$3,178,0005,857
Nontransaction accounts$1,000,0006,154
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$1,000,0006,117
Total time and savings deposits$1,000,0006,146
Noninterest-bearing deposits$3,178,0005,866
Interest-bearing deposits$1,000,0006,146
Retail deposits$3,178,0006,143
Estimated insured deposits$1,559,0006,152
IRAs and Keogh plan accounts$05,931
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$3,926,0006,243
Deposits held in domestic offices$3,926,0006,243
Individuals, partnerships, and corporations$3,926,0006,227
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,926,0006,123
Demand deposits$2,926,0005,946
Nontransaction accounts$1,000,0006,241
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$1,000,0006,201
Total time and savings deposits$1,000,0006,233
Noninterest-bearing deposits$2,926,0005,963
Interest-bearing deposits$1,000,0006,233
Retail deposits$2,926,0006,230
Estimated insured deposits$1,565,0006,239
IRAs and Keogh plan accounts$06,009
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$3,895,0006,321
Deposits held in domestic offices$3,895,0006,321
Individuals, partnerships, and corporations$3,895,0006,303
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,895,0006,194
Demand deposits$2,895,0006,012
Nontransaction accounts$1,000,0006,318
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$1,000,0006,276
Total time and savings deposits$1,000,0006,311
Noninterest-bearing deposits$2,895,0006,023
Interest-bearing deposits$1,000,0006,305
Retail deposits$2,895,0006,306
Estimated insured deposits$1,701,0006,316
IRAs and Keogh plan accounts$06,084
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$3,745,0006,391
Deposits held in domestic offices$3,745,0006,391
Individuals, partnerships, and corporations$3,745,0006,373
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,745,0006,267
Demand deposits$2,745,0006,101
Nontransaction accounts$1,000,0006,387
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$1,000,0006,345
Total time and savings deposits$1,000,0006,379
Noninterest-bearing deposits$2,745,0006,115
Interest-bearing deposits$1,000,0006,379
Retail deposits$2,745,0006,376
Estimated insured deposits$1,555,0006,387
IRAs and Keogh plan accounts$06,150
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$4,248,0006,479
Deposits held in domestic offices$4,248,0006,479
Individuals, partnerships, and corporations$4,248,0006,460
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,248,0006,341
Demand deposits$3,248,0006,143
Nontransaction accounts$1,000,0006,476
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$1,000,0006,436
Total time and savings deposits$1,000,0006,468
Noninterest-bearing deposits$3,248,0006,152
Interest-bearing deposits$1,000,0006,469
Retail deposits$3,248,0006,466
Estimated insured deposits$1,551,0006,475
IRAs and Keogh plan accounts$06,237
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$4,008,0006,559
Deposits held in domestic offices$4,008,0006,559
Individuals, partnerships, and corporations$4,008,0006,539
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,008,0006,422
Demand deposits$3,008,0006,218
Nontransaction accounts$1,000,0006,556
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$1,000,0006,514
Total time and savings deposits$1,000,0006,549
Noninterest-bearing deposits$3,008,0006,238
Interest-bearing deposits$1,000,0006,548
Retail deposits$3,008,0006,545
Estimated insured deposits$2,096,0006,555
IRAs and Keogh plan accounts$06,311
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$3,907,0006,627
Deposits held in domestic offices$3,907,0006,626
Individuals, partnerships, and corporations$3,907,0006,608
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,907,0006,487
Demand deposits$2,907,0006,300
Nontransaction accounts$1,000,0006,623
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$1,000,0006,584
Total time and savings deposits$1,000,0006,615
Noninterest-bearing deposits$2,907,0006,319
Interest-bearing deposits$1,000,0006,613
Retail deposits$2,907,0006,613
Estimated insured deposits$2,141,0006,623
IRAs and Keogh plan accounts$06,377
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$4,105,0006,696
Deposits held in domestic offices$4,105,0006,695
Individuals, partnerships, and corporations$4,105,0006,678
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,105,0006,552
Demand deposits$3,105,0006,339
Nontransaction accounts$1,000,0006,693
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$1,000,0006,653
Total time and savings deposits$1,000,0006,685
Noninterest-bearing deposits$3,105,0006,353
Interest-bearing deposits$1,000,0006,684
Retail deposits$3,105,0006,683
Estimated insured deposits$2,067,0006,692
IRAs and Keogh plan accounts$06,446
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$4,246,0006,779
Deposits held in domestic offices$4,246,0006,778
Individuals, partnerships, and corporations$4,246,0006,760
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,246,0006,618
Demand deposits$3,246,0006,390
Nontransaction accounts$1,000,0006,777
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$1,000,0006,739
Total time and savings deposits$1,000,0006,769
Noninterest-bearing deposits$3,246,0006,410
Interest-bearing deposits$1,000,0006,767
Retail deposits$3,246,0006,764
Estimated insured deposits$2,058,0006,775
IRAs and Keogh plan accounts$06,527
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$3,698,0006,861
Deposits held in domestic offices$3,698,0006,860
Individuals, partnerships, and corporations$3,698,0006,842
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,698,0006,715
Demand deposits$2,698,0006,529
Nontransaction accounts$1,000,0006,856
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$1,000,0006,816
Total time and savings deposits$1,000,0006,848
Noninterest-bearing deposits$2,698,0006,553
Interest-bearing deposits$1,000,0006,846
Retail deposits$2,698,0006,843
Estimated insured deposits$1,954,0006,856
IRAs and Keogh plan accounts$06,602
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$3,842,0006,909
Deposits held in domestic offices$3,842,0006,908
Individuals, partnerships, and corporations$3,842,0006,890
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,842,0006,761
Demand deposits$2,842,0006,554
Nontransaction accounts$1,000,0006,906
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$1,000,0006,868
Total time and savings deposits$1,000,0006,898
Noninterest-bearing deposits$2,842,0006,568
Interest-bearing deposits$1,000,0006,896
Retail deposits$2,842,0006,893
Estimated insured deposits$2,093,0006,905
IRAs and Keogh plan accounts$06,651
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$4,182,0006,985
Deposits held in domestic offices$4,182,0006,984
Individuals, partnerships, and corporations$4,182,0006,963
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,182,0006,816
Demand deposits$3,182,0006,562
Nontransaction accounts$1,000,0006,982
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$1,000,0006,943
Total time and savings deposits$1,000,0006,974
Noninterest-bearing deposits$3,182,0006,591
Interest-bearing deposits$1,000,0006,971
Retail deposits$3,182,0006,969
Estimated insured deposits$2,311,0006,981
IRAs and Keogh plan accounts$06,720
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$4,439,0007,049
Deposits held in domestic offices$4,439,0007,048
Individuals, partnerships, and corporations$4,439,0007,026
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,439,0006,866
Demand deposits$3,439,0006,580
Nontransaction accounts$1,000,0007,045
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$1,000,0007,003
Total time and savings deposits$1,000,0007,037
Noninterest-bearing deposits$3,439,0006,604
Interest-bearing deposits$1,000,0007,033
Retail deposits$3,439,0007,033
Estimated insured deposits$4,680,0007,038
IRAs and Keogh plan accounts$06,777
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$3,894,0007,153
Deposits held in domestic offices$3,894,0007,153
Individuals, partnerships, and corporations$3,894,0007,131
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,894,0006,975
Demand deposits$2,894,0006,712
Nontransaction accounts$1,000,0007,149
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$1,000,0007,107
Total time and savings deposits$1,000,0007,141
Noninterest-bearing deposits$2,894,0006,731
Interest-bearing deposits$1,000,0007,139
Retail deposits$2,894,0007,137
Estimated insured deposits$4,397,0007,138
IRAs and Keogh plan accounts$06,864
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$4,574,0007,220
Deposits held in domestic offices$4,574,0007,219
Individuals, partnerships, and corporations$4,574,0007,196
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,574,0006,992
Demand deposits$3,574,0006,604
Nontransaction accounts$1,000,0007,215
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$1,000,0007,169
Total time and savings deposits$1,000,0007,207
Noninterest-bearing deposits$3,574,0006,629
Interest-bearing deposits$1,000,0007,204
Retail deposits$3,574,0007,199
Estimated insured deposits$4,654,0007,204
IRAs and Keogh plan accounts$06,923
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$3,494,0007,286
Deposits held in domestic offices$3,494,0007,285
Individuals, partnerships, and corporations$3,494,0007,262
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$2,494,0007,116
Demand deposits$2,494,0006,888
Nontransaction accounts$1,000,0007,277
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$1,000,0007,234
Total time and savings deposits$1,000,0007,270
Noninterest-bearing deposits$2,494,0006,909
Interest-bearing deposits$1,000,0007,266
Retail deposits$2,494,0007,266
Estimated insured deposits$2,506,0007,273
IRAs and Keogh plan accounts$06,985
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$1,590,0007,336
Deposits held in domestic offices$1,590,0007,335
Individuals, partnerships, and corporations$1,590,0007,315
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,0007,227
Demand deposits$590,0007,145
Nontransaction accounts$1,000,0007,324
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$1,000,0007,280
Total time and savings deposits$1,000,0007,317
Noninterest-bearing deposits$590,0007,162
Interest-bearing deposits$1,000,0007,313
Retail deposits$590,0007,316
Estimated insured deposits$1,961,0007,318
IRAs and Keogh plan accounts$07,019
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$2,029,0007,412
Deposits held in domestic offices$2,029,0007,412
Individuals, partnerships, and corporations$2,029,0007,390
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,029,0007,283
Demand deposits$1,029,0007,168
Nontransaction accounts$1,000,0007,401
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$1,000,0007,357
Total time and savings deposits$1,000,0007,394
Noninterest-bearing deposits$1,029,0007,192
Interest-bearing deposits$1,000,0007,389
Retail deposits$1,029,0007,392
Estimated insured deposits$2,569,0007,399
IRAs and Keogh plan accounts$07,095
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$2,043,0007,487
Deposits held in domestic offices$2,043,0007,487
Individuals, partnerships, and corporations$2,043,0007,465
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,0007,360
Demand deposits$1,043,0007,245
Nontransaction accounts$1,000,0007,476
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$1,000,0007,430
Total time and savings deposits$1,000,0007,469
Noninterest-bearing deposits$1,043,0007,268
Interest-bearing deposits$1,000,0007,463
Retail deposits$1,043,0007,469
Estimated insured deposits$2,770,0007,473
IRAs and Keogh plan accounts$07,164
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$1,970,0007,549
Deposits held in domestic offices$1,970,0007,549
Individuals, partnerships, and corporations$1,970,0007,529
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,0007,420
Demand deposits$970,0007,307
Nontransaction accounts$1,000,0007,538
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$1,000,0007,492
Total time and savings deposits$1,000,0007,530
Noninterest-bearing deposits$970,0007,330
Interest-bearing deposits$1,000,0007,526
Retail deposits$970,0007,530
Estimated insured deposits$2,858,0007,534
IRAs and Keogh plan accounts$07,224
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$2,104,0007,625
Deposits held in domestic offices$2,104,0007,625
Individuals, partnerships, and corporations$2,104,0007,600
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,104,0007,491
Demand deposits$1,104,0007,363
Nontransaction accounts$1,000,0007,613
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$1,000,0007,568
Total time and savings deposits$1,000,0007,605
Noninterest-bearing deposits$1,104,0007,388
Interest-bearing deposits$1,000,0007,601
Retail deposits$1,104,0007,608
Estimated insured deposits$3,137,0007,613
IRAs and Keogh plan accounts$07,295
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$2,011,0007,729
Deposits held in domestic offices$2,011,0007,729
Individuals, partnerships, and corporations$2,011,0007,703
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,0007,595
Demand deposits$1,011,0007,461
Nontransaction accounts$1,000,0007,716
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$1,000,0007,674
Total time and savings deposits$1,000,0007,708
Noninterest-bearing deposits$1,011,0007,483
Interest-bearing deposits$1,000,0007,705
Retail deposits$1,011,0007,710
Estimated insured deposits$3,151,0007,716
IRAs and Keogh plan accounts$07,391
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$8,568,0007,758
Deposits held in domestic offices$8,568,0007,758
Individuals, partnerships, and corporations$8,568,0007,709
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,568,0006,835
Demand deposits$7,568,0005,488
Nontransaction accounts$1,000,0007,781
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$1,000,0007,736
Total time and savings deposits$1,000,0007,773
Noninterest-bearing deposits$7,568,0005,603
Interest-bearing deposits$1,000,0007,770
Retail deposits$7,568,0007,744
Estimated insured deposits$3,310,0007,785
IRAs and Keogh plan accounts$07,457
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$8,928,0007,854
Deposits held in domestic offices$8,928,0007,853
Individuals, partnerships, and corporations$8,926,0007,803
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$2,000107
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0006,841
Demand deposits$2,928,0007,096
Nontransaction accounts$1,000,0007,883
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$1,000,0007,838
Total time and savings deposits$6,000,0007,845
Noninterest-bearing deposits$7,928,0005,526
Interest-bearing deposits$1,000,0007,870
Retail deposits$7,928,0007,836
Estimated insured deposits$3,590,0007,887
IRAs and Keogh plan accounts$07,554
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$8,712,0007,926
Deposits held in domestic offices$8,712,0007,925
Individuals, partnerships, and corporations$8,712,0007,878
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,712,0006,972
Demand deposits$7,712,0005,591
Nontransaction accounts$1,000,0007,960
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$1,000,0007,913
Total time and savings deposits$1,000,0007,952
Noninterest-bearing deposits$7,712,0005,701
Interest-bearing deposits$1,000,0007,947
Retail deposits$7,712,0007,906
Estimated insured deposits$3,429,0007,961
IRAs and Keogh plan accounts$07,607
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$171,928,0003,119
Deposits held in domestic offices$171,928,0003,118
Individuals, partnerships, and corporations$171,928,0002,848
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,925,0006,862
Demand deposits$7,925,0005,317
Nontransaction accounts$164,003,0002,621
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$164,003,0001,649
Total time and savings deposits$164,003,0002,863
Noninterest-bearing deposits$7,925,0005,467
Interest-bearing deposits$164,003,0002,845
Retail deposits$7,925,0007,979
Estimated insured deposits$3,968,0008,040
IRAs and Keogh plan accounts$07,691
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$190,287,0002,844
Deposits held in domestic offices$190,287,0002,842
Individuals, partnerships, and corporations$190,287,0002,589
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0006,926
Demand deposits$7,928,0005,376
Nontransaction accounts$182,359,0002,394
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$182,359,0001,534
Total time and savings deposits$182,359,0002,604
Noninterest-bearing deposits$7,928,0005,493
Interest-bearing deposits$182,359,0002,575
Retail deposits$7,928,0008,064
Estimated insured deposits$2,118,0008,140
IRAs and Keogh plan accounts$07,771
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$218,649,0002,478
Deposits held in domestic offices$218,649,0002,476
Individuals, partnerships, and corporations$218,609,0002,274
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$40,000113
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,841,0007,996
Demand deposits$1,841,0007,676
Nontransaction accounts$216,808,0002,134
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$216,808,0001,311
Total time and savings deposits$216,808,0002,253
Noninterest-bearing deposits$1,841,0007,715
Interest-bearing deposits$216,808,0002,189
Retail deposits$1,841,0008,196
Estimated insured deposits$2,160,0008,188
IRAs and Keogh plan accounts$07,804
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$225,474,0002,349
Deposits held in domestic offices$225,474,0002,346
Individuals, partnerships, and corporations$225,474,0002,178
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,149,0006,680
Demand deposits$9,149,0005,056
Nontransaction accounts$216,325,0002,083
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$216,325,0001,292
Total time and savings deposits$216,325,0002,194
Noninterest-bearing deposits$9,149,0005,238
Interest-bearing deposits$216,325,0002,144
Retail deposits$9,149,0008,127
Estimated insured deposits$2,115,0008,242
IRAs and Keogh plan accounts$07,844
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$230,492,0002,280
Deposits held in domestic offices$230,492,0002,276
Individuals, partnerships, and corporations$230,492,0002,106
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,425,0005,225
Demand deposits$16,425,0003,205
Nontransaction accounts$214,067,0002,081
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$214,067,0001,276
Total time and savings deposits$214,067,0002,210
Noninterest-bearing deposits$16,425,0003,620
Interest-bearing deposits$214,067,0002,149
Retail deposits$16,425,0007,866
Estimated insured deposits$2,347,0008,309
IRAs and Keogh plan accounts$07,899
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$225,573,0002,306
Deposits held in domestic offices$225,573,0002,302
Individuals, partnerships, and corporations$225,573,0002,144
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,883,0005,955
Demand deposits$12,883,0004,087
Nontransaction accounts$212,690,0002,080
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$212,690,0001,240
Total time and savings deposits$212,690,0002,203
Noninterest-bearing deposits$12,883,0004,369
Interest-bearing deposits$212,690,0002,141
Retail deposits$12,883,0008,098
Estimated insured deposits$2,366,0008,375
IRAs and Keogh plan accounts$07,921
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$215,191,0002,428
Deposits held in domestic offices$215,191,0002,425
Individuals, partnerships, and corporations$215,191,0002,256
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,088,0007,835
Demand deposits$4,088,0006,909
Nontransaction accounts$211,103,0002,084
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$211,102,0001,242
Total time and savings deposits$211,103,0002,225
Noninterest-bearing deposits$4,088,0006,979
Interest-bearing deposits$211,103,0002,165
Retail deposits$4,089,0008,391
Estimated insured deposits$2,083,0008,417
IRAs and Keogh plan accounts$07,966
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$337,528,0001,599
Deposits held in domestic offices$337,528,0001,595
Individuals, partnerships, and corporations$337,528,0001,475
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,280,0006,504
Demand deposits$10,280,0004,747
Nontransaction accounts$327,248,0001,407
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$327,248,000739
Total time and savings deposits$327,248,0001,474
Noninterest-bearing deposits$10,280,0004,986
Interest-bearing deposits$327,248,0001,416
Retail deposits$10,280,0008,232
Estimated insured deposits$1,158,0008,467
IRAs and Keogh plan accounts$07,992
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$314,592,0001,689
Deposits held in domestic offices$314,592,0001,683
Individuals, partnerships, and corporations$314,592,0001,559
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,855,0007,652
Demand deposits$4,855,0006,580
Nontransaction accounts$309,737,0001,466
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$309,737,000783
Total time and savings deposits$309,737,0001,540
Noninterest-bearing deposits$4,855,0006,679
Interest-bearing deposits$309,737,0001,475
Retail deposits$4,855,0008,439
Estimated insured deposits$1,320,0008,480
IRAs and Keogh plan accounts$08,020
Brokered deposits$955,0002,942
Fully insured brokered deposits$955,0002,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$266,688,0002,002
Deposits held in domestic offices$266,688,0001,997
Individuals, partnerships, and corporations$266,688,0001,865
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,351,0005,704
Demand deposits$14,351,0003,758
Nontransaction accounts$252,337,0001,783
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$252,337,000984
Total time and savings deposits$252,337,0001,879
Noninterest-bearing deposits$14,351,0004,035
Interest-bearing deposits$252,337,0001,829
Retail deposits$14,351,0008,116
Estimated insured deposits$1,271,0008,539
IRAs and Keogh plan accounts$08,075
Brokered deposits$955,0002,954
Fully insured brokered deposits$955,0002,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$179,052,0002,847
Deposits held in domestic offices$179,052,0002,844
Individuals, partnerships, and corporations$179,052,0002,639
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,974,0006,852
Demand deposits$8,974,0005,175
Nontransaction accounts$170,078,0002,428
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$170,078,0001,535
Total time and savings deposits$170,078,0002,631
Noninterest-bearing deposits$8,974,0005,322
Interest-bearing deposits$170,078,0002,606
Retail deposits$8,974,0008,412
Estimated insured deposits$1,206,0008,576
IRAs and Keogh plan accounts$08,116
Brokered deposits$955,0002,939
Fully insured brokered deposits$955,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,967,0002,797
Deposits held in domestic offices$181,967,0002,794
Individuals, partnerships, and corporations$181,967,0002,582
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,395,0006,628
Demand deposits$10,395,0004,861
Nontransaction accounts$171,572,0002,373
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$171,572,0001,486
Total time and savings deposits$171,572,0002,578
Noninterest-bearing deposits$10,395,0005,039
Interest-bearing deposits$171,572,0002,549
Retail deposits$10,395,0008,355
Estimated insured deposits$1,436,0008,590
IRAs and Keogh plan accounts$08,142
Brokered deposits$7,809,0001,765
Fully insured brokered deposits$7,809,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$184,007,0002,721
Deposits held in domestic offices$184,007,0002,718
Individuals, partnerships, and corporations$183,976,0002,529
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$31,000113
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,086,0005,629
Demand deposits$15,086,0003,693
Nontransaction accounts$168,921,0002,368
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$168,921,0001,487
Total time and savings deposits$168,921,0002,576
Noninterest-bearing deposits$15,086,0003,969
Interest-bearing deposits$168,921,0002,557
Retail deposits$15,086,0008,119
Estimated insured deposits$1,500,0008,661
IRAs and Keogh plan accounts$08,194
Brokered deposits$7,417,0001,779
Fully insured brokered deposits$7,417,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$178,676,0002,784
Deposits held in domestic offices$178,676,0002,780
Individuals, partnerships, and corporations$178,648,0002,579
U.S. Government$04,264
States and political subdivisions in the U.S.$25,0006,971
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$3,000122
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,023,0006,339
Demand deposits$12,023,0004,497
Nontransaction accounts$166,653,0002,345
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$166,653,0001,454
Total time and savings deposits$166,653,0002,568
Noninterest-bearing deposits$12,023,0004,669
Interest-bearing deposits$166,653,0002,553
Retail deposits$12,023,0008,347
Estimated insured deposits$1,569,0008,692
IRAs and Keogh plan accounts$08,247
Brokered deposits$7,213,0001,707
Fully insured brokered deposits$7,213,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,537,0002,495
Deposits held in domestic offices$200,537,0002,491
Individuals, partnerships, and corporations$200,512,0002,335
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,360,0004,926
Demand deposits$20,359,0002,928
Nontransaction accounts$180,177,0002,174
Money market deposit accounts (MMDAs)$5,100,0005,744
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$175,077,0001,320
Total time and savings deposits$180,178,0002,400
Noninterest-bearing deposits$20,360,0003,197
Interest-bearing deposits$180,177,0002,365
Retail deposits$25,460,0007,433
Estimated insured deposits$1,588,0008,712
IRAs and Keogh plan accounts$08,259
Brokered deposits$17,499,0001,040
Fully insured brokered deposits$17,499,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,742,0004,362
Deposits held in domestic offices$99,742,0004,359
Individuals, partnerships, and corporations$99,712,0004,058
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$30,0002,919
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,601,0002,951
Demand deposits$38,598,0001,529
Nontransaction accounts$61,141,0004,757
Money market deposit accounts (MMDAs)$5,100,0005,749
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$56,041,0003,634
Total time and savings deposits$61,144,0005,276
Noninterest-bearing deposits$38,601,0001,881
Interest-bearing deposits$61,141,0005,298
Retail deposits$43,701,0006,213
Estimated insured deposits$18,104,0007,990
IRAs and Keogh plan accounts$08,299
Brokered deposits$16,529,0001,022
Fully insured brokered deposits$16,529,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,265,0005,014
Deposits held in domestic offices$79,265,0005,010
Individuals, partnerships, and corporations$79,265,0004,688
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,547,0005,222
Demand deposits$18,547,0003,194
Nontransaction accounts$60,718,0004,745
Money market deposit accounts (MMDAs)$5,100,0005,774
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$55,618,0003,619
Total time and savings deposits$60,718,0005,261
Noninterest-bearing deposits$18,547,0003,421
Interest-bearing deposits$60,718,0005,286
Retail deposits$23,647,0007,610
Estimated insured deposits$17,950,0008,013
IRAs and Keogh plan accounts$08,336
Brokered deposits$16,454,000968
Fully insured brokered deposits$16,454,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,662,0004,760
Deposits held in domestic offices$84,662,0004,757
Individuals, partnerships, and corporations$84,662,0004,434
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,167,0004,393
Demand deposits$24,167,0002,514
Nontransaction accounts$60,495,0004,710
Money market deposit accounts (MMDAs)$5,100,0005,787
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$55,395,0003,519
Total time and savings deposits$60,495,0005,231
Noninterest-bearing deposits$24,167,0002,755
Interest-bearing deposits$60,495,0005,270
Retail deposits$29,267,0007,188
Estimated insured deposits$18,132,0008,029
IRAs and Keogh plan accounts$08,361
Brokered deposits$16,539,000912
Fully insured brokered deposits$16,539,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$71,680,0005,318
Deposits held in domestic offices$71,680,0005,314
Individuals, partnerships, and corporations$71,680,0004,971
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$11,233,0006,654
Demand deposits$11,233,0004,577
Nontransaction accounts$60,447,0004,727
Money market deposit accounts (MMDAs)$5,100,0005,872
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$55,347,0003,468
Total time and savings deposits$60,447,0005,277
Noninterest-bearing deposits$11,233,0004,683
Interest-bearing deposits$60,447,0005,316
Retail deposits$16,333,0008,266
Estimated insured deposits$18,262,0008,094
IRAs and Keogh plan accounts$08,437
Brokered deposits$16,750,000837
Fully insured brokered deposits$16,750,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$69,009,0005,425
Deposits held in domestic offices$69,009,0005,422
Individuals, partnerships, and corporations$69,009,0005,076
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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 offices$093
Memoranda:
Transaction accounts$8,399,0007,344
Demand deposits$8,399,0005,478
Nontransaction accounts$60,610,0004,672
Money market deposit accounts (MMDAs)$5,100,0005,902
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$55,510,0003,416
Total time and savings deposits$60,610,0005,230
Noninterest-bearing deposits$8,399,0005,563
Interest-bearing deposits$60,610,0005,271
Retail deposits$13,499,0008,506
Estimated insured deposits$23,563,0007,682
IRAs and Keogh plan accounts$08,477
Brokered deposits$17,115,000792
Fully insured brokered deposits$17,115,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$69,384,0005,350
Deposits held in domestic offices$49,893,0006,413
Individuals, partnerships, and corporations$49,893,0006,083
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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 offices$19,491,00085
Memoranda:
Transaction accounts$8,412,0007,234
Demand deposits$8,412,0005,354
Nontransaction accounts$41,481,0005,851
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$41,481,0004,279
Total time and savings deposits$41,481,0006,411
Noninterest-bearing deposits$8,412,0005,424
Interest-bearing deposits$41,481,0006,432
Retail deposits$8,412,0008,798
Estimated insured deposits$19,210,0008,068
IRAs and Keogh plan accounts$08,500
Brokered deposits$17,561,000732
Fully insured brokered deposits$17,561,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$19,491,00084
2004-06-30Rank
Total deposits$68,799,0005,399
Deposits held in domestic offices$49,360,0006,470
Individuals, partnerships, and corporations$49,360,0006,126
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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 offices$19,439,00081
Memoranda:
Transaction accounts$7,607,0007,489
Demand deposits$7,607,0005,644
Nontransaction accounts$41,753,0005,847
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$41,753,0004,252
Total time and savings deposits$41,753,0006,434
Noninterest-bearing deposits$7,607,0005,705
Interest-bearing deposits$41,753,0006,450
Retail deposits$7,607,0008,872
Estimated insured deposits$19,023,0008,132
IRAs and Keogh plan accounts$08,596
Brokered deposits$17,912,000662
Fully insured brokered deposits$17,912,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$19,439,00081
2004-03-31Rank
Total deposits$61,865,0005,768
Deposits held in domestic offices$42,464,0006,914
Individuals, partnerships, and corporations$42,464,0006,600
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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 offices$19,401,00079
Memoranda:
Transaction accounts$7,133,0007,604
Demand deposits$7,133,0005,781
Nontransaction accounts$35,331,0006,404
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$35,331,0004,837
Total time and savings deposits$35,331,0006,908
Noninterest-bearing deposits$7,133,0005,842
Interest-bearing deposits$35,331,0006,929
Retail deposits$7,133,0008,922
Estimated insured deposits$19,344,0008,149
IRAs and Keogh plan accounts$08,622
Brokered deposits$18,125,000625
Fully insured brokered deposits$18,125,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$19,401,00078
2003-12-31Rank
Total deposits$82,549,0004,789
Deposits held in domestic offices$68,284,0005,429
Individuals, partnerships, and corporations$68,284,0005,054
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 offices$14,265,00082
Memoranda:
Transaction accounts$22,422,0004,234
Demand deposits$22,422,0002,349
Nontransaction accounts$45,862,0004,893
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$45,862,0003,454
Total time and savings deposits$45,862,0006,175
Noninterest-bearing deposits$22,422,0002,688
Interest-bearing deposits$45,862,0006,204
Retail deposits$22,422,0007,952
Estimated insured deposits$19,301,0008,184
IRAs and Keogh plan accounts$08,686
Brokered deposits$18,700,000583
Fully insured brokered deposits$18,700,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$14,265,00081
2003-09-30Rank
Total deposits$86,594,0004,617
Deposits held in domestic offices$55,364,0006,120
Individuals, partnerships, and corporations$55,337,0005,745
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$27,0003,143
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$31,230,00074
Memoranda:
Transaction accounts$9,394,0006,435
Demand deposits$9,394,0004,617
Nontransaction accounts$45,970,0004,898
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$45,970,0003,485
Total time and savings deposits$45,970,0006,163
Noninterest-bearing deposits$9,394,0004,975
Interest-bearing deposits$45,970,0006,191
Retail deposits$9,394,0008,957
Estimated insured deposits$19,782,0008,196
IRAs and Keogh plan accounts$08,751
Brokered deposits$18,136,000563
Fully insured brokered deposits$18,136,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$31,230,00074
2003-06-30Rank
Total deposits$86,761,0004,593
Deposits held in domestic offices$55,566,0006,113
Individuals, partnerships, and corporations$55,540,0005,701
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$26,0003,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$31,195,00077
Memoranda:
Transaction accounts$7,575,0006,831
Demand deposits$7,575,0005,194
Nontransaction accounts$47,991,0004,787
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$47,991,0003,395
Total time and savings deposits$47,991,0006,044
Noninterest-bearing deposits$7,575,0005,587
Interest-bearing deposits$47,991,0006,072
Retail deposits$7,575,0009,064
Estimated insured deposits$21,646,0008,070
IRAs and Keogh plan accounts$08,788
Brokered deposits$20,200,000492
Fully insured brokered deposits$20,200,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$31,195,00076
2003-03-31Rank
Total deposits$160,861,0002,746
Deposits held in domestic offices$139,467,0003,099
Individuals, partnerships, and corporations$139,439,0002,867
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$25,0003,107
Banks in foreign countries$3,000128
Foreign governments and official institutions$058
Deposits held in foreign offices$21,394,00080
Memoranda:
Transaction accounts$14,903,0005,216
Demand deposits$14,903,0003,187
Nontransaction accounts$124,564,0002,233
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$124,564,0001,294
Total time and savings deposits$124,564,0002,985
Noninterest-bearing deposits$14,903,0003,489
Interest-bearing deposits$124,564,0002,986
Retail deposits$14,903,0008,674
Estimated insured deposits$95,509,0003,500
IRAs and Keogh plan accounts$08,824
Brokered deposits$106,822,000170
Fully insured brokered deposits$106,822,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$21,394,00079
2002-12-31Rank
Total deposits$418,069,000993
Deposits held in domestic offices$396,688,0001,042
Individuals, partnerships, and corporations$396,661,000968
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$27,0003,045
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$21,381,00082
Memoranda:
Transaction accounts$12,299,0005,724
Demand deposits$12,299,0003,709
Nontransaction accounts$384,389,000733
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$384,389,000370
Total time and savings deposits$384,389,000952
Noninterest-bearing deposits$12,299,0004,012
Interest-bearing deposits$384,389,000925
Retail deposits$12,369,0008,888
Estimated insured deposits$122,325,0002,751
IRAs and Keogh plan accounts$08,863
Brokered deposits$120,956,000156
Fully insured brokered deposits$120,956,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$21,381,00081
2001-12-31Rank
Total deposits$556,560,000698
Deposits held in domestic offices$528,462,000734
Individuals, partnerships, and corporations$528,437,000685
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$25,0002,996
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$28,098,00084
Memoranda:
Transaction accounts$9,013,0006,475
Demand deposits$9,013,0004,509
Nontransaction accounts$519,449,000516
Money market deposit accounts (MMDAs)$1,186,0007,203
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$518,263,000292
Total time and savings deposits$519,449,000663
Noninterest-bearing deposits$9,013,0004,810
Interest-bearing deposits$519,449,000644
Retail deposits$10,338,0009,205
Estimated insured deposits$255,042,0001,240
IRAs and Keogh plan accounts$09,108
Brokered deposits$259,784,00088
Fully insured brokered deposits$259,784,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$28,098,00082
2000-12-31Rank
Total deposits$701,016,000556
Deposits held in domestic offices$674,391,000577
Individuals, partnerships, and corporations$674,365,000542
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$26,625,00097
Memoranda:
Transaction accounts$9,427,0006,309
Demand deposits$9,427,0004,251
Nontransaction accounts$664,964,000411
Money market deposit accounts (MMDAs)$1,404,0007,057
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$663,560,000248
Total time and savings deposits$664,964,000524
Noninterest-bearing deposits$9,427,0004,516
Interest-bearing deposits$664,964,000517
Retail deposits$10,971,0009,344
Estimated insured deposits$420,181,000702
IRAs and Keogh plan accounts$09,382
Brokered deposits$425,719,00068
Fully insured brokered deposits$425,719,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$26,625,00094
1999-12-31Rank
Total deposits$736,450,000535
Deposits held in domestic offices$721,639,000535
Individuals, partnerships, and corporations$721,613,000514
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$14,811,000114
Memoranda:
Transaction accounts$21,656,0003,834
Demand deposits$21,655,0002,132
Nontransaction accounts$699,983,000397
Money market deposit accounts (MMDAs)$229,779,000340
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$470,204,000316
Total time and savings deposits$699,984,000503
Noninterest-bearing deposits$21,656,0002,303
Interest-bearing deposits$699,983,000491
Retail deposits$251,505,0001,253
Estimated insured deposits$9,178,0009,782
IRAs and Keogh plan accounts$09,697
Brokered deposits$663,713,00042
Fully insured brokered deposits$663,713,00030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$14,811,000110
1998-12-31Rank
Total deposits$1,008,272,000399
Deposits held in domestic offices$982,446,000401
Individuals, partnerships, and corporations$982,394,000390
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$52,0002,942
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$25,826,000111
Memoranda:
Transaction accounts$7,285,0007,317
Demand deposits$7,285,0005,136
Nontransaction accounts$975,161,000278
Money market deposit accounts (MMDAs)$376,899,000210
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$598,262,000252
Total time and savings deposits$975,161,000366
Noninterest-bearing deposits$7,285,0005,431
Interest-bearing deposits$975,161,000361
Retail deposits$384,254,000821
Estimated insured deposits$326,690,000915
IRAs and Keogh plan accounts$09,927
Brokered deposits$775,084,00031
Fully insured brokered deposits$775,084,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$25,826,000107
1997-12-31Rank
Total deposits$788,063,000500
Deposits held in domestic offices$610,178,000629
Individuals, partnerships, and corporations$610,127,000598
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$51,0003,114
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$177,885,00081
Memoranda:
Transaction accounts$8,330,0007,050
Demand deposits$8,330,0004,656
Nontransaction accounts$601,848,000397
Money market deposit accounts (MMDAs)$347,840,000200
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$254,008,000546
Total time and savings deposits$601,848,000550
Noninterest-bearing deposits$8,330,0004,929
Interest-bearing deposits$601,848,000548
Retail deposits$394,849,000819
Estimated insured deposits$286,476,0001,084
IRAs and Keogh plan accounts$010,378
Brokered deposits$506,357,00034
Fully insured brokered deposits$506,357,00025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$177,885,00079
1996-12-31Rank
Total deposits$793,768,000535
Deposits held in domestic offices$741,993,000561
Individuals, partnerships, and corporations$741,955,000530
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$38,0003,537
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$51,775,000123
Memoranda:
Transaction accounts$4,505,0008,868
Demand deposits$4,505,0006,799
Nontransaction accounts$737,488,000365
Money market deposit accounts (MMDAs)$329,468,000236
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$408,020,000388
Total time and savings deposits$737,488,000490
Noninterest-bearing deposits$4,505,0007,170
Interest-bearing deposits$737,488,000493
Retail deposits$333,973,0001,023
Estimated insured deposits$168,500,0001,945
IRAs and Keogh plan accounts$010,921
Brokered deposits$381,245,00042
Fully insured brokered deposits$381,245,00032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$51,775,000119
1995-12-31Rank
Total deposits$932,561,000487
Deposits held in domestic offices$801,057,000548
Individuals, partnerships, and corporations$801,033,000527
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$24,0003,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$131,504,000102
Memoranda:
Transaction accounts$1,203,00010,330
Demand deposits$1,203,0009,907
Nontransaction accounts$799,854,000353
Money market deposit accounts (MMDAs)$523,694,000167
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$276,160,000535
Total time and savings deposits$799,854,000482
Noninterest-bearing deposits$1,203,00010,638
Interest-bearing deposits$799,854,000486
Retail deposits$524,897,000693
Estimated insured deposits$252,186,0001,330
IRAs and Keogh plan accounts$011,416
Brokered deposits$254,721,00052
Fully insured brokered deposits$254,721,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$131,504,000100
1994-12-31Rank
Total deposits$1,306,558,000359
Deposits held in domestic offices$1,004,144,000431
Individuals, partnerships, and corporations$1,004,094,000415
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$50,0003,705
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$302,414,00080
Memoranda:
Transaction accounts$2,118,00010,697
Demand deposits$2,118,0009,423
Nontransaction accounts$1,002,026,000278
Money market deposit accounts (MMDAs)$820,724,000101
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$181,302,000674
Total time and savings deposits$1,002,026,000390
Noninterest-bearing deposits$2,118,0009,996
Interest-bearing deposits$1,002,026,000388
Retail deposits$822,842,000472
Estimated insured deposits$145,656,0002,291
IRAs and Keogh plan accounts$012,033
Brokered deposits$287,017,00042
Fully insured brokered deposits$287,017,00037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$302,414,00079
1993-12-31Rank
Total deposits$1,618,749,000311
Deposits held in domestic offices$973,773,000460
Individuals, partnerships, and corporations$973,724,000433
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$49,0004,137
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$644,976,00042
Memoranda:
Transaction accounts$790,00011,404
Demand deposits$790,00011,131
Nontransaction accounts$972,983,000287
Money market deposit accounts (MMDAs)$950,909,00086
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$22,074,0005,556
Total time and savings deposits$972,983,000404
Noninterest-bearing deposits$790,00011,985
Interest-bearing deposits$972,983,000408
Retail deposits$951,699,000426
Estimated insured deposits$175,149,0001,960
IRAs and Keogh plan accounts$012,706
Brokered deposits$161,969,00051
Fully insured brokered deposits$161,969,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$644,976,00041
1992-12-31Rank
Total deposits$1,064,307,000459
Deposits held in domestic offices$744,723,000609
Individuals, partnerships, and corporations$744,697,000592
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$26,0004,488
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$319,584,00057
Memoranda:
Transaction accounts$80,685,0001,065
Demand deposits$80,685,000610
Nontransaction accounts$664,038,000388
Money market deposit accounts (MMDAs)$650,343,000133
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$13,695,0007,920
Total time and savings deposits$664,038,000597
Noninterest-bearing deposits$80,685,000664
Interest-bearing deposits$664,038,000594
Retail deposits$731,028,000561
Estimated insured deposits$200,827,0001,790
IRAs and Keogh plan accounts$013,312
Brokered deposits$181,145,00064
Fully insured brokered deposits$181,145,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$319,584,00056