Home > Pekin National Bank > Total Deposits

Pekin National Bank, Total Deposits

2015-06-30Rank
Total deposits$16,258,0006,239
Deposits held in domestic offices$16,258,0006,239
Individuals, partnerships, and corporations$15,133,0006,199
U.S. Government$01,235
States and political subdivisions in the U.S.$1,125,0005,242
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,645,0006,082
Demand deposits$4,251,0005,843
Nontransaction accounts$10,613,0006,203
Money market deposit accounts (MMDAs)$630,0005,895
Other savings deposits (excluding MMDAs)$2,790,0005,660
Total time deposits$7,193,0006,034
Total time and savings deposits$12,007,0006,227
Noninterest-bearing deposits$4,251,0005,853
Interest-bearing deposits$12,007,0006,224
Retail deposits$14,808,0006,230
Estimated insured deposits$15,060,0006,221
IRAs and Keogh plan accounts$662,0005,878
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$17,323,0006,293
Deposits held in domestic offices$17,323,0006,293
Individuals, partnerships, and corporations$15,159,0006,270
U.S. Government$01,228
States and political subdivisions in the U.S.$1,416,0005,164
Commercial banks and other depository institutions in U.S.$748,0001,782
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,813,0006,134
Demand deposits$4,331,0005,892
Nontransaction accounts$11,510,0006,253
Money market deposit accounts (MMDAs)$668,0005,959
Other savings deposits (excluding MMDAs)$2,973,0005,658
Total time deposits$7,869,0006,054
Total time and savings deposits$12,992,0006,274
Noninterest-bearing deposits$4,331,0005,911
Interest-bearing deposits$12,992,0006,276
Retail deposits$14,674,0006,305
Estimated insured deposits$16,139,0006,274
IRAs and Keogh plan accounts$672,0005,929
Brokered deposits$1,199,0002,193
Fully insured brokered deposits$1,199,0002,021
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$17,825,0006,378
Deposits held in domestic offices$17,825,0006,378
Individuals, partnerships, and corporations$15,409,0006,354
U.S. Government$01,345
States and political subdivisions in the U.S.$1,669,0005,137
Commercial banks and other depository institutions in U.S.$747,0001,807
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,241,0006,199
Demand deposits$4,807,0005,941
Nontransaction accounts$11,584,0006,338
Money market deposit accounts (MMDAs)$650,0006,047
Other savings deposits (excluding MMDAs)$2,888,0005,730
Total time deposits$8,046,0006,135
Total time and savings deposits$13,018,0006,358
Noninterest-bearing deposits$4,807,0005,953
Interest-bearing deposits$13,018,0006,362
Retail deposits$14,929,0006,387
Estimated insured deposits$16,422,0006,358
IRAs and Keogh plan accounts$665,0006,025
Brokered deposits$1,446,0002,153
Fully insured brokered deposits$1,446,0001,984
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$17,949,0006,443
Deposits held in domestic offices$17,949,0006,443
Individuals, partnerships, and corporations$15,740,0006,420
U.S. Government$01,257
States and political subdivisions in the U.S.$2,209,0004,951
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,391,0006,308
Demand deposits$3,913,0006,084
Nontransaction accounts$12,558,0006,388
Money market deposit accounts (MMDAs)$639,0006,129
Other savings deposits (excluding MMDAs)$3,270,0005,692
Total time deposits$8,649,0006,179
Total time and savings deposits$14,036,0006,419
Noninterest-bearing deposits$3,913,0006,100
Interest-bearing deposits$14,036,0006,421
Retail deposits$14,805,0006,462
Estimated insured deposits$16,917,0006,421
IRAs and Keogh plan accounts$681,0006,093
Brokered deposits$1,944,0002,078
Fully insured brokered deposits$1,944,0001,909
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$18,962,0006,500
Deposits held in domestic offices$18,962,0006,499
Individuals, partnerships, and corporations$15,726,0006,489
U.S. Government$01,331
States and political subdivisions in the U.S.$3,236,0004,653
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,349,0006,364
Demand deposits$3,869,0006,166
Nontransaction accounts$13,613,0006,429
Money market deposit accounts (MMDAs)$1,356,0006,017
Other savings deposits (excluding MMDAs)$3,187,0005,763
Total time deposits$9,070,0006,223
Total time and savings deposits$15,093,0006,472
Noninterest-bearing deposits$3,869,0006,184
Interest-bearing deposits$15,093,0006,473
Retail deposits$16,066,0006,517
Estimated insured deposits$17,572,0006,482
IRAs and Keogh plan accounts$702,0006,149
Brokered deposits$1,696,0002,116
Fully insured brokered deposits$1,696,0001,957
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$18,996,0006,574
Deposits held in domestic offices$18,996,0006,573
Individuals, partnerships, and corporations$16,285,0006,554
U.S. Government$01,317
States and political subdivisions in the U.S.$2,711,0004,843
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,758,0006,403
Demand deposits$4,174,0006,171
Nontransaction accounts$13,238,0006,506
Money market deposit accounts (MMDAs)$800,0006,217
Other savings deposits (excluding MMDAs)$3,252,0005,791
Total time deposits$9,186,0006,277
Total time and savings deposits$14,822,0006,546
Noninterest-bearing deposits$4,174,0006,187
Interest-bearing deposits$14,822,0006,549
Retail deposits$15,850,0006,587
Estimated insured deposits$18,016,0006,548
IRAs and Keogh plan accounts$620,0006,253
Brokered deposits$1,946,0002,064
Fully insured brokered deposits$1,946,0001,902
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$18,930,0006,647
Deposits held in domestic offices$18,930,0006,646
Individuals, partnerships, and corporations$16,107,0006,633
U.S. Government$01,474
States and political subdivisions in the U.S.$2,823,0004,830
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,655,0006,478
Demand deposits$3,990,0006,257
Nontransaction accounts$13,275,0006,581
Money market deposit accounts (MMDAs)$806,0006,280
Other savings deposits (excluding MMDAs)$3,356,0005,774
Total time deposits$9,113,0006,366
Total time and savings deposits$14,940,0006,616
Noninterest-bearing deposits$3,990,0006,282
Interest-bearing deposits$14,940,0006,614
Retail deposits$15,686,0006,667
Estimated insured deposits$17,839,0006,620
IRAs and Keogh plan accounts$435,0006,405
Brokered deposits$2,044,0001,994
Fully insured brokered deposits$2,044,0001,837
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$18,295,0006,732
Deposits held in domestic offices$18,295,0006,731
Individuals, partnerships, and corporations$16,525,0006,693
U.S. Government$01,406
States and political subdivisions in the U.S.$1,770,0005,224
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,559,0006,543
Demand deposits$3,915,0006,308
Nontransaction accounts$12,736,0006,674
Money market deposit accounts (MMDAs)$1,393,0006,212
Other savings deposits (excluding MMDAs)$3,242,0005,842
Total time deposits$8,101,0006,536
Total time and savings deposits$14,380,0006,707
Noninterest-bearing deposits$3,915,0006,329
Interest-bearing deposits$14,380,0006,707
Retail deposits$16,299,0006,729
Estimated insured deposits$17,440,0006,700
IRAs and Keogh plan accounts$434,0006,476
Brokered deposits$996,0002,272
Fully insured brokered deposits$996,0002,104
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$18,361,0006,776
Deposits held in domestic offices$18,361,0006,775
Individuals, partnerships, and corporations$16,411,0006,744
U.S. Government$01,377
States and political subdivisions in the U.S.$1,950,0005,175
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,674,0006,587
Demand deposits$4,106,0006,312
Nontransaction accounts$12,687,0006,721
Money market deposit accounts (MMDAs)$2,196,0006,062
Other savings deposits (excluding MMDAs)$3,053,0005,937
Total time deposits$7,438,0006,627
Total time and savings deposits$14,255,0006,757
Noninterest-bearing deposits$4,106,0006,340
Interest-bearing deposits$14,255,0006,757
Retail deposits$16,862,0006,775
Estimated insured deposits$16,758,0006,766
IRAs and Keogh plan accounts$432,0006,528
Brokered deposits$499,0002,432
Fully insured brokered deposits$499,0002,280
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$18,639,0006,854
Deposits held in domestic offices$18,639,0006,853
Individuals, partnerships, and corporations$17,277,0006,808
U.S. Government$01,424
States and political subdivisions in the U.S.$1,362,0005,459
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,905,0006,648
Demand deposits$4,272,0006,363
Nontransaction accounts$12,734,0006,789
Money market deposit accounts (MMDAs)$1,472,0006,313
Other savings deposits (excluding MMDAs)$3,269,0005,920
Total time deposits$7,993,0006,671
Total time and savings deposits$14,367,0006,828
Noninterest-bearing deposits$4,272,0006,383
Interest-bearing deposits$14,367,0006,826
Retail deposits$17,141,0006,846
Estimated insured deposits$17,544,0006,830
IRAs and Keogh plan accounts$429,0006,598
Brokered deposits$498,0002,460
Fully insured brokered deposits$498,0002,311
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$18,142,0006,915
Deposits held in domestic offices$18,142,0006,914
Individuals, partnerships, and corporations$17,181,0006,862
U.S. Government$01,583
States and political subdivisions in the U.S.$961,0005,699
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,749,0006,718
Demand deposits$4,165,0006,439
Nontransaction accounts$12,393,0006,857
Money market deposit accounts (MMDAs)$1,501,0006,344
Other savings deposits (excluding MMDAs)$3,290,0005,874
Total time deposits$7,602,0006,763
Total time and savings deposits$13,977,0006,888
Noninterest-bearing deposits$4,165,0006,464
Interest-bearing deposits$13,977,0006,890
Retail deposits$16,893,0006,903
Estimated insured deposits$17,158,0006,893
IRAs and Keogh plan accounts$423,0006,652
Brokered deposits$249,0002,614
Fully insured brokered deposits$249,0002,469
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$19,202,0006,987
Deposits held in domestic offices$19,202,0006,987
Individuals, partnerships, and corporations$17,906,0006,936
U.S. Government$01,457
States and political subdivisions in the U.S.$1,296,0005,564
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,166,0006,727
Demand deposits$4,565,0006,353
Nontransaction accounts$13,036,0006,930
Money market deposit accounts (MMDAs)$1,501,0006,442
Other savings deposits (excluding MMDAs)$3,287,0005,898
Total time deposits$8,248,0006,814
Total time and savings deposits$14,637,0006,969
Noninterest-bearing deposits$4,565,0006,389
Interest-bearing deposits$14,637,0006,966
Retail deposits$17,702,0006,973
Estimated insured deposits$18,187,0006,960
IRAs and Keogh plan accounts$375,0006,755
Brokered deposits$500,0002,540
Fully insured brokered deposits$500,0002,379
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$19,475,0007,045
Deposits held in domestic offices$19,475,0007,044
Individuals, partnerships, and corporations$17,623,0006,997
U.S. Government$01,535
States and political subdivisions in the U.S.$1,852,0005,327
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,839,0006,819
Demand deposits$4,216,0006,472
Nontransaction accounts$13,636,0006,976
Money market deposit accounts (MMDAs)$2,189,0006,269
Other savings deposits (excluding MMDAs)$3,171,0005,971
Total time deposits$8,276,0006,881
Total time and savings deposits$15,259,0007,023
Noninterest-bearing deposits$4,216,0006,500
Interest-bearing deposits$15,259,0007,021
Retail deposits$17,976,0007,029
Estimated insured deposits$18,167,0007,026
IRAs and Keogh plan accounts$372,0006,813
Brokered deposits$499,0002,595
Fully insured brokered deposits$499,0002,430
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$19,918,0007,094
Deposits held in domestic offices$19,918,0007,094
Individuals, partnerships, and corporations$18,444,0007,055
U.S. Government$01,579
States and political subdivisions in the U.S.$1,226,0005,656
Commercial banks and other depository institutions in U.S.$248,0002,694
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,248,0006,838
Demand deposits$4,593,0006,437
Nontransaction accounts$13,670,0007,036
Money market deposit accounts (MMDAs)$1,437,0006,568
Other savings deposits (excluding MMDAs)$3,222,0005,960
Total time deposits$9,011,0006,904
Total time and savings deposits$15,325,0007,084
Noninterest-bearing deposits$4,593,0006,476
Interest-bearing deposits$15,325,0007,077
Retail deposits$17,823,0007,105
Estimated insured deposits$18,800,0007,080
IRAs and Keogh plan accounts$376,0006,881
Brokered deposits$746,0002,582
Fully insured brokered deposits$746,0002,419
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$19,018,0007,154
Deposits held in domestic offices$19,018,0007,153
Individuals, partnerships, and corporations$17,471,0007,105
U.S. Government$01,780
States and political subdivisions in the U.S.$1,299,0005,421
Commercial banks and other depository institutions in U.S.$248,0002,535
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,561,0006,909
Demand deposits$3,910,0006,588
Nontransaction accounts$13,457,0007,076
Money market deposit accounts (MMDAs)$1,427,0006,565
Other savings deposits (excluding MMDAs)$2,972,0006,004
Total time deposits$9,058,0006,947
Total time and savings deposits$15,108,0007,120
Noninterest-bearing deposits$3,910,0006,632
Interest-bearing deposits$15,108,0007,120
Retail deposits$16,639,0007,157
Estimated insured deposits$17,965,0007,132
IRAs and Keogh plan accounts$251,0006,953
Brokered deposits$995,0002,581
Fully insured brokered deposits$995,0002,411
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$20,268,0007,181
Deposits held in domestic offices$20,268,0007,180
Individuals, partnerships, and corporations$18,177,0007,138
U.S. Government$01,652
States and political subdivisions in the U.S.$1,668,0005,229
Commercial banks and other depository institutions in U.S.$423,0002,262
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,515,0006,955
Demand deposits$4,100,0006,541
Nontransaction accounts$14,753,0007,105
Money market deposit accounts (MMDAs)$1,436,0006,631
Other savings deposits (excluding MMDAs)$2,941,0006,039
Total time deposits$10,376,0006,929
Total time and savings deposits$16,168,0007,161
Noninterest-bearing deposits$4,100,0006,582
Interest-bearing deposits$16,168,0007,152
Retail deposits$18,020,0007,183
Estimated insured deposits$19,357,0007,152
IRAs and Keogh plan accounts$266,0007,019
Brokered deposits$995,0002,683
Fully insured brokered deposits$995,0002,509
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$20,904,0007,233
Deposits held in domestic offices$20,904,0007,233
Individuals, partnerships, and corporations$18,108,0007,209
U.S. Government$01,633
States and political subdivisions in the U.S.$2,373,0004,961
Commercial banks and other depository institutions in U.S.$423,0002,286
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,079,0007,049
Demand deposits$3,640,0006,679
Nontransaction accounts$15,825,0007,133
Money market deposit accounts (MMDAs)$3,194,0006,139
Other savings deposits (excluding MMDAs)$2,949,0006,042
Total time deposits$9,682,0007,054
Total time and savings deposits$17,264,0007,205
Noninterest-bearing deposits$3,640,0006,723
Interest-bearing deposits$17,264,0007,189
Retail deposits$19,410,0007,223
Estimated insured deposits$19,233,0007,226
IRAs and Keogh plan accounts$267,0007,080
Brokered deposits$1,243,0002,682
Fully insured brokered deposits$1,243,0002,500
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$19,814,0007,313
Deposits held in domestic offices$19,814,0007,313
Individuals, partnerships, and corporations$17,944,0007,272
U.S. Government$01,643
States and political subdivisions in the U.S.$1,447,0005,400
Commercial banks and other depository institutions in U.S.$423,0002,309
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,073,0007,127
Demand deposits$5,073,0006,309
Nontransaction accounts$14,741,0007,224
Money market deposit accounts (MMDAs)$2,483,0006,412
Other savings deposits (excluding MMDAs)$2,893,0006,076
Total time deposits$9,365,0007,141
Total time and savings deposits$14,741,0007,326
Noninterest-bearing deposits$5,073,0006,367
Interest-bearing deposits$14,741,0007,320
Retail deposits$18,819,0007,292
Estimated insured deposits$18,666,0007,294
IRAs and Keogh plan accounts$263,0007,135
Brokered deposits$995,0002,831
Fully insured brokered deposits$995,0002,649
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$19,542,0007,378
Deposits held in domestic offices$19,542,0007,378
Individuals, partnerships, and corporations$17,985,0007,325
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$1,381,0005,477
Commercial banks and other depository institutions in U.S.$175,0002,812
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,490,0007,232
Demand deposits$3,152,0006,902
Nontransaction accounts$15,052,0007,273
Money market deposit accounts (MMDAs)$2,722,0006,356
Other savings deposits (excluding MMDAs)$2,584,0006,167
Total time deposits$9,746,0007,186
Total time and savings deposits$16,390,0007,335
Noninterest-bearing deposits$3,152,0006,936
Interest-bearing deposits$16,390,0007,326
Retail deposits$18,794,0007,350
Estimated insured deposits$18,405,0007,362
IRAs and Keogh plan accounts$256,0007,207
Brokered deposits$748,0003,005
Fully insured brokered deposits$748,0002,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$19,353,0007,469
Deposits held in domestic offices$19,353,0007,469
Individuals, partnerships, and corporations$18,258,0007,400
U.S. Government$03,279
States and political subdivisions in the U.S.$920,0005,788
Commercial banks and other depository institutions in U.S.$175,0002,813
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,665,0007,276
Demand deposits$3,338,0006,868
Nontransaction accounts$14,688,0007,379
Money market deposit accounts (MMDAs)$2,785,0006,387
Other savings deposits (excluding MMDAs)$2,532,0006,260
Total time deposits$9,371,0007,319
Total time and savings deposits$16,015,0007,440
Noninterest-bearing deposits$3,338,0006,916
Interest-bearing deposits$16,015,0007,433
Retail deposits$19,103,0007,418
Estimated insured deposits$18,166,0007,435
IRAs and Keogh plan accounts$257,0007,299
Brokered deposits$250,0003,269
Fully insured brokered deposits$250,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$20,352,0007,491
Deposits held in domestic offices$20,352,0007,491
Individuals, partnerships, and corporations$18,227,0007,460
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$2,122,0005,216
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,801,0007,310
Demand deposits$3,425,0006,842
Nontransaction accounts$15,551,0007,404
Money market deposit accounts (MMDAs)$4,138,0006,006
Other savings deposits (excluding MMDAs)$2,679,0006,199
Total time deposits$8,734,0007,415
Total time and savings deposits$16,927,0007,468
Noninterest-bearing deposits$3,425,0006,891
Interest-bearing deposits$16,927,0007,461
Retail deposits$20,089,0007,438
Estimated insured deposits$17,885,0007,502
IRAs and Keogh plan accounts$254,0007,360
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$20,317,0007,591
Deposits held in domestic offices$20,317,0007,590
Individuals, partnerships, and corporations$19,278,0007,518
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$888,0005,926
Commercial banks and other depository institutions in U.S.$150,0002,908
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,464,0007,294
Demand deposits$3,953,0006,757
Nontransaction accounts$14,853,0007,511
Money market deposit accounts (MMDAs)$1,896,0006,815
Other savings deposits (excluding MMDAs)$2,818,0006,172
Total time deposits$10,139,0007,420
Total time and savings deposits$16,364,0007,581
Noninterest-bearing deposits$3,953,0006,809
Interest-bearing deposits$16,364,0007,576
Retail deposits$19,052,0007,567
Estimated insured deposits$19,393,0007,548
IRAs and Keogh plan accounts$245,0007,457
Brokered deposits$150,0003,509
Fully insured brokered deposits$150,0003,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$19,202,0007,684
Deposits held in domestic offices$19,202,0007,683
Individuals, partnerships, and corporations$18,191,0007,611
U.S. Government$03,705
States and political subdivisions in the U.S.$861,0005,986
Commercial banks and other depository institutions in U.S.$150,0002,878
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,269,0007,396
Demand deposits$3,771,0006,919
Nontransaction accounts$13,933,0007,612
Money market deposit accounts (MMDAs)$1,283,0007,081
Other savings deposits (excluding MMDAs)$2,871,0006,083
Total time deposits$9,779,0007,500
Total time and savings deposits$15,431,0007,662
Noninterest-bearing deposits$3,771,0006,968
Interest-bearing deposits$15,431,0007,656
Retail deposits$15,030,0007,703
Estimated insured deposits$18,506,0007,630
IRAs and Keogh plan accounts$244,0007,500
Brokered deposits$150,0003,547
Fully insured brokered deposits$150,0003,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$20,291,0007,708
Deposits held in domestic offices$20,291,0007,708
Individuals, partnerships, and corporations$17,295,0007,706
U.S. Government$03,620
States and political subdivisions in the U.S.$2,846,0004,922
Commercial banks and other depository institutions in U.S.$150,0002,928
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,468,0007,348
Demand deposits$3,927,0006,793
Nontransaction accounts$14,823,0007,641
Money market deposit accounts (MMDAs)$3,193,0006,391
Other savings deposits (excluding MMDAs)$2,743,0006,188
Total time deposits$8,887,0007,639
Total time and savings deposits$16,364,0007,693
Noninterest-bearing deposits$3,927,0006,855
Interest-bearing deposits$16,364,0007,680
Retail deposits$16,856,0007,676
Estimated insured deposits$17,689,0007,719
IRAs and Keogh plan accounts$243,0007,559
Brokered deposits$300,0003,557
Fully insured brokered deposits$300,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$19,024,0007,825
Deposits held in domestic offices$19,024,0007,824
Individuals, partnerships, and corporations$17,366,0007,780
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$1,656,0005,594
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,623,0007,383
Demand deposits$4,144,0006,765
Nontransaction accounts$13,401,0007,782
Money market deposit accounts (MMDAs)$1,220,0007,259
Other savings deposits (excluding MMDAs)$2,762,0006,234
Total time deposits$9,419,0007,656
Total time and savings deposits$14,880,0007,829
Noninterest-bearing deposits$4,144,0006,819
Interest-bearing deposits$14,880,0007,824
Retail deposits$14,651,0007,861
Estimated insured deposits$15,424,0007,795
IRAs and Keogh plan accounts$241,0007,626
Brokered deposits$400,0003,593
Fully insured brokered deposits$400,0003,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$17,122,0007,923
Deposits held in domestic offices$17,122,0007,923
Individuals, partnerships, and corporations$15,805,0007,876
U.S. Government$03,628
States and political subdivisions in the U.S.$1,317,0005,796
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,766,0007,578
Demand deposits$3,203,0007,176
Nontransaction accounts$12,356,0007,866
Money market deposit accounts (MMDAs)$982,0007,424
Other savings deposits (excluding MMDAs)$2,597,0006,328
Total time deposits$8,777,0007,749
Total time and savings deposits$13,919,0007,902
Noninterest-bearing deposits$3,203,0007,221
Interest-bearing deposits$13,919,0007,893
Retail deposits$13,308,0007,956
Estimated insured deposits$14,643,0007,872
IRAs and Keogh plan accounts$224,0007,670
Brokered deposits$100,0003,748
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$17,245,0007,953
Deposits held in domestic offices$17,245,0007,953
Individuals, partnerships, and corporations$15,475,0007,926
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,768,0005,589
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,663,0007,626
Demand deposits$3,387,0007,169
Nontransaction accounts$12,582,0007,889
Money market deposit accounts (MMDAs)$933,0007,428
Other savings deposits (excluding MMDAs)$2,552,0006,285
Total time deposits$9,097,0007,752
Total time and savings deposits$13,858,0007,939
Noninterest-bearing deposits$3,387,0007,215
Interest-bearing deposits$13,858,0007,933
Retail deposits$13,039,0007,999
Estimated insured deposits$14,534,0007,900
IRAs and Keogh plan accounts$222,0007,689
Brokered deposits$100,0003,710
Fully insured brokered deposits$100,0003,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$17,784,0007,970
Deposits held in domestic offices$17,784,0007,970
Individuals, partnerships, and corporations$15,845,0007,959
U.S. Government$03,764
States and political subdivisions in the U.S.$1,939,0005,434
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,554,0007,675
Demand deposits$3,245,0007,216
Nontransaction accounts$13,230,0007,914
Money market deposit accounts (MMDAs)$1,141,0007,390
Other savings deposits (excluding MMDAs)$2,668,0006,261
Total time deposits$9,421,0007,774
Total time and savings deposits$14,539,0007,957
Noninterest-bearing deposits$3,245,0007,269
Interest-bearing deposits$14,539,0007,948
Retail deposits$13,611,0008,023
Estimated insured deposits$14,885,0007,923
IRAs and Keogh plan accounts$221,0007,719
Brokered deposits$100,0003,526
Fully insured brokered deposits$100,0003,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$17,677,0008,017
Deposits held in domestic offices$17,677,0008,015
Individuals, partnerships, and corporations$15,965,0008,001
U.S. Government$03,873
States and political subdivisions in the U.S.$1,712,0005,569
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,084,0007,613
Demand deposits$3,784,0007,055
Nontransaction accounts$12,593,0007,977
Money market deposit accounts (MMDAs)$1,061,0007,448
Other savings deposits (excluding MMDAs)$2,798,0006,241
Total time deposits$8,734,0007,872
Total time and savings deposits$13,893,0008,023
Noninterest-bearing deposits$3,784,0007,115
Interest-bearing deposits$13,893,0008,018
Retail deposits$14,090,0008,036
Estimated insured deposits$14,573,0007,984
IRAs and Keogh plan accounts$237,0007,717
Brokered deposits$100,0003,323
Fully insured brokered deposits$100,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$16,227,0008,103
Deposits held in domestic offices$16,227,0008,102
Individuals, partnerships, and corporations$15,534,0008,040
U.S. Government$03,876
States and political subdivisions in the U.S.$693,0006,211
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,104,0007,612
Demand deposits$3,522,0007,156
Nontransaction accounts$11,123,0008,080
Money market deposit accounts (MMDAs)$234,0007,930
Other savings deposits (excluding MMDAs)$2,995,0006,093
Total time deposits$7,894,0007,976
Total time and savings deposits$12,705,0008,104
Noninterest-bearing deposits$3,522,0007,226
Interest-bearing deposits$12,705,0008,101
Retail deposits$13,428,0008,097
Estimated insured deposits$14,214,0008,015
IRAs and Keogh plan accounts$252,0007,731
Brokered deposits$100,0003,263
Fully insured brokered deposits$100,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$15,786,0008,126
Deposits held in domestic offices$15,786,0008,125
Individuals, partnerships, and corporations$15,065,0008,060
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$711,0006,226
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,008,0007,652
Demand deposits$3,708,0007,156
Nontransaction accounts$10,778,0008,103
Money market deposit accounts (MMDAs)$225,0007,937
Other savings deposits (excluding MMDAs)$3,164,0005,923
Total time deposits$7,389,0008,020
Total time and savings deposits$12,078,0008,137
Noninterest-bearing deposits$3,708,0007,215
Interest-bearing deposits$12,078,0008,130
Retail deposits$12,815,0008,124
Estimated insured deposits$13,666,0008,037
IRAs and Keogh plan accounts$223,0007,768
Brokered deposits$100,0003,239
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$16,309,0008,114
Deposits held in domestic offices$16,309,0008,113
Individuals, partnerships, and corporations$15,592,0008,044
U.S. Government$03,924
States and political subdivisions in the U.S.$717,0006,195
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,092,0007,586
Demand deposits$3,791,0007,006
Nontransaction accounts$11,217,0008,100
Money market deposit accounts (MMDAs)$260,0007,939
Other savings deposits (excluding MMDAs)$3,217,0005,979
Total time deposits$7,740,0008,010
Total time and savings deposits$12,518,0008,134
Noninterest-bearing deposits$12,518,0004,338
Interest-bearing deposits$3,791,0008,426
Retail deposits$13,279,0008,113
Estimated insured deposits$13,942,0008,053
IRAs and Keogh plan accounts$230,0007,801
Brokered deposits$100,0003,240
Fully insured brokered deposits$100,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$16,953,0008,143
Deposits held in domestic offices$16,953,0008,142
Individuals, partnerships, and corporations$15,085,0008,113
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$446,0006,439
Commercial banks and other depository institutions in U.S.$1,421,0001,262
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,491,0007,360
Demand deposits$4,919,0006,625
Nontransaction accounts$10,462,0008,201
Money market deposit accounts (MMDAs)$226,0008,003
Other savings deposits (excluding MMDAs)$3,033,0006,180
Total time deposits$7,203,0008,083
Total time and savings deposits$12,034,0008,212
Noninterest-bearing deposits$4,919,0006,719
Interest-bearing deposits$12,034,0008,201
Retail deposits$14,531,0008,104
Estimated insured deposits$13,882,0008,098
IRAs and Keogh plan accounts$229,0007,869
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$17,120,0008,168
Deposits held in domestic offices$17,120,0008,167
Individuals, partnerships, and corporations$14,677,0008,176
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$1,149,0006,002
Commercial banks and other depository institutions in U.S.$1,293,0001,291
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,974,0007,517
Demand deposits$4,577,0006,764
Nontransaction accounts$11,146,0008,196
Money market deposit accounts (MMDAs)$218,0008,034
Other savings deposits (excluding MMDAs)$2,841,0006,391
Total time deposits$8,087,0008,037
Total time and savings deposits$12,543,0008,227
Noninterest-bearing deposits$4,577,0006,836
Interest-bearing deposits$12,543,0008,224
Retail deposits$14,005,0008,175
Estimated insured deposits$14,059,0008,119
IRAs and Keogh plan accounts$224,0007,899
Brokered deposits$99,0003,265
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$17,435,0008,166
Deposits held in domestic offices$17,435,0008,165
Individuals, partnerships, and corporations$14,874,0008,181
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$1,410,0005,816
Commercial banks and other depository institutions in U.S.$1,149,0001,368
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,621,0007,659
Demand deposits$4,291,0006,988
Nontransaction accounts$11,814,0008,159
Money market deposit accounts (MMDAs)$394,0007,969
Other savings deposits (excluding MMDAs)$2,825,0006,406
Total time deposits$8,595,0007,996
Total time and savings deposits$13,144,0008,214
Noninterest-bearing deposits$4,291,0007,048
Interest-bearing deposits$13,144,0008,207
Retail deposits$13,956,0008,167
Estimated insured deposits$14,079,0008,143
IRAs and Keogh plan accounts$216,0007,933
Brokered deposits$99,0003,250
Fully insured brokered deposits$99,0002,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$16,480,0008,239
Deposits held in domestic offices$16,480,0008,238
Individuals, partnerships, and corporations$13,809,0008,264
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$1,681,0005,616
Commercial banks and other depository institutions in U.S.$986,0001,429
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,834,0007,607
Demand deposits$4,162,0006,991
Nontransaction accounts$10,646,0008,276
Money market deposit accounts (MMDAs)$588,0007,885
Other savings deposits (excluding MMDAs)$2,821,0006,465
Total time deposits$7,237,0008,172
Total time and savings deposits$12,318,0008,293
Noninterest-bearing deposits$4,162,0007,055
Interest-bearing deposits$12,318,0008,281
Retail deposits$14,103,0008,188
Estimated insured deposits$13,758,0008,200
IRAs and Keogh plan accounts$216,0007,969
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$16,828,0008,250
Deposits held in domestic offices$16,828,0008,248
Individuals, partnerships, and corporations$13,836,0008,292
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$1,950,0005,472
Commercial banks and other depository institutions in U.S.$1,038,0001,425
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,471,0007,776
Demand deposits$4,140,0007,061
Nontransaction accounts$11,357,0008,249
Money market deposit accounts (MMDAs)$234,0008,133
Other savings deposits (excluding MMDAs)$2,871,0006,558
Total time deposits$8,252,0008,057
Total time and savings deposits$12,688,0008,300
Noninterest-bearing deposits$4,140,0007,113
Interest-bearing deposits$12,688,0008,292
Retail deposits$13,580,0008,253
Estimated insured deposits$13,730,0008,220
IRAs and Keogh plan accounts$224,0008,007
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$17,749,0008,228
Deposits held in domestic offices$17,749,0008,227
Individuals, partnerships, and corporations$14,292,0008,282
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$2,132,0005,368
Commercial banks and other depository institutions in U.S.$1,320,0001,330
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,752,0007,527
Demand deposits$4,647,0006,862
Nontransaction accounts$10,997,0008,282
Money market deposit accounts (MMDAs)$240,0008,146
Other savings deposits (excluding MMDAs)$2,907,0006,617
Total time deposits$7,850,0008,098
Total time and savings deposits$13,102,0008,287
Noninterest-bearing deposits$4,647,0006,922
Interest-bearing deposits$13,102,0008,284
Retail deposits$14,614,0008,214
Estimated insured deposits$14,324,0008,209
IRAs and Keogh plan accounts$251,0007,999
Brokered deposits$100,0002,865
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$16,346,0008,326
Deposits held in domestic offices$16,346,0008,325
Individuals, partnerships, and corporations$13,461,0008,376
U.S. Government$04,442
States and political subdivisions in the U.S.$1,976,0005,534
Commercial banks and other depository institutions in U.S.$909,0001,523
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,679,0007,857
Demand deposits$4,111,0007,239
Nontransaction accounts$10,667,0008,339
Money market deposit accounts (MMDAs)$276,0008,148
Other savings deposits (excluding MMDAs)$2,961,0006,579
Total time deposits$7,430,0008,168
Total time and savings deposits$12,235,0008,375
Noninterest-bearing deposits$4,111,0007,298
Interest-bearing deposits$12,235,0008,371
Retail deposits$13,306,0008,337
Estimated insured deposits$14,040,0008,268
IRAs and Keogh plan accounts$248,0008,054
Brokered deposits$100,0002,787
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$16,725,0008,348
Deposits held in domestic offices$16,725,0008,346
Individuals, partnerships, and corporations$13,977,0008,359
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$1,940,0005,559
Commercial banks and other depository institutions in U.S.$806,0001,584
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,668,0007,826
Demand deposits$4,341,0007,036
Nontransaction accounts$11,057,0008,348
Money market deposit accounts (MMDAs)$530,0008,039
Other savings deposits (excluding MMDAs)$3,029,0006,604
Total time deposits$7,498,0008,201
Total time and savings deposits$12,384,0008,395
Noninterest-bearing deposits$4,341,0007,090
Interest-bearing deposits$12,384,0008,386
Retail deposits$13,921,0008,341
Estimated insured deposits$14,704,0008,251
IRAs and Keogh plan accounts$259,0008,089
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$18,991,0008,224
Deposits held in domestic offices$18,991,0008,223
Individuals, partnerships, and corporations$13,455,0008,399
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$4,347,0004,162
Commercial banks and other depository institutions in U.S.$1,187,0001,423
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,486,0007,878
Demand deposits$4,035,0007,116
Nontransaction accounts$13,505,0008,156
Money market deposit accounts (MMDAs)$3,007,0006,636
Other savings deposits (excluding MMDAs)$3,151,0006,587
Total time deposits$7,347,0008,223
Total time and savings deposits$14,956,0008,256
Noninterest-bearing deposits$4,035,0007,159
Interest-bearing deposits$14,956,0008,258
Retail deposits$16,053,0008,218
Estimated insured deposits$13,936,0008,322
IRAs and Keogh plan accounts$263,0008,106
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$17,262,0008,402
Deposits held in domestic offices$17,262,0008,400
Individuals, partnerships, and corporations$14,337,0008,431
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$1,660,0005,860
Commercial banks and other depository institutions in U.S.$1,260,0001,410
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,693,0007,928
Demand deposits$4,184,0007,091
Nontransaction accounts$11,569,0008,384
Money market deposit accounts (MMDAs)$355,0008,204
Other savings deposits (excluding MMDAs)$3,176,0006,638
Total time deposits$8,038,0008,197
Total time and savings deposits$13,078,0008,449
Noninterest-bearing deposits$4,184,0007,129
Interest-bearing deposits$13,078,0008,457
Retail deposits$13,754,0008,442
Estimated insured deposits$15,373,0008,312
IRAs and Keogh plan accounts$263,0008,188
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$17,536,0008,424
Deposits held in domestic offices$17,536,0008,422
Individuals, partnerships, and corporations$14,414,0008,468
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$1,632,0005,866
Commercial banks and other depository institutions in U.S.$1,487,0001,331
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,943,0007,902
Demand deposits$4,522,0007,042
Nontransaction accounts$11,593,0008,412
Money market deposit accounts (MMDAs)$634,0008,078
Other savings deposits (excluding MMDAs)$3,201,0006,603
Total time deposits$7,758,0008,255
Total time and savings deposits$13,014,0008,489
Noninterest-bearing deposits$4,522,0007,094
Interest-bearing deposits$13,014,0008,499
Retail deposits$14,673,0008,421
Estimated insured deposits$15,108,0008,357
IRAs and Keogh plan accounts$267,0008,206
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$18,086,0008,406
Deposits held in domestic offices$18,086,0008,403
Individuals, partnerships, and corporations$15,317,0008,446
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,717,0005,764
Commercial banks and other depository institutions in U.S.$1,048,0001,491
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,212,0007,796
Demand deposits$4,898,0006,708
Nontransaction accounts$11,874,0008,427
Money market deposit accounts (MMDAs)$886,0007,969
Other savings deposits (excluding MMDAs)$3,070,0006,717
Total time deposits$7,918,0008,265
Total time and savings deposits$13,188,0008,510
Noninterest-bearing deposits$4,898,0006,755
Interest-bearing deposits$13,188,0008,518
Retail deposits$14,868,0008,430
Estimated insured deposits$14,708,0008,422
IRAs and Keogh plan accounts$264,0008,251
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$18,964,0008,416
Deposits held in domestic offices$18,964,0008,415
Individuals, partnerships, and corporations$15,913,0008,458
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$2,065,0005,560
Commercial banks and other depository institutions in U.S.$977,0001,519
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,493,0007,769
Demand deposits$4,635,0006,856
Nontransaction accounts$12,471,0008,448
Money market deposit accounts (MMDAs)$1,452,0007,659
Other savings deposits (excluding MMDAs)$3,063,0006,750
Total time deposits$7,956,0008,338
Total time and savings deposits$14,329,0008,491
Noninterest-bearing deposits$4,635,0006,890
Interest-bearing deposits$14,329,0008,497
Retail deposits$15,592,0008,444
Estimated insured deposits$15,348,0008,437
IRAs and Keogh plan accounts$262,0008,354
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$18,159,0008,500
Deposits held in domestic offices$18,159,0008,499
Individuals, partnerships, and corporations$15,519,0008,533
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$1,456,0006,048
Commercial banks and other depository institutions in U.S.$1,178,0001,428
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,485,0007,778
Demand deposits$4,500,0006,899
Nontransaction accounts$11,674,0008,542
Money market deposit accounts (MMDAs)$745,0008,133
Other savings deposits (excluding MMDAs)$2,868,0006,867
Total time deposits$8,061,0008,362
Total time and savings deposits$13,659,0008,578
Noninterest-bearing deposits$4,500,0006,934
Interest-bearing deposits$13,659,0008,585
Retail deposits$15,382,0008,496
Estimated insured deposits$15,801,0008,449
IRAs and Keogh plan accounts$261,0008,373
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$17,722,0008,578
Deposits held in domestic offices$17,722,0008,576
Individuals, partnerships, and corporations$15,174,0008,551
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$1,408,0006,129
Commercial banks and other depository institutions in U.S.$1,134,0001,431
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,192,0007,265
Demand deposits$4,467,0006,567
Nontransaction accounts$11,530,0007,722
Money market deposit accounts (MMDAs)$722,0007,419
Other savings deposits (excluding MMDAs)$3,004,0006,030
Total time deposits$7,804,0007,596
Total time and savings deposits$13,255,0008,614
Noninterest-bearing deposits$4,467,0007,016
Interest-bearing deposits$13,255,0008,651
Retail deposits$15,009,0008,580
Estimated insured deposits$15,032,0008,535
IRAs and Keogh plan accounts$259,0008,444
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$18,587,0008,551
Deposits held in domestic offices$18,587,0008,551
Individuals, partnerships, and corporations$15,823,0008,556
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$1,919,0005,642
Commercial banks and other depository institutions in U.S.$842,0001,614
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,265,0007,187
Demand deposits$4,575,0006,420
Nontransaction accounts$12,322,0007,717
Money market deposit accounts (MMDAs)$1,042,0007,250
Other savings deposits (excluding MMDAs)$3,211,0005,907
Total time deposits$8,069,0007,628
Total time and savings deposits$14,012,0008,618
Noninterest-bearing deposits$4,575,0006,866
Interest-bearing deposits$14,012,0008,655
Retail deposits$15,887,0008,548
Estimated insured deposits$15,305,0008,564
IRAs and Keogh plan accounts$262,0008,513
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$19,625,0008,509
Deposits held in domestic offices$19,625,0008,507
Individuals, partnerships, and corporations$15,418,0008,603
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$3,567,0004,536
Commercial banks and other depository institutions in U.S.$636,0001,733
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,496,0007,372
Demand deposits$4,025,0006,637
Nontransaction accounts$14,129,0007,572
Money market deposit accounts (MMDAs)$2,890,0006,221
Other savings deposits (excluding MMDAs)$3,172,0005,898
Total time deposits$8,067,0007,680
Total time and savings deposits$15,600,0008,535
Noninterest-bearing deposits$4,025,0007,120
Interest-bearing deposits$15,600,0008,574
Retail deposits$16,749,0008,489
Estimated insured deposits$15,485,0008,588
IRAs and Keogh plan accounts$257,0008,556
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$17,249,0008,702
Deposits held in domestic offices$17,249,0008,701
Individuals, partnerships, and corporations$15,523,0008,616
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$1,259,0006,277
Commercial banks and other depository institutions in U.S.$465,0001,892
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,357,0007,428
Demand deposits$3,845,0006,686
Nontransaction accounts$11,892,0007,799
Money market deposit accounts (MMDAs)$849,0007,393
Other savings deposits (excluding MMDAs)$3,336,0005,756
Total time deposits$7,707,0007,754
Total time and savings deposits$13,404,0008,716
Noninterest-bearing deposits$3,845,0007,169
Interest-bearing deposits$13,404,0008,761
Retail deposits$14,889,0008,678
Estimated insured deposits$14,590,0008,688
IRAs and Keogh plan accounts$247,0008,596
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$17,427,0008,722
Deposits held in domestic offices$17,427,0008,721
Individuals, partnerships, and corporations$15,779,0008,620
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$1,267,0006,259
Commercial banks and other depository institutions in U.S.$374,0001,960
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,931,0007,307
Demand deposits$3,991,0006,682
Nontransaction accounts$11,496,0007,843
Money market deposit accounts (MMDAs)$1,187,0007,179
Other savings deposits (excluding MMDAs)$2,927,0005,939
Total time deposits$7,382,0007,823
Total time and savings deposits$13,436,0008,740
Noninterest-bearing deposits$3,991,0007,144
Interest-bearing deposits$13,436,0008,790
Retail deposits$15,157,0008,682
Estimated insured deposits$14,501,0008,727
IRAs and Keogh plan accounts$245,0008,635
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$16,715,0008,927
Deposits held in domestic offices$16,715,0008,926
Individuals, partnerships, and corporations$14,809,0008,852
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$1,102,0006,464
Commercial banks and other depository institutions in U.S.$788,0001,400
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,597,0007,438
Demand deposits$3,402,0006,991
Nontransaction accounts$11,118,0008,004
Money market deposit accounts (MMDAs)$460,0007,788
Other savings deposits (excluding MMDAs)$2,792,0005,919
Total time deposits$7,866,0007,933
Total time and savings deposits$13,313,0008,902
Noninterest-bearing deposits$3,402,0007,456
Interest-bearing deposits$13,313,0008,954
Retail deposits$13,933,0008,917
Estimated insured deposits$14,316,0008,906
IRAs and Keogh plan accounts$276,0008,807
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$16,460,0009,091
Deposits held in domestic offices$16,460,0009,091
Individuals, partnerships, and corporations$14,205,0009,023
U.S. Government$05,369
States and political subdivisions in the U.S.$2,060,0005,613
Commercial banks and other depository institutions in U.S.$195,0001,986
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,479,0007,504
Demand deposits$3,635,0006,926
Nontransaction accounts$10,981,0008,138
Money market deposit accounts (MMDAs)$304,0008,066
Other savings deposits (excluding MMDAs)$2,345,0006,240
Total time deposits$8,332,0008,001
Total time and savings deposits$12,825,0009,083
Noninterest-bearing deposits$3,635,0007,351
Interest-bearing deposits$12,825,0009,166
Retail deposits$13,277,0009,128
Estimated insured deposits$13,952,0009,076
IRAs and Keogh plan accounts$249,0009,052
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$18,016,0009,195
Deposits held in domestic offices$18,016,0009,194
Individuals, partnerships, and corporations$15,267,0009,208
U.S. Government$05,591
States and political subdivisions in the U.S.$2,500,0005,253
Commercial banks and other depository institutions in U.S.$249,0001,927
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,797,0007,620
Demand deposits$3,711,0006,965
Nontransaction accounts$12,219,0008,212
Money market deposit accounts (MMDAs)$342,0008,279
Other savings deposits (excluding MMDAs)$2,736,0006,203
Total time deposits$9,141,0008,033
Total time and savings deposits$14,305,0009,217
Noninterest-bearing deposits$3,711,0007,382
Interest-bearing deposits$14,305,0009,284
Retail deposits$15,094,0009,212
Estimated insured deposits$15,376,0009,215
IRAs and Keogh plan accounts$211,0009,404
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$18,129,0009,367
Deposits held in domestic offices$18,129,0009,367
Individuals, partnerships, and corporations$15,537,0009,358
U.S. Government$06,005
States and political subdivisions in the U.S.$2,542,0005,196
Commercial banks and other depository institutions in U.S.$50,0002,957
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,888,0007,769
Demand deposits$3,686,0007,106
Nontransaction accounts$12,241,0008,328
Money market deposit accounts (MMDAs)$282,0008,467
Other savings deposits (excluding MMDAs)$2,703,0006,395
Total time deposits$9,256,0008,148
Total time and savings deposits$14,443,0009,374
Noninterest-bearing deposits$3,686,0007,528
Interest-bearing deposits$14,443,0009,442
Retail deposits$15,062,0009,441
Estimated insured deposits$15,714,0009,381
IRAs and Keogh plan accounts$256,0009,602
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$18,838,0009,596
Deposits held in domestic offices$18,838,0009,595
Individuals, partnerships, and corporations$16,580,0009,567
U.S. Government$06,819
States and political subdivisions in the U.S.$2,258,0005,649
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,721,0008,026
Demand deposits$3,775,0007,111
Nontransaction accounts$13,117,0008,455
Money market deposit accounts (MMDAs)$493,0008,600
Other savings deposits (excluding MMDAs)$2,740,0006,539
Total time deposits$9,884,0008,233
Total time and savings deposits$15,063,0009,611
Noninterest-bearing deposits$3,775,0007,509
Interest-bearing deposits$15,063,0009,690
Retail deposits$15,446,0009,734
Estimated insured deposits$16,145,0009,650
IRAs and Keogh plan accounts$282,00010,006
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$20,945,0009,783
Deposits held in domestic offices$20,945,0009,781
Individuals, partnerships, and corporations$19,014,0009,662
U.S. Government$07,644
States and political subdivisions in the U.S.$1,931,0006,097
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 officesNANA
Memoranda:
Transaction accounts$5,976,0008,276
Demand deposits$3,899,0007,276
Nontransaction accounts$14,969,0008,450
Money market deposit accounts (MMDAs)$286,0009,193
Other savings deposits (excluding MMDAs)$2,947,0006,649
Total time deposits$11,736,0008,071
Total time and savings deposits$17,046,0009,753
Noninterest-bearing deposits$3,899,0007,672
Interest-bearing deposits$17,046,0009,857
Retail deposits$16,632,00010,021
Estimated insured deposits$17,518,0009,939
IRAs and Keogh plan accounts$362,00010,448
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$20,093,00010,257
Deposits held in domestic offices$20,093,00010,255
Individuals, partnerships, and corporations$18,052,00010,178
U.S. Government$08,070
States and political subdivisions in the U.S.$2,041,0005,947
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 officesNANA
Memoranda:
Transaction accounts$5,574,0008,719
Demand deposits$3,399,0007,830
Nontransaction accounts$14,519,0008,787
Money market deposit accounts (MMDAs)$590,0009,254
Other savings deposits (excluding MMDAs)$3,122,0006,767
Total time deposits$10,807,0008,532
Total time and savings deposits$16,694,00010,201
Noninterest-bearing deposits$3,399,0008,276
Interest-bearing deposits$16,694,00010,316
Retail deposits$16,782,00010,427
Estimated insured deposits$17,542,00010,368
IRAs and Keogh plan accounts$346,00010,970
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$19,173,00010,753
Deposits held in domestic offices$19,173,00010,749
Individuals, partnerships, and corporations$18,676,00010,458
U.S. Government$08,552
States and political subdivisions in the U.S.$497,0008,974
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,575,0008,686
Demand deposits$4,185,0007,397
Nontransaction accounts$12,598,0009,408
Money market deposit accounts (MMDAs)$1,003,0009,325
Other savings deposits (excluding MMDAs)$2,986,0007,473
Total time deposits$8,609,0009,136
Total time and savings deposits$14,988,00010,866
Noninterest-bearing deposits$4,185,0007,774
Interest-bearing deposits$14,988,00010,979
Retail deposits$17,984,00010,637
Estimated insured deposits$17,814,00010,708
IRAs and Keogh plan accounts$341,00011,548
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,945,00011,009
Deposits held in domestic offices$20,945,00011,007
Individuals, partnerships, and corporations$18,237,00010,999
U.S. Government$08,951
States and political subdivisions in the U.S.$2,708,0005,028
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,526,0009,489
Demand deposits$3,330,0008,354
Nontransaction accounts$15,419,0009,174
Money market deposit accounts (MMDAs)$622,00010,269
Other savings deposits (excluding MMDAs)$3,176,0007,548
Total time deposits$11,621,0008,313
Total time and savings deposits$17,615,00010,835
Noninterest-bearing deposits$3,330,0008,793
Interest-bearing deposits$17,615,00011,029
Retail deposits$17,928,00011,234
Estimated insured deposits$18,655,00011,116
IRAs and Keogh plan accounts$386,00012,065
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$21,553,00011,279
Deposits held in domestic offices$21,553,00011,275
Individuals, partnerships, and corporations$18,422,00011,553
U.S. Government$09,474
States and political subdivisions in the U.S.$3,131,0004,425
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,536,0009,598
Demand deposits$3,322,0008,389
Nontransaction accounts$16,017,0009,214
Money market deposit accounts (MMDAs)$468,00010,822
Other savings deposits (excluding MMDAs)$3,508,0006,949
Total time deposits$12,041,0008,474
Total time and savings deposits$18,231,00011,295
Noninterest-bearing deposits$3,322,0008,962
Interest-bearing deposits$18,231,00011,291
Retail deposits$18,446,00011,516
Estimated insured deposits$19,054,00011,431
IRAs and Keogh plan accounts$445,00012,456
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA