Home > State Bank of Chittenango > Total Deposits

State Bank of Chittenango, Total Deposits

2015-09-30Rank
Total deposits$200,722,0002,617
Deposits held in domestic offices$200,722,0002,617
Individuals, partnerships, and corporations$06,267
U.S. Government$01,197
States and political subdivisions in the U.S.$200,722,000241
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,568,0005,251
Demand deposits$12,790,0004,554
Nontransaction accounts$185,154,0002,033
Money market deposit accounts (MMDAs)$176,988,000814
Other savings deposits (excluding MMDAs)$2,417,0005,687
Total time deposits$5,749,0006,038
Total time and savings deposits$187,932,0002,292
Noninterest-bearing deposits$12,790,0004,622
Interest-bearing deposits$187,932,0002,271
Retail deposits$196,839,0002,487
Estimated insured deposits$34,773,0005,637
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$199,373,0002,641
Deposits held in domestic offices$199,373,0002,640
Individuals, partnerships, and corporations$06,346
U.S. Government$01,235
States and political subdivisions in the U.S.$199,373,000229
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$7,511,0005,956
Demand deposits$4,918,0005,740
Nontransaction accounts$191,862,0002,007
Money market deposit accounts (MMDAs)$182,993,000786
Other savings deposits (excluding MMDAs)$1,937,0005,841
Total time deposits$6,932,0006,046
Total time and savings deposits$194,455,0002,249
Noninterest-bearing deposits$4,918,0005,754
Interest-bearing deposits$194,455,0002,222
Retail deposits$194,294,0002,514
Estimated insured deposits$34,454,0005,720
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$221,926,0002,457
Deposits held in domestic offices$221,926,0002,457
Individuals, partnerships, and corporations$06,418
U.S. Government$01,228
States and political subdivisions in the U.S.$221,926,000211
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,396,0005,901
Demand deposits$3,598,0006,012
Nontransaction accounts$212,530,0001,879
Money market deposit accounts (MMDAs)$197,360,000757
Other savings deposits (excluding MMDAs)$2,021,0005,887
Total time deposits$13,149,0005,651
Total time and savings deposits$218,328,0002,077
Noninterest-bearing deposits$3,598,0006,020
Interest-bearing deposits$218,328,0002,011
Retail deposits$210,841,0002,378
Estimated insured deposits$36,664,0005,718
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,487,0002,997
Deposits held in domestic offices$170,487,0002,997
Individuals, partnerships, and corporations$06,509
U.S. Government$01,345
States and political subdivisions in the U.S.$170,487,000256
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,710,0006,231
Demand deposits$3,107,0006,164
Nontransaction accounts$164,777,0002,246
Money market deposit accounts (MMDAs)$150,272,000897
Other savings deposits (excluding MMDAs)$1,491,0006,047
Total time deposits$13,014,0005,757
Total time and savings deposits$167,380,0002,556
Noninterest-bearing deposits$3,107,0006,176
Interest-bearing deposits$167,380,0002,544
Retail deposits$159,417,0002,954
Estimated insured deposits$30,770,0005,975
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$181,314,0002,869
Deposits held in domestic offices$181,314,0002,869
Individuals, partnerships, and corporations$06,587
U.S. Government$01,257
States and political subdivisions in the U.S.$181,314,000235
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$8,673,0006,069
Demand deposits$6,883,0005,592
Nontransaction accounts$172,641,0002,198
Money market deposit accounts (MMDAs)$164,322,000852
Other savings deposits (excluding MMDAs)$1,417,0006,138
Total time deposits$6,902,0006,297
Total time and savings deposits$174,431,0002,494
Noninterest-bearing deposits$6,883,0005,629
Interest-bearing deposits$174,431,0002,477
Retail deposits$176,253,0002,740
Estimated insured deposits$29,874,0006,076
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$173,703,0002,968
Deposits held in domestic offices$173,703,0002,967
Individuals, partnerships, and corporations$06,656
U.S. Government$01,331
States and political subdivisions in the U.S.$173,703,000241
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$7,244,0006,238
Demand deposits$5,372,0005,903
Nontransaction accounts$166,459,0002,269
Money market deposit accounts (MMDAs)$157,652,000861
Other savings deposits (excluding MMDAs)$1,700,0006,132
Total time deposits$7,107,0006,357
Total time and savings deposits$168,331,0002,572
Noninterest-bearing deposits$5,372,0005,933
Interest-bearing deposits$168,331,0002,556
Retail deposits$168,650,0002,846
Estimated insured deposits$31,228,0006,088
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$180,186,0002,922
Deposits held in domestic offices$180,186,0002,922
Individuals, partnerships, and corporations$06,727
U.S. Government$01,317
States and political subdivisions in the U.S.$180,186,000239
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$8,483,0006,212
Demand deposits$4,038,0006,200
Nontransaction accounts$171,703,0002,228
Money market deposit accounts (MMDAs)$162,561,000856
Other savings deposits (excluding MMDAs)$2,407,0006,003
Total time deposits$6,735,0006,441
Total time and savings deposits$176,148,0002,505
Noninterest-bearing deposits$4,038,0006,216
Interest-bearing deposits$176,148,0002,484
Retail deposits$175,414,0002,782
Estimated insured deposits$32,300,0006,132
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$145,375,0003,399
Deposits held in domestic offices$145,375,0003,399
Individuals, partnerships, and corporations$06,809
U.S. Government$01,474
States and political subdivisions in the U.S.$145,375,000278
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$7,267,0006,362
Demand deposits$4,535,0006,170
Nontransaction accounts$138,108,0002,606
Money market deposit accounts (MMDAs)$129,509,0001,003
Other savings deposits (excluding MMDAs)$1,909,0006,167
Total time deposits$6,690,0006,534
Total time and savings deposits$140,840,0002,984
Noninterest-bearing deposits$4,535,0006,204
Interest-bearing deposits$140,840,0002,977
Retail deposits$140,610,0003,279
Estimated insured deposits$28,205,0006,331
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$132,074,0003,646
Deposits held in domestic offices$132,074,0003,646
Individuals, partnerships, and corporations$06,885
U.S. Government$01,406
States and political subdivisions in the U.S.$132,074,000310
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$13,755,0005,727
Demand deposits$10,858,0004,971
Nontransaction accounts$118,319,0002,973
Money market deposit accounts (MMDAs)$109,916,0001,136
Other savings deposits (excluding MMDAs)$1,789,0006,257
Total time deposits$6,614,0006,630
Total time and savings deposits$121,216,0003,352
Noninterest-bearing deposits$10,858,0005,089
Interest-bearing deposits$121,216,0003,347
Retail deposits$127,317,0003,527
Estimated insured deposits$26,309,0006,449
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,070,0004,092
Deposits held in domestic offices$111,070,0004,092
Individuals, partnerships, and corporations$06,937
U.S. Government$01,377
States and political subdivisions in the U.S.$111,070,000357
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$4,442,0006,674
Demand deposits$1,980,0006,658
Nontransaction accounts$106,628,0003,213
Money market deposit accounts (MMDAs)$98,771,0001,205
Other savings deposits (excluding MMDAs)$1,252,0006,445
Total time deposits$6,605,0006,684
Total time and savings deposits$109,090,0003,616
Noninterest-bearing deposits$1,980,0006,682
Interest-bearing deposits$109,090,0003,611
Retail deposits$106,320,0003,988
Estimated insured deposits$25,650,0006,531
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$136,313,0003,632
Deposits held in domestic offices$136,313,0003,631
Individuals, partnerships, and corporations$07,012
U.S. Government$01,424
States and political subdivisions in the U.S.$136,313,000290
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$6,527,0006,599
Demand deposits$2,349,0006,693
Nontransaction accounts$129,786,0002,809
Money market deposit accounts (MMDAs)$121,992,0001,029
Other savings deposits (excluding MMDAs)$1,155,0006,531
Total time deposits$6,639,0006,762
Total time and savings deposits$133,964,0003,178
Noninterest-bearing deposits$2,349,0006,718
Interest-bearing deposits$133,964,0003,162
Retail deposits$131,575,0003,502
Estimated insured deposits$27,200,0006,560
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$105,770,0004,288
Deposits held in domestic offices$105,770,0004,287
Individuals, partnerships, and corporations$07,076
U.S. Government$01,583
States and political subdivisions in the U.S.$105,770,000367
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$4,077,0006,826
Demand deposits$1,702,0006,810
Nontransaction accounts$101,693,0003,352
Money market deposit accounts (MMDAs)$94,609,0001,226
Other savings deposits (excluding MMDAs)$760,0006,682
Total time deposits$6,324,0006,844
Total time and savings deposits$104,068,0003,766
Noninterest-bearing deposits$1,702,0006,828
Interest-bearing deposits$104,068,0003,758
Retail deposits$101,037,0004,193
Estimated insured deposits$23,450,0006,740
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$125,440,0003,831
Deposits held in domestic offices$125,440,0003,831
Individuals, partnerships, and corporations$07,176
U.S. Government$01,457
States and political subdivisions in the U.S.$125,440,000308
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$9,302,0006,392
Demand deposits$6,999,0005,825
Nontransaction accounts$116,138,0003,102
Money market deposit accounts (MMDAs)$109,121,0001,117
Other savings deposits (excluding MMDAs)$1,026,0006,679
Total time deposits$5,991,0006,967
Total time and savings deposits$118,441,0003,465
Noninterest-bearing deposits$6,999,0005,886
Interest-bearing deposits$118,441,0003,456
Retail deposits$120,713,0003,705
Estimated insured deposits$29,345,0006,615
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$112,611,0004,129
Deposits held in domestic offices$112,611,0004,127
Individuals, partnerships, and corporations$07,238
U.S. Government$01,535
States and political subdivisions in the U.S.$112,611,000335
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$4,885,0006,890
Demand deposits$2,741,0006,788
Nontransaction accounts$107,726,0003,285
Money market deposit accounts (MMDAs)$100,669,0001,168
Other savings deposits (excluding MMDAs)$1,106,0006,691
Total time deposits$5,951,0007,034
Total time and savings deposits$109,870,0003,685
Noninterest-bearing deposits$2,741,0006,813
Interest-bearing deposits$109,870,0003,671
Retail deposits$107,890,0004,001
Estimated insured deposits$25,411,0006,807
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$143,895,0003,536
Deposits held in domestic offices$143,895,0003,536
Individuals, partnerships, and corporations$07,303
U.S. Government$01,579
States and political subdivisions in the U.S.$143,895,000267
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,903,0006,870
Demand deposits$2,238,0006,940
Nontransaction accounts$137,992,0002,769
Money market deposit accounts (MMDAs)$130,906,000968
Other savings deposits (excluding MMDAs)$1,099,0006,741
Total time deposits$5,987,0007,097
Total time and savings deposits$141,657,0003,109
Noninterest-bearing deposits$2,256,0006,961
Interest-bearing deposits$141,639,0003,070
Retail deposits$139,179,0003,389
Estimated insured deposits$30,118,0006,707
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$118,878,0003,989
Deposits held in domestic offices$118,878,0003,987
Individuals, partnerships, and corporations$07,353
U.S. Government$01,780
States and political subdivisions in the U.S.$118,878,000293
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,467,0007,014
Demand deposits$1,965,0006,981
Nontransaction accounts$114,411,0003,151
Money market deposit accounts (MMDAs)$107,948,0001,077
Other savings deposits (excluding MMDAs)$470,0006,974
Total time deposits$5,993,0007,141
Total time and savings deposits$116,913,0003,510
Noninterest-bearing deposits$1,965,0007,006
Interest-bearing deposits$116,913,0003,522
Retail deposits$114,167,0003,844
Estimated insured deposits$23,823,0006,941
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$129,740,0003,759
Deposits held in domestic offices$129,740,0003,758
Individuals, partnerships, and corporations$07,430
U.S. Government$01,652
States and political subdivisions in the U.S.$129,740,000259
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,580,0007,050
Demand deposits$2,669,0006,875
Nontransaction accounts$125,160,0003,004
Money market deposit accounts (MMDAs)$116,582,0001,023
Other savings deposits (excluding MMDAs)$510,0007,012
Total time deposits$8,068,0007,097
Total time and savings deposits$127,071,0003,342
Noninterest-bearing deposits$2,669,0006,910
Interest-bearing deposits$127,071,0003,347
Retail deposits$122,952,0003,636
Estimated insured deposits$37,357,0006,469
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,199,0003,827
Deposits held in domestic offices$127,199,0003,826
Individuals, partnerships, and corporations$07,509
U.S. Government$01,633
States and political subdivisions in the U.S.$127,199,000259
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,616,0007,198
Demand deposits$1,552,0007,173
Nontransaction accounts$123,583,0003,055
Money market deposit accounts (MMDAs)$113,787,0001,033
Other savings deposits (excluding MMDAs)$550,0007,050
Total time deposits$9,246,0007,093
Total time and savings deposits$125,647,0003,370
Noninterest-bearing deposits$1,552,0007,200
Interest-bearing deposits$125,647,0003,373
Retail deposits$119,255,0003,715
Estimated insured deposits$24,467,0007,045
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$142,111,0003,559
Deposits held in domestic offices$142,111,0003,557
Individuals, partnerships, and corporations$07,571
U.S. Government$01,643
States and political subdivisions in the U.S.$142,111,000235
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,963,0007,009
Demand deposits$1,711,0007,192
Nontransaction accounts$136,148,0002,882
Money market deposit accounts (MMDAs)$123,950,000970
Other savings deposits (excluding MMDAs)$607,0007,071
Total time deposits$11,591,0006,980
Total time and savings deposits$140,400,0003,164
Noninterest-bearing deposits$1,711,0007,220
Interest-bearing deposits$140,400,0003,157
Retail deposits$131,795,0003,461
Estimated insured deposits$24,157,0007,108
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,299,0004,100
Deposits held in domestic offices$117,299,0004,097
Individuals, partnerships, and corporations$07,649
U.S. Government$02,902
States and political subdivisions in the U.S.$117,299,000278
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,038,0007,037
Demand deposits$1,313,0007,333
Nontransaction accounts$111,261,0003,343
Money market deposit accounts (MMDAs)$99,795,0001,117
Other savings deposits (excluding MMDAs)$470,0007,175
Total time deposits$10,996,0007,105
Total time and savings deposits$115,986,0003,639
Noninterest-bearing deposits$1,313,0007,361
Interest-bearing deposits$115,986,0003,651
Retail deposits$107,464,0004,021
Estimated insured deposits$20,183,0007,295
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$125,924,0003,920
Deposits held in domestic offices$125,924,0003,918
Individuals, partnerships, and corporations$07,756
U.S. Government$03,279
States and political subdivisions in the U.S.$125,924,000253
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,469,0007,308
Demand deposits$2,531,0007,108
Nontransaction accounts$121,455,0003,212
Money market deposit accounts (MMDAs)$114,148,0001,033
Other savings deposits (excluding MMDAs)$493,0007,233
Total time deposits$6,814,0007,489
Total time and savings deposits$123,393,0003,520
Noninterest-bearing deposits$2,531,0007,150
Interest-bearing deposits$123,393,0003,530
Retail deposits$120,530,0003,722
Estimated insured deposits$21,167,0007,331
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,676,0004,305
Deposits held in domestic offices$109,676,0004,303
Individuals, partnerships, and corporations$07,824
U.S. Government$03,428
States and political subdivisions in the U.S.$109,676,000295
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$2,589,0007,567
Demand deposits$1,328,0007,475
Nontransaction accounts$107,087,0003,555
Money market deposit accounts (MMDAs)$98,466,0001,134
Other savings deposits (excluding MMDAs)$388,0007,352
Total time deposits$8,233,0007,450
Total time and savings deposits$108,348,0003,913
Noninterest-bearing deposits$1,328,0007,505
Interest-bearing deposits$108,348,0003,921
Retail deposits$102,875,0004,180
Estimated insured deposits$20,817,0007,393
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$110,914,0004,352
Deposits held in domestic offices$110,914,0004,350
Individuals, partnerships, and corporations$07,922
U.S. Government$03,500
States and political subdivisions in the U.S.$110,914,000313
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,670,0007,254
Demand deposits$1,663,0007,487
Nontransaction accounts$105,244,0003,646
Money market deposit accounts (MMDAs)$91,824,0001,218
Other savings deposits (excluding MMDAs)$460,0007,375
Total time deposits$12,960,0007,179
Total time and savings deposits$109,251,0003,937
Noninterest-bearing deposits$1,663,0007,519
Interest-bearing deposits$109,251,0003,945
Retail deposits$99,264,0004,329
Estimated insured deposits$21,560,0007,459
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$85,985,0005,078
Deposits held in domestic offices$85,985,0005,078
Individuals, partnerships, and corporations$08,003
U.S. Government$03,705
States and political subdivisions in the U.S.$85,985,000380
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,832,0007,789
Demand deposits$803,0007,717
Nontransaction accounts$84,153,0004,231
Money market deposit accounts (MMDAs)$71,546,0001,434
Other savings deposits (excluding MMDAs)$311,0007,513
Total time deposits$12,296,0007,292
Total time and savings deposits$85,182,0004,597
Noninterest-bearing deposits$803,0007,740
Interest-bearing deposits$85,182,0004,618
Retail deposits$74,094,0004,767
Estimated insured deposits$18,469,0007,632
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,097,0004,956
Deposits held in domestic offices$89,097,0004,955
Individuals, partnerships, and corporations$08,089
U.S. Government$03,620
States and political subdivisions in the U.S.$89,097,000349
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,939,0007,441
Demand deposits$3,120,0007,111
Nontransaction accounts$84,158,0004,259
Money market deposit accounts (MMDAs)$76,685,0001,362
Other savings deposits (excluding MMDAs)$347,0007,532
Total time deposits$7,126,0007,760
Total time and savings deposits$85,977,0004,586
Noninterest-bearing deposits$3,120,0007,161
Interest-bearing deposits$85,977,0004,607
Retail deposits$82,364,0004,407
Estimated insured deposits$19,035,0007,664
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$78,411,0005,306
Deposits held in domestic offices$78,411,0005,304
Individuals, partnerships, and corporations$08,184
U.S. Government$03,557
States and political subdivisions in the U.S.$78,411,000389
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$3,002,0007,826
Demand deposits$1,886,0007,625
Nontransaction accounts$75,409,0004,545
Money market deposit accounts (MMDAs)$66,987,0001,456
Other savings deposits (excluding MMDAs)$435,0007,541
Total time deposits$7,987,0007,781
Total time and savings deposits$76,525,0004,926
Noninterest-bearing deposits$1,886,0007,662
Interest-bearing deposits$76,525,0004,942
Retail deposits$70,815,0004,873
Estimated insured deposits$10,907,0007,976
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$68,834,0005,696
Deposits held in domestic offices$68,834,0005,695
Individuals, partnerships, and corporations$08,237
U.S. Government$03,628
States and political subdivisions in the U.S.$68,834,000447
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$4,639,0007,593
Demand deposits$1,546,0007,772
Nontransaction accounts$64,195,0004,982
Money market deposit accounts (MMDAs)$51,076,0001,702
Other savings deposits (excluding MMDAs)$418,0007,571
Total time deposits$12,701,0007,396
Total time and savings deposits$67,288,0005,284
Noninterest-bearing deposits$1,546,0007,809
Interest-bearing deposits$67,288,0005,293
Retail deposits$56,607,0005,518
Estimated insured deposits$11,552,0008,006
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$54,915,0006,206
Deposits held in domestic offices$54,915,0006,206
Individuals, partnerships, and corporations$08,290
U.S. Government$03,888
States and political subdivisions in the U.S.$54,915,000563
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$2,361,0007,979
Demand deposits$1,169,0007,912
Nontransaction accounts$52,554,0005,487
Money market deposit accounts (MMDAs)$42,017,0001,903
Other savings deposits (excluding MMDAs)$214,0007,742
Total time deposits$10,323,0007,660
Total time and savings deposits$53,746,0005,821
Noninterest-bearing deposits$1,169,0007,943
Interest-bearing deposits$53,746,0005,833
Retail deposits$45,186,0006,114
Estimated insured deposits$9,749,0008,092
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$61,207,0005,929
Deposits held in domestic offices$61,207,0005,928
Individuals, partnerships, and corporations$08,367
U.S. Government$03,764
States and political subdivisions in the U.S.$61,207,000475
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$3,362,0007,886
Demand deposits$2,458,0007,520
Nontransaction accounts$57,845,0005,176
Money market deposit accounts (MMDAs)$50,072,0001,694
Other savings deposits (excluding MMDAs)$326,0007,718
Total time deposits$7,447,0007,936
Total time and savings deposits$58,749,0005,556
Noninterest-bearing deposits$2,458,0007,564
Interest-bearing deposits$58,749,0005,566
Retail deposits$54,385,0005,574
Estimated insured deposits$10,360,0008,134
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$49,899,0006,426
Deposits held in domestic offices$49,899,0006,424
Individuals, partnerships, and corporations$08,437
U.S. Government$03,873
States and political subdivisions in the U.S.$49,899,000593
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$2,242,0008,106
Demand deposits$1,524,0007,900
Nontransaction accounts$47,657,0005,721
Money market deposit accounts (MMDAs)$39,072,0002,042
Other savings deposits (excluding MMDAs)$328,0007,759
Total time deposits$8,257,0007,915
Total time and savings deposits$48,375,0006,068
Noninterest-bearing deposits$1,524,0007,944
Interest-bearing deposits$48,375,0006,065
Retail deposits$42,275,0006,288
Estimated insured deposits$10,654,0008,162
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$48,712,0006,484
Deposits held in domestic offices$48,712,0006,483
Individuals, partnerships, and corporations$08,476
U.S. Government$03,876
States and political subdivisions in the U.S.$48,712,000619
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$3,982,0007,852
Demand deposits$1,261,0008,018
Nontransaction accounts$44,730,0005,901
Money market deposit accounts (MMDAs)$17,480,0003,431
Other savings deposits (excluding MMDAs)$508,0007,676
Total time deposits$26,742,0006,160
Total time and savings deposits$47,451,0006,126
Noninterest-bearing deposits$1,261,0008,050
Interest-bearing deposits$47,451,0006,124
Retail deposits$22,642,0007,527
Estimated insured deposits$10,424,0008,193
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$29,679,0007,441
Deposits held in domestic offices$29,679,0007,440
Individuals, partnerships, and corporations$08,518
U.S. Government$04,156
States and political subdivisions in the U.S.$29,679,0001,041
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$2,392,0008,128
Demand deposits$1,385,0007,998
Nontransaction accounts$27,287,0006,955
Money market deposit accounts (MMDAs)$20,812,0003,053
Other savings deposits (excluding MMDAs)$326,0007,830
Total time deposits$6,149,0008,124
Total time and savings deposits$28,294,0007,182
Noninterest-bearing deposits$1,385,0008,028
Interest-bearing deposits$28,294,0007,178
Retail deposits$24,169,0007,404
Estimated insured deposits$8,636,0008,262
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$28,416,0007,503
Deposits held in domestic offices$28,416,0007,503
Individuals, partnerships, and corporations$08,545
U.S. Government$03,924
States and political subdivisions in the U.S.$28,416,0001,008
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$2,669,0008,090
Demand deposits$1,689,0007,876
Nontransaction accounts$25,747,0007,084
Money market deposit accounts (MMDAs)$19,671,0003,138
Other savings deposits (excluding MMDAs)$350,0007,862
Total time deposits$5,726,0008,173
Total time and savings deposits$26,727,0007,276
Noninterest-bearing deposits$1,689,0007,923
Interest-bearing deposits$26,727,0007,273
Retail deposits$23,510,0007,440
Estimated insured deposits$8,937,0008,288
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 depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$24,944,0007,723
Deposits held in domestic offices$24,944,0007,721
Individuals, partnerships, and corporations$08,598
U.S. Government$04,057
States and political subdivisions in the U.S.$24,944,0001,150
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,950,0008,263
Demand deposits$1,309,0008,085
Nontransaction accounts$22,994,0007,319
Money market deposit accounts (MMDAs)$16,212,0003,481
Other savings deposits (excluding MMDAs)$327,0007,947
Total time deposits$6,455,0008,148
Total time and savings deposits$23,635,0007,525
Noninterest-bearing deposits$1,309,0008,130
Interest-bearing deposits$23,635,0007,521
Retail deposits$19,358,0007,789
Estimated insured deposits$8,875,0008,340
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 depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$19,483,0008,047
Deposits held in domestic offices$19,483,0008,046
Individuals, partnerships, and corporations$08,636
U.S. Government$04,056
States and political subdivisions in the U.S.$19,483,0001,499
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,513,0008,219
Demand deposits$738,0008,258
Nontransaction accounts$16,970,0007,788
Money market deposit accounts (MMDAs)$13,890,0003,815
Other savings deposits (excluding MMDAs)$990,0007,597
Total time deposits$2,090,0008,443
Total time and savings deposits$18,745,0007,863
Noninterest-bearing deposits$738,0008,291
Interest-bearing deposits$18,745,0007,862
Retail deposits$17,520,0007,947
Estimated insured deposits$5,728,0008,474
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 depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$17,138,0008,183
Deposits held in domestic offices$17,138,0008,182
Individuals, partnerships, and corporations$08,666
U.S. Government$04,273
States and political subdivisions in the U.S.$17,138,0001,686
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,125,0008,409
Demand deposits$677,0008,291
Nontransaction accounts$16,013,0007,849
Money market deposit accounts (MMDAs)$14,211,0003,725
Other savings deposits (excluding MMDAs)$453,0007,975
Total time deposits$1,349,0008,505
Total time and savings deposits$16,461,0008,016
Noninterest-bearing deposits$677,0008,323
Interest-bearing deposits$16,461,0008,011
Retail deposits$15,915,0008,051
Estimated insured deposits$4,366,0008,540
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 depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$16,533,0008,235
Deposits held in domestic offices$16,533,0008,234
Individuals, partnerships, and corporations$08,728
U.S. Government$04,163
States and political subdivisions in the U.S.$16,533,0001,628
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,389,0008,444
Demand deposits$1,139,0008,232
Nontransaction accounts$15,144,0007,933
Money market deposit accounts (MMDAs)$13,195,0003,850
Other savings deposits (excluding MMDAs)$504,0008,023
Total time deposits$1,445,0008,563
Total time and savings deposits$15,394,0008,110
Noninterest-bearing deposits$1,139,0008,266
Interest-bearing deposits$15,394,0008,101
Retail deposits$15,213,0008,111
Estimated insured deposits$3,962,0008,608
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 depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$14,392,0008,384
Deposits held in domestic offices$14,392,0008,382
Individuals, partnerships, and corporations$08,762
U.S. Government$04,264
States and political subdivisions in the U.S.$14,392,0001,834
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,141,0008,504
Demand deposits$809,0008,353
Nontransaction accounts$13,251,0008,094
Money market deposit accounts (MMDAs)$10,624,0004,295
Other savings deposits (excluding MMDAs)$566,0008,058
Total time deposits$2,061,0008,566
Total time and savings deposits$13,583,0008,242
Noninterest-bearing deposits$809,0008,379
Interest-bearing deposits$13,583,0008,238
Retail deposits$12,454,0008,318
Estimated insured deposits$4,629,0008,625
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 depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$18,066,0008,211
Deposits held in domestic offices$18,066,0008,210
Individuals, partnerships, and corporations$08,778
U.S. Government$04,261
States and political subdivisions in the U.S.$18,066,0001,491
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,737,0008,464
Demand deposits$1,172,0008,281
Nontransaction accounts$16,329,0007,875
Money market deposit accounts (MMDAs)$12,936,0003,900
Other savings deposits (excluding MMDAs)$3,199,0006,431
Total time deposits$194,0008,708
Total time and savings deposits$16,894,0008,061
Noninterest-bearing deposits$1,172,0008,310
Interest-bearing deposits$16,894,0008,060
Retail deposits$17,935,0007,985
Estimated insured deposits$5,054,0008,629
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 depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$10,875,0008,581
Deposits held in domestic offices$10,875,0008,579
Individuals, partnerships, and corporations$08,818
U.S. Government$04,442
States and political subdivisions in the U.S.$10,875,0002,367
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,430,0008,533
Demand deposits$1,095,0008,340
Nontransaction accounts$9,445,0008,414
Money market deposit accounts (MMDAs)$8,890,0004,686
Other savings deposits (excluding MMDAs)$245,0008,324
Total time deposits$310,0008,740
Total time and savings deposits$9,780,0008,509
Noninterest-bearing deposits$1,095,0008,370
Interest-bearing deposits$9,780,0008,499
Retail deposits$10,627,0008,490
Estimated insured deposits$4,143,0008,685
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 depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$19,607,0008,190
Deposits held in domestic offices$19,607,0008,188
Individuals, partnerships, and corporations$08,843
U.S. Government$04,317
States and political subdivisions in the U.S.$19,607,0001,331
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,678,0008,267
Demand deposits$3,140,0007,561
Nontransaction accounts$15,929,0007,959
Money market deposit accounts (MMDAs)$14,931,0003,598
Other savings deposits (excluding MMDAs)$587,0008,186
Total time deposits$411,0008,761
Total time and savings deposits$16,467,0008,152
Noninterest-bearing deposits$3,140,0007,606
Interest-bearing deposits$16,467,0008,141
Retail deposits$19,258,0007,956
Estimated insured deposits$4,787,0008,714
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 depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$12,042,0008,571
Deposits held in domestic offices$12,042,0008,569
Individuals, partnerships, and corporations$08,856
U.S. Government$04,271
States and political subdivisions in the U.S.$12,042,0002,115
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,631,0008,580
Demand deposits$1,273,0008,321
Nontransaction accounts$10,411,0008,388
Money market deposit accounts (MMDAs)$9,284,0004,555
Other savings deposits (excluding MMDAs)$719,0008,157
Total time deposits$408,0008,775
Total time and savings deposits$10,769,0008,493
Noninterest-bearing deposits$1,273,0008,340
Interest-bearing deposits$10,769,0008,492
Retail deposits$11,695,0008,492
Estimated insured deposits$4,246,0008,741
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 depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$12,492,0008,631
Deposits held in domestic offices$12,492,0008,628
Individuals, partnerships, and corporations$08,919
U.S. Government$04,329
States and political subdivisions in the U.S.$12,492,0002,104
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,240,0008,673
Demand deposits$586,0008,567
Nontransaction accounts$11,252,0008,405
Money market deposit accounts (MMDAs)$9,785,0004,555
Other savings deposits (excluding MMDAs)$1,061,0008,042
Total time deposits$406,0008,835
Total time and savings deposits$11,906,0008,516
Noninterest-bearing deposits$586,0008,583
Interest-bearing deposits$11,906,0008,519
Retail deposits$12,086,0008,548
Estimated insured deposits$4,359,0008,809
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 depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$8,541,0008,796
Deposits held in domestic offices$8,541,0008,795
Individuals, partnerships, and corporations$08,962
U.S. Government$04,510
States and political subdivisions in the U.S.$8,541,0002,852
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,365,0008,699
Demand deposits$1,079,0008,482
Nontransaction accounts$7,176,0008,702
Money market deposit accounts (MMDAs)$6,716,0005,344
Other savings deposits (excluding MMDAs)$345,0008,466
Total time deposits$115,0008,887
Total time and savings deposits$7,462,0008,741
Noninterest-bearing deposits$1,079,0008,503
Interest-bearing deposits$7,462,0008,740
Retail deposits$8,426,0008,756
Estimated insured deposits$3,872,0008,863
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 depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$12,650,0008,710
Deposits held in domestic offices$12,650,0008,707
Individuals, partnerships, and corporations$09,007
U.S. Government$04,404
States and political subdivisions in the U.S.$12,650,0001,935
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,957,0008,118
Demand deposits$4,624,0006,844
Nontransaction accounts$7,693,0008,713
Money market deposit accounts (MMDAs)$7,173,0005,226
Other savings deposits (excluding MMDAs)$406,0008,492
Total time deposits$114,0008,936
Total time and savings deposits$8,026,0008,770
Noninterest-bearing deposits$4,624,0006,887
Interest-bearing deposits$8,026,0008,773
Retail deposits$12,536,0008,578
Estimated insured deposits$3,690,0008,914
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 depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$7,858,0008,913
Deposits held in domestic offices$7,858,0008,912
Individuals, partnerships, and corporations$09,064
U.S. Government$04,543
States and political subdivisions in the U.S.$7,858,0002,915
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,093,0008,740
Demand deposits$1,703,0008,303
Nontransaction accounts$5,765,0008,871
Money market deposit accounts (MMDAs)$4,651,0006,130
Other savings deposits (excluding MMDAs)$734,0008,367
Total time deposits$380,0008,977
Total time and savings deposits$6,155,0008,885
Noninterest-bearing deposits$1,703,0008,330
Interest-bearing deposits$6,155,0008,889
Retail deposits$7,478,0008,875
Estimated insured deposits$2,596,0008,988
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 depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$8,598,0008,934
Deposits held in domestic offices$8,598,0008,932
Individuals, partnerships, and corporations$09,099
U.S. Government$04,568
States and political subdivisions in the U.S.$8,598,0002,738
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,597,0008,699
Demand deposits$1,619,0008,363
Nontransaction accounts$6,001,0008,893
Money market deposit accounts (MMDAs)$4,589,0006,145
Other savings deposits (excluding MMDAs)$1,033,0008,214
Total time deposits$379,0009,011
Total time and savings deposits$6,979,0008,892
Noninterest-bearing deposits$1,619,0008,384
Interest-bearing deposits$6,979,0008,896
Retail deposits$8,219,0008,889
Estimated insured deposits$2,992,0009,017
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 depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$5,964,0009,067
Deposits held in domestic offices$5,964,0009,066
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$5,964,0003,532
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,636,0008,073
Demand deposits$1,191,0007,956
Nontransaction accounts$4,328,0008,121
Money market deposit accounts (MMDAs)$3,763,0005,852
Other savings deposits (excluding MMDAs)$351,0007,831
Total time deposits$214,0008,176
Total time and savings deposits$4,773,0008,987
Noninterest-bearing deposits$1,191,0008,577
Interest-bearing deposits$4,773,0009,028
Retail deposits$5,847,0009,029
Estimated insured deposits$2,679,0009,086
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 depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$9,228,0009,038
Deposits held in domestic offices$9,228,0009,037
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$9,228,0002,443
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,082,0007,723
Demand deposits$3,469,0006,915
Nontransaction accounts$5,146,0008,141
Money market deposit accounts (MMDAs)$4,332,0005,627
Other savings deposits (excluding MMDAs)$600,0007,733
Total time deposits$214,0008,227
Total time and savings deposits$5,759,0009,021
Noninterest-bearing deposits$3,469,0007,408
Interest-bearing deposits$5,759,0009,058
Retail deposits$9,111,0008,971
Estimated insured deposits$2,652,0009,144
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 depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$6,625,0009,143
Deposits held in domestic offices$6,625,0009,142
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$6,625,0003,145
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,560,0008,143
Demand deposits$933,0008,067
Nontransaction accounts$5,065,0008,175
Money market deposit accounts (MMDAs)$4,251,0005,633
Other savings deposits (excluding MMDAs)$718,0007,680
Total time deposits$96,0008,258
Total time and savings deposits$5,692,0009,053
Noninterest-bearing deposits$933,0008,726
Interest-bearing deposits$5,692,0009,091
Retail deposits$6,625,0009,103
Estimated insured deposits$2,083,0009,183
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 depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$6,715,0009,180
Deposits held in domestic offices$6,715,0009,179
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$6,715,0003,164
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,567,0008,181
Demand deposits$664,0008,165
Nontransaction accounts$5,148,0008,195
Money market deposit accounts (MMDAs)$4,269,0005,600
Other savings deposits (excluding MMDAs)$783,0007,654
Total time deposits$96,0008,290
Total time and savings deposits$6,051,0009,069
Noninterest-bearing deposits$664,0008,859
Interest-bearing deposits$6,051,0009,112
Retail deposits$6,715,0009,133
Estimated insured deposits$2,052,0009,233
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 depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$4,090,0009,267
Deposits held in domestic offices$4,090,0009,265
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$4,090,0004,269
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,019,0008,235
Demand deposits$474,0008,209
Nontransaction accounts$3,071,0008,279
Money market deposit accounts (MMDAs)$2,583,0006,329
Other savings deposits (excluding MMDAs)$392,0007,908
Total time deposits$96,0008,313
Total time and savings deposits$3,616,0009,163
Noninterest-bearing deposits$474,0008,933
Interest-bearing deposits$3,616,0009,216
Retail deposits$4,090,0009,241
Estimated insured deposits$1,966,0009,271
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 depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$58,571,0005,774
Deposits held in domestic offices$58,571,0005,770
Individuals, partnerships, and corporations$54,349,0005,658
U.S. Government$05,263
States and political subdivisions in the U.S.$4,000,0004,181
Commercial banks and other depository institutions in U.S.$222,0002,101
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,770,0005,150
Demand deposits$12,128,0003,654
Nontransaction accounts$43,801,0004,911
Money market deposit accounts (MMDAs)$3,218,0005,917
Other savings deposits (excluding MMDAs)$14,550,0002,219
Total time deposits$26,033,0005,306
Total time and savings deposits$46,443,0005,996
Noninterest-bearing deposits$12,128,0003,937
Interest-bearing deposits$46,443,0006,027
Retail deposits$52,697,0005,487
Estimated insured deposits$54,899,0005,267
IRAs and Keogh plan accounts$3,810,0004,585
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$49,491,0006,224
Deposits held in domestic offices$49,491,0006,221
Individuals, partnerships, and corporations$44,563,0006,208
U.S. Government$05,369
States and political subdivisions in the U.S.$4,835,0003,736
Commercial banks and other depository institutions in U.S.$93,0002,517
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,087,0005,358
Demand deposits$10,552,0003,916
Nontransaction accounts$36,404,0005,372
Money market deposit accounts (MMDAs)$3,636,0005,495
Other savings deposits (excluding MMDAs)$11,814,0002,427
Total time deposits$20,954,0005,965
Total time and savings deposits$38,939,0006,452
Noninterest-bearing deposits$10,552,0004,174
Interest-bearing deposits$38,939,0006,510
Retail deposits$45,064,0005,912
Estimated insured deposits$45,947,0005,878
IRAs and Keogh plan accounts$3,209,0005,101
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$46,686,0006,503
Deposits held in domestic offices$46,686,0006,500
Individuals, partnerships, and corporations$42,884,0006,411
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$3,571,0004,376
Commercial banks and other depository institutions in U.S.$226,0001,968
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,266,0005,921
Demand deposits$9,186,0004,323
Nontransaction accounts$35,420,0005,457
Money market deposit accounts (MMDAs)$3,900,0005,483
Other savings deposits (excluding MMDAs)$12,114,0002,533
Total time deposits$19,406,0006,169
Total time and savings deposits$37,500,0006,668
Noninterest-bearing deposits$9,186,0004,570
Interest-bearing deposits$37,500,0006,716
Retail deposits$43,032,0006,211
Estimated insured deposits$43,375,0006,169
IRAs and Keogh plan accounts$3,457,0005,033
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$46,134,0006,643
Deposits held in domestic offices$46,134,0006,641
Individuals, partnerships, and corporations$42,770,0006,532
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$3,356,0004,477
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,927,0005,874
Demand deposits$9,776,0004,239
Nontransaction accounts$34,207,0005,595
Money market deposit accounts (MMDAs)$3,170,0005,879
Other savings deposits (excluding MMDAs)$12,367,0002,521
Total time deposits$18,670,0006,369
Total time and savings deposits$36,358,0006,870
Noninterest-bearing deposits$9,776,0004,481
Interest-bearing deposits$36,358,0006,916
Retail deposits$42,609,0006,367
Estimated insured deposits$43,198,0006,306
IRAs and Keogh plan accounts$3,257,0005,314
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$41,156,0007,159
Deposits held in domestic offices$41,156,0007,155
Individuals, partnerships, and corporations$38,001,0007,048
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$3,097,0004,781
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$9,038,0006,800
Demand deposits$7,085,0005,169
Nontransaction accounts$32,118,0005,872
Money market deposit accounts (MMDAs)$3,216,0005,881
Other savings deposits (excluding MMDAs)$11,413,0002,710
Total time deposits$17,489,0006,715
Total time and savings deposits$34,071,0007,227
Noninterest-bearing deposits$7,085,0005,461
Interest-bearing deposits$34,071,0007,298
Retail deposits$38,636,0006,834
Estimated insured deposits$39,065,0006,823
IRAs and Keogh plan accounts$3,282,0005,468
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$41,459,0007,362
Deposits held in domestic offices$41,459,0007,356
Individuals, partnerships, and corporations$38,392,0007,235
U.S. Government$45,0004,198
States and political subdivisions in the U.S.$3,022,0004,809
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$9,771,0006,814
Demand deposits$7,511,0005,151
Nontransaction accounts$31,688,0006,040
Money market deposit accounts (MMDAs)$2,928,0006,335
Other savings deposits (excluding MMDAs)$11,174,0002,929
Total time deposits$17,586,0006,796
Total time and savings deposits$33,948,0007,459
Noninterest-bearing deposits$7,511,0005,432
Interest-bearing deposits$33,948,0007,542
Retail deposits$38,862,0007,100
Estimated insured deposits$39,493,0007,046
IRAs and Keogh plan accounts$3,332,0005,700
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$43,022,0007,395
Deposits held in domestic offices$43,022,0007,391
Individuals, partnerships, and corporations$39,590,0007,324
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$3,427,0004,427
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$10,162,0006,833
Demand deposits$8,130,0004,923
Nontransaction accounts$32,860,0005,983
Money market deposit accounts (MMDAs)$3,160,0006,377
Other savings deposits (excluding MMDAs)$11,575,0002,983
Total time deposits$18,125,0006,802
Total time and savings deposits$34,892,0007,536
Noninterest-bearing deposits$8,130,0005,180
Interest-bearing deposits$34,892,0007,627
Retail deposits$40,325,0007,150
Estimated insured deposits$39,375,0007,265
IRAs and Keogh plan accounts$3,534,0005,671
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$39,642,0007,863
Deposits held in domestic offices$39,642,0007,854
Individuals, partnerships, and corporations$36,500,0007,813
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$3,135,0004,620
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$9,684,0007,274
Demand deposits$6,978,0005,594
Nontransaction accounts$29,958,0006,312
Money market deposit accounts (MMDAs)$3,034,0007,067
Other savings deposits (excluding MMDAs)$13,193,0002,992
Total time deposits$13,731,0007,556
Total time and savings deposits$32,664,0007,953
Noninterest-bearing deposits$6,978,0005,864
Interest-bearing deposits$32,664,0008,034
Retail deposits$37,851,0007,587
Estimated insured deposits$37,590,0007,600
IRAs and Keogh plan accounts$2,662,0006,708
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$36,678,0008,586
Deposits held in domestic offices$36,678,0008,580
Individuals, partnerships, and corporations$33,910,0008,402
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$2,752,0004,979
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$8,955,0007,765
Demand deposits$6,738,0005,686
Nontransaction accounts$27,723,0006,789
Money market deposit accounts (MMDAs)$3,176,0007,434
Other savings deposits (excluding MMDAs)$13,327,0003,150
Total time deposits$11,220,0008,448
Total time and savings deposits$29,940,0008,644
Noninterest-bearing deposits$6,738,0005,990
Interest-bearing deposits$29,940,0008,810
Retail deposits$35,510,0008,269
Estimated insured deposits$34,978,0008,295
IRAs and Keogh plan accounts$2,426,0007,352
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$37,410,0008,695
Deposits held in domestic offices$37,410,0008,689
Individuals, partnerships, and corporations$33,878,0008,833
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$3,528,0004,011
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$8,365,0008,014
Demand deposits$6,887,0005,496
Nontransaction accounts$29,045,0006,672
Money market deposit accounts (MMDAs)$3,134,0007,667
Other savings deposits (excluding MMDAs)$13,699,0002,902
Total time deposits$12,212,0008,408
Total time and savings deposits$30,523,0008,956
Noninterest-bearing deposits$6,887,0005,877
Interest-bearing deposits$30,523,0008,951
Retail deposits$36,466,0008,314
Estimated insured deposits$34,743,0008,570
IRAs and Keogh plan accounts$2,153,0008,177
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA