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Target Bank, Total Deposits

2015-06-30Rank
Total deposits$47,854,0005,497
Deposits held in domestic offices$47,854,0005,497
Individuals, partnerships, and corporations$47,854,0005,287
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,872,0003,556
Demand deposits$123,0006,226
Nontransaction accounts$10,982,0006,196
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$10,982,0003,870
Total time deposits$06,307
Total time and savings deposits$47,731,0005,126
Noninterest-bearing deposits$36,872,0002,535
Interest-bearing deposits$10,982,0006,237
Retail deposits$11,105,0006,266
Estimated insured deposits$37,122,0005,642
IRAs and Keogh plan accounts$06,084
Brokered deposits$36,749,000644
Fully insured brokered deposits$36,749,000599
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$43,340,0005,686
Deposits held in domestic offices$43,340,0005,686
Individuals, partnerships, and corporations$43,340,0005,501
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,365,0003,695
Demand deposits$55,0006,310
Nontransaction accounts$7,975,0006,323
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$7,975,0004,463
Total time deposits$06,378
Total time and savings deposits$43,285,0005,357
Noninterest-bearing deposits$35,365,0002,595
Interest-bearing deposits$7,975,0006,347
Retail deposits$8,030,0006,359
Estimated insured deposits$35,615,0005,760
IRAs and Keogh plan accounts$06,150
Brokered deposits$35,310,000638
Fully insured brokered deposits$35,310,000596
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$100,249,0004,214
Deposits held in domestic offices$100,249,0004,214
Individuals, partnerships, and corporations$100,249,0003,947
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,985,0002,620
Demand deposits$70,0006,402
Nontransaction accounts$45,264,0004,933
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$44,964,0001,680
Total time deposits$300,0006,466
Total time and savings deposits$100,179,0003,650
Noninterest-bearing deposits$54,985,0001,846
Interest-bearing deposits$45,264,0005,355
Retail deposits$99,949,0004,035
Estimated insured deposits$55,235,0005,141
IRAs and Keogh plan accounts$06,237
Brokered deposits$300,0002,440
Fully insured brokered deposits$300,0002,290
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$31,688,0006,142
Deposits held in domestic offices$31,688,0006,142
Individuals, partnerships, and corporations$31,688,0005,989
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0004,631
Demand deposits$32,0006,482
Nontransaction accounts$8,252,0006,487
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$7,952,0004,456
Total time deposits$300,0006,544
Total time and savings deposits$31,656,0005,882
Noninterest-bearing deposits$23,436,0003,436
Interest-bearing deposits$8,252,0006,511
Retail deposits$31,388,0006,073
Estimated insured deposits$23,686,0006,272
IRAs and Keogh plan accounts$06,311
Brokered deposits$300,0002,456
Fully insured brokered deposits$300,0002,304
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$32,734,0006,172
Deposits held in domestic offices$32,734,0006,171
Individuals, partnerships, and corporations$32,734,0006,019
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,989,0004,521
Demand deposits$35,0006,549
Nontransaction accounts$7,745,0006,563
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$7,445,0004,597
Total time deposits$300,0006,612
Total time and savings deposits$32,699,0005,907
Noninterest-bearing deposits$24,989,0003,288
Interest-bearing deposits$7,745,0006,584
Retail deposits$32,434,0006,114
Estimated insured deposits$25,539,0006,278
IRAs and Keogh plan accounts$06,377
Brokered deposits$300,0002,467
Fully insured brokered deposits$300,0002,315
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$31,134,0006,298
Deposits held in domestic offices$31,134,0006,298
Individuals, partnerships, and corporations$31,134,0006,151
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,893,0004,653
Demand deposits$41,0006,619
Nontransaction accounts$7,241,0006,643
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$6,941,0004,756
Total time deposits$300,0006,681
Total time and savings deposits$31,093,0006,045
Noninterest-bearing deposits$23,893,0003,388
Interest-bearing deposits$7,241,0006,660
Retail deposits$30,834,0006,244
Estimated insured deposits$24,443,0006,387
IRAs and Keogh plan accounts$06,446
Brokered deposits$300,0002,461
Fully insured brokered deposits$300,0002,306
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$82,957,0004,808
Deposits held in domestic offices$82,957,0004,808
Individuals, partnerships, and corporations$82,957,0004,509
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,222,0003,194
Demand deposits$48,0006,691
Nontransaction accounts$40,735,0005,353
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$40,435,0001,773
Total time deposits$300,0006,768
Total time and savings deposits$82,909,0004,246
Noninterest-bearing deposits$42,222,0002,192
Interest-bearing deposits$40,735,0005,735
Retail deposits$82,657,0004,647
Estimated insured deposits$42,772,0005,803
IRAs and Keogh plan accounts$06,527
Brokered deposits$300,0002,480
Fully insured brokered deposits$300,0002,331
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$27,886,0006,507
Deposits held in domestic offices$27,886,0006,506
Individuals, partnerships, and corporations$27,886,0006,369
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,660,0005,062
Demand deposits$21,0006,774
Nontransaction accounts$8,226,0006,787
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$7,926,0004,460
Total time deposits$300,0006,846
Total time and savings deposits$27,865,0006,293
Noninterest-bearing deposits$19,660,0003,779
Interest-bearing deposits$8,226,0006,812
Retail deposits$27,586,0006,458
Estimated insured deposits$20,210,0006,636
IRAs and Keogh plan accounts$06,602
Brokered deposits$300,0002,492
Fully insured brokered deposits$300,0002,352
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$32,543,0006,421
Deposits held in domestic offices$32,543,0006,421
Individuals, partnerships, and corporations$32,543,0006,268
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,822,0004,854
Demand deposits$42,0006,818
Nontransaction accounts$10,721,0006,784
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$10,421,0003,920
Total time deposits$300,0006,897
Total time and savings deposits$32,501,0006,157
Noninterest-bearing deposits$21,822,0003,512
Interest-bearing deposits$10,721,0006,826
Retail deposits$32,243,0006,362
Estimated insured deposits$22,373,0006,629
IRAs and Keogh plan accounts$06,651
Brokered deposits$300,0002,508
Fully insured brokered deposits$300,0002,367
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$28,150,0006,626
Deposits held in domestic offices$28,150,0006,626
Individuals, partnerships, and corporations$28,150,0006,496
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,934,0004,984
Demand deposits$38,0006,891
Nontransaction accounts$7,216,0006,935
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$6,916,0004,777
Total time deposits$300,0006,971
Total time and savings deposits$28,112,0006,408
Noninterest-bearing deposits$20,934,0003,643
Interest-bearing deposits$7,216,0006,949
Retail deposits$27,850,0006,584
Estimated insured deposits$21,484,0006,727
IRAs and Keogh plan accounts$06,720
Brokered deposits$300,0002,529
Fully insured brokered deposits$300,0002,387
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$74,064,0005,171
Deposits held in domestic offices$74,064,0005,170
Individuals, partnerships, and corporations$74,064,0004,892
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,856,0003,435
Demand deposits$30,0006,962
Nontransaction accounts$36,208,0005,757
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$35,908,0001,880
Total time deposits$300,0007,033
Total time and savings deposits$74,034,0004,683
Noninterest-bearing deposits$37,856,0002,339
Interest-bearing deposits$36,208,0006,109
Retail deposits$73,764,0005,022
Estimated insured deposits$38,406,0006,221
IRAs and Keogh plan accounts$06,777
Brokered deposits$300,0002,583
Fully insured brokered deposits$300,0002,431
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$30,408,0006,672
Deposits held in domestic offices$30,408,0006,672
Individuals, partnerships, and corporations$30,408,0006,518
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,216,0005,507
Demand deposits$69,0007,047
Nontransaction accounts$14,192,0006,893
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$13,892,0003,287
Total time deposits$300,0007,133
Total time and savings deposits$30,339,0006,422
Noninterest-bearing deposits$16,216,0004,160
Interest-bearing deposits$14,192,0006,980
Retail deposits$30,108,0006,598
Estimated insured deposits$16,767,0006,990
IRAs and Keogh plan accounts$06,864
Brokered deposits$300,0002,633
Fully insured brokered deposits$300,0002,476
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$32,740,0006,643
Deposits held in domestic offices$32,740,0006,642
Individuals, partnerships, and corporations$32,740,0006,483
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,561,0005,207
Demand deposits$34,0007,114
Nontransaction accounts$14,179,0006,957
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$13,879,0003,286
Total time deposits$300,0007,196
Total time and savings deposits$32,706,0006,380
Noninterest-bearing deposits$18,561,0003,787
Interest-bearing deposits$14,179,0007,045
Retail deposits$32,440,0006,566
Estimated insured deposits$19,110,0006,998
IRAs and Keogh plan accounts$06,923
Brokered deposits$300,0002,679
Fully insured brokered deposits$300,0002,524
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$28,545,0006,853
Deposits held in domestic offices$28,545,0006,852
Individuals, partnerships, and corporations$28,545,0006,717
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,375,0005,153
Demand deposits$35,0007,180
Nontransaction accounts$9,170,0007,185
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$8,870,0004,162
Total time deposits$300,0007,261
Total time and savings deposits$28,510,0006,604
Noninterest-bearing deposits$19,375,0003,709
Interest-bearing deposits$9,170,0007,221
Retail deposits$28,245,0006,783
Estimated insured deposits$19,925,0007,055
IRAs and Keogh plan accounts$06,985
Brokered deposits$300,0002,745
Fully insured brokered deposits$300,0002,597
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$58,396,0005,805
Deposits held in domestic offices$58,396,0005,804
Individuals, partnerships, and corporations$58,396,0005,529
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,235,0003,633
Demand deposits$28,0007,224
Nontransaction accounts$26,161,0006,475
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$25,861,0002,153
Total time deposits$300,0007,309
Total time and savings deposits$58,368,0005,334
Noninterest-bearing deposits$32,235,0002,418
Interest-bearing deposits$26,161,0006,718
Retail deposits$58,096,0005,627
Estimated insured deposits$32,785,0006,608
IRAs and Keogh plan accounts$07,019
Brokered deposits$300,0002,838
Fully insured brokered deposits$300,0002,685
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$21,876,0007,137
Deposits held in domestic offices$21,876,0007,136
Individuals, partnerships, and corporations$21,876,0007,022
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,725,0005,936
Demand deposits$27,0007,297
Nontransaction accounts$9,151,0007,297
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$8,851,0004,032
Total time deposits$300,0007,384
Total time and savings deposits$21,849,0006,963
Noninterest-bearing deposits$12,725,0004,534
Interest-bearing deposits$9,151,0007,331
Retail deposits$21,576,0007,089
Estimated insured deposits$13,275,0007,301
IRAs and Keogh plan accounts$07,095
Brokered deposits$300,0002,931
Fully insured brokered deposits$300,0002,774
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$22,341,0007,187
Deposits held in domestic offices$22,341,0007,187
Individuals, partnerships, and corporations$22,341,0007,070
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,199,0005,877
Demand deposits$37,0007,372
Nontransaction accounts$9,142,0007,368
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$8,842,0004,015
Total time deposits$300,0007,460
Total time and savings deposits$22,304,0007,003
Noninterest-bearing deposits$13,199,0004,375
Interest-bearing deposits$9,142,0007,393
Retail deposits$22,041,0007,134
Estimated insured deposits$13,749,0007,365
IRAs and Keogh plan accounts$07,164
Brokered deposits$300,0003,015
Fully insured brokered deposits$300,0002,852
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$18,802,0007,335
Deposits held in domestic offices$18,802,0007,335
Individuals, partnerships, and corporations$18,802,0007,246
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,665,0006,139
Demand deposits$36,0007,424
Nontransaction accounts$7,137,0007,478
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$6,837,0004,535
Total time deposits$300,0007,522
Total time and savings deposits$18,766,0007,203
Noninterest-bearing deposits$11,665,0004,684
Interest-bearing deposits$7,137,0007,495
Retail deposits$18,502,0007,302
Estimated insured deposits$12,216,0007,450
IRAs and Keogh plan accounts$07,224
Brokered deposits$300,0003,064
Fully insured brokered deposits$300,0002,903
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$44,392,0006,470
Deposits held in domestic offices$44,392,0006,468
Individuals, partnerships, and corporations$44,392,0006,230
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,566,0004,781
Demand deposits$47,0007,499
Nontransaction accounts$23,826,0006,816
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$23,526,0002,219
Total time deposits$300,0007,601
Total time and savings deposits$44,345,0006,106
Noninterest-bearing deposits$20,566,0003,217
Interest-bearing deposits$23,826,0007,037
Retail deposits$44,092,0006,304
Estimated insured deposits$21,116,0007,264
IRAs and Keogh plan accounts$07,295
Brokered deposits$300,0003,172
Fully insured brokered deposits$300,0003,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$12,859,0007,628
Deposits held in domestic offices$12,859,0007,628
Individuals, partnerships, and corporations$12,859,0007,551
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,544,0007,154
Demand deposits$18,0007,613
Nontransaction accounts$7,315,0007,642
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$7,015,0004,392
Total time deposits$300,0007,707
Total time and savings deposits$12,841,0007,535
Noninterest-bearing deposits$5,544,0006,232
Interest-bearing deposits$7,315,0007,657
Retail deposits$12,559,0007,591
Estimated insured deposits$6,094,0007,700
IRAs and Keogh plan accounts$07,391
Brokered deposits$300,0003,245
Fully insured brokered deposits$300,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$93,664,0004,776
Deposits held in domestic offices$93,664,0004,774
Individuals, partnerships, and corporations$93,664,0004,481
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,379,0007,479
Demand deposits$28,0007,672
Nontransaction accounts$90,285,0004,019
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$89,985,0001,040
Total time deposits$300,0007,771
Total time and savings deposits$93,636,0004,307
Noninterest-bearing deposits$3,379,0006,906
Interest-bearing deposits$90,285,0004,429
Retail deposits$93,364,0004,472
Estimated insured deposits$4,179,0007,779
IRAs and Keogh plan accounts$07,457
Brokered deposits$300,0003,332
Fully insured brokered deposits$300,0003,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$89,938,0004,941
Deposits held in domestic offices$89,938,0004,940
Individuals, partnerships, and corporations$89,938,0004,633
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,028,0007,766
Demand deposits$37,0007,773
Nontransaction accounts$88,910,0004,108
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$88,610,0001,050
Total time deposits$300,0007,874
Total time and savings deposits$89,901,0004,499
Noninterest-bearing deposits$1,028,0007,647
Interest-bearing deposits$88,910,0004,545
Retail deposits$89,638,0004,639
Estimated insured deposits$1,828,0007,892
IRAs and Keogh plan accounts$07,554
Brokered deposits$300,0003,430
Fully insured brokered deposits$300,0003,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$94,312,0004,803
Deposits held in domestic offices$94,312,0004,802
Individuals, partnerships, and corporations$94,312,0004,498
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,969,0007,779
Demand deposits$27,0007,851
Nontransaction accounts$92,343,0003,983
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$92,043,0001,002
Total time deposits$300,0007,946
Total time and savings deposits$94,285,0004,315
Noninterest-bearing deposits$1,969,0007,528
Interest-bearing deposits$92,343,0004,390
Retail deposits$94,312,0004,056
Estimated insured deposits$2,769,0007,963
IRAs and Keogh plan accounts$07,607
Brokered deposits$300,0003,472
Fully insured brokered deposits$300,0003,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$90,443,0004,909
Deposits held in domestic offices$90,443,0004,908
Individuals, partnerships, and corporations$90,443,0004,599
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,0007,978
Demand deposits$52,0007,925
Nontransaction accounts$90,381,0004,054
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$90,081,000998
Total time deposits$300,0008,032
Total time and savings deposits$90,391,0004,423
Noninterest-bearing deposits$62,0007,945
Interest-bearing deposits$90,381,0004,451
Retail deposits$90,443,0004,147
Estimated insured deposits$862,0008,057
IRAs and Keogh plan accounts$07,691
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$90,777,0004,906
Deposits held in domestic offices$90,777,0004,903
Individuals, partnerships, and corporations$90,777,0004,596
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,0008,077
Demand deposits$30,0008,024
Nontransaction accounts$90,747,0004,052
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$90,447,000992
Total time deposits$300,0008,125
Total time and savings deposits$90,747,0004,417
Noninterest-bearing deposits$30,0008,048
Interest-bearing deposits$90,747,0004,432
Retail deposits$90,777,0004,166
Estimated insured deposits$531,0008,151
IRAs and Keogh plan accounts$07,771
Brokered deposits$300,0003,619
Fully insured brokered deposits$300,0003,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$90,309,0004,911
Deposits held in domestic offices$90,309,0004,908
Individuals, partnerships, and corporations$90,309,0004,598
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,0008,123
Demand deposits$42,0008,072
Nontransaction accounts$90,267,0004,057
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$89,967,000973
Total time deposits$300,0008,177
Total time and savings deposits$90,267,0004,436
Noninterest-bearing deposits$42,0008,099
Interest-bearing deposits$90,267,0004,449
Retail deposits$90,009,0004,193
Estimated insured deposits$343,0008,213
IRAs and Keogh plan accounts$07,804
Brokered deposits$300,0003,670
Fully insured brokered deposits$300,0003,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$92,671,0004,765
Deposits held in domestic offices$92,671,0004,762
Individuals, partnerships, and corporations$92,671,0004,468
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,0008,179
Demand deposits$37,0008,122
Nontransaction accounts$92,634,0003,918
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$92,334,000905
Total time deposits$300,0008,238
Total time and savings deposits$92,634,0004,278
Noninterest-bearing deposits$37,0008,148
Interest-bearing deposits$92,634,0004,301
Retail deposits$92,371,0004,061
Estimated insured deposits$337,0008,268
IRAs and Keogh plan accounts$07,844
Brokered deposits$300,0003,628
Fully insured brokered deposits$300,0003,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$91,899,0004,749
Deposits held in domestic offices$91,899,0004,745
Individuals, partnerships, and corporations$91,899,0004,469
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,0008,249
Demand deposits$59,0008,185
Nontransaction accounts$91,840,0003,926
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$91,540,000909
Total time deposits$300,0008,304
Total time and savings deposits$91,840,0004,271
Noninterest-bearing deposits$59,0008,213
Interest-bearing deposits$91,840,0004,281
Retail deposits$91,599,0004,067
Estimated insured deposits$359,0008,342
IRAs and Keogh plan accounts$07,899
Brokered deposits$300,0003,425
Fully insured brokered deposits$300,0003,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$6,746,0008,358
Deposits held in domestic offices$6,746,0008,357
Individuals, partnerships, and corporations$6,746,0008,311
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,0008,311
Demand deposits$64,0008,243
Nontransaction accounts$6,682,0008,270
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$6,382,0004,500
Total time deposits$300,0008,365
Total time and savings deposits$6,682,0008,299
Noninterest-bearing deposits$64,0008,273
Interest-bearing deposits$6,682,0008,291
Retail deposits$6,446,0008,329
Estimated insured deposits$264,0008,410
IRAs and Keogh plan accounts$07,921
Brokered deposits$300,0003,216
Fully insured brokered deposits$300,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$5,453,0008,401
Deposits held in domestic offices$5,453,0008,400
Individuals, partnerships, and corporations$5,453,0008,368
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,0008,351
Demand deposits$64,0008,281
Nontransaction accounts$5,389,0008,320
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$5,089,0004,966
Total time deposits$300,0008,409
Total time and savings deposits$5,389,0008,349
Noninterest-bearing deposits$64,0008,311
Interest-bearing deposits$5,389,0008,343
Retail deposits$5,153,0008,381
Estimated insured deposits$265,0008,450
IRAs and Keogh plan accounts$07,966
Brokered deposits$300,0003,169
Fully insured brokered deposits$300,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$8,130,0008,364
Deposits held in domestic offices$8,130,0008,363
Individuals, partnerships, and corporations$8,130,0008,320
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,0008,392
Demand deposits$45,0008,324
Nontransaction accounts$8,085,0008,241
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$7,785,0003,915
Total time deposits$300,0008,442
Total time and savings deposits$8,085,0008,292
Noninterest-bearing deposits$45,0008,352
Interest-bearing deposits$8,085,0008,284
Retail deposits$7,830,0008,321
Estimated insured deposits$245,0008,488
IRAs and Keogh plan accounts$07,992
Brokered deposits$300,0003,144
Fully insured brokered deposits$300,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$6,743,0008,429
Deposits held in domestic offices$6,743,0008,428
Individuals, partnerships, and corporations$6,743,0008,388
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,0008,413
Demand deposits$42,0008,342
Nontransaction accounts$6,701,0008,336
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$6,401,0004,395
Total time deposits$300,0008,468
Total time and savings deposits$6,701,0008,367
Noninterest-bearing deposits$42,0008,375
Interest-bearing deposits$6,701,0008,358
Retail deposits$6,443,0008,395
Estimated insured deposits$242,0008,514
IRAs and Keogh plan accounts$08,020
Brokered deposits$300,0003,154
Fully insured brokered deposits$300,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$6,506,0008,491
Deposits held in domestic offices$6,506,0008,490
Individuals, partnerships, and corporations$6,506,0008,451
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,0008,464
Demand deposits$35,0008,400
Nontransaction accounts$6,471,0008,391
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$6,171,0004,590
Total time deposits$300,0008,524
Total time and savings deposits$6,471,0008,420
Noninterest-bearing deposits$35,0008,433
Interest-bearing deposits$6,471,0008,412
Retail deposits$6,206,0008,462
Estimated insured deposits$235,0008,568
IRAs and Keogh plan accounts$08,075
Brokered deposits$300,0003,156
Fully insured brokered deposits$300,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$5,581,0008,553
Deposits held in domestic offices$5,581,0008,552
Individuals, partnerships, and corporations$5,581,0008,512
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,0008,482
Demand deposits$187,0008,395
Nontransaction accounts$5,394,0008,473
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$5,094,0005,121
Total time deposits$300,0008,563
Total time and savings deposits$5,394,0008,495
Noninterest-bearing deposits$187,0008,429
Interest-bearing deposits$5,394,0008,492
Retail deposits$5,281,0008,532
Estimated insured deposits$387,0008,606
IRAs and Keogh plan accounts$08,116
Brokered deposits$300,0003,153
Fully insured brokered deposits$300,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$8,353,0008,511
Deposits held in domestic offices$8,353,0008,509
Individuals, partnerships, and corporations$8,353,0008,464
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,0008,525
Demand deposits$44,0008,452
Nontransaction accounts$8,309,0008,371
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$8,009,0004,016
Total time deposits$300,0008,587
Total time and savings deposits$8,309,0008,435
Noninterest-bearing deposits$44,0008,481
Interest-bearing deposits$8,309,0008,426
Retail deposits$8,053,0008,450
Estimated insured deposits$244,0008,636
IRAs and Keogh plan accounts$08,142
Brokered deposits$300,0003,144
Fully insured brokered deposits$300,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$7,053,0008,601
Deposits held in domestic offices$7,053,0008,599
Individuals, partnerships, and corporations$7,053,0008,551
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,0008,587
Demand deposits$86,0008,507
Nontransaction accounts$6,967,0008,490
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$6,667,0004,530
Total time deposits$300,0008,655
Total time and savings deposits$6,967,0008,530
Noninterest-bearing deposits$86,0008,535
Interest-bearing deposits$6,967,0008,520
Retail deposits$6,753,0008,552
Estimated insured deposits$286,0008,693
IRAs and Keogh plan accounts$08,194
Brokered deposits$300,0003,114
Fully insured brokered deposits$300,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$6,470,0008,644
Deposits held in domestic offices$6,470,0008,643
Individuals, partnerships, and corporations$6,470,0008,600
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$87,0008,619
Demand deposits$87,0008,537
Nontransaction accounts$6,383,0008,543
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$6,083,0004,836
Total time deposits$300,0008,684
Total time and savings deposits$6,383,0008,574
Noninterest-bearing deposits$87,0008,564
Interest-bearing deposits$6,383,0008,568
Retail deposits$6,170,0008,612
Estimated insured deposits$287,0008,728
IRAs and Keogh plan accounts$08,247
Brokered deposits$300,0002,984
Fully insured brokered deposits$300,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$5,395,0008,688
Deposits held in domestic offices$5,395,0008,687
Individuals, partnerships, and corporations$5,395,0008,654
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$90,0008,628
Demand deposits$90,0008,547
Nontransaction accounts$5,305,0008,597
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$5,005,0005,402
Total time deposits$300,0008,704
Total time and savings deposits$5,305,0008,625
Noninterest-bearing deposits$90,0008,574
Interest-bearing deposits$5,305,0008,624
Retail deposits$5,095,0008,664
Estimated insured deposits$290,0008,742
IRAs and Keogh plan accounts$08,259
Brokered deposits$300,0002,801
Fully insured brokered deposits$300,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$7,752,0008,662
Deposits held in domestic offices$7,752,0008,660
Individuals, partnerships, and corporations$7,752,0008,612
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$273,0008,647
Demand deposits$273,0008,529
Nontransaction accounts$7,479,0008,529
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$7,179,0004,498
Total time deposits$300,0008,741
Total time and savings deposits$7,479,0008,582
Noninterest-bearing deposits$273,0008,556
Interest-bearing deposits$7,479,0008,577
Retail deposits$7,452,0008,610
Estimated insured deposits$673,0008,773
IRAs and Keogh plan accounts$08,299
Brokered deposits$300,0002,712
Fully insured brokered deposits$300,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$7,524,0008,697
Deposits held in domestic offices$7,524,0008,694
Individuals, partnerships, and corporations$7,524,0008,648
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,0008,696
Demand deposits$126,0008,602
Nontransaction accounts$7,398,0008,570
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$7,098,0004,578
Total time deposits$300,0008,768
Total time and savings deposits$7,398,0008,620
Noninterest-bearing deposits$126,0008,624
Interest-bearing deposits$7,398,0008,615
Retail deposits$7,224,0008,658
Estimated insured deposits$526,0008,797
IRAs and Keogh plan accounts$08,336
Brokered deposits$300,0002,617
Fully insured brokered deposits$300,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$6,355,0008,744
Deposits held in domestic offices$6,355,0008,743
Individuals, partnerships, and corporations$6,355,0008,698
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,0008,726
Demand deposits$21,0008,648
Nontransaction accounts$6,334,0008,628
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$6,034,0005,045
Total time deposits$300,0008,779
Total time and savings deposits$6,334,0008,666
Noninterest-bearing deposits$21,0008,673
Interest-bearing deposits$6,334,0008,666
Retail deposits$6,055,0008,717
Estimated insured deposits$421,0008,823
IRAs and Keogh plan accounts$08,361
Brokered deposits$300,0002,468
Fully insured brokered deposits$300,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,331,0008,877
Deposits held in domestic offices$1,331,0008,876
Individuals, partnerships, and corporations$1,331,0008,851
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,0008,790
Demand deposits$22,0008,716
Nontransaction accounts$1,309,0008,845
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$1,009,0008,066
Total time deposits$300,0008,840
Total time and savings deposits$1,309,0008,838
Noninterest-bearing deposits$22,0008,737
Interest-bearing deposits$1,309,0008,835
Retail deposits$1,031,0008,869
Estimated insured deposits$422,0008,885
IRAs and Keogh plan accounts$08,437
Brokered deposits$300,0002,360
Fully insured brokered deposits$300,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,002,0008,924
Deposits held in domestic offices$1,002,0008,923
Individuals, partnerships, and corporations$1,002,0008,899
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$1,002,0008,885
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$1,002,0008,086
Total time deposits$08,900
Total time and savings deposits$1,002,0008,876
Noninterest-bearing deposits$08,798
Interest-bearing deposits$1,002,0008,876
Retail deposits$1,002,0008,909
Estimated insured deposits$100,0008,946
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$09,032
Deposits held in domestic offices$09,031
Individuals, partnerships, and corporations$09,007
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$08,837
Interest-bearing deposits$08,995
Retail deposits$08,982
Estimated insured deposits$09,029
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