Mizuho Corporate Bank of California, Total Deposits

2011-09-30Rank
Total deposits$07,443
Deposits held in domestic offices$07,443
Individuals, partnerships, and corporations$07,430
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 offices$082
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$07,429
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$07,420
Noninterest-bearing deposits$07,328
Interest-bearing deposits$07,415
Retail deposits$07,419
Estimated insured deposits$07,443
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 deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$40,269,0006,541
Deposits held in domestic offices$40,269,0006,539
Individuals, partnerships, and corporations$39,092,0006,368
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$685,0002,025
Banks in foreign countries$492,00073
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$19,610,0004,908
Demand deposits$18,027,0003,216
Nontransaction accounts$20,659,0006,892
Money market deposit accounts (MMDAs)$4,290,0005,878
Other savings deposits (excluding MMDAs)$1,441,0006,682
Total time deposits$14,928,0006,626
Total time and savings deposits$22,242,0007,005
Noninterest-bearing deposits$18,027,0003,587
Interest-bearing deposits$22,242,0006,987
Retail deposits$29,469,0006,849
Estimated insured deposits$31,485,0006,770
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 deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$40,707,0006,572
Deposits held in domestic offices$40,707,0006,570
Individuals, partnerships, and corporations$37,401,0006,494
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$802,0001,924
Banks in foreign countries$2,504,00043
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$20,274,0004,841
Demand deposits$18,511,0003,126
Nontransaction accounts$20,433,0006,952
Money market deposit accounts (MMDAs)$3,721,0006,065
Other savings deposits (excluding MMDAs)$1,721,0006,591
Total time deposits$14,991,0006,689
Total time and savings deposits$22,196,0007,074
Noninterest-bearing deposits$18,511,0003,509
Interest-bearing deposits$22,196,0007,071
Retail deposits$29,910,0006,885
Estimated insured deposits$31,866,0006,804
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 deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$43,020,0006,525
Deposits held in domestic offices$43,020,0006,523
Individuals, partnerships, and corporations$41,331,0006,364
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$741,0001,968
Banks in foreign countries$948,00059
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$19,238,0004,970
Demand deposits$17,176,0003,309
Nontransaction accounts$23,782,0006,819
Money market deposit accounts (MMDAs)$4,087,0005,947
Other savings deposits (excluding MMDAs)$1,133,0006,850
Total time deposits$18,563,0006,467
Total time and savings deposits$25,844,0006,944
Noninterest-bearing deposits$17,176,0003,667
Interest-bearing deposits$25,844,0006,941
Retail deposits$28,704,0006,975
Estimated insured deposits$31,349,0006,861
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 deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$43,624,0006,543
Deposits held in domestic offices$43,624,0006,542
Individuals, partnerships, and corporations$42,028,0006,390
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,007,0001,792
Banks in foreign countries$589,00075
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$16,653,0005,246
Demand deposits$14,872,0003,610
Nontransaction accounts$26,971,0006,744
Money market deposit accounts (MMDAs)$6,977,0005,264
Other savings deposits (excluding MMDAs)$1,114,0006,923
Total time deposits$18,880,0006,559
Total time and savings deposits$28,752,0006,885
Noninterest-bearing deposits$14,872,0003,944
Interest-bearing deposits$28,752,0006,883
Retail deposits$29,312,0007,004
Estimated insured deposits$20,203,0007,372
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 deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$86,723,0004,975
Deposits held in domestic offices$86,723,0004,974
Individuals, partnerships, and corporations$85,552,0004,710
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$706,0002,016
Banks in foreign countries$465,00080
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$50,406,0001,975
Demand deposits$48,492,000876
Nontransaction accounts$36,317,0006,273
Money market deposit accounts (MMDAs)$5,418,0005,641
Other savings deposits (excluding MMDAs)$9,157,0003,808
Total time deposits$21,742,0006,366
Total time and savings deposits$38,231,0006,496
Noninterest-bearing deposits$48,492,0001,386
Interest-bearing deposits$38,231,0006,490
Retail deposits$69,897,0005,282
Estimated insured deposits$30,917,0006,953
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 deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$260,477,0002,143
Deposits held in domestic offices$260,477,0002,141
Individuals, partnerships, and corporations$258,520,0001,975
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,038,0001,796
Banks in foreign countries$915,00067
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$88,983,000806
Demand deposits$86,765,000441
Nontransaction accounts$171,494,0002,529
Money market deposit accounts (MMDAs)$133,252,000908
Other savings deposits (excluding MMDAs)$10,732,0003,524
Total time deposits$27,510,0005,951
Total time and savings deposits$173,712,0002,757
Noninterest-bearing deposits$86,765,000732
Interest-bearing deposits$173,712,0002,731
Retail deposits$238,636,0002,056
Estimated insured deposits$48,691,0006,186
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 deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$206,271,0002,667
Deposits held in domestic offices$206,271,0002,665
Individuals, partnerships, and corporations$202,777,0002,455
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$979,0001,804
Banks in foreign countries$2,472,00057
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$133,553,000470
Demand deposits$130,972,000284
Nontransaction accounts$72,718,0004,632
Money market deposit accounts (MMDAs)$20,490,0003,318
Other savings deposits (excluding MMDAs)$7,628,0004,132
Total time deposits$44,600,0004,760
Total time and savings deposits$75,299,0004,968
Noninterest-bearing deposits$130,972,000499
Interest-bearing deposits$75,299,0004,987
Retail deposits$163,964,0002,619
Estimated insured deposits$61,203,0005,627
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 deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$260,095,0002,132
Deposits held in domestic offices$260,095,0002,130
Individuals, partnerships, and corporations$258,329,0001,963
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$323,0002,522
Banks in foreign countries$1,442,00064
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$119,371,000496
Demand deposits$117,174,000302
Nontransaction accounts$140,724,0002,966
Money market deposit accounts (MMDAs)$65,039,0001,504
Other savings deposits (excluding MMDAs)$3,350,0005,832
Total time deposits$72,335,0003,510
Total time and savings deposits$142,921,0003,211
Noninterest-bearing deposits$117,174,000542
Interest-bearing deposits$142,921,0003,196
Retail deposits$190,182,0002,271
Estimated insured deposits$65,645,0005,415
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 deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$314,697,0001,809
Deposits held in domestic offices$314,697,0001,806
Individuals, partnerships, and corporations$313,560,0001,675
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$477,0002,329
Banks in foreign countries$658,00072
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$121,132,000497
Demand deposits$119,234,000300
Nontransaction accounts$193,565,0002,294
Money market deposit accounts (MMDAs)$112,687,000986
Other savings deposits (excluding MMDAs)$3,296,0005,920
Total time deposits$77,582,0003,362
Total time and savings deposits$195,463,0002,453
Noninterest-bearing deposits$119,234,000528
Interest-bearing deposits$195,463,0002,418
Retail deposits$239,568,0001,831
Estimated insured deposits$40,399,0006,323
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 deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$272,343,0002,054
Deposits held in domestic offices$272,343,0002,052
Individuals, partnerships, and corporations$269,329,0001,906
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$13,0006,697
Commercial banks and other depository institutions in U.S.$478,0002,305
Banks in foreign countries$2,520,00058
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$157,823,000346
Demand deposits$115,864,000309
Nontransaction accounts$114,520,0003,448
Money market deposit accounts (MMDAs)$14,474,0003,883
Other savings deposits (excluding MMDAs)$3,221,0005,973
Total time deposits$96,825,0002,797
Total time and savings deposits$156,479,0002,987
Noninterest-bearing deposits$155,864,000425
Interest-bearing deposits$116,479,0003,730
Retail deposits$178,205,0002,392
Estimated insured deposits$41,444,0006,288
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 deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$270,680,0002,007
Deposits held in domestic offices$270,680,0002,003
Individuals, partnerships, and corporations$251,739,0001,962
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$13,0006,710
Commercial banks and other depository institutions in U.S.$661,0002,015
Banks in foreign countries$18,257,00022
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$116,702,000504
Demand deposits$114,705,000319
Nontransaction accounts$153,978,0002,702
Money market deposit accounts (MMDAs)$19,553,0003,165
Other savings deposits (excluding MMDAs)$4,835,0005,049
Total time deposits$129,590,0002,093
Total time and savings deposits$155,975,0002,933
Noninterest-bearing deposits$114,705,000538
Interest-bearing deposits$155,975,0002,906
Retail deposits$144,157,0002,869
Estimated insured deposits$45,545,0006,006
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 deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$358,217,0001,512
Deposits held in domestic offices$358,217,0001,507
Individuals, partnerships, and corporations$356,364,0001,389
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$13,0006,721
Commercial banks and other depository institutions in U.S.$683,0001,917
Banks in foreign countries$1,151,00073
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$118,296,000452
Demand deposits$115,993,000290
Nontransaction accounts$239,921,0001,903
Money market deposit accounts (MMDAs)$17,869,0003,362
Other savings deposits (excluding MMDAs)$4,141,0005,417
Total time deposits$217,911,0001,245
Total time and savings deposits$242,224,0001,975
Noninterest-bearing deposits$115,993,000499
Interest-bearing deposits$242,224,0001,905
Retail deposits$143,200,0002,872
Estimated insured deposits$46,881,0005,921
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 deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$422,408,0001,256
Deposits held in domestic offices$422,408,0001,251
Individuals, partnerships, and corporations$421,507,0001,137
U.S. Government$03,873
States and political subdivisions in the U.S.$13,0006,742
Commercial banks and other depository institutions in U.S.$411,0002,119
Banks in foreign countries$477,00082
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$142,140,000384
Demand deposits$140,327,000251
Nontransaction accounts$280,268,0001,658
Money market deposit accounts (MMDAs)$48,059,0001,759
Other savings deposits (excluding MMDAs)$4,877,0005,101
Total time deposits$227,333,0001,151
Total time and savings deposits$282,081,0001,727
Noninterest-bearing deposits$140,328,000443
Interest-bearing deposits$282,080,0001,675
Retail deposits$197,900,0002,127
Estimated insured deposits$47,028,0005,909
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 deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$442,446,0001,184
Deposits held in domestic offices$442,446,0001,179
Individuals, partnerships, and corporations$441,971,0001,086
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$56,0002,910
Banks in foreign countries$409,00092
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$111,963,000505
Demand deposits$109,751,000316
Nontransaction accounts$330,483,0001,402
Money market deposit accounts (MMDAs)$22,534,0002,939
Other savings deposits (excluding MMDAs)$5,783,0004,675
Total time deposits$302,166,000828
Total time and savings deposits$332,695,0001,472
Noninterest-bearing deposits$109,751,000541
Interest-bearing deposits$332,695,0001,403
Retail deposits$143,219,0002,871
Estimated insured deposits$49,404,0005,793
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 deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$473,254,0001,081
Deposits held in domestic offices$473,254,0001,077
Individuals, partnerships, and corporations$459,754,0001,026
U.S. Government$89,000898
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$553,0001,743
Banks in foreign countries$12,858,00025
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$108,343,000551
Demand deposits$106,115,000342
Nontransaction accounts$364,911,0001,260
Money market deposit accounts (MMDAs)$19,047,0003,192
Other savings deposits (excluding MMDAs)$5,516,0004,694
Total time deposits$340,348,000702
Total time and savings deposits$367,139,0001,309
Noninterest-bearing deposits$106,116,000587
Interest-bearing deposits$367,138,0001,238
Retail deposits$135,826,0002,966
Estimated insured deposits$53,056,0005,499
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 deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$531,872,000956
Deposits held in domestic offices$531,872,000954
Individuals, partnerships, and corporations$527,245,000904
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$483,0001,778
Banks in foreign countries$4,141,00049
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$100,655,000575
Demand deposits$98,524,000356
Nontransaction accounts$431,217,0001,047
Money market deposit accounts (MMDAs)$31,995,0002,301
Other savings deposits (excluding MMDAs)$6,404,0004,394
Total time deposits$392,818,000608
Total time and savings deposits$433,348,0001,081
Noninterest-bearing deposits$98,524,000603
Interest-bearing deposits$433,348,0001,016
Retail deposits$142,225,0002,801
Estimated insured deposits$52,197,0005,548
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$609,760,000849
Deposits held in domestic offices$609,760,000846
Individuals, partnerships, and corporations$607,324,000800
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$365,0001,908
Banks in foreign countries$2,070,00057
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$100,209,000641
Demand deposits$98,000,000392
Nontransaction accounts$509,551,000885
Money market deposit accounts (MMDAs)$18,689,0003,217
Other savings deposits (excluding MMDAs)$5,893,0004,695
Total time deposits$484,969,000483
Total time and savings deposits$511,760,000918
Noninterest-bearing deposits$98,000,000643
Interest-bearing deposits$511,760,000865
Retail deposits$128,257,0003,082
Estimated insured deposits$53,055,0005,527
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$631,789,000807
Deposits held in domestic offices$631,789,000804
Individuals, partnerships, and corporations$630,025,000753
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$304,0001,986
Banks in foreign countries$1,456,00062
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$129,726,000458
Demand deposits$128,251,000311
Nontransaction accounts$502,063,000892
Money market deposit accounts (MMDAs)$31,109,0002,342
Other savings deposits (excluding MMDAs)$6,537,0004,510
Total time deposits$464,417,000504
Total time and savings deposits$503,538,000927
Noninterest-bearing deposits$128,251,000509
Interest-bearing deposits$503,538,000879
Retail deposits$170,736,0002,422
Estimated insured deposits$54,101,0005,475
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$552,107,000923
Deposits held in domestic offices$552,107,000920
Individuals, partnerships, and corporations$545,386,000869
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$451,0001,845
Banks in foreign countries$6,269,00042
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$101,492,000654
Demand deposits$99,972,000398
Nontransaction accounts$450,615,000966
Money market deposit accounts (MMDAs)$17,469,0003,312
Other savings deposits (excluding MMDAs)$8,317,0003,926
Total time deposits$424,829,000542
Total time and savings deposits$452,135,0001,010
Noninterest-bearing deposits$99,972,000646
Interest-bearing deposits$452,135,000954
Retail deposits$130,987,0002,965
Estimated insured deposits$53,912,0005,446
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$564,128,000887
Deposits held in domestic offices$564,128,000884
Individuals, partnerships, and corporations$559,928,000837
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$4,0006,972
Commercial banks and other depository institutions in U.S.$377,0001,928
Banks in foreign countries$3,817,00050
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$114,922,000536
Demand deposits$113,622,000368
Nontransaction accounts$449,206,000961
Money market deposit accounts (MMDAs)$20,569,0002,959
Other savings deposits (excluding MMDAs)$6,445,0004,607
Total time deposits$422,192,000531
Total time and savings deposits$450,506,0001,000
Noninterest-bearing deposits$113,623,000585
Interest-bearing deposits$450,505,000941
Retail deposits$145,585,0002,671
Estimated insured deposits$53,470,0005,458
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$473,943,0001,045
Deposits held in domestic offices$473,943,0001,042
Individuals, partnerships, and corporations$470,573,000984
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$3,0007,009
Commercial banks and other depository institutions in U.S.$308,0002,042
Banks in foreign countries$3,058,00057
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$119,612,000570
Demand deposits$118,042,000375
Nontransaction accounts$354,331,0001,196
Money market deposit accounts (MMDAs)$44,867,0001,754
Other savings deposits (excluding MMDAs)$7,442,0004,349
Total time deposits$302,022,000743
Total time and savings deposits$355,901,0001,255
Noninterest-bearing deposits$118,042,000573
Interest-bearing deposits$355,901,0001,200
Retail deposits$175,685,0002,262
Estimated insured deposits$52,636,0005,510
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$488,522,000996
Deposits held in domestic offices$488,522,000994
Individuals, partnerships, and corporations$483,501,000940
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$580,0001,736
Banks in foreign countries$4,441,00053
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$99,303,000783
Demand deposits$97,285,000460
Nontransaction accounts$389,219,0001,053
Money market deposit accounts (MMDAs)$31,095,0002,242
Other savings deposits (excluding MMDAs)$7,374,0004,461
Total time deposits$350,750,000593
Total time and savings deposits$391,237,0001,110
Noninterest-bearing deposits$97,285,000677
Interest-bearing deposits$391,237,0001,055
Retail deposits$141,694,0002,732
Estimated insured deposits$53,819,0005,392
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$381,869,0001,284
Deposits held in domestic offices$381,869,0001,282
Individuals, partnerships, and corporations$379,311,0001,189
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$512,0001,782
Banks in foreign countries$2,040,00063
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$139,286,000515
Demand deposits$136,616,000345
Nontransaction accounts$242,583,0001,660
Money market deposit accounts (MMDAs)$23,648,0002,672
Other savings deposits (excluding MMDAs)$6,288,0004,825
Total time deposits$212,647,0001,024
Total time and savings deposits$245,253,0001,784
Noninterest-bearing deposits$136,616,000519
Interest-bearing deposits$245,253,0001,750
Retail deposits$173,499,0002,273
Estimated insured deposits$53,142,0005,468
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$389,702,0001,212
Deposits held in domestic offices$389,702,0001,209
Individuals, partnerships, and corporations$385,446,0001,142
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$558,0001,745
Banks in foreign countries$3,690,00048
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$107,583,000703
Demand deposits$105,194,000434
Nontransaction accounts$282,119,0001,386
Money market deposit accounts (MMDAs)$27,205,0002,417
Other savings deposits (excluding MMDAs)$6,775,0004,693
Total time deposits$248,139,000804
Total time and savings deposits$284,508,0001,492
Noninterest-bearing deposits$105,194,000635
Interest-bearing deposits$284,508,0001,447
Retail deposits$145,894,0002,609
Estimated insured deposits$78,537,0004,141
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$295,896,0001,623
Deposits held in domestic offices$295,896,0001,619
Individuals, partnerships, and corporations$290,084,0001,537
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$584,0001,735
Banks in foreign countries$5,219,00050
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$96,399,000871
Demand deposits$93,339,000497
Nontransaction accounts$199,497,0001,852
Money market deposit accounts (MMDAs)$26,412,0002,432
Other savings deposits (excluding MMDAs)$10,965,0003,616
Total time deposits$162,120,0001,281
Total time and savings deposits$202,557,0002,023
Noninterest-bearing deposits$93,346,000694
Interest-bearing deposits$202,549,0001,997
Retail deposits$138,884,0002,707
Estimated insured deposits$51,605,0005,512
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$280,734,0001,696
Deposits held in domestic offices$280,734,0001,692
Individuals, partnerships, and corporations$272,931,0001,613
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$370,0001,984
Banks in foreign countries$7,430,00045
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$111,452,000723
Demand deposits$108,461,000421
Nontransaction accounts$169,282,0002,115
Money market deposit accounts (MMDAs)$25,157,0002,582
Other savings deposits (excluding MMDAs)$7,217,0004,665
Total time deposits$136,909,0001,471
Total time and savings deposits$172,273,0002,357
Noninterest-bearing deposits$108,461,000592
Interest-bearing deposits$172,274,0002,350
Retail deposits$148,376,0002,566
Estimated insured deposits$46,311,0005,923
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$251,440,0001,868
Deposits held in domestic offices$251,440,0001,862
Individuals, partnerships, and corporations$248,010,0001,761
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$3,224,00059
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$124,728,000626
Demand deposits$121,943,000379
Nontransaction accounts$126,712,0002,656
Money market deposit accounts (MMDAs)$28,234,0002,397
Other savings deposits (excluding MMDAs)$5,523,0005,310
Total time deposits$92,954,0002,124
Total time and savings deposits$129,497,0002,966
Noninterest-bearing deposits$121,947,000523
Interest-bearing deposits$129,493,0002,981
Retail deposits$163,286,0002,345
Estimated insured deposits$31,326,0007,042
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$232,811,0001,974
Deposits held in domestic offices$232,811,0001,968
Individuals, partnerships, and corporations$225,701,0001,903
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$13,0007,231
Commercial banks and other depository institutions in U.S.$201,0002,256
Banks in foreign countries$6,874,00046
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$85,774,0001,020
Demand deposits$83,163,000549
Nontransaction accounts$147,037,0002,344
Money market deposit accounts (MMDAs)$34,631,0002,044
Other savings deposits (excluding MMDAs)$5,616,0005,268
Total time deposits$106,789,0001,839
Total time and savings deposits$149,648,0002,610
Noninterest-bearing deposits$83,165,000734
Interest-bearing deposits$149,647,0002,613
Retail deposits$130,799,0002,826
Estimated insured deposits$32,354,0006,959
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$250,495,0001,843
Deposits held in domestic offices$250,495,0001,836
Individuals, partnerships, and corporations$244,674,0001,731
U.S. Government$04,543
States and political subdivisions in the U.S.$12,0007,284
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$5,609,00048
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$103,869,000785
Demand deposits$101,356,000446
Nontransaction accounts$146,626,0002,312
Money market deposit accounts (MMDAs)$54,707,0001,446
Other savings deposits (excluding MMDAs)$6,912,0004,803
Total time deposits$85,006,0002,267
Total time and savings deposits$149,139,0002,579
Noninterest-bearing deposits$101,356,000609
Interest-bearing deposits$149,138,0002,588
Retail deposits$170,332,0002,221
Estimated insured deposits$34,491,0006,855
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$264,855,0001,716
Deposits held in domestic offices$264,855,0001,711
Individuals, partnerships, and corporations$258,009,0001,628
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$6,644,00046
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$126,947,000598
Demand deposits$124,564,000362
Nontransaction accounts$137,908,0002,421
Money market deposit accounts (MMDAs)$33,191,0002,082
Other savings deposits (excluding MMDAs)$6,614,0004,896
Total time deposits$98,103,0001,953
Total time and savings deposits$140,291,0002,724
Noninterest-bearing deposits$124,564,000478
Interest-bearing deposits$140,291,0002,738
Retail deposits$171,461,0002,184
Estimated insured deposits$33,690,0006,943
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$259,887,0001,737
Deposits held in domestic offices$259,887,0001,734
Individuals, partnerships, and corporations$250,809,0001,660
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$201,0002,329
Banks in foreign countries$8,876,00037
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$111,442,000605
Demand deposits$108,041,000365
Nontransaction accounts$148,445,0001,935
Money market deposit accounts (MMDAs)$40,397,0001,608
Other savings deposits (excluding MMDAs)$6,230,0004,383
Total time deposits$101,818,0001,581
Total time and savings deposits$151,846,0002,532
Noninterest-bearing deposits$108,041,000545
Interest-bearing deposits$151,846,0002,507
Retail deposits$162,964,0002,304
Estimated insured deposits$34,125,0006,928
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$236,783,0001,915
Deposits held in domestic offices$236,783,0001,912
Individuals, partnerships, and corporations$228,151,0001,849
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$19,0007,394
Commercial banks and other depository institutions in U.S.$201,0002,375
Banks in foreign countries$8,407,00038
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$89,937,000782
Demand deposits$86,641,000456
Nontransaction accounts$146,846,0001,948
Money market deposit accounts (MMDAs)$48,199,0001,408
Other savings deposits (excluding MMDAs)$7,570,0003,922
Total time deposits$91,077,0001,808
Total time and savings deposits$150,142,0002,560
Noninterest-bearing deposits$86,641,000688
Interest-bearing deposits$150,142,0002,546
Retail deposits$150,542,0002,473
Estimated insured deposits$39,597,0006,542
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$260,742,0001,722
Deposits held in domestic offices$260,742,0001,716
Individuals, partnerships, and corporations$248,088,0001,683
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$11,0007,433
Commercial banks and other depository institutions in U.S.$201,0002,368
Banks in foreign countries$12,425,00035
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$94,312,000743
Demand deposits$87,311,000457
Nontransaction accounts$166,430,0001,717
Money market deposit accounts (MMDAs)$59,018,0001,164
Other savings deposits (excluding MMDAs)$9,418,0003,413
Total time deposits$97,994,0001,676
Total time and savings deposits$173,431,0002,214
Noninterest-bearing deposits$87,311,000677
Interest-bearing deposits$173,431,0002,198
Retail deposits$167,809,0002,210
Estimated insured deposits$43,162,0006,244
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$280,793,0001,558
Deposits held in domestic offices$280,793,0001,555
Individuals, partnerships, and corporations$266,663,0001,526
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$209,0002,314
Banks in foreign countries$13,921,00032
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$93,447,000710
Demand deposits$87,582,000416
Nontransaction accounts$187,346,0001,520
Money market deposit accounts (MMDAs)$61,067,0001,128
Other savings deposits (excluding MMDAs)$7,842,0003,750
Total time deposits$118,437,0001,362
Total time and savings deposits$193,211,0001,989
Noninterest-bearing deposits$87,582,000631
Interest-bearing deposits$193,211,0001,975
Retail deposits$168,141,0002,187
Estimated insured deposits$46,371,0005,946
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$311,756,0001,358
Deposits held in domestic offices$311,756,0001,355
Individuals, partnerships, and corporations$294,358,0001,343
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$164,0002,432
Banks in foreign countries$17,207,00034
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$108,693,000564
Demand deposits$102,468,000355
Nontransaction accounts$203,063,0001,368
Money market deposit accounts (MMDAs)$54,796,0001,180
Other savings deposits (excluding MMDAs)$8,194,0003,528
Total time deposits$140,073,0001,107
Total time and savings deposits$209,288,0001,798
Noninterest-bearing deposits$102,468,000522
Interest-bearing deposits$209,288,0001,776
Retail deposits$177,777,0002,026
Estimated insured deposits$48,221,0005,821
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$323,307,0001,221
Deposits held in domestic offices$323,307,0001,218
Individuals, partnerships, and corporations$315,457,0001,157
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$101,0002,490
Banks in foreign countries$7,749,00047
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$109,557,000528
Demand deposits$103,148,000356
Nontransaction accounts$213,750,0001,229
Money market deposit accounts (MMDAs)$74,291,000871
Other savings deposits (excluding MMDAs)$7,013,0003,620
Total time deposits$132,446,0001,181
Total time and savings deposits$220,159,0001,612
Noninterest-bearing deposits$103,148,000501
Interest-bearing deposits$220,159,0001,597
Retail deposits$198,526,0001,690
Estimated insured deposits$77,690,0004,059
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$341,033,0001,115
Deposits held in domestic offices$340,033,0001,112
Individuals, partnerships, and corporations$332,642,0001,062
U.S. Government$398,000400
States and political subdivisions in the U.S.$419,0007,311
Commercial banks and other depository institutions in U.S.$1,138,0001,018
Banks in foreign countries$5,436,00055
Foreign governments and official institutions$052
Deposits held in foreign offices$1,000,000121
Memoranda:
Transaction accounts$113,250,000491
Demand deposits$106,041,000344
Nontransaction accounts$226,783,0001,096
Money market deposit accounts (MMDAs)$58,247,000937
Other savings deposits (excluding MMDAs)$14,191,0002,112
Total time deposits$154,345,0001,001
Total time and savings deposits$233,992,0001,421
Noninterest-bearing deposits$106,041,000453
Interest-bearing deposits$233,992,0001,407
Retail deposits$193,309,0001,656
Estimated insured deposits$83,801,0003,744
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$1,000,000116
1999-12-31Rank
Total deposits$508,094,000729
Deposits held in domestic offices$464,994,000789
Individuals, partnerships, and corporations$456,482,000758
U.S. Government$05,591
States and political subdivisions in the U.S.$1,846,0005,892
Commercial banks and other depository institutions in U.S.$3,250,000621
Banks in foreign countries$3,416,00070
Foreign governments and official institutions$058
Deposits held in foreign offices$43,100,000101
Memoranda:
Transaction accounts$113,764,000520
Demand deposits$108,196,000360
Nontransaction accounts$351,230,000695
Money market deposit accounts (MMDAs)$57,460,000903
Other savings deposits (excluding MMDAs)$11,607,0002,624
Total time deposits$282,163,000504
Total time and savings deposits$356,798,000916
Noninterest-bearing deposits$108,196,000451
Interest-bearing deposits$356,798,000911
Retail deposits$190,856,0001,668
Estimated insured deposits$93,670,0003,341
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$43,100,00097
1998-12-31Rank
Total deposits$358,754,0001,023
Deposits held in domestic offices$358,754,0001,020
Individuals, partnerships, and corporations$348,980,000993
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$538,0007,540
Commercial banks and other depository institutions in U.S.$7,155,000397
Banks in foreign countries$2,073,00099
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$92,969,000750
Demand deposits$84,346,000509
Nontransaction accounts$265,785,000874
Money market deposit accounts (MMDAs)$62,377,000799
Other savings deposits (excluding MMDAs)$12,315,0002,528
Total time deposits$191,093,000711
Total time and savings deposits$274,408,0001,151
Noninterest-bearing deposits$84,346,000604
Interest-bearing deposits$274,408,0001,153
Retail deposits$176,336,0001,844
Estimated insured deposits$89,599,0003,526
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$415,318,000917
Deposits held in domestic offices$414,203,000916
Individuals, partnerships, and corporations$403,204,000875
U.S. Government$65,0002,160
States and political subdivisions in the U.S.$538,0007,889
Commercial banks and other depository institutions in U.S.$7,647,000369
Banks in foreign countries$2,749,00097
Foreign governments and official institutions$067
Deposits held in foreign offices$1,115,000141
Memoranda:
Transaction accounts$119,408,000578
Demand deposits$115,481,000382
Nontransaction accounts$294,795,000776
Money market deposit accounts (MMDAs)$62,824,000704
Other savings deposits (excluding MMDAs)$14,249,0002,277
Total time deposits$217,722,000647
Total time and savings deposits$298,722,0001,078
Noninterest-bearing deposits$115,481,000438
Interest-bearing deposits$298,722,0001,078
Retail deposits$205,025,0001,570
Estimated insured deposits$109,325,0002,891
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$1,115,000133
1996-12-31Rank
Total deposits$387,241,0001,008
Deposits held in domestic offices$385,126,0001,008
Individuals, partnerships, and corporations$381,402,000963
U.S. Government$96,0003,136
States and political subdivisions in the U.S.$538,0008,199
Commercial banks and other depository institutions in U.S.$756,0001,331
Banks in foreign countries$2,334,000104
Foreign governments and official institutions$073
Deposits held in foreign offices$2,115,000153
Memoranda:
Transaction accounts$116,708,000700
Demand deposits$112,464,000455
Nontransaction accounts$268,418,000861
Money market deposit accounts (MMDAs)$55,064,000783
Other savings deposits (excluding MMDAs)$19,546,0001,867
Total time deposits$193,808,000743
Total time and savings deposits$272,662,0001,215
Noninterest-bearing deposits$112,464,000493
Interest-bearing deposits$272,662,0001,220
Retail deposits$200,235,0001,667
Estimated insured deposits$106,362,0003,085
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$2,115,000146
1995-12-31Rank
Total deposits$322,606,0001,219
Deposits held in domestic offices$319,498,0001,211
Individuals, partnerships, and corporations$312,237,0001,182
U.S. Government$192,0002,385
States and political subdivisions in the U.S.$538,0008,473
Commercial banks and other depository institutions in U.S.$1,919,000866
Banks in foreign countries$4,612,00090
Foreign governments and official institutions$087
Deposits held in foreign offices$3,108,000163
Memoranda:
Transaction accounts$115,918,000743
Demand deposits$112,561,000490
Nontransaction accounts$203,580,0001,104
Money market deposit accounts (MMDAs)$52,732,000819
Other savings deposits (excluding MMDAs)$17,839,0002,130
Total time deposits$133,009,0001,082
Total time and savings deposits$206,937,0001,606
Noninterest-bearing deposits$112,561,000519
Interest-bearing deposits$206,937,0001,623
Retail deposits$194,553,0001,754
Estimated insured deposits$100,464,0003,308
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$3,108,000155
1994-12-31Rank
Total deposits$294,083,0001,293
Deposits held in domestic offices$289,310,0001,310
Individuals, partnerships, and corporations$283,450,0001,267
U.S. Government$433,0001,462
States and political subdivisions in the U.S.$418,0009,138
Commercial banks and other depository institutions in U.S.$1,497,000979
Banks in foreign countries$3,512,00097
Foreign governments and official institutions$084
Deposits held in foreign offices$4,773,000164
Memoranda:
Transaction accounts$103,363,000833
Demand deposits$96,713,000536
Nontransaction accounts$185,947,0001,151
Money market deposit accounts (MMDAs)$53,667,000816
Other savings deposits (excluding MMDAs)$25,835,0001,690
Total time deposits$106,445,0001,191
Total time and savings deposits$192,597,0001,690
Noninterest-bearing deposits$96,713,000567
Interest-bearing deposits$192,597,0001,704
Retail deposits$189,547,0001,798
Estimated insured deposits$86,751,0003,804
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$4,773,000156
1993-12-31Rank
Total deposits$305,840,0001,301
Deposits held in domestic offices$300,235,0001,312
Individuals, partnerships, and corporations$294,199,0001,263
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$766,0008,554
Commercial banks and other depository institutions in U.S.$3,171,000746
Banks in foreign countries$2,032,000120
Foreign governments and official institutions$091
Deposits held in foreign offices$5,605,000159
Memoranda:
Transaction accounts$106,738,000795
Demand deposits$98,995,000513
Nontransaction accounts$193,497,0001,087
Money market deposit accounts (MMDAs)$52,194,000893
Other savings deposits (excluding MMDAs)$50,341,000956
Total time deposits$90,962,0001,321
Total time and savings deposits$201,240,0001,671
Noninterest-bearing deposits$98,995,000547
Interest-bearing deposits$201,240,0001,710
Retail deposits$216,057,0001,661
Estimated insured deposits$83,830,0004,102
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$5,605,000151
1992-12-31Rank
Total deposits$306,834,0001,367
Deposits held in domestic offices$296,062,0001,419
Individuals, partnerships, and corporations$292,748,0001,367
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$1,677,0001,054
Banks in foreign countries$1,588,000127
Foreign governments and official institutions$0101
Deposits held in foreign offices$10,772,000150
Memoranda:
Transaction accounts$87,570,000976
Demand deposits$79,716,000616
Nontransaction accounts$208,492,0001,052
Money market deposit accounts (MMDAs)$80,986,000648
Other savings deposits (excluding MMDAs)$24,707,0001,755
Total time deposits$102,799,0001,250
Total time and savings deposits$216,346,0001,673
Noninterest-bearing deposits$79,716,000671
Interest-bearing deposits$216,346,0001,669
Retail deposits$200,817,0001,870
Estimated insured deposits$69,371,0005,034
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$10,772,000143