Home > The Elkhart State Bank > Total Deposits

The Elkhart State Bank, Total Deposits

2015-03-31Rank
Total deposits$40,663,0005,767
Deposits held in domestic offices$40,663,0005,767
Individuals, partnerships, and corporations$37,304,0005,687
U.S. Government$01,228
States and political subdivisions in the U.S.$3,113,0004,617
Commercial banks and other depository institutions in U.S.$246,0002,364
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,903,0004,894
Demand deposits$16,147,0004,113
Nontransaction accounts$19,760,0005,965
Money market deposit accounts (MMDAs)$19,760,0003,348
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$06,378
Total time and savings deposits$24,516,0006,009
Noninterest-bearing deposits$16,740,0004,179
Interest-bearing deposits$23,923,0006,023
Retail deposits$40,663,0005,669
Estimated insured deposits$38,588,0005,660
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$45,242,0005,703
Deposits held in domestic offices$45,242,0005,703
Individuals, partnerships, and corporations$41,959,0005,601
U.S. Government$01,345
States and political subdivisions in the U.S.$3,283,0004,588
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$20,360,0004,961
Demand deposits$16,464,0004,122
Nontransaction accounts$24,882,0005,828
Money market deposit accounts (MMDAs)$24,882,0002,964
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$06,468
Total time and savings deposits$28,778,0005,924
Noninterest-bearing deposits$16,539,0004,269
Interest-bearing deposits$28,703,0005,928
Retail deposits$45,242,0005,595
Estimated insured deposits$42,156,0005,607
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$49,863,0005,618
Deposits held in domestic offices$49,863,0005,618
Individuals, partnerships, and corporations$46,013,0005,532
U.S. Government$01,257
States and political subdivisions in the U.S.$3,851,0004,414
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$22,725,0004,695
Demand deposits$17,546,0003,875
Nontransaction accounts$27,139,0005,806
Money market deposit accounts (MMDAs)$27,139,0002,891
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$06,548
Total time and savings deposits$32,318,0005,861
Noninterest-bearing deposits$17,159,0004,116
Interest-bearing deposits$32,704,0005,843
Retail deposits$49,863,0005,511
Estimated insured deposits$45,986,0005,524
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$55,621,0005,500
Deposits held in domestic offices$55,621,0005,500
Individuals, partnerships, and corporations$48,967,0005,494
U.S. Government$01,331
States and political subdivisions in the U.S.$6,654,0003,718
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$23,131,0004,692
Demand deposits$23,046,0003,188
Nontransaction accounts$32,490,0005,631
Money market deposit accounts (MMDAs)$32,490,0002,602
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$06,617
Total time and savings deposits$32,575,0005,914
Noninterest-bearing deposits$18,298,0003,956
Interest-bearing deposits$37,323,0005,742
Retail deposits$55,621,0005,355
Estimated insured deposits$47,443,0005,540
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$55,100,0005,598
Deposits held in domestic offices$55,100,0005,598
Individuals, partnerships, and corporations$48,672,0005,578
U.S. Government$01,317
States and political subdivisions in the U.S.$6,428,0003,809
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$22,866,0004,754
Demand deposits$17,688,0003,826
Nontransaction accounts$32,234,0005,723
Money market deposit accounts (MMDAs)$32,234,0002,664
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$06,685
Total time and savings deposits$37,412,0005,818
Noninterest-bearing deposits$17,698,0004,055
Interest-bearing deposits$37,402,0005,817
Retail deposits$55,100,0005,456
Estimated insured deposits$47,065,0005,627
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$55,780,0005,604
Deposits held in domestic offices$55,780,0005,604
Individuals, partnerships, and corporations$50,102,0005,544
U.S. Government$01,474
States and political subdivisions in the U.S.$5,678,0003,974
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$21,811,0004,859
Demand deposits$17,044,0003,888
Nontransaction accounts$33,969,0005,686
Money market deposit accounts (MMDAs)$33,969,0002,551
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$38,736,0005,807
Noninterest-bearing deposits$17,084,0004,136
Interest-bearing deposits$38,696,0005,812
Retail deposits$55,780,0005,456
Estimated insured deposits$44,920,0005,724
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$51,610,0005,767
Deposits held in domestic offices$51,610,0005,766
Individuals, partnerships, and corporations$46,034,0005,744
U.S. Government$01,406
States and political subdivisions in the U.S.$5,576,0003,927
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$21,774,0004,826
Demand deposits$16,531,0003,931
Nontransaction accounts$29,836,0005,938
Money market deposit accounts (MMDAs)$29,836,0002,801
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$35,079,0006,003
Noninterest-bearing deposits$16,520,0004,195
Interest-bearing deposits$35,090,0006,002
Retail deposits$51,610,0005,647
Estimated insured deposits$44,339,0005,805
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$50,545,0005,849
Deposits held in domestic offices$50,545,0005,849
Individuals, partnerships, and corporations$45,543,0005,793
U.S. Government$01,377
States and political subdivisions in the U.S.$5,002,0004,151
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$21,723,0004,863
Demand deposits$16,677,0003,862
Nontransaction accounts$28,822,0006,031
Money market deposit accounts (MMDAs)$28,822,0002,848
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$33,868,0006,107
Noninterest-bearing deposits$16,684,0004,124
Interest-bearing deposits$33,861,0006,102
Retail deposits$50,545,0005,731
Estimated insured deposits$44,294,0005,846
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$51,029,0005,899
Deposits held in domestic offices$51,029,0005,899
Individuals, partnerships, and corporations$45,387,0005,870
U.S. Government$01,424
States and political subdivisions in the U.S.$5,642,0003,975
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$23,422,0004,719
Demand deposits$17,761,0003,735
Nontransaction accounts$27,607,0006,149
Money market deposit accounts (MMDAs)$27,606,0002,960
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$33,268,0006,202
Noninterest-bearing deposits$17,760,0004,029
Interest-bearing deposits$33,269,0006,196
Retail deposits$51,029,0005,780
Estimated insured deposits$44,801,0005,893
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$50,392,0005,967
Deposits held in domestic offices$50,392,0005,966
Individuals, partnerships, and corporations$44,730,0005,928
U.S. Government$01,583
States and political subdivisions in the U.S.$5,662,0003,977
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$25,080,0004,585
Demand deposits$19,253,0003,583
Nontransaction accounts$25,312,0006,293
Money market deposit accounts (MMDAs)$25,311,0003,068
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$31,139,0006,308
Noninterest-bearing deposits$19,253,0003,894
Interest-bearing deposits$31,139,0006,308
Retail deposits$50,392,0005,840
Estimated insured deposits$44,437,0005,988
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$47,060,0006,114
Deposits held in domestic offices$47,060,0006,114
Individuals, partnerships, and corporations$42,272,0006,053
U.S. Government$01,457
States and political subdivisions in the U.S.$4,788,0004,191
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$24,640,0004,463
Demand deposits$18,777,0003,478
Nontransaction accounts$22,420,0006,527
Money market deposit accounts (MMDAs)$22,420,0003,281
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$28,283,0006,501
Noninterest-bearing deposits$18,762,0003,812
Interest-bearing deposits$28,298,0006,503
Retail deposits$47,060,0005,988
Estimated insured deposits$42,423,0006,107
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$43,408,0006,279
Deposits held in domestic offices$43,408,0006,278
Individuals, partnerships, and corporations$39,261,0006,220
U.S. Government$01,535
States and political subdivisions in the U.S.$4,147,0004,421
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$22,754,0004,695
Demand deposits$17,897,0003,568
Nontransaction accounts$20,654,0006,684
Money market deposit accounts (MMDAs)$20,654,0003,429
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$25,511,0006,687
Noninterest-bearing deposits$18,160,0003,842
Interest-bearing deposits$25,248,0006,700
Retail deposits$43,408,0006,153
Estimated insured deposits$40,167,0006,247
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$41,603,0006,404
Deposits held in domestic offices$41,603,0006,403
Individuals, partnerships, and corporations$37,492,0006,344
U.S. Government$01,579
States and political subdivisions in the U.S.$4,111,0004,464
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$23,660,0004,610
Demand deposits$17,027,0003,703
Nontransaction accounts$17,943,0006,856
Money market deposit accounts (MMDAs)$17,943,0003,727
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$24,576,0006,791
Noninterest-bearing deposits$18,468,0003,814
Interest-bearing deposits$23,135,0006,840
Retail deposits$41,603,0006,286
Estimated insured deposits$38,980,0006,353
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$38,061,0006,520
Deposits held in domestic offices$38,061,0006,518
Individuals, partnerships, and corporations$34,253,0006,490
U.S. Government$01,780
States and political subdivisions in the U.S.$3,807,0004,423
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$21,894,0004,751
Demand deposits$17,027,0003,626
Nontransaction accounts$16,166,0006,969
Money market deposit accounts (MMDAs)$16,166,0003,856
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$21,033,0006,917
Noninterest-bearing deposits$17,041,0003,924
Interest-bearing deposits$21,020,0006,919
Retail deposits$38,061,0006,405
Estimated insured deposits$35,373,0006,500
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$36,090,0006,645
Deposits held in domestic offices$36,090,0006,643
Individuals, partnerships, and corporations$32,363,0006,620
U.S. Government$01,652
States and political subdivisions in the U.S.$3,727,0004,411
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$20,970,0004,762
Demand deposits$16,247,0003,634
Nontransaction accounts$15,120,0007,092
Money market deposit accounts (MMDAs)$15,121,0003,985
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$19,843,0007,036
Noninterest-bearing deposits$16,390,0003,928
Interest-bearing deposits$19,700,0007,036
Retail deposits$36,090,0006,532
Estimated insured deposits$33,642,0006,633
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$33,708,0006,780
Deposits held in domestic offices$33,708,0006,778
Individuals, partnerships, and corporations$30,058,0006,760
U.S. Government$01,633
States and political subdivisions in the U.S.$3,650,0004,467
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$19,398,0004,943
Demand deposits$15,301,0003,698
Nontransaction accounts$14,310,0007,193
Money market deposit accounts (MMDAs)$14,310,0004,057
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$18,407,0007,161
Noninterest-bearing deposits$15,301,0004,009
Interest-bearing deposits$18,407,0007,146
Retail deposits$33,708,0006,667
Estimated insured deposits$31,618,0006,763
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$33,155,0006,858
Deposits held in domestic offices$33,155,0006,856
Individuals, partnerships, and corporations$29,600,0006,836
U.S. Government$01,643
States and political subdivisions in the U.S.$3,555,0004,504
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$19,704,0004,915
Demand deposits$15,644,0003,609
Nontransaction accounts$13,451,0007,276
Money market deposit accounts (MMDAs)$13,451,0004,175
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$17,511,0007,252
Noninterest-bearing deposits$15,644,0003,931
Interest-bearing deposits$17,511,0007,245
Retail deposits$33,155,0006,749
Estimated insured deposits$31,255,0006,832
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$32,267,0006,935
Deposits held in domestic offices$32,267,0006,934
Individuals, partnerships, and corporations$28,449,0006,935
U.S. Government$02,902
States and political subdivisions in the U.S.$3,818,0004,424
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$19,671,0004,913
Demand deposits$15,064,0003,691
Nontransaction accounts$12,596,0007,367
Money market deposit accounts (MMDAs)$12,596,0004,231
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$17,203,0007,303
Noninterest-bearing deposits$15,064,0003,994
Interest-bearing deposits$17,203,0007,298
Retail deposits$32,267,0006,810
Estimated insured deposits$30,066,0006,920
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$30,625,0007,069
Deposits held in domestic offices$30,625,0007,067
Individuals, partnerships, and corporations$27,015,0007,050
U.S. Government$03,279
States and political subdivisions in the U.S.$3,610,0004,530
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$18,146,0005,034
Demand deposits$13,892,0003,818
Nontransaction accounts$12,479,0007,464
Money market deposit accounts (MMDAs)$12,479,0004,273
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$16,733,0007,416
Noninterest-bearing deposits$13,892,0004,127
Interest-bearing deposits$16,733,0007,412
Retail deposits$30,625,0006,940
Estimated insured deposits$28,543,0007,026
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$29,181,0007,177
Deposits held in domestic offices$29,181,0007,177
Individuals, partnerships, and corporations$26,472,0007,120
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$2,708,0004,918
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$17,338,0005,131
Demand deposits$13,907,0003,766
Nontransaction accounts$11,843,0007,554
Money market deposit accounts (MMDAs)$11,843,0004,382
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$15,274,0007,524
Noninterest-bearing deposits$13,907,0004,080
Interest-bearing deposits$15,274,0007,517
Retail deposits$29,181,0007,058
Estimated insured deposits$27,807,0007,110
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$28,510,0007,283
Deposits held in domestic offices$28,510,0007,281
Individuals, partnerships, and corporations$25,792,0007,234
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$2,717,0004,988
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$17,430,0005,163
Demand deposits$13,990,0003,721
Nontransaction accounts$11,080,0007,680
Money market deposit accounts (MMDAs)$11,080,0004,533
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$14,520,0007,637
Noninterest-bearing deposits$13,990,0004,050
Interest-bearing deposits$14,520,0007,632
Retail deposits$28,510,0007,163
Estimated insured deposits$27,523,0007,200
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$27,570,0007,376
Deposits held in domestic offices$27,570,0007,376
Individuals, partnerships, and corporations$26,151,0007,277
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$1,415,0005,668
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$17,674,0005,223
Demand deposits$14,041,0003,837
Nontransaction accounts$9,896,0007,788
Money market deposit accounts (MMDAs)$9,896,0004,673
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$13,529,0007,729
Noninterest-bearing deposits$14,041,0004,152
Interest-bearing deposits$13,529,0007,724
Retail deposits$27,570,0007,047
Estimated insured deposits$26,884,0007,282
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$27,463,0007,408
Deposits held in domestic offices$27,463,0007,408
Individuals, partnerships, and corporations$25,072,0007,364
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$2,390,0005,138
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$17,818,0005,002
Demand deposits$14,011,0003,646
Nontransaction accounts$9,645,0007,875
Money market deposit accounts (MMDAs)$9,645,0004,728
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$13,452,0007,805
Noninterest-bearing deposits$14,011,0003,989
Interest-bearing deposits$13,452,0007,792
Retail deposits$27,463,0007,076
Estimated insured deposits$26,921,0007,310
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$27,902,0007,443
Deposits held in domestic offices$27,902,0007,442
Individuals, partnerships, and corporations$26,345,0007,353
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$1,553,0005,656
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$18,264,0004,990
Demand deposits$14,569,0003,579
Nontransaction accounts$9,638,0007,955
Money market deposit accounts (MMDAs)$9,638,0004,704
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$13,333,0007,890
Noninterest-bearing deposits$14,569,0003,924
Interest-bearing deposits$13,333,0007,885
Retail deposits$27,902,0007,103
Estimated insured deposits$24,876,0007,294
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$26,847,0007,533
Deposits held in domestic offices$26,847,0007,533
Individuals, partnerships, and corporations$24,696,0007,475
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$2,149,0005,359
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$18,027,0005,008
Demand deposits$14,473,0003,599
Nontransaction accounts$8,820,0008,034
Money market deposit accounts (MMDAs)$8,820,0004,874
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$12,374,0007,970
Noninterest-bearing deposits$14,473,0003,949
Interest-bearing deposits$12,374,0007,965
Retail deposits$26,847,0007,183
Estimated insured deposits$24,466,0007,344
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$25,657,0007,607
Deposits held in domestic offices$25,657,0007,607
Individuals, partnerships, and corporations$23,695,0007,549
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,960,0005,490
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$17,584,0005,122
Demand deposits$14,240,0003,703
Nontransaction accounts$8,073,0008,094
Money market deposit accounts (MMDAs)$8,073,0004,946
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$11,417,0008,039
Noninterest-bearing deposits$14,240,0004,041
Interest-bearing deposits$11,417,0008,032
Retail deposits$25,657,0007,268
Estimated insured deposits$23,385,0007,395
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$26,097,0007,587
Deposits held in domestic offices$26,097,0007,587
Individuals, partnerships, and corporations$23,591,0007,559
U.S. Government$03,764
States and political subdivisions in the U.S.$2,506,0005,102
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$18,409,0004,868
Demand deposits$13,911,0003,742
Nontransaction accounts$7,688,0008,179
Money market deposit accounts (MMDAs)$7,688,0005,066
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$12,186,0008,076
Noninterest-bearing deposits$13,911,0004,079
Interest-bearing deposits$12,186,0008,074
Retail deposits$26,097,0007,253
Estimated insured deposits$23,080,0007,449
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$26,027,0007,631
Deposits held in domestic offices$26,027,0007,630
Individuals, partnerships, and corporations$23,926,0007,574
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$2,098,0005,352
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$18,213,0004,994
Demand deposits$14,797,0003,617
Nontransaction accounts$7,814,0008,228
Money market deposit accounts (MMDAs)$7,814,0005,022
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$11,230,0008,155
Noninterest-bearing deposits$14,797,0003,952
Interest-bearing deposits$11,230,0008,146
Retail deposits$26,027,0007,285
Estimated insured deposits$23,549,0007,426
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$25,730,0007,650
Deposits held in domestic offices$25,730,0007,649
Individuals, partnerships, and corporations$22,809,0007,644
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$2,919,0004,904
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$17,457,0005,132
Demand deposits$14,086,0003,718
Nontransaction accounts$8,273,0008,214
Money market deposit accounts (MMDAs)$8,273,0004,906
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$11,644,0008,156
Noninterest-bearing deposits$14,086,0004,048
Interest-bearing deposits$11,644,0008,152
Retail deposits$25,730,0007,310
Estimated insured deposits$23,127,0007,476
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$25,846,0007,643
Deposits held in domestic offices$25,846,0007,641
Individuals, partnerships, and corporations$22,948,0007,637
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$2,894,0004,910
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$17,222,0005,181
Demand deposits$14,006,0003,827
Nontransaction accounts$8,624,0008,207
Money market deposit accounts (MMDAs)$8,624,0004,748
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$11,840,0008,154
Noninterest-bearing deposits$14,006,0004,130
Interest-bearing deposits$11,840,0008,148
Retail deposits$25,846,0007,297
Estimated insured deposits$22,692,0007,469
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$26,339,0007,611
Deposits held in domestic offices$26,339,0007,611
Individuals, partnerships, and corporations$22,631,0007,655
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$3,703,0004,411
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$17,891,0004,948
Demand deposits$13,929,0003,727
Nontransaction accounts$8,448,0008,258
Money market deposit accounts (MMDAs)$8,448,0004,756
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$12,410,0008,140
Noninterest-bearing deposits$13,929,0004,039
Interest-bearing deposits$12,410,0008,131
Retail deposits$26,339,0007,251
Estimated insured deposits$22,659,0007,477
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$26,807,0007,626
Deposits held in domestic offices$26,807,0007,624
Individuals, partnerships, and corporations$23,810,0007,608
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$2,995,0004,776
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$17,041,0005,217
Demand deposits$13,575,0003,924
Nontransaction accounts$9,766,0008,237
Money market deposit accounts (MMDAs)$9,766,0004,488
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$13,232,0008,159
Noninterest-bearing deposits$13,575,0004,197
Interest-bearing deposits$13,232,0008,152
Retail deposits$26,807,0007,252
Estimated insured deposits$23,389,0007,449
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$27,983,0007,584
Deposits held in domestic offices$27,983,0007,582
Individuals, partnerships, and corporations$24,525,0007,600
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$3,456,0004,576
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$18,325,0005,101
Demand deposits$14,073,0003,852
Nontransaction accounts$9,658,0008,279
Money market deposit accounts (MMDAs)$9,658,0004,523
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$13,910,0008,156
Noninterest-bearing deposits$14,073,0004,110
Interest-bearing deposits$13,910,0008,150
Retail deposits$27,983,0007,203
Estimated insured deposits$23,957,0007,424
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$26,914,0007,663
Deposits held in domestic offices$26,914,0007,662
Individuals, partnerships, and corporations$24,273,0007,634
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$2,639,0005,052
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$16,557,0005,480
Demand deposits$13,173,0004,173
Nontransaction accounts$10,357,0008,254
Money market deposit accounts (MMDAs)$10,357,0004,355
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$13,741,0008,175
Noninterest-bearing deposits$13,173,0004,409
Interest-bearing deposits$13,741,0008,166
Retail deposits$26,914,0007,263
Estimated insured deposits$23,775,0007,458
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$27,724,0007,615
Deposits held in domestic offices$27,724,0007,613
Individuals, partnerships, and corporations$25,489,0007,565
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$2,233,0005,239
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$17,158,0005,288
Demand deposits$13,266,0004,081
Nontransaction accounts$10,566,0008,281
Money market deposit accounts (MMDAs)$10,566,0004,282
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$14,458,0008,171
Noninterest-bearing deposits$13,266,0004,311
Interest-bearing deposits$14,458,0008,163
Retail deposits$27,724,0007,194
Estimated insured deposits$24,389,0007,442
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$29,456,0007,540
Deposits held in domestic offices$29,456,0007,538
Individuals, partnerships, and corporations$27,438,0007,437
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$2,017,0005,419
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$17,132,0005,394
Demand deposits$13,949,0004,036
Nontransaction accounts$12,324,0008,173
Money market deposit accounts (MMDAs)$12,325,0003,996
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$15,507,0008,123
Noninterest-bearing deposits$13,949,0004,234
Interest-bearing deposits$15,507,0008,114
Retail deposits$29,456,0007,102
Estimated insured deposits$25,922,0007,346
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$29,762,0007,563
Deposits held in domestic offices$29,762,0007,561
Individuals, partnerships, and corporations$27,597,0007,459
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$2,163,0005,341
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$17,273,0005,422
Demand deposits$13,727,0004,094
Nontransaction accounts$12,489,0008,168
Money market deposit accounts (MMDAs)$12,489,0003,985
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$16,035,0008,111
Noninterest-bearing deposits$13,727,0004,276
Interest-bearing deposits$16,035,0008,108
Retail deposits$29,762,0007,118
Estimated insured deposits$26,826,0007,285
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$31,857,0007,450
Deposits held in domestic offices$31,857,0007,449
Individuals, partnerships, and corporations$29,279,0007,382
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$2,575,0005,139
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$17,302,0005,521
Demand deposits$13,248,0004,291
Nontransaction accounts$14,555,0008,043
Money market deposit accounts (MMDAs)$14,555,0003,644
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$18,609,0007,981
Noninterest-bearing deposits$13,248,0004,466
Interest-bearing deposits$18,609,0007,977
Retail deposits$31,857,0007,001
Estimated insured deposits$29,783,0007,077
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$33,286,0007,365
Deposits held in domestic offices$33,286,0007,363
Individuals, partnerships, and corporations$30,509,0007,314
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$2,776,0005,015
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$18,245,0005,272
Demand deposits$13,701,0004,097
Nontransaction accounts$15,041,0008,031
Money market deposit accounts (MMDAs)$15,041,0003,578
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$19,585,0007,935
Noninterest-bearing deposits$13,701,0004,257
Interest-bearing deposits$19,585,0007,921
Retail deposits$33,286,0006,894
Estimated insured deposits$31,143,0006,962
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$32,985,0007,366
Deposits held in domestic offices$32,985,0007,365
Individuals, partnerships, and corporations$31,149,0007,240
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$1,833,0005,675
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$17,671,0005,352
Demand deposits$13,683,0004,018
Nontransaction accounts$15,314,0008,005
Money market deposit accounts (MMDAs)$15,314,0003,489
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$19,302,0007,960
Noninterest-bearing deposits$13,683,0004,154
Interest-bearing deposits$19,302,0007,963
Retail deposits$32,985,0006,911
Estimated insured deposits$30,566,0007,011
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$34,756,0007,340
Deposits held in domestic offices$34,756,0007,338
Individuals, partnerships, and corporations$32,355,0007,221
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,399,0005,304
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$17,213,0005,481
Demand deposits$13,105,0004,093
Nontransaction accounts$17,543,0007,883
Money market deposit accounts (MMDAs)$17,543,0003,301
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$21,651,0007,856
Noninterest-bearing deposits$13,105,0004,227
Interest-bearing deposits$21,651,0007,863
Retail deposits$34,756,0006,884
Estimated insured deposits$32,367,0006,954
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$38,464,0007,123
Deposits held in domestic offices$38,464,0007,121
Individuals, partnerships, and corporations$33,208,0007,191
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$5,254,0003,879
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$17,629,0005,429
Demand deposits$13,010,0004,169
Nontransaction accounts$20,835,0007,611
Money market deposit accounts (MMDAs)$20,835,0002,938
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$25,454,0007,595
Noninterest-bearing deposits$13,010,0004,292
Interest-bearing deposits$25,454,0007,605
Retail deposits$38,464,0006,635
Estimated insured deposits$36,455,0006,650
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$39,310,0007,039
Deposits held in domestic offices$39,310,0007,037
Individuals, partnerships, and corporations$34,642,0007,075
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,667,0004,028
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$16,677,0005,484
Demand deposits$12,327,0004,208
Nontransaction accounts$22,633,0007,470
Money market deposit accounts (MMDAs)$22,633,0002,779
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$26,983,0007,483
Noninterest-bearing deposits$12,327,0004,309
Interest-bearing deposits$26,983,0007,496
Retail deposits$39,310,0006,526
Estimated insured deposits$37,007,0006,595
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$40,503,0006,997
Deposits held in domestic offices$40,503,0006,996
Individuals, partnerships, and corporations$36,196,0007,005
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$4,304,0004,207
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$16,208,0005,605
Demand deposits$12,234,0004,214
Nontransaction accounts$24,295,0007,350
Money market deposit accounts (MMDAs)$24,295,0002,623
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$28,269,0007,420
Noninterest-bearing deposits$12,234,0004,324
Interest-bearing deposits$28,269,0007,440
Retail deposits$40,503,0006,492
Estimated insured deposits$37,482,0006,609
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$43,897,0006,824
Deposits held in domestic offices$43,897,0006,821
Individuals, partnerships, and corporations$38,810,0006,842
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$5,086,0003,877
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$16,391,0005,557
Demand deposits$12,678,0004,015
Nontransaction accounts$27,506,0007,102
Money market deposit accounts (MMDAs)$27,506,0002,375
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$31,219,0007,222
Noninterest-bearing deposits$12,678,0004,125
Interest-bearing deposits$31,219,0007,244
Retail deposits$43,897,0006,271
Estimated insured deposits$40,901,0006,385
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$42,951,0006,898
Deposits held in domestic offices$42,951,0006,896
Individuals, partnerships, and corporations$39,049,0006,823
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$3,899,0004,463
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$15,988,0005,224
Demand deposits$12,273,0003,959
Nontransaction accounts$26,963,0006,367
Money market deposit accounts (MMDAs)$26,963,0002,134
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$30,678,0007,265
Noninterest-bearing deposits$12,273,0004,301
Interest-bearing deposits$30,678,0007,292
Retail deposits$42,951,0006,361
Estimated insured deposits$40,350,0006,438
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$42,124,0006,975
Deposits held in domestic offices$42,124,0006,974
Individuals, partnerships, and corporations$38,239,0006,886
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$3,884,0004,320
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$15,076,0005,276
Demand deposits$11,112,0004,143
Nontransaction accounts$27,048,0006,402
Money market deposit accounts (MMDAs)$27,048,0002,115
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$31,012,0007,274
Noninterest-bearing deposits$11,112,0004,486
Interest-bearing deposits$31,012,0007,299
Retail deposits$42,124,0006,399
Estimated insured deposits$39,843,0006,518
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$43,326,0006,896
Deposits held in domestic offices$43,326,0006,895
Individuals, partnerships, and corporations$38,810,0006,853
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$4,512,0004,026
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$15,202,0005,227
Demand deposits$11,725,0003,947
Nontransaction accounts$28,124,0006,346
Money market deposit accounts (MMDAs)$28,124,0002,004
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$31,601,0007,257
Noninterest-bearing deposits$11,725,0004,290
Interest-bearing deposits$31,601,0007,279
Retail deposits$43,326,0006,305
Estimated insured deposits$40,773,0006,446
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$42,123,0006,960
Deposits held in domestic offices$42,123,0006,959
Individuals, partnerships, and corporations$36,407,0007,018
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$5,714,0003,503
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$15,382,0005,132
Demand deposits$11,771,0003,828
Nontransaction accounts$26,741,0006,471
Money market deposit accounts (MMDAs)$26,741,0002,055
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$30,352,0007,375
Noninterest-bearing deposits$11,771,0004,143
Interest-bearing deposits$30,352,0007,405
Retail deposits$42,123,0006,349
Estimated insured deposits$39,707,0006,513
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$39,650,0007,135
Deposits held in domestic offices$39,650,0007,132
Individuals, partnerships, and corporations$35,096,0007,098
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$4,553,0004,027
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$14,713,0005,241
Demand deposits$11,279,0003,967
Nontransaction accounts$24,937,0006,619
Money market deposit accounts (MMDAs)$24,937,0002,106
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$28,371,0007,532
Noninterest-bearing deposits$11,279,0004,280
Interest-bearing deposits$28,371,0007,571
Retail deposits$39,650,0006,532
Estimated insured deposits$37,940,0006,637
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$27,122,0008,122
Deposits held in domestic offices$27,122,0008,120
Individuals, partnerships, and corporations$25,383,0007,964
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$1,737,0005,870
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,900,0005,317
Demand deposits$10,693,0004,012
Nontransaction accounts$13,222,0007,804
Money market deposit accounts (MMDAs)$13,222,0003,061
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$16,429,0008,631
Noninterest-bearing deposits$10,693,0004,302
Interest-bearing deposits$16,429,0008,684
Retail deposits$27,122,0007,652
Estimated insured deposits$25,341,0007,894
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$25,949,0008,243
Deposits held in domestic offices$25,949,0008,242
Individuals, partnerships, and corporations$24,091,0008,076
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$1,857,0005,804
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,518,0005,260
Demand deposits$10,269,0003,990
Nontransaction accounts$12,431,0007,976
Money market deposit accounts (MMDAs)$12,431,0002,845
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$15,680,0008,795
Noninterest-bearing deposits$10,269,0004,246
Interest-bearing deposits$15,680,0008,873
Retail deposits$25,949,0007,761
Estimated insured deposits$23,313,0008,116
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$27,240,0008,288
Deposits held in domestic offices$27,240,0008,286
Individuals, partnerships, and corporations$24,761,0008,209
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$2,478,0005,271
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,740,0005,542
Demand deposits$9,634,0004,180
Nontransaction accounts$14,500,0007,934
Money market deposit accounts (MMDAs)$14,500,0002,574
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$17,606,0008,855
Noninterest-bearing deposits$9,634,0004,423
Interest-bearing deposits$17,606,0008,919
Retail deposits$27,240,0007,810
Estimated insured deposits$23,611,0008,280
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$26,487,0008,512
Deposits held in domestic offices$26,487,0008,511
Individuals, partnerships, and corporations$24,343,0008,401
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$2,139,0005,590
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$12,993,0005,622
Demand deposits$9,461,0004,348
Nontransaction accounts$13,494,0008,170
Money market deposit accounts (MMDAs)$13,494,0002,601
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$17,026,0009,072
Noninterest-bearing deposits$9,461,0004,597
Interest-bearing deposits$17,026,0009,137
Retail deposits$26,487,0008,071
Estimated insured deposits$23,849,0008,425
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$27,601,0008,621
Deposits held in domestic offices$27,601,0008,619
Individuals, partnerships, and corporations$25,004,0008,539
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$2,576,0005,282
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$12,483,0005,721
Demand deposits$9,454,0004,266
Nontransaction accounts$15,118,0008,135
Money market deposit accounts (MMDAs)$15,118,0002,293
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$09,635
Total time and savings deposits$18,147,0009,230
Noninterest-bearing deposits$9,454,0004,519
Interest-bearing deposits$18,147,0009,307
Retail deposits$27,601,0008,142
Estimated insured deposits$24,360,0008,612
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,891,0009,040
Deposits held in domestic offices$26,891,0009,037
Individuals, partnerships, and corporations$23,540,0009,051
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$3,330,0004,554
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$11,612,0006,199
Demand deposits$8,226,0004,852
Nontransaction accounts$15,279,0008,403
Money market deposit accounts (MMDAs)$15,279,0002,303
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$010,056
Total time and savings deposits$18,665,0009,522
Noninterest-bearing deposits$8,226,0005,116
Interest-bearing deposits$18,665,0009,624
Retail deposits$26,891,0008,587
Estimated insured deposits$23,820,0009,063
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$27,922,0009,205
Deposits held in domestic offices$27,922,0009,201
Individuals, partnerships, and corporations$23,617,0009,356
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$4,283,0003,768
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$10,377,0006,743
Demand deposits$7,492,0005,213
Nontransaction accounts$17,545,0008,282
Money market deposit accounts (MMDAs)$17,545,0002,075
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$20,430,0009,616
Noninterest-bearing deposits$7,492,0005,494
Interest-bearing deposits$20,430,0009,730
Retail deposits$27,922,0008,742
Estimated insured deposits$24,469,0009,310
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,181,0008,603
Deposits held in domestic offices$34,181,0008,597
Individuals, partnerships, and corporations$30,081,0008,712
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$3,969,0003,869
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,285,0006,679
Demand deposits$7,783,0005,147
Nontransaction accounts$22,896,0007,422
Money market deposit accounts (MMDAs)$22,896,0001,722
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$26,398,0008,919
Noninterest-bearing deposits$7,783,0005,393
Interest-bearing deposits$26,398,0009,014
Retail deposits$34,181,0008,085
Estimated insured deposits$29,033,0008,834
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$35,774,0008,713
Deposits held in domestic offices$35,774,0008,707
Individuals, partnerships, and corporations$31,978,0008,705
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$3,669,0004,031
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,383,0006,798
Demand deposits$7,734,0005,153
Nontransaction accounts$24,391,0007,360
Money market deposit accounts (MMDAs)$24,391,0001,786
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$28,040,0008,954
Noninterest-bearing deposits$7,735,0005,426
Interest-bearing deposits$28,039,0009,123
Retail deposits$35,774,0008,233
Estimated insured deposits$31,398,0008,851
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$37,160,0008,720
Deposits held in domestic offices$37,160,0008,714
Individuals, partnerships, and corporations$34,981,0008,666
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$2,051,0005,814
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,712,0006,995
Demand deposits$6,841,0005,521
Nontransaction accounts$26,448,0007,079
Money market deposit accounts (MMDAs)$26,448,0001,725
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$011,901
Total time and savings deposits$30,319,0008,988
Noninterest-bearing deposits$6,841,0005,906
Interest-bearing deposits$30,319,0008,981
Retail deposits$37,160,0008,219
Estimated insured deposits$34,343,0008,619
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA