Home > The Pleasant Hill Bank > Total Deposits

The Pleasant Hill Bank, Total Deposits

2016-12-31Rank
Total deposits$72,138,0004,649
Deposits held in domestic offices$72,138,0004,649
Individuals, partnerships, and corporations$61,949,0004,638
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$9,739,0003,133
Commercial banks and other depository institutions in U.S.$449,0001,864
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,931,0004,021
Demand deposits$16,734,0004,019
Nontransaction accounts$41,207,0004,722
Money market deposit accounts (MMDAs)$16,998,0003,424
Other savings deposits (excluding MMDAs)$10,298,0003,946
Total time deposits$13,910,0005,104
Total time and savings deposits$55,404,0004,638
Noninterest-bearing deposits$16,752,0004,112
Interest-bearing deposits$55,386,0004,653
Retail deposits$71,731,0004,516
Estimated insured deposits$63,040,0004,579
IRAs and Keogh plan accounts$1,597,0005,020
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$70,029,0004,703
Deposits held in domestic offices$70,029,0004,703
Individuals, partnerships, and corporations$62,944,0004,646
U.S. Government$01,248
States and political subdivisions in the U.S.$5,524,0003,832
Commercial banks and other depository institutions in U.S.$1,561,0001,378
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,072,0003,893
Demand deposits$18,553,0003,744
Nontransaction accounts$37,957,0004,902
Money market deposit accounts (MMDAs)$14,485,0003,667
Other savings deposits (excluding MMDAs)$10,050,0003,982
Total time deposits$13,421,0005,204
Total time and savings deposits$51,476,0004,776
Noninterest-bearing deposits$18,627,0003,880
Interest-bearing deposits$51,402,0004,790
Retail deposits$69,622,0004,564
Estimated insured deposits$63,086,0004,602
IRAs and Keogh plan accounts$1,586,0005,084
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$68,844,0004,776
Deposits held in domestic offices$68,844,0004,776
Individuals, partnerships, and corporations$62,433,0004,698
U.S. Government$01,147
States and political subdivisions in the U.S.$6,362,0003,710
Commercial banks and other depository institutions in U.S.$49,0002,557
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,607,0003,988
Demand deposits$16,537,0003,991
Nontransaction accounts$38,237,0004,943
Money market deposit accounts (MMDAs)$14,158,0003,719
Other savings deposits (excluding MMDAs)$10,291,0003,968
Total time deposits$13,789,0005,249
Total time and savings deposits$52,307,0004,813
Noninterest-bearing deposits$16,597,0004,092
Interest-bearing deposits$52,248,0004,826
Retail deposits$68,436,0004,641
Estimated insured deposits$62,336,0004,659
IRAs and Keogh plan accounts$1,664,0005,100
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$69,512,0004,798
Deposits held in domestic offices$69,512,0004,798
Individuals, partnerships, and corporations$62,110,0004,745
U.S. Government$01,159
States and political subdivisions in the U.S.$7,369,0003,526
Commercial banks and other depository institutions in U.S.$33,0002,610
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,541,0004,103
Demand deposits$16,132,0004,056
Nontransaction accounts$39,971,0004,919
Money market deposit accounts (MMDAs)$15,682,0003,596
Other savings deposits (excluding MMDAs)$10,203,0004,001
Total time deposits$14,085,0005,284
Total time and savings deposits$53,380,0004,820
Noninterest-bearing deposits$16,131,0004,173
Interest-bearing deposits$53,381,0004,836
Retail deposits$69,106,0004,672
Estimated insured deposits$62,681,0004,699
IRAs and Keogh plan accounts$1,778,0005,078
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$69,565,0004,833
Deposits held in domestic offices$69,565,0004,833
Individuals, partnerships, and corporations$61,318,0004,811
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$8,016,0003,440
Commercial banks and other depository institutions in U.S.$230,0002,384
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,982,0004,276
Demand deposits$15,701,0004,226
Nontransaction accounts$41,583,0004,870
Money market deposit accounts (MMDAs)$17,436,0003,445
Other savings deposits (excluding MMDAs)$9,379,0004,117
Total time deposits$14,768,0005,290
Total time and savings deposits$53,864,0004,842
Noninterest-bearing deposits$15,704,0004,300
Interest-bearing deposits$53,862,0004,852
Retail deposits$69,159,0004,709
Estimated insured deposits$62,498,0004,732
IRAs and Keogh plan accounts$1,842,0005,083
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$67,563,0004,911
Deposits held in domestic offices$67,563,0004,911
Individuals, partnerships, and corporations$61,182,0004,849
U.S. Government$1,000986
States and political subdivisions in the U.S.$6,275,0003,727
Commercial banks and other depository institutions in U.S.$105,0002,588
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,202,0004,247
Demand deposits$15,120,0004,205
Nontransaction accounts$40,361,0004,996
Money market deposit accounts (MMDAs)$15,505,0003,658
Other savings deposits (excluding MMDAs)$9,421,0004,107
Total time deposits$15,435,0005,322
Total time and savings deposits$52,443,0004,927
Noninterest-bearing deposits$15,198,0004,303
Interest-bearing deposits$52,365,0004,941
Retail deposits$67,157,0004,779
Estimated insured deposits$61,841,0004,789
IRAs and Keogh plan accounts$1,940,0005,115
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$66,678,0004,983
Deposits held in domestic offices$66,678,0004,983
Individuals, partnerships, and corporations$60,254,0004,912
U.S. Government$01,235
States and political subdivisions in the U.S.$6,424,0003,728
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$25,951,0004,390
Demand deposits$14,319,0004,346
Nontransaction accounts$40,727,0005,032
Money market deposit accounts (MMDAs)$15,770,0003,670
Other savings deposits (excluding MMDAs)$9,389,0004,140
Total time deposits$15,568,0005,387
Total time and savings deposits$52,359,0004,985
Noninterest-bearing deposits$14,325,0004,444
Interest-bearing deposits$52,352,0004,993
Retail deposits$66,272,0004,849
Estimated insured deposits$61,217,0004,857
IRAs and Keogh plan accounts$2,097,0005,088
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$66,896,0005,034
Deposits held in domestic offices$66,896,0005,034
Individuals, partnerships, and corporations$58,950,0005,007
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$7,505,0003,512
Commercial banks and other depository institutions in U.S.$440,0002,067
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,709,0004,363
Demand deposits$14,606,0004,339
Nontransaction accounts$40,187,0005,114
Money market deposit accounts (MMDAs)$15,340,0003,752
Other savings deposits (excluding MMDAs)$8,923,0004,251
Total time deposits$15,924,0005,417
Total time and savings deposits$52,290,0005,043
Noninterest-bearing deposits$14,643,0004,437
Interest-bearing deposits$52,253,0005,058
Retail deposits$66,491,0004,893
Estimated insured deposits$60,918,0004,922
IRAs and Keogh plan accounts$2,031,0005,173
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$65,035,0005,138
Deposits held in domestic offices$65,035,0005,138
Individuals, partnerships, and corporations$55,851,0005,153
U.S. Government$01,345
States and political subdivisions in the U.S.$7,886,0003,476
Commercial banks and other depository institutions in U.S.$1,298,0001,553
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,599,0004,599
Demand deposits$13,639,0004,553
Nontransaction accounts$40,436,0005,162
Money market deposit accounts (MMDAs)$16,246,0003,664
Other savings deposits (excluding MMDAs)$8,449,0004,313
Total time deposits$15,742,0005,527
Total time and savings deposits$51,396,0005,122
Noninterest-bearing deposits$13,662,0004,639
Interest-bearing deposits$51,374,0005,134
Retail deposits$64,630,0004,999
Estimated insured deposits$58,581,0005,031
IRAs and Keogh plan accounts$2,070,0005,228
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$62,515,0005,244
Deposits held in domestic offices$62,515,0005,244
Individuals, partnerships, and corporations$57,051,0005,151
U.S. Government$01,257
States and political subdivisions in the U.S.$5,424,0003,994
Commercial banks and other depository institutions in U.S.$40,0002,879
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,162,0004,564
Demand deposits$12,961,0004,569
Nontransaction accounts$38,353,0005,325
Money market deposit accounts (MMDAs)$14,470,0003,894
Other savings deposits (excluding MMDAs)$8,076,0004,430
Total time deposits$15,808,0005,604
Total time and savings deposits$49,554,0005,247
Noninterest-bearing deposits$13,032,0004,676
Interest-bearing deposits$49,483,0005,264
Retail deposits$62,110,0005,108
Estimated insured deposits$58,881,0005,071
IRAs and Keogh plan accounts$2,072,0005,306
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$63,323,0005,277
Deposits held in domestic offices$63,323,0005,277
Individuals, partnerships, and corporations$56,716,0005,221
U.S. Government$01,331
States and political subdivisions in the U.S.$6,607,0003,729
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$24,487,0004,552
Demand deposits$12,586,0004,654
Nontransaction accounts$38,836,0005,344
Money market deposit accounts (MMDAs)$14,653,0003,907
Other savings deposits (excluding MMDAs)$8,126,0004,451
Total time deposits$16,057,0005,661
Total time and savings deposits$50,737,0005,256
Noninterest-bearing deposits$12,638,0004,752
Interest-bearing deposits$50,685,0005,263
Retail deposits$62,918,0005,124
Estimated insured deposits$58,291,0005,145
IRAs and Keogh plan accounts$2,102,0005,353
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$65,271,0005,273
Deposits held in domestic offices$65,271,0005,273
Individuals, partnerships, and corporations$57,456,0005,265
U.S. Government$01,317
States and political subdivisions in the U.S.$7,710,0003,511
Commercial banks and other depository institutions in U.S.$105,0002,789
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,216,0004,623
Demand deposits$12,795,0004,652
Nontransaction accounts$41,055,0005,316
Money market deposit accounts (MMDAs)$16,686,0003,760
Other savings deposits (excluding MMDAs)$7,996,0004,511
Total time deposits$16,372,0005,706
Total time and savings deposits$52,476,0005,255
Noninterest-bearing deposits$12,829,0004,756
Interest-bearing deposits$52,442,0005,265
Retail deposits$65,271,0005,132
Estimated insured deposits$59,410,0005,166
IRAs and Keogh plan accounts$2,170,0005,361
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$66,249,0005,266
Deposits held in domestic offices$66,249,0005,266
Individuals, partnerships, and corporations$56,765,0005,311
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$9,287,0003,177
Commercial banks and other depository institutions in U.S.$195,0002,686
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,528,0004,603
Demand deposits$12,661,0004,669
Nontransaction accounts$41,721,0005,300
Money market deposit accounts (MMDAs)$17,760,0003,647
Other savings deposits (excluding MMDAs)$7,568,0004,552
Total time deposits$16,393,0005,790
Total time and savings deposits$53,588,0005,228
Noninterest-bearing deposits$12,684,0004,811
Interest-bearing deposits$53,565,0005,237
Retail deposits$66,249,0005,120
Estimated insured deposits$57,892,0005,244
IRAs and Keogh plan accounts$2,200,0005,409
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$65,421,0005,331
Deposits held in domestic offices$65,421,0005,330
Individuals, partnerships, and corporations$57,134,0005,340
U.S. Government$3,000922
States and political subdivisions in the U.S.$7,779,0003,416
Commercial banks and other depository institutions in U.S.$505,0002,078
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,748,0004,623
Demand deposits$11,928,0004,766
Nontransaction accounts$41,673,0005,373
Money market deposit accounts (MMDAs)$17,188,0003,745
Other savings deposits (excluding MMDAs)$7,538,0004,577
Total time deposits$16,947,0005,822
Total time and savings deposits$53,493,0005,287
Noninterest-bearing deposits$12,016,0004,880
Interest-bearing deposits$53,405,0005,294
Retail deposits$65,421,0005,178
Estimated insured deposits$57,422,0005,306
IRAs and Keogh plan accounts$2,367,0005,394
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$66,113,0005,343
Deposits held in domestic offices$66,113,0005,343
Individuals, partnerships, and corporations$57,303,0005,365
U.S. Government$01,377
States and political subdivisions in the U.S.$8,792,0003,212
Commercial banks and other depository institutions in U.S.$18,0003,090
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,260,0004,581
Demand deposits$11,379,0004,866
Nontransaction accounts$41,853,0005,402
Money market deposit accounts (MMDAs)$17,130,0003,767
Other savings deposits (excluding MMDAs)$7,518,0004,586
Total time deposits$17,205,0005,864
Total time and savings deposits$54,734,0005,278
Noninterest-bearing deposits$11,418,0004,986
Interest-bearing deposits$54,694,0005,285
Retail deposits$66,113,0005,186
Estimated insured deposits$57,968,0005,322
IRAs and Keogh plan accounts$2,406,0005,391
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$67,734,0005,352
Deposits held in domestic offices$67,734,0005,352
Individuals, partnerships, and corporations$57,729,0005,410
U.S. Government$01,424
States and political subdivisions in the U.S.$9,977,0003,017
Commercial banks and other depository institutions in U.S.$28,0003,106
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,948,0004,663
Demand deposits$11,592,0004,860
Nontransaction accounts$43,786,0005,379
Money market deposit accounts (MMDAs)$18,582,0003,659
Other savings deposits (excluding MMDAs)$7,708,0004,554
Total time deposits$17,496,0005,900
Total time and savings deposits$56,142,0005,286
Noninterest-bearing deposits$11,617,0005,005
Interest-bearing deposits$56,118,0005,291
Retail deposits$67,734,0005,194
Estimated insured deposits$58,404,0005,362
IRAs and Keogh plan accounts$2,372,0005,453
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$68,370,0005,345
Deposits held in domestic offices$68,370,0005,344
Individuals, partnerships, and corporations$56,893,0005,477
U.S. Government$8,000887
States and political subdivisions in the U.S.$11,229,0002,791
Commercial banks and other depository institutions in U.S.$240,0002,705
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,239,0004,660
Demand deposits$11,162,0005,055
Nontransaction accounts$44,131,0005,355
Money market deposit accounts (MMDAs)$19,109,0003,562
Other savings deposits (excluding MMDAs)$7,507,0004,498
Total time deposits$17,515,0005,960
Total time and savings deposits$57,208,0005,235
Noninterest-bearing deposits$11,183,0005,167
Interest-bearing deposits$57,186,0005,239
Retail deposits$68,370,0005,185
Estimated insured deposits$57,813,0005,482
IRAs and Keogh plan accounts$2,273,0005,558
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$63,117,0005,542
Deposits held in domestic offices$63,117,0005,542
Individuals, partnerships, and corporations$56,548,0005,510
U.S. Government$11,000672
States and political subdivisions in the U.S.$6,450,0003,732
Commercial banks and other depository institutions in U.S.$108,0002,969
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,052,0004,785
Demand deposits$11,047,0004,914
Nontransaction accounts$41,065,0005,585
Money market deposit accounts (MMDAs)$16,338,0003,877
Other savings deposits (excluding MMDAs)$7,137,0004,597
Total time deposits$17,589,0006,068
Total time and savings deposits$52,070,0005,501
Noninterest-bearing deposits$11,104,0005,058
Interest-bearing deposits$52,013,0005,504
Retail deposits$63,117,0005,364
Estimated insured deposits$56,971,0005,544
IRAs and Keogh plan accounts$2,380,0005,574
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$66,410,0005,469
Deposits held in domestic offices$66,410,0005,468
Individuals, partnerships, and corporations$58,092,0005,493
U.S. Government$01,535
States and political subdivisions in the U.S.$8,219,0003,332
Commercial banks and other depository institutions in U.S.$99,0003,050
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,983,0004,530
Demand deposits$11,191,0004,847
Nontransaction accounts$42,427,0005,575
Money market deposit accounts (MMDAs)$17,653,0003,728
Other savings deposits (excluding MMDAs)$7,036,0004,623
Total time deposits$17,738,0006,127
Total time and savings deposits$55,219,0005,420
Noninterest-bearing deposits$11,191,0004,996
Interest-bearing deposits$55,219,0005,421
Retail deposits$66,410,0005,277
Estimated insured deposits$57,368,0005,571
IRAs and Keogh plan accounts$2,499,0005,541
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$62,086,0005,676
Deposits held in domestic offices$62,086,0005,675
Individuals, partnerships, and corporations$55,096,0005,656
U.S. Government$01,579
States and political subdivisions in the U.S.$6,968,0003,661
Commercial banks and other depository institutions in U.S.$22,0003,272
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,071,0004,805
Demand deposits$11,014,0004,905
Nontransaction accounts$40,015,0005,743
Money market deposit accounts (MMDAs)$15,017,0004,028
Other savings deposits (excluding MMDAs)$6,974,0004,645
Total time deposits$18,024,0006,176
Total time and savings deposits$51,072,0005,659
Noninterest-bearing deposits$11,014,0005,059
Interest-bearing deposits$51,072,0005,649
Retail deposits$62,086,0005,504
Estimated insured deposits$57,096,0005,648
IRAs and Keogh plan accounts$2,578,0005,523
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$60,338,0005,740
Deposits held in domestic offices$60,338,0005,739
Individuals, partnerships, and corporations$52,311,0005,763
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$7,731,0003,327
Commercial banks and other depository institutions in U.S.$295,0002,404
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,506,0004,932
Demand deposits$10,468,0004,957
Nontransaction accounts$39,832,0005,751
Money market deposit accounts (MMDAs)$15,805,0003,895
Other savings deposits (excluding MMDAs)$6,359,0004,698
Total time deposits$17,668,0006,243
Total time and savings deposits$49,870,0005,688
Noninterest-bearing deposits$10,469,0005,107
Interest-bearing deposits$49,868,0005,699
Retail deposits$60,338,0005,551
Estimated insured deposits$54,675,0005,719
IRAs and Keogh plan accounts$2,594,0005,539
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$58,132,0005,812
Deposits held in domestic offices$58,132,0005,811
Individuals, partnerships, and corporations$52,616,0005,771
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$5,480,0003,838
Commercial banks and other depository institutions in U.S.$35,0003,056
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,409,0004,980
Demand deposits$10,141,0004,933
Nontransaction accounts$38,723,0005,865
Money market deposit accounts (MMDAs)$14,357,0004,070
Other savings deposits (excluding MMDAs)$6,442,0004,661
Total time deposits$17,924,0006,293
Total time and savings deposits$47,991,0005,811
Noninterest-bearing deposits$10,142,0005,083
Interest-bearing deposits$47,991,0005,821
Retail deposits$58,132,0005,625
Estimated insured deposits$54,392,0005,748
IRAs and Keogh plan accounts$2,634,0005,571
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$57,364,0005,891
Deposits held in domestic offices$57,364,0005,890
Individuals, partnerships, and corporations$52,290,0005,819
U.S. Government$01,633
States and political subdivisions in the U.S.$5,017,0003,993
Commercial banks and other depository institutions in U.S.$57,0003,082
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,058,0004,850
Demand deposits$9,984,0004,904
Nontransaction accounts$37,306,0006,009
Money market deposit accounts (MMDAs)$12,662,0004,286
Other savings deposits (excluding MMDAs)$6,549,0004,634
Total time deposits$18,096,0006,356
Total time and savings deposits$47,380,0005,885
Noninterest-bearing deposits$9,984,0005,052
Interest-bearing deposits$47,380,0005,886
Retail deposits$57,364,0005,687
Estimated insured deposits$54,373,0005,787
IRAs and Keogh plan accounts$2,491,0005,687
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$59,094,0005,881
Deposits held in domestic offices$59,094,0005,879
Individuals, partnerships, and corporations$52,618,0005,851
U.S. Government$5,000958
States and political subdivisions in the U.S.$6,417,0003,600
Commercial banks and other depository institutions in U.S.$54,0003,085
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,083,0004,749
Demand deposits$10,005,0004,928
Nontransaction accounts$38,011,0006,030
Money market deposit accounts (MMDAs)$13,344,0004,187
Other savings deposits (excluding MMDAs)$6,140,0004,788
Total time deposits$18,525,0006,389
Total time and savings deposits$49,089,0005,853
Noninterest-bearing deposits$10,011,0005,079
Interest-bearing deposits$49,083,0005,865
Retail deposits$59,094,0005,657
Estimated insured deposits$54,668,0005,823
IRAs and Keogh plan accounts$2,476,0005,725
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$59,577,0005,880
Deposits held in domestic offices$59,577,0005,879
Individuals, partnerships, and corporations$50,900,0005,949
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$8,675,0003,093
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$18,724,0005,042
Demand deposits$8,980,0005,177
Nontransaction accounts$40,853,0005,892
Money market deposit accounts (MMDAs)$16,216,0003,785
Other savings deposits (excluding MMDAs)$5,867,0004,747
Total time deposits$18,769,0006,453
Total time and savings deposits$50,597,0005,821
Noninterest-bearing deposits$8,982,0005,313
Interest-bearing deposits$50,595,0005,833
Retail deposits$59,577,0005,642
Estimated insured deposits$52,998,0005,900
IRAs and Keogh plan accounts$2,398,0005,823
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$57,550,0005,985
Deposits held in domestic offices$57,550,0005,984
Individuals, partnerships, and corporations$52,021,0005,940
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$5,528,0003,862
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$18,719,0004,934
Demand deposits$8,684,0005,185
Nontransaction accounts$38,831,0006,093
Money market deposit accounts (MMDAs)$13,266,0004,186
Other savings deposits (excluding MMDAs)$6,076,0004,704
Total time deposits$19,489,0006,500
Total time and savings deposits$48,866,0005,952
Noninterest-bearing deposits$8,686,0005,332
Interest-bearing deposits$48,864,0005,970
Retail deposits$57,550,0005,766
Estimated insured deposits$54,014,0005,845
IRAs and Keogh plan accounts$2,417,0005,877
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$56,722,0006,047
Deposits held in domestic offices$56,722,0006,046
Individuals, partnerships, and corporations$51,342,0006,007
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$5,378,0003,926
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$18,114,0005,029
Demand deposits$8,364,0005,231
Nontransaction accounts$38,608,0006,149
Money market deposit accounts (MMDAs)$12,788,0004,243
Other savings deposits (excluding MMDAs)$5,890,0004,791
Total time deposits$19,931,0006,519
Total time and savings deposits$48,358,0006,014
Noninterest-bearing deposits$8,365,0005,371
Interest-bearing deposits$48,357,0006,022
Retail deposits$56,722,0005,810
Estimated insured deposits$53,185,0005,900
IRAs and Keogh plan accounts$2,529,0005,824
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$56,218,0006,134
Deposits held in domestic offices$56,218,0006,132
Individuals, partnerships, and corporations$50,568,0006,092
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$5,648,0003,909
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$17,913,0005,095
Demand deposits$8,255,0005,283
Nontransaction accounts$38,305,0006,231
Money market deposit accounts (MMDAs)$12,529,0004,314
Other savings deposits (excluding MMDAs)$5,998,0004,757
Total time deposits$19,778,0006,617
Total time and savings deposits$47,963,0006,101
Noninterest-bearing deposits$8,257,0005,429
Interest-bearing deposits$47,960,0006,114
Retail deposits$56,218,0005,892
Estimated insured deposits$52,687,0005,986
IRAs and Keogh plan accounts$2,466,0005,897
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$59,770,0006,008
Deposits held in domestic offices$59,770,0006,008
Individuals, partnerships, and corporations$50,787,0006,094
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$8,981,0003,061
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$18,421,0005,106
Demand deposits$9,618,0004,973
Nontransaction accounts$41,349,0006,059
Money market deposit accounts (MMDAs)$16,192,0003,789
Other savings deposits (excluding MMDAs)$5,838,0004,713
Total time deposits$19,318,0006,689
Total time and savings deposits$50,152,0005,998
Noninterest-bearing deposits$9,619,0005,154
Interest-bearing deposits$50,151,0006,006
Retail deposits$56,838,0005,497
Estimated insured deposits$52,600,0005,990
IRAs and Keogh plan accounts$2,370,0005,952
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$52,650,0006,285
Deposits held in domestic offices$52,650,0006,285
Individuals, partnerships, and corporations$49,234,0006,171
U.S. Government$32,000899
States and political subdivisions in the U.S.$3,384,0004,666
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$16,526,0005,213
Demand deposits$8,414,0005,144
Nontransaction accounts$36,124,0006,396
Money market deposit accounts (MMDAs)$10,836,0004,508
Other savings deposits (excluding MMDAs)$5,810,0004,751
Total time deposits$19,478,0006,751
Total time and savings deposits$44,236,0006,292
Noninterest-bearing deposits$8,446,0005,303
Interest-bearing deposits$44,204,0006,300
Retail deposits$49,948,0005,818
Estimated insured deposits$50,891,0006,079
IRAs and Keogh plan accounts$2,381,0005,969
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$52,837,0006,312
Deposits held in domestic offices$52,837,0006,311
Individuals, partnerships, and corporations$48,865,0006,228
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$3,970,0004,454
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$17,137,0005,178
Demand deposits$8,436,0005,210
Nontransaction accounts$35,700,0006,442
Money market deposit accounts (MMDAs)$10,183,0004,607
Other savings deposits (excluding MMDAs)$5,776,0004,790
Total time deposits$19,741,0006,764
Total time and savings deposits$44,401,0006,302
Noninterest-bearing deposits$8,437,0005,342
Interest-bearing deposits$44,401,0006,306
Retail deposits$50,023,0005,845
Estimated insured deposits$47,067,0005,955
IRAs and Keogh plan accounts$2,481,0005,882
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$52,400,0006,339
Deposits held in domestic offices$52,400,0006,339
Individuals, partnerships, and corporations$48,298,0006,254
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$4,100,0004,445
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$17,523,0005,102
Demand deposits$8,964,0005,032
Nontransaction accounts$34,877,0006,500
Money market deposit accounts (MMDAs)$9,672,0004,679
Other savings deposits (excluding MMDAs)$5,579,0004,840
Total time deposits$19,626,0006,792
Total time and savings deposits$43,436,0006,383
Noninterest-bearing deposits$8,967,0005,192
Interest-bearing deposits$43,433,0006,386
Retail deposits$50,025,0005,854
Estimated insured deposits$47,096,0005,954
IRAs and Keogh plan accounts$2,108,0006,133
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$54,567,0006,230
Deposits held in domestic offices$54,567,0006,230
Individuals, partnerships, and corporations$47,545,0006,257
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$7,021,0003,467
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$16,418,0005,304
Demand deposits$8,493,0005,267
Nontransaction accounts$38,149,0006,250
Money market deposit accounts (MMDAs)$12,794,0004,038
Other savings deposits (excluding MMDAs)$5,244,0004,856
Total time deposits$20,110,0006,730
Total time and savings deposits$46,074,0006,186
Noninterest-bearing deposits$8,493,0005,417
Interest-bearing deposits$46,074,0006,192
Retail deposits$51,797,0005,745
Estimated insured deposits$46,292,0005,965
IRAs and Keogh plan accounts$2,101,0006,076
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$53,549,0006,241
Deposits held in domestic offices$53,549,0006,240
Individuals, partnerships, and corporations$48,586,0006,189
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$4,961,0004,013
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$16,236,0005,264
Demand deposits$8,527,0005,179
Nontransaction accounts$37,313,0006,311
Money market deposit accounts (MMDAs)$9,414,0004,670
Other savings deposits (excluding MMDAs)$5,785,0004,670
Total time deposits$22,114,0006,534
Total time and savings deposits$45,022,0006,215
Noninterest-bearing deposits$8,528,0005,355
Interest-bearing deposits$45,022,0006,219
Retail deposits$49,771,0005,839
Estimated insured deposits$48,068,0005,851
IRAs and Keogh plan accounts$2,213,0005,943
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$55,232,0006,188
Deposits held in domestic offices$55,232,0006,187
Individuals, partnerships, and corporations$49,550,0006,169
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$5,681,0003,777
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$17,842,0005,067
Demand deposits$9,210,0005,061
Nontransaction accounts$37,390,0006,306
Money market deposit accounts (MMDAs)$9,383,0004,681
Other savings deposits (excluding MMDAs)$5,803,0004,697
Total time deposits$22,204,0006,542
Total time and savings deposits$46,022,0006,190
Noninterest-bearing deposits$9,210,0005,247
Interest-bearing deposits$46,022,0006,185
Retail deposits$51,561,0005,760
Estimated insured deposits$48,913,0005,804
IRAs and Keogh plan accounts$2,033,0006,105
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$54,065,0006,248
Deposits held in domestic offices$54,065,0006,247
Individuals, partnerships, and corporations$49,372,0006,202
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$4,691,0004,118
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$17,519,0005,119
Demand deposits$9,170,0005,058
Nontransaction accounts$36,546,0006,382
Money market deposit accounts (MMDAs)$9,493,0004,624
Other savings deposits (excluding MMDAs)$5,566,0004,754
Total time deposits$21,487,0006,648
Total time and savings deposits$44,895,0006,257
Noninterest-bearing deposits$9,172,0005,228
Interest-bearing deposits$44,893,0006,257
Retail deposits$51,130,0005,773
Estimated insured deposits$48,464,0005,839
IRAs and Keogh plan accounts$2,017,0006,124
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$56,670,0006,078
Deposits held in domestic offices$56,670,0006,077
Individuals, partnerships, and corporations$48,882,0006,179
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$7,786,0003,163
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$16,288,0005,346
Demand deposits$8,881,0005,181
Nontransaction accounts$40,382,0006,083
Money market deposit accounts (MMDAs)$13,283,0003,902
Other savings deposits (excluding MMDAs)$5,260,0004,797
Total time deposits$21,839,0006,570
Total time and savings deposits$47,789,0006,054
Noninterest-bearing deposits$8,882,0005,356
Interest-bearing deposits$47,789,0006,055
Retail deposits$53,717,0005,576
Estimated insured deposits$47,908,0005,796
IRAs and Keogh plan accounts$2,002,0006,134
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$52,936,0006,257
Deposits held in domestic offices$52,936,0006,256
Individuals, partnerships, and corporations$48,740,0006,196
U.S. Government$03,924
States and political subdivisions in the U.S.$4,196,0004,174
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$16,841,0005,134
Demand deposits$8,994,0005,045
Nontransaction accounts$36,095,0006,391
Money market deposit accounts (MMDAs)$9,346,0004,567
Other savings deposits (excluding MMDAs)$5,231,0004,865
Total time deposits$21,518,0006,621
Total time and savings deposits$43,942,0006,265
Noninterest-bearing deposits$8,994,0005,257
Interest-bearing deposits$43,942,0006,261
Retail deposits$50,110,0005,734
Estimated insured deposits$47,452,0005,818
IRAs and Keogh plan accounts$2,031,0006,123
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$54,308,0006,209
Deposits held in domestic offices$54,308,0006,207
Individuals, partnerships, and corporations$49,174,0006,183
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,133,0003,868
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$17,132,0005,203
Demand deposits$9,372,0005,019
Nontransaction accounts$37,176,0006,331
Money market deposit accounts (MMDAs)$10,110,0004,426
Other savings deposits (excluding MMDAs)$5,562,0004,852
Total time deposits$21,505,0006,630
Total time and savings deposits$44,936,0006,232
Noninterest-bearing deposits$9,372,0005,195
Interest-bearing deposits$44,936,0006,234
Retail deposits$51,490,0005,692
Estimated insured deposits$48,206,0005,796
IRAs and Keogh plan accounts$2,073,0006,129
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$54,861,0006,197
Deposits held in domestic offices$54,861,0006,195
Individuals, partnerships, and corporations$49,348,0006,188
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$5,509,0003,762
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$17,201,0005,293
Demand deposits$9,256,0005,102
Nontransaction accounts$37,660,0006,326
Money market deposit accounts (MMDAs)$11,132,0004,266
Other savings deposits (excluding MMDAs)$5,699,0004,840
Total time deposits$20,829,0006,694
Total time and savings deposits$45,605,0006,216
Noninterest-bearing deposits$9,258,0005,256
Interest-bearing deposits$45,603,0006,221
Retail deposits$52,226,0005,700
Estimated insured deposits$48,470,0005,804
IRAs and Keogh plan accounts$2,055,0006,108
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$57,043,0006,083
Deposits held in domestic offices$57,043,0006,082
Individuals, partnerships, and corporations$48,792,0006,186
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$8,248,0003,017
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$16,638,0005,466
Demand deposits$9,228,0005,196
Nontransaction accounts$40,405,0006,061
Money market deposit accounts (MMDAs)$14,595,0003,658
Other savings deposits (excluding MMDAs)$5,715,0004,805
Total time deposits$20,096,0006,728
Total time and savings deposits$47,815,0006,063
Noninterest-bearing deposits$9,229,0005,350
Interest-bearing deposits$47,814,0006,066
Retail deposits$54,303,0005,519
Estimated insured deposits$47,573,0005,838
IRAs and Keogh plan accounts$2,130,0006,015
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$57,341,0006,055
Deposits held in domestic offices$57,341,0006,053
Individuals, partnerships, and corporations$49,132,0006,171
U.S. Government$04,163
States and political subdivisions in the U.S.$8,209,0002,874
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$17,302,0005,254
Demand deposits$8,809,0005,253
Nontransaction accounts$40,039,0006,072
Money market deposit accounts (MMDAs)$13,850,0003,751
Other savings deposits (excluding MMDAs)$5,984,0004,776
Total time deposits$20,205,0006,711
Total time and savings deposits$48,532,0006,003
Noninterest-bearing deposits$8,809,0005,405
Interest-bearing deposits$48,533,0006,003
Retail deposits$54,226,0005,490
Estimated insured deposits$48,249,0005,784
IRAs and Keogh plan accounts$2,263,0005,880
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$60,734,0005,915
Deposits held in domestic offices$60,734,0005,912
Individuals, partnerships, and corporations$51,699,0006,043
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$9,027,0002,694
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$19,256,0005,059
Demand deposits$10,238,0004,933
Nontransaction accounts$41,478,0005,950
Money market deposit accounts (MMDAs)$14,896,0003,625
Other savings deposits (excluding MMDAs)$6,476,0004,679
Total time deposits$20,106,0006,670
Total time and savings deposits$50,496,0005,881
Noninterest-bearing deposits$10,246,0005,077
Interest-bearing deposits$50,488,0005,893
Retail deposits$57,830,0005,308
Estimated insured deposits$49,955,0005,687
IRAs and Keogh plan accounts$2,357,0005,792
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$60,387,0005,924
Deposits held in domestic offices$60,387,0005,922
Individuals, partnerships, and corporations$50,910,0006,095
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$9,476,0002,653
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$19,073,0005,140
Demand deposits$10,402,0004,909
Nontransaction accounts$41,314,0005,951
Money market deposit accounts (MMDAs)$14,217,0003,719
Other savings deposits (excluding MMDAs)$6,560,0004,752
Total time deposits$20,537,0006,585
Total time and savings deposits$49,985,0005,908
Noninterest-bearing deposits$10,402,0005,055
Interest-bearing deposits$49,985,0005,920
Retail deposits$57,672,0005,336
Estimated insured deposits$49,646,0005,654
IRAs and Keogh plan accounts$2,529,0005,615
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$61,755,0005,851
Deposits held in domestic offices$61,755,0005,849
Individuals, partnerships, and corporations$51,016,0006,088
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$10,737,0002,388
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$21,717,0004,812
Demand deposits$9,972,0005,127
Nontransaction accounts$40,038,0005,997
Money market deposit accounts (MMDAs)$12,945,0003,914
Other savings deposits (excluding MMDAs)$6,709,0004,659
Total time deposits$20,384,0006,558
Total time and savings deposits$51,783,0005,794
Noninterest-bearing deposits$9,972,0005,265
Interest-bearing deposits$51,783,0005,807
Retail deposits$59,439,0005,253
Estimated insured deposits$49,415,0005,685
IRAs and Keogh plan accounts$2,476,0005,664
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$58,891,0005,950
Deposits held in domestic offices$58,891,0005,947
Individuals, partnerships, and corporations$51,873,0006,006
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$7,017,0003,159
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$21,735,0004,724
Demand deposits$9,884,0005,049
Nontransaction accounts$37,156,0006,207
Money market deposit accounts (MMDAs)$9,595,0004,489
Other savings deposits (excluding MMDAs)$7,304,0004,509
Total time deposits$20,257,0006,574
Total time and savings deposits$49,007,0005,920
Noninterest-bearing deposits$9,884,0005,167
Interest-bearing deposits$49,007,0005,940
Retail deposits$56,562,0005,364
Estimated insured deposits$55,139,0005,325
IRAs and Keogh plan accounts$2,567,0005,609
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$56,295,0006,032
Deposits held in domestic offices$56,295,0006,031
Individuals, partnerships, and corporations$51,924,0005,962
U.S. Government$04,271
States and political subdivisions in the U.S.$4,371,0004,143
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$18,490,0005,203
Demand deposits$9,499,0005,088
Nontransaction accounts$37,805,0006,110
Money market deposit accounts (MMDAs)$10,259,0004,348
Other savings deposits (excluding MMDAs)$6,947,0004,696
Total time deposits$20,599,0006,482
Total time and savings deposits$46,796,0006,025
Noninterest-bearing deposits$9,499,0005,177
Interest-bearing deposits$46,796,0006,059
Retail deposits$53,827,0005,504
Estimated insured deposits$50,601,0005,571
IRAs and Keogh plan accounts$2,662,0005,500
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$57,426,0006,025
Deposits held in domestic offices$57,426,0006,022
Individuals, partnerships, and corporations$52,713,0005,932
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$4,703,0004,076
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$18,048,0005,330
Demand deposits$9,434,0005,085
Nontransaction accounts$39,378,0006,024
Money market deposit accounts (MMDAs)$11,369,0004,229
Other savings deposits (excluding MMDAs)$6,911,0004,784
Total time deposits$21,098,0006,414
Total time and savings deposits$47,992,0006,014
Noninterest-bearing deposits$9,434,0005,176
Interest-bearing deposits$47,992,0006,042
Retail deposits$54,558,0005,502
Estimated insured deposits$52,364,0005,499
IRAs and Keogh plan accounts$2,659,0005,525
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$58,891,0005,938
Deposits held in domestic offices$58,891,0005,936
Individuals, partnerships, and corporations$53,221,0005,914
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$5,666,0003,690
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$17,610,0005,434
Demand deposits$9,078,0005,247
Nontransaction accounts$41,281,0005,871
Money market deposit accounts (MMDAs)$13,019,0003,937
Other savings deposits (excluding MMDAs)$6,620,0004,856
Total time deposits$21,642,0006,331
Total time and savings deposits$49,813,0005,872
Noninterest-bearing deposits$9,078,0005,338
Interest-bearing deposits$49,813,0005,908
Retail deposits$55,823,0005,449
Estimated insured deposits$53,724,0005,421
IRAs and Keogh plan accounts$2,756,0005,452
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$56,351,0006,031
Deposits held in domestic offices$56,351,0006,028
Individuals, partnerships, and corporations$53,212,0005,872
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$3,133,0004,806
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$16,963,0005,429
Demand deposits$8,921,0005,179
Nontransaction accounts$39,388,0006,016
Money market deposit accounts (MMDAs)$10,668,0004,339
Other savings deposits (excluding MMDAs)$6,756,0004,805
Total time deposits$21,964,0006,294
Total time and savings deposits$47,430,0006,000
Noninterest-bearing deposits$8,921,0005,260
Interest-bearing deposits$47,430,0006,031
Retail deposits$53,515,0005,557
Estimated insured deposits$51,355,0005,549
IRAs and Keogh plan accounts$2,825,0005,454
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$62,146,0005,740
Deposits held in domestic offices$62,146,0005,738
Individuals, partnerships, and corporations$56,776,0005,678
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$5,359,0003,747
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$19,398,0005,036
Demand deposits$9,370,0005,015
Nontransaction accounts$42,748,0005,785
Money market deposit accounts (MMDAs)$12,178,0004,079
Other savings deposits (excluding MMDAs)$6,856,0004,820
Total time deposits$23,714,0006,092
Total time and savings deposits$52,776,0005,680
Noninterest-bearing deposits$9,370,0005,093
Interest-bearing deposits$52,776,0005,727
Retail deposits$59,063,0005,254
Estimated insured deposits$56,503,0005,262
IRAs and Keogh plan accounts$2,856,0005,474
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$60,840,0005,834
Deposits held in domestic offices$60,840,0005,831
Individuals, partnerships, and corporations$55,332,0005,768
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$5,502,0003,720
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$18,203,0005,226
Demand deposits$8,403,0005,285
Nontransaction accounts$42,637,0005,830
Money market deposit accounts (MMDAs)$11,167,0004,266
Other savings deposits (excluding MMDAs)$6,438,0004,966
Total time deposits$25,032,0005,958
Total time and savings deposits$52,437,0005,739
Noninterest-bearing deposits$8,403,0005,368
Interest-bearing deposits$52,437,0005,781
Retail deposits$57,507,0005,344
Estimated insured deposits$54,514,0005,429
IRAs and Keogh plan accounts$2,962,0005,386
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$61,865,0005,771
Deposits held in domestic offices$61,865,0005,769
Individuals, partnerships, and corporations$56,498,0005,672
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$5,357,0003,773
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$17,847,0004,883
Demand deposits$8,509,0004,997
Nontransaction accounts$44,018,0005,010
Money market deposit accounts (MMDAs)$11,810,0003,717
Other savings deposits (excluding MMDAs)$6,248,0004,375
Total time deposits$25,960,0005,161
Total time and savings deposits$53,356,0005,685
Noninterest-bearing deposits$8,509,0005,377
Interest-bearing deposits$53,356,0005,704
Retail deposits$58,540,0005,296
Estimated insured deposits$56,710,0005,253
IRAs and Keogh plan accounts$3,115,0005,284
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$60,983,0005,803
Deposits held in domestic offices$60,983,0005,801
Individuals, partnerships, and corporations$56,518,0005,666
U.S. Government$04,647
States and political subdivisions in the U.S.$4,465,0004,028
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$17,578,0004,819
Demand deposits$8,367,0004,946
Nontransaction accounts$43,405,0005,067
Money market deposit accounts (MMDAs)$10,888,0003,847
Other savings deposits (excluding MMDAs)$6,328,0004,352
Total time deposits$26,189,0005,195
Total time and savings deposits$52,616,0005,725
Noninterest-bearing deposits$8,367,0005,311
Interest-bearing deposits$52,616,0005,747
Retail deposits$57,578,0005,350
Estimated insured deposits$55,588,0005,349
IRAs and Keogh plan accounts$3,107,0005,349
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$61,833,0005,761
Deposits held in domestic offices$61,833,0005,759
Individuals, partnerships, and corporations$56,258,0005,673
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$5,552,0003,532
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$18,265,0004,708
Demand deposits$8,772,0004,750
Nontransaction accounts$43,568,0005,068
Money market deposit accounts (MMDAs)$11,444,0003,710
Other savings deposits (excluding MMDAs)$6,051,0004,394
Total time deposits$26,073,0005,253
Total time and savings deposits$53,061,0005,701
Noninterest-bearing deposits$8,772,0005,126
Interest-bearing deposits$53,061,0005,719
Retail deposits$58,473,0005,304
Estimated insured deposits$56,394,0005,337
IRAs and Keogh plan accounts$3,096,0005,370
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$60,773,0005,785
Deposits held in domestic offices$60,773,0005,783
Individuals, partnerships, and corporations$55,599,0005,679
U.S. Government$04,819
States and political subdivisions in the U.S.$5,174,0003,733
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$17,905,0004,699
Demand deposits$8,265,0004,829
Nontransaction accounts$42,868,0005,105
Money market deposit accounts (MMDAs)$11,150,0003,714
Other savings deposits (excluding MMDAs)$5,700,0004,490
Total time deposits$26,018,0005,273
Total time and savings deposits$52,508,0005,726
Noninterest-bearing deposits$8,265,0005,188
Interest-bearing deposits$52,508,0005,752
Retail deposits$57,440,0005,311
Estimated insured deposits$56,612,0005,289
IRAs and Keogh plan accounts$3,107,0005,305
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$58,926,0005,842
Deposits held in domestic offices$58,926,0005,839
Individuals, partnerships, and corporations$55,576,0005,642
U.S. Government$04,995
States and political subdivisions in the U.S.$3,350,0004,704
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$16,501,0004,923
Demand deposits$8,230,0004,873
Nontransaction accounts$42,425,0005,086
Money market deposit accounts (MMDAs)$10,269,0003,819
Other savings deposits (excluding MMDAs)$5,731,0004,356
Total time deposits$26,425,0005,192
Total time and savings deposits$50,696,0005,794
Noninterest-bearing deposits$8,230,0005,224
Interest-bearing deposits$50,696,0005,822
Retail deposits$55,484,0005,384
Estimated insured deposits$55,404,0005,304
IRAs and Keogh plan accounts$2,883,0005,458
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$61,258,0005,618
Deposits held in domestic offices$61,258,0005,614
Individuals, partnerships, and corporations$58,216,0005,419
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$3,026,0004,809
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$15,715,0004,971
Demand deposits$8,448,0004,708
Nontransaction accounts$45,543,0004,796
Money market deposit accounts (MMDAs)$10,243,0003,581
Other savings deposits (excluding MMDAs)$5,216,0004,371
Total time deposits$30,084,0004,841
Total time and savings deposits$52,810,0005,561
Noninterest-bearing deposits$8,448,0005,025
Interest-bearing deposits$52,810,0005,585
Retail deposits$56,930,0005,190
Estimated insured deposits$57,638,0005,118
IRAs and Keogh plan accounts$3,044,0005,247
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$61,518,0005,468
Deposits held in domestic offices$61,518,0005,463
Individuals, partnerships, and corporations$56,236,0005,401
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$5,271,0003,504
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$15,056,0004,938
Demand deposits$7,868,0004,785
Nontransaction accounts$46,462,0004,623
Money market deposit accounts (MMDAs)$9,382,0003,446
Other savings deposits (excluding MMDAs)$4,245,0004,695
Total time deposits$32,835,0004,577
Total time and savings deposits$53,650,0005,330
Noninterest-bearing deposits$7,868,0005,070
Interest-bearing deposits$53,650,0005,384
Retail deposits$55,923,0005,146
Estimated insured deposits$57,096,0005,074
IRAs and Keogh plan accounts$2,962,0005,337
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$65,166,0005,290
Deposits held in domestic offices$65,166,0005,287
Individuals, partnerships, and corporations$58,256,0005,336
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$6,904,0002,755
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$14,384,0005,179
Demand deposits$6,600,0005,309
Nontransaction accounts$50,782,0004,287
Money market deposit accounts (MMDAs)$11,655,0002,986
Other savings deposits (excluding MMDAs)$4,547,0004,874
Total time deposits$34,580,0004,239
Total time and savings deposits$58,566,0005,068
Noninterest-bearing deposits$6,600,0005,622
Interest-bearing deposits$58,566,0005,107
Retail deposits$59,852,0005,001
Estimated insured deposits$45,690,0005,970
IRAs and Keogh plan accounts$3,217,0005,243
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$59,128,0005,678
Deposits held in domestic offices$59,128,0005,675
Individuals, partnerships, and corporations$53,003,0005,714
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$6,120,0002,867
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$14,497,0005,262
Demand deposits$7,098,0005,208
Nontransaction accounts$44,631,0004,694
Money market deposit accounts (MMDAs)$10,922,0003,016
Other savings deposits (excluding MMDAs)$4,707,0004,847
Total time deposits$29,002,0004,876
Total time and savings deposits$52,030,0005,526
Noninterest-bearing deposits$7,098,0005,508
Interest-bearing deposits$52,030,0005,566
Retail deposits$54,323,0005,433
Estimated insured deposits$53,913,0005,453
IRAs and Keogh plan accounts$2,836,0005,774
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$57,546,0005,828
Deposits held in domestic offices$57,546,0005,820
Individuals, partnerships, and corporations$51,247,0005,920
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$6,294,0002,849
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$14,191,0005,272
Demand deposits$6,439,0005,489
Nontransaction accounts$43,355,0004,784
Money market deposit accounts (MMDAs)$9,670,0003,206
Other savings deposits (excluding MMDAs)$4,480,0005,109
Total time deposits$29,205,0004,873
Total time and savings deposits$51,107,0005,627
Noninterest-bearing deposits$6,439,0005,795
Interest-bearing deposits$51,107,0005,684
Retail deposits$53,216,0005,543
Estimated insured deposits$52,372,0005,608
IRAs and Keogh plan accounts$2,845,0005,943
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$53,084,0006,369
Deposits held in domestic offices$53,084,0006,360
Individuals, partnerships, and corporations$48,326,0006,333
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$4,747,0003,559
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$13,595,0005,602
Demand deposits$6,270,0005,767
Nontransaction accounts$39,489,0005,210
Money market deposit accounts (MMDAs)$8,948,0003,450
Other savings deposits (excluding MMDAs)$4,028,0005,737
Total time deposits$26,513,0005,275
Total time and savings deposits$46,814,0006,155
Noninterest-bearing deposits$6,270,0006,074
Interest-bearing deposits$46,814,0006,228
Retail deposits$49,406,0006,078
Estimated insured deposits$48,700,0006,131
IRAs and Keogh plan accounts$2,907,0006,172
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$49,315,0006,831
Deposits held in domestic offices$49,315,0006,826
Individuals, partnerships, and corporations$45,445,0006,736
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$3,804,0004,136
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$14,057,0005,600
Demand deposits$6,475,0005,730
Nontransaction accounts$35,258,0005,672
Money market deposit accounts (MMDAs)$8,475,0003,639
Other savings deposits (excluding MMDAs)$3,773,0006,151
Total time deposits$23,010,0005,848
Total time and savings deposits$42,840,0006,646
Noninterest-bearing deposits$6,475,0006,041
Interest-bearing deposits$42,840,0006,735
Retail deposits$47,178,0006,456
Estimated insured deposits$45,491,0006,621
IRAs and Keogh plan accounts$3,014,0006,235
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$48,458,0006,956
Deposits held in domestic offices$48,458,0006,948
Individuals, partnerships, and corporations$44,353,0006,956
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$4,099,0003,770
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,428,0006,301
Demand deposits$5,299,0006,606
Nontransaction accounts$36,030,0005,551
Money market deposit accounts (MMDAs)$10,271,0003,436
Other savings deposits (excluding MMDAs)$3,552,0006,871
Total time deposits$22,207,0005,592
Total time and savings deposits$43,159,0006,659
Noninterest-bearing deposits$5,299,0006,929
Interest-bearing deposits$43,159,0006,736
Retail deposits$47,635,0006,547
Estimated insured deposits$44,581,0006,778
IRAs and Keogh plan accounts$3,127,0006,116
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$43,253,0007,770
Deposits held in domestic offices$43,253,0007,762
Individuals, partnerships, and corporations$38,569,0007,804
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$4,680,0003,304
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,992,0006,256
Demand deposits$5,660,0006,363
Nontransaction accounts$30,261,0006,414
Money market deposit accounts (MMDAs)$10,629,0003,655
Other savings deposits (excluding MMDAs)$3,489,0007,229
Total time deposits$16,143,0006,911
Total time and savings deposits$37,593,0007,546
Noninterest-bearing deposits$5,660,0006,693
Interest-bearing deposits$37,593,0007,695
Retail deposits$41,853,0007,460
Estimated insured deposits$38,154,0007,838
IRAs and Keogh plan accounts$2,812,0006,803
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$41,175,0008,215
Deposits held in domestic offices$41,175,0008,209
Individuals, partnerships, and corporations$37,547,0008,314
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$3,589,0003,959
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,866,0006,548
Demand deposits$4,624,0007,114
Nontransaction accounts$29,309,0006,631
Money market deposit accounts (MMDAs)$8,382,0004,512
Other savings deposits (excluding MMDAs)$3,221,0007,248
Total time deposits$17,706,0006,752
Total time and savings deposits$36,551,0008,054
Noninterest-bearing deposits$4,625,0007,588
Interest-bearing deposits$36,551,0008,050
Retail deposits$39,432,0007,931
Estimated insured deposits$38,514,0008,042
IRAs and Keogh plan accounts$2,906,0006,995
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA