Mizuho Trust & Banking Co. USA, Total Deposits

2017-09-30Rank
Total deposits$752,500,000845
Deposits held in domestic offices$752,500,000844
Individuals, partnerships, and corporations$36,498,0005,185
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$500,0001,720
Banks in foreign countries$715,502,0008
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,000,000159
Demand deposits$752,000,000123
Nontransaction accounts$500,0005,719
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$500,0005,681
Total time and savings deposits$500,0005,711
Noninterest-bearing deposits$92,246,0001,312
Interest-bearing deposits$660,254,000753
Retail deposits$752,000,000728
Estimated insured deposits$27,728,0005,401
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$541,010,0001,127
Deposits held in domestic offices$541,010,0001,126
Individuals, partnerships, and corporations$24,859,0005,500
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$500,0001,728
Banks in foreign countries$515,651,00010
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,510,000215
Demand deposits$540,510,000166
Nontransaction accounts$500,0005,770
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$500,0005,732
Total time and savings deposits$500,0005,762
Noninterest-bearing deposits$104,636,0001,160
Interest-bearing deposits$436,374,0001,095
Retail deposits$540,510,0001,006
Estimated insured deposits$26,722,0005,480
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$681,433,000929
Deposits held in domestic offices$681,433,000928
Individuals, partnerships, and corporations$48,504,0004,964
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$500,0001,745
Banks in foreign countries$632,429,00010
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,933,000175
Demand deposits$680,933,000130
Nontransaction accounts$500,0005,835
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$500,0005,799
Total time and savings deposits$500,0005,827
Noninterest-bearing deposits$199,011,000644
Interest-bearing deposits$482,422,0001,010
Retail deposits$680,933,000810
Estimated insured deposits$26,351,0005,559
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$393,872,0001,488
Deposits held in domestic offices$393,872,0001,488
Individuals, partnerships, and corporations$26,947,0005,565
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$500,0001,779
Banks in foreign countries$366,425,00011
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,372,000283
Demand deposits$393,372,000208
Nontransaction accounts$500,0005,893
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$500,0005,859
Total time and savings deposits$500,0005,885
Noninterest-bearing deposits$80,659,0001,433
Interest-bearing deposits$313,213,0001,470
Retail deposits$393,372,0001,353
Estimated insured deposits$24,450,0005,646
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$704,863,000870
Deposits held in domestic offices$704,863,000869
Individuals, partnerships, and corporations$12,634,0005,884
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$500,0001,789
Banks in foreign countries$691,729,0009
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,363,000159
Demand deposits$704,363,000120
Nontransaction accounts$500,0005,961
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$500,0005,925
Total time and savings deposits$500,0005,953
Noninterest-bearing deposits$119,360,0001,003
Interest-bearing deposits$585,503,000829
Retail deposits$704,363,000764
Estimated insured deposits$26,137,0005,662
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$674,672,000896
Deposits held in domestic offices$674,672,000896
Individuals, partnerships, and corporations$20,497,0005,841
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$500,0001,830
Banks in foreign countries$653,675,0009
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,172,000163
Demand deposits$674,172,000124
Nontransaction accounts$500,0006,038
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$500,0006,004
Total time and savings deposits$500,0006,030
Noninterest-bearing deposits$173,881,000674
Interest-bearing deposits$500,791,000949
Retail deposits$674,172,000789
Estimated insured deposits$34,436,0005,492
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$693,362,000868
Deposits held in domestic offices$693,362,000867
Individuals, partnerships, and corporations$14,454,0005,992
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$500,0001,835
Banks in foreign countries$678,408,00010
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$692,862,000159
Demand deposits$692,862,000117
Nontransaction accounts$500,0006,100
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$500,0006,066
Total time and savings deposits$500,0006,092
Noninterest-bearing deposits$203,118,000578
Interest-bearing deposits$490,244,000975
Retail deposits$692,862,000766
Estimated insured deposits$28,444,0005,719
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 deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$667,016,000888
Deposits held in domestic offices$667,016,000887
Individuals, partnerships, and corporations$91,830,0004,018
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$574,686,00011
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$666,516,000166
Demand deposits$666,516,000120
Nontransaction accounts$500,0006,158
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$500,0006,125
Total time and savings deposits$500,0006,150
Noninterest-bearing deposits$184,880,000632
Interest-bearing deposits$482,136,000974
Retail deposits$666,516,000780
Estimated insured deposits$29,693,0005,748
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 deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$752,022,000772
Deposits held in domestic offices$752,022,000771
Individuals, partnerships, and corporations$92,109,0004,036
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$500,0001,911
Banks in foreign countries$659,413,00010
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$751,522,000148
Demand deposits$751,522,000111
Nontransaction accounts$500,0006,245
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$500,0006,210
Total time and savings deposits$500,0006,237
Noninterest-bearing deposits$291,071,000433
Interest-bearing deposits$460,951,0001,010
Retail deposits$751,522,000678
Estimated insured deposits$26,098,0005,913
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 deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$657,166,000886
Deposits held in domestic offices$196,373,0002,676
Individuals, partnerships, and corporations$116,832,0003,526
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$500,0001,942
Banks in foreign countries$79,041,00016
Foreign governments and official institutions$033
Deposits held in foreign offices$460,793,00030
Memoranda:
Transaction accounts$195,873,000552
Demand deposits$19,873,0003,598
Nontransaction accounts$500,0006,322
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$500,0006,287
Total time and savings deposits$176,500,0002,432
Noninterest-bearing deposits$195,873,000569
Interest-bearing deposits$500,0006,310
Retail deposits$195,873,0002,504
Estimated insured deposits$11,291,0006,268
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 deposits$027
Interest-bearing deposits$460,793,00028
2015-03-31Rank
Total deposits$884,053,000652
Deposits held in domestic offices$293,674,0001,921
Individuals, partnerships, and corporations$96,172,0004,013
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,030,0001,638
Banks in foreign countries$196,472,00012
Foreign governments and official institutions$033
Deposits held in foreign offices$590,379,00027
Memoranda:
Transaction accounts$293,174,000348
Demand deposits$293,174,000240
Nontransaction accounts$500,0006,393
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$500,0006,357
Total time and savings deposits$500,0006,385
Noninterest-bearing deposits$292,644,000408
Interest-bearing deposits$1,030,0006,378
Retail deposits$293,174,0001,743
Estimated insured deposits$10,733,0006,343
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 deposits$027
Interest-bearing deposits$590,379,00025
2014-12-31Rank
Total deposits$731,267,000775
Deposits held in domestic offices$200,392,0002,659
Individuals, partnerships, and corporations$54,174,0005,200
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$500,0001,986
Banks in foreign countries$145,718,00012
Foreign governments and official institutions$034
Deposits held in foreign offices$530,875,00031
Memoranda:
Transaction accounts$199,892,000519
Demand deposits$199,892,000342
Nontransaction accounts$500,0006,480
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$500,0006,444
Total time and savings deposits$500,0006,472
Noninterest-bearing deposits$199,892,000545
Interest-bearing deposits$500,0006,472
Retail deposits$199,892,0002,491
Estimated insured deposits$14,272,0006,393
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 deposits$028
Interest-bearing deposits$530,875,00029
2014-09-30Rank
Total deposits$775,521,000723
Deposits held in domestic offices$239,216,0002,277
Individuals, partnerships, and corporations$25,952,0006,173
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$500,0002,039
Banks in foreign countries$212,764,00014
Foreign governments and official institutions$033
Deposits held in foreign offices$536,305,00031
Memoranda:
Transaction accounts$238,716,000391
Demand deposits$238,716,000266
Nontransaction accounts$500,0006,561
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$500,0006,523
Total time and savings deposits$500,0006,554
Noninterest-bearing deposits$238,716,000460
Interest-bearing deposits$500,0006,552
Retail deposits$238,716,0002,106
Estimated insured deposits$13,175,0006,486
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 deposits$029
Interest-bearing deposits$536,305,00029
2014-06-30Rank
Total deposits$703,147,000788
Deposits held in domestic offices$166,794,0003,074
Individuals, partnerships, and corporations$16,061,0006,482
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$920,0001,749
Banks in foreign countries$149,813,00013
Foreign governments and official institutions$036
Deposits held in foreign offices$536,353,00032
Memoranda:
Transaction accounts$166,294,000596
Demand deposits$166,294,000383
Nontransaction accounts$500,0006,628
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$500,0006,591
Total time and savings deposits$500,0006,620
Noninterest-bearing deposits$165,874,000615
Interest-bearing deposits$920,0006,614
Retail deposits$166,294,0002,869
Estimated insured deposits$13,303,0006,558
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 deposits$029
Interest-bearing deposits$536,353,00030
2014-03-31Rank
Total deposits$898,741,000622
Deposits held in domestic offices$408,546,0001,386
Individuals, partnerships, and corporations$407,756,0001,256
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$790,0001,806
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$490,195,00034
Memoranda:
Transaction accounts$408,046,000210
Demand deposits$408,046,000151
Nontransaction accounts$500,0006,698
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$500,0006,660
Total time and savings deposits$500,0006,690
Noninterest-bearing deposits$407,756,000291
Interest-bearing deposits$790,0006,685
Retail deposits$408,046,0001,232
Estimated insured deposits$12,261,0006,640
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 deposits$029
Interest-bearing deposits$490,195,00032
2013-12-31Rank
Total deposits$694,030,000794
Deposits held in domestic offices$251,912,0002,161
Individuals, partnerships, and corporations$251,412,0001,970
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$500,0002,051
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$442,118,00035
Memoranda:
Transaction accounts$251,412,000345
Demand deposits$251,412,000235
Nontransaction accounts$500,0006,781
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$500,0006,745
Total time and savings deposits$500,0006,773
Noninterest-bearing deposits$251,412,000422
Interest-bearing deposits$500,0006,771
Retail deposits$251,412,0002,000
Estimated insured deposits$12,960,0006,710
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 deposits$028
Interest-bearing deposits$442,118,00033
2013-09-30Rank
Total deposits$580,260,000955
Deposits held in domestic offices$180,052,0002,897
Individuals, partnerships, and corporations$179,552,0002,678
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$500,0002,084
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$400,208,00035
Memoranda:
Transaction accounts$179,552,000497
Demand deposits$179,552,000327
Nontransaction accounts$500,0006,861
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$500,0006,826
Total time and savings deposits$500,0006,853
Noninterest-bearing deposits$179,552,000547
Interest-bearing deposits$500,0006,850
Retail deposits$179,552,0002,708
Estimated insured deposits$11,758,0006,800
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 deposits$028
Interest-bearing deposits$400,208,00033
2013-06-30Rank
Total deposits$979,475,000545
Deposits held in domestic offices$196,178,0002,723
Individuals, partnerships, and corporations$195,678,0002,471
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$500,0002,102
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$783,297,00029
Memoranda:
Transaction accounts$195,678,000430
Demand deposits$195,678,000277
Nontransaction accounts$500,0006,912
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$500,0006,878
Total time and savings deposits$500,0006,904
Noninterest-bearing deposits$195,678,000493
Interest-bearing deposits$500,0006,900
Retail deposits$195,678,0002,516
Estimated insured deposits$12,041,0006,848
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 deposits$028
Interest-bearing deposits$783,297,00027
2013-03-31Rank
Total deposits$794,739,000677
Deposits held in domestic offices$404,957,0001,385
Individuals, partnerships, and corporations$404,457,0001,266
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$500,0002,157
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$389,782,00034
Memoranda:
Transaction accounts$404,457,000184
Demand deposits$404,457,000130
Nontransaction accounts$500,0006,989
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$500,0006,952
Total time and savings deposits$500,0006,981
Noninterest-bearing deposits$404,457,000273
Interest-bearing deposits$500,0006,975
Retail deposits$404,457,0001,243
Estimated insured deposits$13,319,0006,909
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 deposits$029
Interest-bearing deposits$389,782,00033
2012-12-31Rank
Total deposits$755,091,000722
Deposits held in domestic offices$405,632,0001,373
Individuals, partnerships, and corporations$405,132,0001,267
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$500,0002,177
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$349,459,00036
Memoranda:
Transaction accounts$405,132,000186
Demand deposits$405,132,000138
Nontransaction accounts$500,0007,052
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$500,0007,012
Total time and savings deposits$500,0007,044
Noninterest-bearing deposits$405,132,000272
Interest-bearing deposits$500,0007,037
Retail deposits$405,132,0001,249
Estimated insured deposits$405,382,0001,180
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 deposits$029
Interest-bearing deposits$349,459,00035
2012-09-30Rank
Total deposits$1,032,903,000523
Deposits held in domestic offices$709,985,000767
Individuals, partnerships, and corporations$709,485,000687
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$500,0002,191
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$322,918,00041
Memoranda:
Transaction accounts$709,485,000115
Demand deposits$709,485,00088
Nontransaction accounts$500,0007,155
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$500,0007,115
Total time and savings deposits$500,0007,147
Noninterest-bearing deposits$709,485,000156
Interest-bearing deposits$500,0007,143
Retail deposits$709,485,000669
Estimated insured deposits$709,736,000612
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 deposits$030
Interest-bearing deposits$322,918,00039
2012-06-30Rank
Total deposits$877,420,000617
Deposits held in domestic offices$422,204,0001,322
Individuals, partnerships, and corporations$421,704,0001,197
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$500,0002,219
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$455,216,00037
Memoranda:
Transaction accounts$421,704,000163
Demand deposits$421,704,000116
Nontransaction accounts$500,0007,221
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$500,0007,179
Total time and savings deposits$500,0007,214
Noninterest-bearing deposits$421,704,000239
Interest-bearing deposits$500,0007,208
Retail deposits$421,704,0001,162
Estimated insured deposits$421,954,0001,122
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 deposits$032
Interest-bearing deposits$455,216,00034
2012-03-31Rank
Total deposits$699,115,000773
Deposits held in domestic offices$427,100,0001,317
Individuals, partnerships, and corporations$426,600,0001,186
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$500,0002,210
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$272,015,00043
Memoranda:
Transaction accounts$426,600,000160
Demand deposits$426,600,000118
Nontransaction accounts$500,0007,283
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$500,0007,243
Total time and savings deposits$500,0007,276
Noninterest-bearing deposits$426,600,000229
Interest-bearing deposits$500,0007,270
Retail deposits$426,600,0001,160
Estimated insured deposits$426,851,0001,113
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 deposits$031
Interest-bearing deposits$272,015,00040
2011-12-31Rank
Total deposits$768,566,000691
Deposits held in domestic offices$372,411,0001,474
Individuals, partnerships, and corporations$371,911,0001,349
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$500,0002,110
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$396,155,00040
Memoranda:
Transaction accounts$371,911,000176
Demand deposits$371,911,000129
Nontransaction accounts$500,0007,330
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$500,0007,290
Total time and savings deposits$500,0007,323
Noninterest-bearing deposits$371,911,000236
Interest-bearing deposits$500,0007,317
Retail deposits$371,911,0001,314
Estimated insured deposits$372,161,0001,274
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 deposits$031
Interest-bearing deposits$396,155,00038
2011-09-30Rank
Total deposits$1,024,161,000521
Deposits held in domestic offices$597,813,000897
Individuals, partnerships, and corporations$597,313,000824
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$500,0002,130
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$426,348,00041
Memoranda:
Transaction accounts$597,313,000117
Demand deposits$597,313,00088
Nontransaction accounts$500,0007,408
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$500,0007,366
Total time and savings deposits$500,0007,401
Noninterest-bearing deposits$597,313,000151
Interest-bearing deposits$500,0007,394
Retail deposits$597,313,000788
Estimated insured deposits$597,563,000757
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$426,348,00038
2011-06-30Rank
Total deposits$789,668,000682
Deposits held in domestic offices$409,094,0001,350
Individuals, partnerships, and corporations$408,594,0001,229
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$500,0002,175
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$380,574,00044
Memoranda:
Transaction accounts$408,594,000155
Demand deposits$408,594,000114
Nontransaction accounts$500,0007,482
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$500,0007,440
Total time and savings deposits$500,0007,476
Noninterest-bearing deposits$408,594,000208
Interest-bearing deposits$500,0007,468
Retail deposits$408,594,0001,175
Estimated insured deposits$408,844,0001,145
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$380,574,00043
2011-03-31Rank
Total deposits$466,507,0001,187
Deposits held in domestic offices$101,004,0004,513
Individuals, partnerships, and corporations$100,504,0004,224
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$500,0002,178
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$365,503,00044
Memoranda:
Transaction accounts$100,504,000774
Demand deposits$100,504,000436
Nontransaction accounts$500,0007,544
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$500,0007,499
Total time and savings deposits$500,0007,536
Noninterest-bearing deposits$100,504,000712
Interest-bearing deposits$500,0007,531
Retail deposits$100,504,0004,249
Estimated insured deposits$101,004,0004,183
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$365,503,00043
2010-12-31Rank
Total deposits$488,518,0001,113
Deposits held in domestic offices$92,164,0004,777
Individuals, partnerships, and corporations$91,664,0004,467
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$500,0002,177
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$396,354,00045
Memoranda:
Transaction accounts$91,664,000863
Demand deposits$91,664,000453
Nontransaction accounts$500,0007,620
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$500,0007,576
Total time and savings deposits$500,0007,612
Noninterest-bearing deposits$91,664,000746
Interest-bearing deposits$500,0007,607
Retail deposits$91,664,0004,520
Estimated insured deposits$6,108,0007,599
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$396,354,00044
2010-09-30Rank
Total deposits$392,648,0001,417
Deposits held in domestic offices$76,450,0005,315
Individuals, partnerships, and corporations$75,950,0004,998
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$500,0002,168
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$316,198,00047
Memoranda:
Transaction accounts$75,950,0001,075
Demand deposits$75,950,000533
Nontransaction accounts$500,0007,724
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$500,0007,683
Total time and savings deposits$500,0007,716
Noninterest-bearing deposits$75,950,000899
Interest-bearing deposits$500,0007,712
Retail deposits$75,950,0005,063
Estimated insured deposits$5,964,0007,701
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$316,198,00046
2010-06-30Rank
Total deposits$270,871,0002,038
Deposits held in domestic offices$270,871,0002,036
Individuals, partnerships, and corporations$270,371,0001,856
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$500,0002,204
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$270,371,000202
Demand deposits$270,371,000139
Nontransaction accounts$500,0007,790
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$500,0007,746
Total time and savings deposits$500,0007,782
Noninterest-bearing deposits$270,371,000257
Interest-bearing deposits$500,0007,778
Retail deposits$270,371,0001,779
Estimated insured deposits$16,515,0007,542
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$285,405,0001,972
Deposits held in domestic offices$285,405,0001,970
Individuals, partnerships, and corporations$284,905,0001,806
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$500,0002,233
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$284,905,000198
Demand deposits$284,905,000136
Nontransaction accounts$500,0007,893
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$500,0007,846
Total time and savings deposits$500,0007,885
Noninterest-bearing deposits$284,905,000252
Interest-bearing deposits$500,0007,879
Retail deposits$284,905,0001,716
Estimated insured deposits$17,303,0007,612
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$184,280,0002,953
Deposits held in domestic offices$184,280,0002,951
Individuals, partnerships, and corporations$183,780,0002,698
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$500,0002,203
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$183,780,000314
Demand deposits$183,780,000203
Nontransaction accounts$500,0007,969
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$500,0007,921
Total time and savings deposits$500,0007,961
Noninterest-bearing deposits$183,780,000370
Interest-bearing deposits$500,0007,956
Retail deposits$183,780,0002,368
Estimated insured deposits$17,542,0007,665
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$200,705,0002,701
Deposits held in domestic offices$200,705,0002,698
Individuals, partnerships, and corporations$200,205,0002,478
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$500,0002,240
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$200,205,000261
Demand deposits$200,205,000173
Nontransaction accounts$500,0008,054
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$500,0008,007
Total time and savings deposits$500,0008,046
Noninterest-bearing deposits$200,205,000329
Interest-bearing deposits$500,0008,037
Retail deposits$200,205,0002,163
Estimated insured deposits$12,033,0007,913
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$230,813,0002,352
Deposits held in domestic offices$230,813,0002,350
Individuals, partnerships, and corporations$230,313,0002,184
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$500,0002,274
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$230,313,000232
Demand deposits$230,313,000170
Nontransaction accounts$500,0008,147
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$500,0008,099
Total time and savings deposits$500,0008,139
Noninterest-bearing deposits$230,313,000297
Interest-bearing deposits$500,0008,134
Retail deposits$230,313,0001,896
Estimated insured deposits$6,897,0008,075
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$292,833,0001,925
Deposits held in domestic offices$292,833,0001,922
Individuals, partnerships, and corporations$292,333,0001,765
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$500,0002,256
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$292,333,000184
Demand deposits$292,333,000137
Nontransaction accounts$500,0008,201
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$500,0008,152
Total time and savings deposits$500,0008,194
Noninterest-bearing deposits$292,333,000246
Interest-bearing deposits$500,0008,186
Retail deposits$292,333,0001,540
Estimated insured deposits$6,974,0008,122
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$438,033,0001,241
Deposits held in domestic offices$438,033,0001,237
Individuals, partnerships, and corporations$437,533,0001,132
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$500,0002,167
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$437,533,000127
Demand deposits$437,533,00094
Nontransaction accounts$500,0008,257
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$500,0008,207
Total time and savings deposits$500,0008,250
Noninterest-bearing deposits$437,533,000159
Interest-bearing deposits$500,0008,245
Retail deposits$437,533,000970
Estimated insured deposits$7,757,0008,132
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$69,146,0005,596
Deposits held in domestic offices$69,146,0005,594
Individuals, partnerships, and corporations$68,646,0005,299
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$500,0002,054
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$68,646,000991
Demand deposits$68,646,000535
Nontransaction accounts$500,0008,334
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$500,0008,273
Total time and savings deposits$500,0008,327
Noninterest-bearing deposits$68,646,000903
Interest-bearing deposits$500,0008,321
Retail deposits$68,646,0004,926
Estimated insured deposits$4,603,0008,286
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$150,490,0003,362
Deposits held in domestic offices$150,490,0003,359
Individuals, partnerships, and corporations$149,990,0003,115
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$500,0002,021
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$149,990,000356
Demand deposits$149,990,000234
Nontransaction accounts$500,0008,395
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$500,0008,329
Total time and savings deposits$500,0008,389
Noninterest-bearing deposits$149,990,000420
Interest-bearing deposits$500,0008,383
Retail deposits$149,990,0002,757
Estimated insured deposits$4,205,0008,346
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$27,531,0007,557
Deposits held in domestic offices$27,531,0007,556
Individuals, partnerships, and corporations$27,031,0007,389
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$500,0001,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$27,031,0003,618
Demand deposits$27,031,0001,795
Nontransaction accounts$500,0008,436
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$500,0008,372
Total time and savings deposits$500,0008,428
Noninterest-bearing deposits$27,031,0002,340
Interest-bearing deposits$500,0008,427
Retail deposits$27,031,0007,222
Estimated insured deposits$4,101,0008,379
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$123,789,0003,858
Deposits held in domestic offices$123,789,0003,856
Individuals, partnerships, and corporations$123,289,0003,629
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$500,0001,789
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$123,289,000471
Demand deposits$123,289,000293
Nontransaction accounts$500,0008,474
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$500,0008,404
Total time and savings deposits$500,0008,466
Noninterest-bearing deposits$123,289,000503
Interest-bearing deposits$500,0008,466
Retail deposits$123,289,0003,213
Estimated insured deposits$4,348,0008,392
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$41,966,0006,756
Deposits held in domestic offices$41,966,0006,756
Individuals, partnerships, and corporations$41,466,0006,574
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$500,0001,728
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$41,466,0002,178
Demand deposits$41,466,0001,009
Nontransaction accounts$500,0008,495
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$500,0008,431
Total time and savings deposits$500,0008,487
Noninterest-bearing deposits$41,466,0001,542
Interest-bearing deposits$500,0008,485
Retail deposits$41,466,0006,283
Estimated insured deposits$3,785,0008,434
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$35,097,0007,176
Deposits held in domestic offices$35,097,0007,174
Individuals, partnerships, and corporations$34,597,0006,973
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$500,0001,725
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$34,597,0002,930
Demand deposits$34,597,0001,444
Nontransaction accounts$500,0008,551
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$500,0008,482
Total time and savings deposits$500,0008,544
Noninterest-bearing deposits$34,597,0001,966
Interest-bearing deposits$500,0008,542
Retail deposits$34,597,0006,733
Estimated insured deposits$3,930,0008,487
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$17,995,0008,121
Deposits held in domestic offices$17,995,0008,120
Individuals, partnerships, and corporations$17,495,0008,025
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$500,0001,734
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$17,495,0005,244
Demand deposits$17,495,0003,162
Nontransaction accounts$500,0008,591
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$500,0008,517
Total time and savings deposits$500,0008,583
Noninterest-bearing deposits$17,495,0003,492
Interest-bearing deposits$500,0008,581
Retail deposits$17,495,0007,948
Estimated insured deposits$3,939,0008,521
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$23,919,0007,826
Deposits held in domestic offices$23,919,0007,825
Individuals, partnerships, and corporations$23,419,0007,685
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$500,0001,778
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$23,419,0004,348
Demand deposits$23,419,0002,420
Nontransaction accounts$500,0008,618
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$500,0008,546
Total time and savings deposits$500,0008,611
Noninterest-bearing deposits$23,419,0002,846
Interest-bearing deposits$500,0008,607
Retail deposits$23,419,0007,506
Estimated insured deposits$4,313,0008,541
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$41,596,0006,824
Deposits held in domestic offices$41,596,0006,822
Individuals, partnerships, and corporations$41,096,0006,590
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$500,0001,766
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$41,096,0002,475
Demand deposits$41,096,0001,207
Nontransaction accounts$500,0008,680
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$500,0008,608
Total time and savings deposits$500,0008,671
Noninterest-bearing deposits$41,096,0001,662
Interest-bearing deposits$500,0008,666
Retail deposits$41,096,0006,297
Estimated insured deposits$4,164,0008,600
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$59,270,0005,990
Deposits held in domestic offices$59,270,0005,987
Individuals, partnerships, and corporations$58,770,0005,687
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$500,0001,781
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$58,770,0001,645
Demand deposits$58,770,000826
Nontransaction accounts$500,0008,711
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$500,0008,640
Total time and savings deposits$500,0008,702
Noninterest-bearing deposits$58,770,0001,157
Interest-bearing deposits$500,0008,699
Retail deposits$58,770,0005,264
Estimated insured deposits$3,850,0008,649
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$24,904,0007,820
Deposits held in domestic offices$24,904,0007,818
Individuals, partnerships, and corporations$24,404,0007,661
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$500,0001,798
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$24,404,0004,348
Demand deposits$24,404,0002,446
Nontransaction accounts$500,0008,725
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$500,0008,663
Total time and savings deposits$500,0008,717
Noninterest-bearing deposits$24,404,0002,773
Interest-bearing deposits$500,0008,714
Retail deposits$24,404,0007,511
Estimated insured deposits$4,011,0008,655
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$27,304,0007,728
Deposits held in domestic offices$27,304,0007,727
Individuals, partnerships, and corporations$26,804,0007,556
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$500,0001,795
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$26,804,0004,124
Demand deposits$26,804,0002,310
Nontransaction accounts$500,0008,766
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$500,0008,686
Total time and savings deposits$500,0008,760
Noninterest-bearing deposits$26,804,0002,638
Interest-bearing deposits$500,0008,754
Retail deposits$26,804,0007,398
Estimated insured deposits$3,874,0008,692
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$16,620,0008,354
Deposits held in domestic offices$16,620,0008,352
Individuals, partnerships, and corporations$16,120,0008,254
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$500,0001,791
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$16,120,0005,621
Demand deposits$16,120,0003,612
Nontransaction accounts$500,0008,784
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$500,0008,717
Total time and savings deposits$500,0008,776
Noninterest-bearing deposits$16,120,0003,812
Interest-bearing deposits$500,0008,770
Retail deposits$16,120,0008,204
Estimated insured deposits$16,220,0008,165
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$68,060,0005,442
Deposits held in domestic offices$68,060,0005,440
Individuals, partnerships, and corporations$67,560,0005,137
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$500,0001,795
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$67,560,0001,492
Demand deposits$67,560,000722
Nontransaction accounts$500,0008,798
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$500,0008,733
Total time and savings deposits$500,0008,790
Noninterest-bearing deposits$67,560,000975
Interest-bearing deposits$500,0008,788
Retail deposits$67,560,0004,772
Estimated insured deposits$67,660,0004,582
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$16,199,0008,455
Deposits held in domestic offices$16,199,0008,453
Individuals, partnerships, and corporations$15,699,0008,368
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$15,699,0005,732
Demand deposits$15,699,0003,571
Nontransaction accounts$500,0008,862
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$500,0008,793
Total time and savings deposits$500,0008,852
Noninterest-bearing deposits$15,699,0003,727
Interest-bearing deposits$500,0008,850
Retail deposits$15,699,0008,314
Estimated insured deposits$15,799,0008,286
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$12,546,0008,678
Deposits held in domestic offices$12,546,0008,676
Individuals, partnerships, and corporations$12,046,0008,604
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$500,0001,823
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$12,046,0006,517
Demand deposits$12,046,0004,413
Nontransaction accounts$500,0008,905
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$500,0008,835
Total time and savings deposits$500,0008,895
Noninterest-bearing deposits$12,046,0004,529
Interest-bearing deposits$500,0008,894
Retail deposits$12,046,0008,597
Estimated insured deposits$12,146,0008,566
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$17,860,0008,418
Deposits held in domestic offices$17,860,0008,415
Individuals, partnerships, and corporations$17,360,0008,314
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$500,0001,806
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$17,360,0005,368
Demand deposits$17,360,0003,242
Nontransaction accounts$500,0008,948
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$500,0008,881
Total time and savings deposits$500,0008,938
Noninterest-bearing deposits$17,360,0003,398
Interest-bearing deposits$500,0008,939
Retail deposits$17,360,0008,246
Estimated insured deposits$17,460,0008,223
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$11,582,0008,804
Deposits held in domestic offices$11,582,0008,803
Individuals, partnerships, and corporations$11,082,0008,732
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$500,0001,817
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$11,082,0006,640
Demand deposits$11,082,0004,541
Nontransaction accounts$500,0009,000
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$500,0008,934
Total time and savings deposits$500,0008,992
Noninterest-bearing deposits$11,082,0004,630
Interest-bearing deposits$500,0008,992
Retail deposits$11,082,0008,733
Estimated insured deposits$11,182,0008,705
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$12,665,0008,795
Deposits held in domestic offices$12,665,0008,793
Individuals, partnerships, and corporations$12,165,0008,724
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$500,0001,825
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$12,165,0006,402
Demand deposits$12,165,0004,157
Nontransaction accounts$500,0009,040
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$500,0008,967
Total time and savings deposits$500,0009,030
Noninterest-bearing deposits$12,165,0004,263
Interest-bearing deposits$500,0009,033
Retail deposits$12,165,0008,704
Estimated insured deposits$12,265,0008,672
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$24,058,0008,143
Deposits held in domestic offices$24,058,0008,142
Individuals, partnerships, and corporations$23,558,0007,944
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$500,0001,821
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$23,558,0004,088
Demand deposits$23,558,0002,243
Nontransaction accounts$500,0008,200
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$500,0008,142
Total time and savings deposits$500,0009,047
Noninterest-bearing deposits$23,558,0002,575
Interest-bearing deposits$500,0009,093
Retail deposits$23,558,0007,865
Estimated insured deposits$23,658,0007,827
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$49,590,0006,479
Deposits held in domestic offices$49,590,0006,478
Individuals, partnerships, and corporations$49,090,0006,150
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$500,0001,882
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$49,090,0001,944
Demand deposits$49,090,000941
Nontransaction accounts$500,0008,250
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$500,0008,189
Total time and savings deposits$500,0009,109
Noninterest-bearing deposits$49,090,0001,231
Interest-bearing deposits$500,0009,153
Retail deposits$49,090,0005,892
Estimated insured deposits$49,190,0005,788
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$90,965,0004,435
Deposits held in domestic offices$90,965,0004,433
Individuals, partnerships, and corporations$90,465,0004,133
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$500,0001,874
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$90,465,000795
Demand deposits$90,465,000437
Nontransaction accounts$500,0008,273
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$500,0008,209
Total time and savings deposits$500,0009,137
Noninterest-bearing deposits$90,465,000654
Interest-bearing deposits$500,0009,184
Retail deposits$90,465,0003,849
Estimated insured deposits$90,565,0003,700
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$12,272,0008,974
Deposits held in domestic offices$12,272,0008,973
Individuals, partnerships, and corporations$11,772,0008,857
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$11,772,0005,843
Demand deposits$11,772,0003,827
Nontransaction accounts$500,0008,308
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$500,0008,242
Total time and savings deposits$500,0009,178
Noninterest-bearing deposits$11,772,0004,142
Interest-bearing deposits$500,0009,229
Retail deposits$11,772,0008,895
Estimated insured deposits$11,872,0008,874
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$26,993,0008,056
Deposits held in domestic offices$26,993,0008,054
Individuals, partnerships, and corporations$26,493,0007,804
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$500,0001,754
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$26,493,0003,494
Demand deposits$26,493,0001,839
Nontransaction accounts$500,0008,329
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$500,0008,271
Total time and savings deposits$500,0009,211
Noninterest-bearing deposits$26,493,0002,128
Interest-bearing deposits$500,0009,273
Retail deposits$26,493,0007,686
Estimated insured deposits$26,593,0007,671
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$48,877,0006,411
Deposits held in domestic offices$48,877,0006,408
Individuals, partnerships, and corporations$48,877,0006,022
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$48,877,0001,771
Demand deposits$48,877,000838
Nontransaction accounts$08,584
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$09,509
Noninterest-bearing deposits$48,877,0001,059
Interest-bearing deposits$09,583
Retail deposits$48,877,0005,759
Estimated insured deposits$216,0009,558
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$12,126,0009,419
Deposits held in domestic offices$12,126,0009,419
Individuals, partnerships, and corporations$12,126,0009,215
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$12,126,0005,573
Demand deposits$12,126,0003,505
Nontransaction accounts$08,815
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$09,755
Noninterest-bearing deposits$12,126,0003,754
Interest-bearing deposits$09,860
Retail deposits$12,126,0009,241
Estimated insured deposits$154,0009,848
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$0120
1999-12-31Rank
Total deposits$13,365,0009,612
Deposits held in domestic offices$13,365,0009,611
Individuals, partnerships, and corporations$13,365,0009,405
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$13,365,0005,409
Demand deposits$13,365,0003,209
Nontransaction accounts$09,103
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$010,101
Noninterest-bearing deposits$13,365,0003,412
Interest-bearing deposits$010,180
Retail deposits$13,365,0009,418
Estimated insured deposits$264,00010,171
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$0124
1998-12-31Rank
Total deposits$29,736,0008,189
Deposits held in domestic offices$29,736,0008,188
Individuals, partnerships, and corporations$29,736,0007,819
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$18,108,0004,494
Demand deposits$18,108,0002,584
Nontransaction accounts$11,628,0008,414
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,628,0007,660
Total time and savings deposits$11,628,0009,682
Noninterest-bearing deposits$18,108,0002,758
Interest-bearing deposits$11,628,0009,750
Retail deposits$18,206,0009,060
Estimated insured deposits$448,00010,414
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$63,974,0005,406
Deposits held in domestic offices$55,974,0005,944
Individuals, partnerships, and corporations$55,974,0005,571
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$8,000,000131
Memoranda:
Transaction accounts$34,142,0002,520
Demand deposits$34,142,0001,318
Nontransaction accounts$21,832,0007,181
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$21,832,0005,925
Total time and savings deposits$21,832,0008,733
Noninterest-bearing deposits$34,142,0001,427
Interest-bearing deposits$21,832,0008,808
Retail deposits$34,247,0007,327
Estimated insured deposits$476,00010,887
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$8,000,000126
1996-12-31Rank
Total deposits$82,151,0004,534
Deposits held in domestic offices$75,151,0004,882
Individuals, partnerships, and corporations$75,151,0004,539
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$7,000,000147
Memoranda:
Transaction accounts$62,913,0001,323
Demand deposits$62,913,000760
Nontransaction accounts$12,238,0008,904
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$12,238,0007,956
Total time and savings deposits$12,238,00010,421
Noninterest-bearing deposits$62,913,000819
Interest-bearing deposits$12,238,00010,532
Retail deposits$63,066,0005,055
Estimated insured deposits$757,00011,423
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$7,000,000140
1995-12-31Rank
Total deposits$45,088,0007,195
Deposits held in domestic offices$45,088,0007,191
Individuals, partnerships, and corporations$45,088,0006,774
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign offices$0169
Memoranda:
Transaction accounts$29,912,0002,902
Demand deposits$29,912,0001,560
Nontransaction accounts$15,176,0008,675
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$15,176,0007,426
Total time and savings deposits$15,176,00010,413
Noninterest-bearing deposits$29,912,0001,659
Interest-bearing deposits$15,176,00010,530
Retail deposits$30,075,0008,438
Estimated insured deposits$664,00011,952
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$0160
1994-12-31Rank
Total deposits$49,996,0006,801
Deposits held in domestic offices$49,996,0006,794
Individuals, partnerships, and corporations$49,996,0006,395
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$33,984,0002,653
Demand deposits$33,984,0001,362
Nontransaction accounts$16,012,0008,731
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$16,012,0006,935
Total time and savings deposits$16,012,00010,695
Noninterest-bearing deposits$33,984,0001,453
Interest-bearing deposits$16,012,00010,806
Retail deposits$34,168,0008,086
Estimated insured deposits$785,00012,588
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$0163
1993-12-31Rank
Total deposits$47,437,0007,325
Deposits held in domestic offices$47,437,0007,318
Individuals, partnerships, and corporations$47,437,0006,851
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign offices$0176
Memoranda:
Transaction accounts$37,215,0002,401
Demand deposits$37,215,0001,196
Nontransaction accounts$10,222,00010,315
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$10,222,0008,798
Total time and savings deposits$10,222,00012,236
Noninterest-bearing deposits$37,215,0001,283
Interest-bearing deposits$10,222,00012,436
Retail deposits$37,336,0008,026
Estimated insured deposits$521,00013,280
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$0163
1992-12-31Rank
Total deposits$27,281,00010,256
Deposits held in domestic offices$27,281,00010,252
Individuals, partnerships, and corporations$27,281,0009,880
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$27,281,0003,175
Demand deposits$27,281,0001,614
Nontransaction accounts$011,962
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$013,883
Noninterest-bearing deposits$27,281,0001,753
Interest-bearing deposits$013,880
Retail deposits$27,281,0009,766
Estimated insured deposits$100,00013,928
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$0165