The Stissing National Bank of Pine Plains, Total Deposits

2010-09-30Rank
Total deposits$41,004,0006,658
Deposits held in domestic offices$41,004,0006,657
Individuals, partnerships, and corporations$34,859,0006,687
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$6,142,0003,688
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$18,527,0004,964
Demand deposits$15,273,0003,534
Nontransaction accounts$22,477,0006,974
Money market deposit accounts (MMDAs)$7,471,0005,172
Other savings deposits (excluding MMDAs)$9,694,0003,713
Total time deposits$5,312,0007,555
Total time and savings deposits$25,731,0007,019
Noninterest-bearing deposits$15,273,0003,878
Interest-bearing deposits$25,731,0007,018
Retail deposits$41,004,0006,482
Estimated insured deposits$37,813,0006,598
IRAs and Keogh plan accounts$474,0007,195
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$41,736,0006,659
Deposits held in domestic offices$41,736,0006,658
Individuals, partnerships, and corporations$34,804,0006,729
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$6,931,0003,493
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$19,322,0004,842
Demand deposits$14,872,0003,538
Nontransaction accounts$22,414,0007,033
Money market deposit accounts (MMDAs)$6,190,0005,451
Other savings deposits (excluding MMDAs)$10,399,0003,559
Total time deposits$5,825,0007,598
Total time and savings deposits$26,864,0007,015
Noninterest-bearing deposits$14,872,0003,882
Interest-bearing deposits$26,864,0007,013
Retail deposits$41,736,0006,471
Estimated insured deposits$38,628,0006,588
IRAs and Keogh plan accounts$476,0007,241
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$46,335,0006,545
Deposits held in domestic offices$46,335,0006,543
Individuals, partnerships, and corporations$39,314,0006,595
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$7,019,0003,542
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$25,980,0003,964
Demand deposits$22,255,0002,327
Nontransaction accounts$20,355,0007,238
Money market deposit accounts (MMDAs)$5,349,0005,695
Other savings deposits (excluding MMDAs)$9,340,0003,775
Total time deposits$5,666,0007,701
Total time and savings deposits$24,080,0007,238
Noninterest-bearing deposits$22,256,0002,870
Interest-bearing deposits$24,079,0007,242
Retail deposits$46,335,0006,331
Estimated insured deposits$36,723,0006,748
IRAs and Keogh plan accounts$406,0007,389
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$37,527,0006,941
Deposits held in domestic offices$37,527,0006,941
Individuals, partnerships, and corporations$32,364,0006,973
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$5,161,0004,022
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$16,286,0005,449
Demand deposits$13,262,0004,017
Nontransaction accounts$21,241,0007,206
Money market deposit accounts (MMDAs)$5,323,0005,689
Other savings deposits (excluding MMDAs)$9,802,0003,626
Total time deposits$6,117,0007,750
Total time and savings deposits$24,265,0007,275
Noninterest-bearing deposits$13,262,0004,306
Interest-bearing deposits$24,265,0007,271
Retail deposits$34,569,0006,673
Estimated insured deposits$35,644,0006,821
IRAs and Keogh plan accounts$407,0007,420
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$40,044,0006,839
Deposits held in domestic offices$40,044,0006,839
Individuals, partnerships, and corporations$33,016,0006,950
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$7,025,0003,425
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$16,838,0005,157
Demand deposits$13,423,0003,769
Nontransaction accounts$23,206,0007,151
Money market deposit accounts (MMDAs)$7,937,0005,117
Other savings deposits (excluding MMDAs)$10,351,0003,517
Total time deposits$4,918,0007,876
Total time and savings deposits$26,621,0007,186
Noninterest-bearing deposits$13,423,0004,107
Interest-bearing deposits$26,621,0007,187
Retail deposits$38,306,0006,448
Estimated insured deposits$35,514,0006,847
IRAs and Keogh plan accounts$381,0007,487
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$38,197,0006,988
Deposits held in domestic offices$38,197,0006,987
Individuals, partnerships, and corporations$32,318,0007,032
U.S. Government$03,557
States and political subdivisions in the U.S.$5,879,0003,793
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$17,581,0005,099
Demand deposits$13,521,0003,816
Nontransaction accounts$20,616,0007,369
Money market deposit accounts (MMDAs)$5,399,0005,719
Other savings deposits (excluding MMDAs)$10,282,0003,521
Total time deposits$4,934,0007,959
Total time and savings deposits$24,676,0007,352
Noninterest-bearing deposits$13,521,0004,126
Interest-bearing deposits$24,676,0007,353
Retail deposits$36,235,0006,592
Estimated insured deposits$31,342,0006,878
IRAs and Keogh plan accounts$382,0007,551
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$37,333,0007,051
Deposits held in domestic offices$37,333,0007,051
Individuals, partnerships, and corporations$31,306,0007,110
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$6,019,0003,783
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$17,693,0005,069
Demand deposits$14,381,0003,612
Nontransaction accounts$19,640,0007,466
Money market deposit accounts (MMDAs)$4,977,0005,841
Other savings deposits (excluding MMDAs)$9,889,0003,582
Total time deposits$4,776,0008,012
Total time and savings deposits$22,952,0007,488
Noninterest-bearing deposits$14,381,0003,961
Interest-bearing deposits$22,952,0007,488
Retail deposits$35,525,0006,673
Estimated insured deposits$28,885,0007,037
IRAs and Keogh plan accounts$381,0007,572
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$35,059,0007,134
Deposits held in domestic offices$35,059,0007,134
Individuals, partnerships, and corporations$31,302,0007,113
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$3,755,0004,576
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$16,175,0005,349
Demand deposits$13,101,0003,967
Nontransaction accounts$18,884,0007,522
Money market deposit accounts (MMDAs)$4,326,0006,008
Other savings deposits (excluding MMDAs)$9,584,0003,540
Total time deposits$4,974,0008,033
Total time and savings deposits$21,958,0007,536
Noninterest-bearing deposits$13,101,0004,265
Interest-bearing deposits$21,958,0007,532
Retail deposits$33,153,0006,808
Estimated insured deposits$30,414,0006,932
IRAs and Keogh plan accounts$372,0007,579
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$37,505,0006,995
Deposits held in domestic offices$37,505,0006,994
Individuals, partnerships, and corporations$30,700,0007,157
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$6,804,0003,407
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$17,243,0005,065
Demand deposits$14,314,0003,656
Nontransaction accounts$20,262,0007,443
Money market deposit accounts (MMDAs)$6,913,0005,246
Other savings deposits (excluding MMDAs)$9,332,0003,628
Total time deposits$4,017,0008,146
Total time and savings deposits$23,191,0007,479
Noninterest-bearing deposits$14,316,0003,999
Interest-bearing deposits$23,189,0007,470
Retail deposits$36,255,0006,612
Estimated insured deposits$30,488,0006,936
IRAs and Keogh plan accounts$376,0007,603
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$36,645,0007,066
Deposits held in domestic offices$36,645,0007,064
Individuals, partnerships, and corporations$31,042,0007,166
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,598,0003,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,479,0004,963
Demand deposits$14,380,0003,700
Nontransaction accounts$18,166,0007,631
Money market deposit accounts (MMDAs)$3,885,0006,188
Other savings deposits (excluding MMDAs)$9,902,0003,533
Total time deposits$4,380,0008,173
Total time and savings deposits$22,265,0007,582
Noninterest-bearing deposits$14,380,0004,022
Interest-bearing deposits$22,265,0007,571
Retail deposits$35,093,0006,691
Estimated insured deposits$30,547,0006,958
IRAs and Keogh plan accounts$405,0007,584
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$38,693,0006,983
Deposits held in domestic offices$38,693,0006,982
Individuals, partnerships, and corporations$31,672,0007,136
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$7,019,0003,395
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$19,495,0004,748
Demand deposits$15,750,0003,374
Nontransaction accounts$19,198,0007,544
Money market deposit accounts (MMDAs)$4,316,0006,005
Other savings deposits (excluding MMDAs)$9,215,0003,635
Total time deposits$5,668,0008,136
Total time and savings deposits$22,943,0007,536
Noninterest-bearing deposits$15,750,0003,748
Interest-bearing deposits$22,943,0007,530
Retail deposits$35,715,0006,666
Estimated insured deposits$30,306,0006,990
IRAs and Keogh plan accounts$405,0007,598
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$36,853,0007,052
Deposits held in domestic offices$36,853,0007,051
Individuals, partnerships, and corporations$30,274,0007,206
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$6,572,0003,474
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$16,844,0005,242
Demand deposits$12,396,0004,200
Nontransaction accounts$20,009,0007,484
Money market deposit accounts (MMDAs)$3,994,0006,072
Other savings deposits (excluding MMDAs)$9,206,0003,568
Total time deposits$6,807,0008,069
Total time and savings deposits$24,457,0007,414
Noninterest-bearing deposits$12,396,0004,478
Interest-bearing deposits$24,457,0007,415
Retail deposits$33,049,0006,827
Estimated insured deposits$29,015,0007,019
IRAs and Keogh plan accounts$428,0007,608
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$41,940,0006,759
Deposits held in domestic offices$41,940,0006,759
Individuals, partnerships, and corporations$35,241,0006,910
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$6,695,0003,320
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$16,257,0005,238
Demand deposits$13,649,0003,789
Nontransaction accounts$25,683,0007,087
Money market deposit accounts (MMDAs)$5,716,0005,489
Other savings deposits (excluding MMDAs)$9,349,0003,595
Total time deposits$10,618,0007,734
Total time and savings deposits$28,291,0007,172
Noninterest-bearing deposits$13,649,0004,101
Interest-bearing deposits$28,291,0007,172
Retail deposits$34,122,0006,725
Estimated insured deposits$29,999,0006,974
IRAs and Keogh plan accounts$452,0007,617
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$42,645,0006,765
Deposits held in domestic offices$42,645,0006,763
Individuals, partnerships, and corporations$37,772,0006,782
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$4,861,0003,966
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$18,512,0004,975
Demand deposits$13,755,0003,889
Nontransaction accounts$24,133,0007,224
Money market deposit accounts (MMDAs)$4,688,0005,814
Other savings deposits (excluding MMDAs)$9,249,0003,689
Total time deposits$10,197,0007,808
Total time and savings deposits$28,890,0007,170
Noninterest-bearing deposits$13,766,0004,156
Interest-bearing deposits$28,879,0007,167
Retail deposits$35,130,0006,709
Estimated insured deposits$31,662,0006,865
IRAs and Keogh plan accounts$454,0007,679
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$46,485,0006,607
Deposits held in domestic offices$46,485,0006,605
Individuals, partnerships, and corporations$39,876,0006,689
U.S. Government$04,056
States and political subdivisions in the U.S.$6,609,0003,408
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$17,991,0005,167
Demand deposits$14,874,0003,671
Nontransaction accounts$28,494,0006,911
Money market deposit accounts (MMDAs)$4,073,0006,063
Other savings deposits (excluding MMDAs)$9,358,0003,694
Total time deposits$15,063,0007,300
Total time and savings deposits$31,611,0007,032
Noninterest-bearing deposits$14,874,0003,951
Interest-bearing deposits$31,611,0007,025
Retail deposits$34,037,0006,795
Estimated insured deposits$30,436,0006,975
IRAs and Keogh plan accounts$363,0007,777
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$39,872,0006,913
Deposits held in domestic offices$39,872,0006,912
Individuals, partnerships, and corporations$33,911,0007,016
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$5,941,0003,595
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$17,003,0005,400
Demand deposits$12,862,0004,242
Nontransaction accounts$22,869,0007,306
Money market deposit accounts (MMDAs)$6,629,0005,170
Other savings deposits (excluding MMDAs)$9,637,0003,605
Total time deposits$6,602,0008,194
Total time and savings deposits$27,010,0007,309
Noninterest-bearing deposits$12,862,0004,474
Interest-bearing deposits$27,010,0007,306
Retail deposits$35,885,0006,642
Estimated insured deposits$30,070,0006,985
IRAs and Keogh plan accounts$372,0007,792
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$44,707,0006,659
Deposits held in domestic offices$44,707,0006,657
Individuals, partnerships, and corporations$36,718,0006,872
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$7,975,0002,935
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$23,147,0004,275
Demand deposits$13,106,0004,113
Nontransaction accounts$21,560,0007,431
Money market deposit accounts (MMDAs)$7,483,0004,925
Other savings deposits (excluding MMDAs)$10,032,0003,557
Total time deposits$4,045,0008,422
Total time and savings deposits$31,601,0007,000
Noninterest-bearing deposits$16,861,0003,651
Interest-bearing deposits$27,846,0007,250
Retail deposits$43,322,0006,155
Estimated insured deposits$32,700,0006,826
IRAs and Keogh plan accounts$390,0007,827
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$42,868,0006,778
Deposits held in domestic offices$42,868,0006,776
Individuals, partnerships, and corporations$37,523,0006,828
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$5,335,0003,730
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$19,638,0005,004
Demand deposits$13,346,0004,181
Nontransaction accounts$23,230,0007,304
Money market deposit accounts (MMDAs)$8,321,0004,723
Other savings deposits (excluding MMDAs)$10,810,0003,504
Total time deposits$4,099,0008,431
Total time and savings deposits$29,522,0007,140
Noninterest-bearing deposits$13,346,0004,372
Interest-bearing deposits$29,522,0007,141
Retail deposits$41,238,0006,317
Estimated insured deposits$30,793,0006,971
IRAs and Keogh plan accounts$368,0007,876
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$62,766,0005,817
Deposits held in domestic offices$62,766,0005,815
Individuals, partnerships, and corporations$55,796,0005,833
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$6,967,0003,251
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$18,594,0005,199
Demand deposits$14,478,0003,932
Nontransaction accounts$44,172,0005,759
Money market deposit accounts (MMDAs)$5,719,0005,541
Other savings deposits (excluding MMDAs)$10,381,0003,631
Total time deposits$28,074,0005,769
Total time and savings deposits$48,288,0006,026
Noninterest-bearing deposits$14,478,0004,127
Interest-bearing deposits$48,288,0006,038
Retail deposits$37,102,0006,619
Estimated insured deposits$26,114,0007,334
IRAs and Keogh plan accounts$470,0007,790
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$43,285,0006,813
Deposits held in domestic offices$43,285,0006,811
Individuals, partnerships, and corporations$37,362,0006,872
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$5,916,0003,582
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$16,254,0005,697
Demand deposits$13,394,0004,262
Nontransaction accounts$27,031,0006,974
Money market deposit accounts (MMDAs)$11,160,0004,205
Other savings deposits (excluding MMDAs)$9,946,0003,719
Total time deposits$5,924,0008,336
Total time and savings deposits$29,891,0007,143
Noninterest-bearing deposits$13,402,0004,434
Interest-bearing deposits$29,883,0007,150
Retail deposits$39,566,0006,493
Estimated insured deposits$34,118,0006,742
IRAs and Keogh plan accounts$465,0007,839
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$52,941,0006,263
Deposits held in domestic offices$52,941,0006,260
Individuals, partnerships, and corporations$46,331,0006,309
U.S. Government$04,317
States and political subdivisions in the U.S.$6,610,0003,291
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$19,515,0005,061
Demand deposits$14,122,0004,011
Nontransaction accounts$33,426,0006,483
Money market deposit accounts (MMDAs)$16,902,0003,320
Other savings deposits (excluding MMDAs)$11,789,0003,412
Total time deposits$4,734,0008,461
Total time and savings deposits$38,819,0006,553
Noninterest-bearing deposits$19,515,0003,314
Interest-bearing deposits$33,426,0006,937
Retail deposits$50,386,0005,755
Estimated insured deposits$37,418,0006,490
IRAs and Keogh plan accounts$496,0007,853
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$49,921,0006,399
Deposits held in domestic offices$49,921,0006,398
Individuals, partnerships, and corporations$45,536,0006,326
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$4,384,0004,133
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$17,648,0005,354
Demand deposits$13,172,0004,115
Nontransaction accounts$32,273,0006,561
Money market deposit accounts (MMDAs)$17,175,0003,245
Other savings deposits (excluding MMDAs)$12,037,0003,421
Total time deposits$3,061,0008,591
Total time and savings deposits$36,749,0006,683
Noninterest-bearing deposits$13,891,0004,110
Interest-bearing deposits$36,030,0006,756
Retail deposits$48,782,0005,840
Estimated insured deposits$31,747,0006,923
IRAs and Keogh plan accounts$409,0007,961
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$50,654,0006,393
Deposits held in domestic offices$50,654,0006,391
Individuals, partnerships, and corporations$43,754,0006,478
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$6,895,0003,282
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$17,560,0005,408
Demand deposits$14,283,0003,845
Nontransaction accounts$33,094,0006,547
Money market deposit accounts (MMDAs)$16,960,0003,370
Other savings deposits (excluding MMDAs)$11,605,0003,554
Total time deposits$4,529,0008,555
Total time and savings deposits$36,371,0006,806
Noninterest-bearing deposits$14,283,0003,988
Interest-bearing deposits$36,371,0006,822
Retail deposits$48,074,0005,952
Estimated insured deposits$31,110,0007,058
IRAs and Keogh plan accounts$326,0008,112
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$40,299,0007,024
Deposits held in domestic offices$40,299,0007,022
Individuals, partnerships, and corporations$34,386,0007,107
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$5,907,0003,607
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$17,802,0005,400
Demand deposits$13,639,0004,027
Nontransaction accounts$22,497,0007,472
Money market deposit accounts (MMDAs)$5,407,0005,777
Other savings deposits (excluding MMDAs)$12,561,0003,388
Total time deposits$4,529,0008,592
Total time and savings deposits$26,660,0007,502
Noninterest-bearing deposits$13,639,0004,154
Interest-bearing deposits$26,660,0007,509
Retail deposits$37,765,0006,689
Estimated insured deposits$32,506,0006,965
IRAs and Keogh plan accounts$319,0008,145
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$41,329,0006,931
Deposits held in domestic offices$41,329,0006,929
Individuals, partnerships, and corporations$32,995,0007,180
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$8,332,0002,797
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$19,548,0004,998
Demand deposits$16,317,0003,415
Nontransaction accounts$21,781,0007,545
Money market deposit accounts (MMDAs)$5,471,0005,747
Other savings deposits (excluding MMDAs)$11,671,0003,543
Total time deposits$4,639,0008,624
Total time and savings deposits$25,012,0007,631
Noninterest-bearing deposits$16,317,0003,563
Interest-bearing deposits$25,012,0007,645
Retail deposits$38,950,0006,546
Estimated insured deposits$32,487,0006,946
IRAs and Keogh plan accounts$133,0008,363
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$37,670,0007,186
Deposits held in domestic offices$37,670,0007,185
Individuals, partnerships, and corporations$33,316,0007,200
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$4,351,0004,184
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$17,522,0005,369
Demand deposits$13,805,0003,846
Nontransaction accounts$20,148,0007,744
Money market deposit accounts (MMDAs)$5,867,0005,661
Other savings deposits (excluding MMDAs)$11,335,0003,629
Total time deposits$2,946,0008,814
Total time and savings deposits$23,865,0007,782
Noninterest-bearing deposits$13,806,0003,967
Interest-bearing deposits$23,864,0007,797
Retail deposits$36,793,0006,764
Estimated insured deposits$31,710,0007,056
IRAs and Keogh plan accounts$158,0008,443
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$41,529,0006,978
Deposits held in domestic offices$41,529,0006,976
Individuals, partnerships, and corporations$35,533,0007,083
U.S. Government$04,568
States and political subdivisions in the U.S.$5,996,0003,516
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$16,848,0005,476
Demand deposits$13,737,0003,801
Nontransaction accounts$24,681,0007,362
Money market deposit accounts (MMDAs)$10,115,0004,470
Other savings deposits (excluding MMDAs)$10,751,0003,746
Total time deposits$3,815,0008,779
Total time and savings deposits$27,792,0007,509
Noninterest-bearing deposits$13,737,0003,912
Interest-bearing deposits$27,792,0007,528
Retail deposits$39,698,0006,571
Estimated insured deposits$31,066,0007,158
IRAs and Keogh plan accounts$131,0008,498
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$36,172,0007,332
Deposits held in domestic offices$36,172,0007,330
Individuals, partnerships, and corporations$31,715,0007,343
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$4,450,0004,195
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$15,891,0005,245
Demand deposits$12,010,0004,019
Nontransaction accounts$20,281,0006,963
Money market deposit accounts (MMDAs)$5,766,0005,130
Other savings deposits (excluding MMDAs)$11,264,0003,086
Total time deposits$3,251,0008,008
Total time and savings deposits$24,162,0007,794
Noninterest-bearing deposits$12,018,0004,366
Interest-bearing deposits$24,154,0007,824
Retail deposits$34,862,0006,967
Estimated insured deposits$30,670,0007,211
IRAs and Keogh plan accounts$147,0008,553
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$37,956,0007,240
Deposits held in domestic offices$37,956,0007,239
Individuals, partnerships, and corporations$31,348,0007,403
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$6,600,0003,170
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$17,854,0004,781
Demand deposits$14,545,0003,384
Nontransaction accounts$20,102,0007,030
Money market deposit accounts (MMDAs)$5,980,0005,046
Other savings deposits (excluding MMDAs)$10,811,0003,169
Total time deposits$3,311,0008,062
Total time and savings deposits$23,411,0007,897
Noninterest-bearing deposits$17,854,0003,207
Interest-bearing deposits$20,102,0008,179
Retail deposits$36,542,0006,832
Estimated insured deposits$30,909,0007,231
IRAs and Keogh plan accounts$142,0008,628
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$35,763,0007,404
Deposits held in domestic offices$35,763,0007,403
Individuals, partnerships, and corporations$30,711,0007,462
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$5,042,0003,750
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$15,127,0005,241
Demand deposits$12,473,0003,785
Nontransaction accounts$20,636,0007,019
Money market deposit accounts (MMDAs)$7,896,0004,448
Other savings deposits (excluding MMDAs)$10,637,0003,159
Total time deposits$2,103,0008,158
Total time and savings deposits$23,290,0007,941
Noninterest-bearing deposits$12,473,0004,123
Interest-bearing deposits$23,290,0007,973
Retail deposits$35,552,0006,924
Estimated insured deposits$31,267,0007,245
IRAs and Keogh plan accounts$141,0008,666
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$36,028,0007,385
Deposits held in domestic offices$36,028,0007,384
Individuals, partnerships, and corporations$30,451,0007,500
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$5,572,0003,563
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$15,564,0005,094
Demand deposits$12,705,0003,630
Nontransaction accounts$20,464,0007,061
Money market deposit accounts (MMDAs)$8,373,0004,317
Other savings deposits (excluding MMDAs)$10,028,0003,224
Total time deposits$2,063,0008,188
Total time and savings deposits$23,323,0007,965
Noninterest-bearing deposits$12,705,0003,940
Interest-bearing deposits$23,323,0007,999
Retail deposits$35,710,0006,906
Estimated insured deposits$30,328,0007,340
IRAs and Keogh plan accounts$116,0008,715
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$33,652,0007,576
Deposits held in domestic offices$33,652,0007,574
Individuals, partnerships, and corporations$29,812,0007,550
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$3,839,0004,420
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$14,029,0005,373
Demand deposits$11,473,0003,910
Nontransaction accounts$19,623,0007,126
Money market deposit accounts (MMDAs)$7,278,0004,548
Other savings deposits (excluding MMDAs)$10,221,0003,061
Total time deposits$2,124,0008,215
Total time and savings deposits$22,179,0008,053
Noninterest-bearing deposits$11,473,0004,226
Interest-bearing deposits$22,179,0008,095
Retail deposits$33,335,0007,070
Estimated insured deposits$28,560,0007,482
IRAs and Keogh plan accounts$105,0008,763
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$31,134,0007,806
Deposits held in domestic offices$31,134,0007,804
Individuals, partnerships, and corporations$27,588,0007,776
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$3,538,0004,455
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$13,583,0005,379
Demand deposits$10,602,0004,039
Nontransaction accounts$17,551,0007,379
Money market deposit accounts (MMDAs)$3,906,0005,561
Other savings deposits (excluding MMDAs)$10,108,0002,859
Total time deposits$3,537,0008,337
Total time and savings deposits$20,532,0008,288
Noninterest-bearing deposits$10,602,0004,333
Interest-bearing deposits$20,532,0008,335
Retail deposits$30,164,0007,355
Estimated insured deposits$27,685,0007,655
IRAs and Keogh plan accounts$85,0009,010
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$27,875,0008,058
Deposits held in domestic offices$27,875,0008,057
Individuals, partnerships, and corporations$25,708,0007,923
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$2,146,0005,526
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$11,113,0005,861
Demand deposits$9,122,0004,351
Nontransaction accounts$16,762,0007,482
Money market deposit accounts (MMDAs)$3,214,0005,721
Other savings deposits (excluding MMDAs)$10,253,0002,669
Total time deposits$3,295,0008,551
Total time and savings deposits$18,753,0008,472
Noninterest-bearing deposits$9,122,0004,619
Interest-bearing deposits$18,753,0008,554
Retail deposits$27,662,0007,586
Estimated insured deposits$24,916,0007,950
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$29,517,0008,056
Deposits held in domestic offices$29,517,0008,054
Individuals, partnerships, and corporations$26,681,0008,015
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$2,811,0004,975
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$11,394,0005,882
Demand deposits$8,773,0004,456
Nontransaction accounts$18,123,0007,462
Money market deposit accounts (MMDAs)$3,026,0006,027
Other savings deposits (excluding MMDAs)$11,193,0002,707
Total time deposits$3,904,0008,758
Total time and savings deposits$20,744,0008,510
Noninterest-bearing deposits$8,773,0004,716
Interest-bearing deposits$20,744,0008,573
Retail deposits$28,293,0007,708
Estimated insured deposits$26,144,0007,983
IRAs and Keogh plan accounts$193,0009,433
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$28,990,0008,270
Deposits held in domestic offices$28,990,0008,269
Individuals, partnerships, and corporations$25,223,0008,319
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$3,765,0004,153
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,941,0005,868
Demand deposits$8,587,0004,639
Nontransaction accounts$17,049,0007,676
Money market deposit accounts (MMDAs)$2,563,0006,329
Other savings deposits (excluding MMDAs)$10,791,0002,813
Total time deposits$3,695,0008,974
Total time and savings deposits$20,403,0008,684
Noninterest-bearing deposits$8,587,0004,911
Interest-bearing deposits$20,403,0008,748
Retail deposits$28,132,0007,889
Estimated insured deposits$25,082,0008,278
IRAs and Keogh plan accounts$174,0009,697
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$25,821,0008,826
Deposits held in domestic offices$25,821,0008,824
Individuals, partnerships, and corporations$21,621,0008,940
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$4,177,0003,960
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,755,0006,572
Demand deposits$7,087,0005,167
Nontransaction accounts$16,066,0007,996
Money market deposit accounts (MMDAs)$1,187,0007,784
Other savings deposits (excluding MMDAs)$12,058,0002,604
Total time deposits$2,821,0009,434
Total time and savings deposits$18,734,0009,139
Noninterest-bearing deposits$7,087,0005,459
Interest-bearing deposits$18,734,0009,216
Retail deposits$25,150,0008,469
Estimated insured deposits$22,029,0008,889
IRAs and Keogh plan accounts$81,00010,294
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$23,380,0009,451
Deposits held in domestic offices$23,380,0009,449
Individuals, partnerships, and corporations$20,383,0009,474
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$2,967,0004,858
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$8,023,0007,418
Demand deposits$5,650,0006,083
Nontransaction accounts$15,357,0008,393
Money market deposit accounts (MMDAs)$599,0008,857
Other savings deposits (excluding MMDAs)$12,086,0002,775
Total time deposits$2,672,0009,865
Total time and savings deposits$17,730,0009,662
Noninterest-bearing deposits$5,650,0006,410
Interest-bearing deposits$17,730,0009,763
Retail deposits$22,658,0009,176
Estimated insured deposits$20,352,0009,530
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$24,318,0009,710
Deposits held in domestic offices$24,318,0009,707
Individuals, partnerships, and corporations$20,502,0009,814
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$3,780,0004,151
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$9,222,0007,170
Demand deposits$6,134,0005,905
Nontransaction accounts$15,096,0008,688
Money market deposit accounts (MMDAs)$407,0009,453
Other savings deposits (excluding MMDAs)$12,451,0002,834
Total time deposits$2,238,00010,326
Total time and savings deposits$18,184,0009,951
Noninterest-bearing deposits$6,134,0006,228
Interest-bearing deposits$18,184,00010,064
Retail deposits$24,117,0009,314
Estimated insured deposits$20,585,0009,881
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$23,804,00010,087
Deposits held in domestic offices$23,804,00010,082
Individuals, partnerships, and corporations$19,117,00010,370
U.S. Government$111,0003,296
States and political subdivisions in the U.S.$4,576,0003,449
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,111,0007,505
Demand deposits$5,384,0006,549
Nontransaction accounts$14,693,0008,991
Money market deposit accounts (MMDAs)$328,00010,084
Other savings deposits (excluding MMDAs)$13,286,0002,978
Total time deposits$1,079,00010,932
Total time and savings deposits$18,420,00010,259
Noninterest-bearing deposits$5,384,0006,866
Interest-bearing deposits$18,420,00010,368
Retail deposits$23,603,0009,733
Estimated insured deposits$19,737,00010,379
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$23,893,00010,536
Deposits held in domestic offices$23,893,00010,532
Individuals, partnerships, and corporations$19,306,00010,806
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$4,489,0003,417
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,625,0007,922
Demand deposits$4,947,0006,900
Nontransaction accounts$15,268,0009,206
Money market deposit accounts (MMDAs)$243,00010,633
Other savings deposits (excluding MMDAs)$13,207,0003,171
Total time deposits$1,818,00011,361
Total time and savings deposits$18,946,00010,603
Noninterest-bearing deposits$4,947,0007,255
Interest-bearing deposits$18,946,00010,793
Retail deposits$22,879,00010,323
Estimated insured deposits$19,752,00010,893
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$23,167,00010,982
Deposits held in domestic offices$23,167,00010,978
Individuals, partnerships, and corporations$17,601,00011,722
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$5,556,0002,662
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$10,945,0006,892
Demand deposits$4,880,0006,891
Nontransaction accounts$12,222,00010,093
Money market deposit accounts (MMDAs)$166,00011,094
Other savings deposits (excluding MMDAs)$10,967,0003,444
Total time deposits$1,089,00011,832
Total time and savings deposits$18,287,00011,282
Noninterest-bearing deposits$4,880,0007,353
Interest-bearing deposits$18,287,00011,277
Retail deposits$22,966,00010,617
Estimated insured deposits$17,019,00011,829
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