Home > The Ohio State Bank > Total Deposits

The Ohio State Bank, Total Deposits

2014-09-30Rank
Total deposits$69,540,0005,058
Deposits held in domestic offices$69,540,0005,058
Individuals, partnerships, and corporations$62,947,0004,983
U.S. Government$01,257
States and political subdivisions in the U.S.$464,0005,661
Commercial banks and other depository institutions in U.S.$6,129,000958
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,267,0004,451
Demand deposits$7,495,0005,493
Nontransaction accounts$44,273,0005,049
Money market deposit accounts (MMDAs)$7,437,0004,800
Other savings deposits (excluding MMDAs)$8,838,0004,253
Total time deposits$27,998,0004,612
Total time and savings deposits$62,045,0004,810
Noninterest-bearing deposits$7,494,0005,541
Interest-bearing deposits$62,046,0004,819
Retail deposits$67,887,0004,945
Estimated insured deposits$68,870,0004,749
IRAs and Keogh plan accounts$1,479,0005,648
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$74,549,0004,965
Deposits held in domestic offices$74,549,0004,965
Individuals, partnerships, and corporations$65,625,0004,942
U.S. Government$01,331
States and political subdivisions in the U.S.$464,0005,720
Commercial banks and other depository institutions in U.S.$8,460,000805
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,612,0004,363
Demand deposits$8,051,0005,460
Nontransaction accounts$47,937,0004,948
Money market deposit accounts (MMDAs)$7,654,0004,808
Other savings deposits (excluding MMDAs)$9,437,0004,148
Total time deposits$30,846,0004,446
Total time and savings deposits$66,498,0004,717
Noninterest-bearing deposits$8,051,0005,496
Interest-bearing deposits$66,498,0004,723
Retail deposits$72,900,0004,855
Estimated insured deposits$73,816,0004,639
IRAs and Keogh plan accounts$1,532,0005,690
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$76,047,0004,988
Deposits held in domestic offices$76,047,0004,988
Individuals, partnerships, and corporations$65,829,0005,013
U.S. Government$01,317
States and political subdivisions in the U.S.$464,0005,755
Commercial banks and other depository institutions in U.S.$9,754,000729
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,023,0004,345
Demand deposits$8,268,0005,476
Nontransaction accounts$49,024,0004,964
Money market deposit accounts (MMDAs)$7,144,0004,959
Other savings deposits (excluding MMDAs)$9,063,0004,251
Total time deposits$32,817,0004,391
Total time and savings deposits$67,779,0004,730
Noninterest-bearing deposits$8,254,0005,526
Interest-bearing deposits$67,793,0004,739
Retail deposits$74,407,0004,872
Estimated insured deposits$75,542,0004,638
IRAs and Keogh plan accounts$1,611,0005,706
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$80,747,0004,863
Deposits held in domestic offices$80,747,0004,863
Individuals, partnerships, and corporations$67,562,0004,970
U.S. Government$01,474
States and political subdivisions in the U.S.$463,0005,801
Commercial banks and other depository institutions in U.S.$12,722,000614
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,703,0004,303
Demand deposits$9,141,0005,322
Nontransaction accounts$53,044,0004,808
Money market deposit accounts (MMDAs)$7,634,0004,877
Other savings deposits (excluding MMDAs)$8,946,0004,198
Total time deposits$36,464,0004,186
Total time and savings deposits$71,606,0004,640
Noninterest-bearing deposits$9,141,0005,384
Interest-bearing deposits$71,606,0004,628
Retail deposits$79,115,0004,743
Estimated insured deposits$79,933,0004,482
IRAs and Keogh plan accounts$1,733,0005,697
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$83,446,0004,829
Deposits held in domestic offices$83,446,0004,829
Individuals, partnerships, and corporations$68,963,0004,947
U.S. Government$01,406
States and political subdivisions in the U.S.$463,0005,843
Commercial banks and other depository institutions in U.S.$14,020,000585
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,166,0004,175
Demand deposits$10,209,0005,096
Nontransaction accounts$55,280,0004,771
Money market deposit accounts (MMDAs)$8,334,0004,813
Other savings deposits (excluding MMDAs)$8,735,0004,246
Total time deposits$38,211,0004,150
Total time and savings deposits$73,237,0004,611
Noninterest-bearing deposits$10,210,0005,199
Interest-bearing deposits$73,236,0004,621
Retail deposits$81,817,0004,676
Estimated insured deposits$81,485,0004,471
IRAs and Keogh plan accounts$1,868,0005,689
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$84,621,0004,820
Deposits held in domestic offices$84,621,0004,820
Individuals, partnerships, and corporations$70,138,0004,951
U.S. Government$01,377
States and political subdivisions in the U.S.$463,0005,875
Commercial banks and other depository institutions in U.S.$14,020,000593
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,540,0004,131
Demand deposits$9,654,0005,216
Nontransaction accounts$56,081,0004,766
Money market deposit accounts (MMDAs)$8,941,0004,748
Other savings deposits (excluding MMDAs)$8,879,0004,230
Total time deposits$38,261,0004,206
Total time and savings deposits$74,967,0004,581
Noninterest-bearing deposits$9,654,0005,299
Interest-bearing deposits$74,967,0004,581
Retail deposits$82,995,0004,667
Estimated insured deposits$83,345,0004,428
IRAs and Keogh plan accounts$1,882,0005,717
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$85,988,0004,826
Deposits held in domestic offices$85,988,0004,826
Individuals, partnerships, and corporations$71,506,0004,970
U.S. Government$01,424
States and political subdivisions in the U.S.$463,0005,919
Commercial banks and other depository institutions in U.S.$14,019,000595
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,708,0004,180
Demand deposits$10,151,0005,183
Nontransaction accounts$57,280,0004,766
Money market deposit accounts (MMDAs)$9,475,0004,731
Other savings deposits (excluding MMDAs)$9,129,0004,185
Total time deposits$38,676,0004,244
Total time and savings deposits$75,837,0004,624
Noninterest-bearing deposits$10,158,0005,282
Interest-bearing deposits$75,830,0004,617
Retail deposits$84,365,0004,693
Estimated insured deposits$83,923,0004,464
IRAs and Keogh plan accounts$2,032,0005,649
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$89,009,0004,760
Deposits held in domestic offices$89,009,0004,759
Individuals, partnerships, and corporations$75,011,0004,862
U.S. Government$01,583
States and political subdivisions in the U.S.$472,0005,972
Commercial banks and other depository institutions in U.S.$13,526,000611
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,734,0003,944
Demand deposits$13,062,0004,632
Nontransaction accounts$57,275,0004,768
Money market deposit accounts (MMDAs)$9,728,0004,656
Other savings deposits (excluding MMDAs)$9,257,0004,071
Total time deposits$38,290,0004,310
Total time and savings deposits$75,947,0004,609
Noninterest-bearing deposits$13,062,0004,820
Interest-bearing deposits$75,947,0004,602
Retail deposits$87,095,0004,613
Estimated insured deposits$88,075,0004,464
IRAs and Keogh plan accounts$1,986,0005,734
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$97,579,0004,492
Deposits held in domestic offices$97,579,0004,491
Individuals, partnerships, and corporations$83,592,0004,595
U.S. Government$01,457
States and political subdivisions in the U.S.$462,0006,015
Commercial banks and other depository institutions in U.S.$13,525,000611
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,963,0003,226
Demand deposits$20,023,0003,315
Nontransaction accounts$59,616,0004,743
Money market deposit accounts (MMDAs)$11,330,0004,459
Other savings deposits (excluding MMDAs)$9,912,0003,916
Total time deposits$38,374,0004,418
Total time and savings deposits$77,556,0004,569
Noninterest-bearing deposits$20,021,0003,672
Interest-bearing deposits$77,558,0004,562
Retail deposits$95,923,0004,309
Estimated insured deposits$96,888,0004,210
IRAs and Keogh plan accounts$2,051,0005,783
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$101,332,0004,422
Deposits held in domestic offices$101,332,0004,420
Individuals, partnerships, and corporations$92,051,0004,392
U.S. Government$01,535
States and political subdivisions in the U.S.$462,0006,051
Commercial banks and other depository institutions in U.S.$8,819,000791
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,802,0002,753
Demand deposits$20,584,0003,178
Nontransaction accounts$56,530,0004,907
Money market deposit accounts (MMDAs)$11,444,0004,478
Other savings deposits (excluding MMDAs)$11,030,0003,697
Total time deposits$34,056,0004,784
Total time and savings deposits$80,748,0004,511
Noninterest-bearing deposits$20,574,0003,544
Interest-bearing deposits$80,758,0004,505
Retail deposits$98,652,0004,259
Estimated insured deposits$98,830,0004,162
IRAs and Keogh plan accounts$2,169,0005,749
Brokered deposits$1,031,0002,409
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$103,570,0004,425
Deposits held in domestic offices$103,570,0004,423
Individuals, partnerships, and corporations$95,010,0004,361
U.S. Government$01,579
States and political subdivisions in the U.S.$462,0006,092
Commercial banks and other depository institutions in U.S.$8,098,000816
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,810,0002,821
Demand deposits$21,236,0003,109
Nontransaction accounts$59,760,0004,822
Money market deposit accounts (MMDAs)$11,912,0004,441
Other savings deposits (excluding MMDAs)$10,848,0003,729
Total time deposits$37,000,0004,658
Total time and savings deposits$82,334,0004,502
Noninterest-bearing deposits$21,197,0003,495
Interest-bearing deposits$82,373,0004,498
Retail deposits$99,615,0004,298
Estimated insured deposits$100,713,0004,155
IRAs and Keogh plan accounts$2,583,0005,518
Brokered deposits$1,031,0002,483
Fully insured brokered deposits$1,031,0002,323
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$102,410,0004,407
Deposits held in domestic offices$102,410,0004,405
Individuals, partnerships, and corporations$93,850,0004,373
U.S. Government$01,780
States and political subdivisions in the U.S.$462,0005,836
Commercial banks and other depository institutions in U.S.$8,098,000777
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,302,0002,763
Demand deposits$20,875,0003,067
Nontransaction accounts$59,108,0004,853
Money market deposit accounts (MMDAs)$11,047,0004,514
Other savings deposits (excluding MMDAs)$9,377,0003,917
Total time deposits$38,684,0004,613
Total time and savings deposits$81,535,0004,500
Noninterest-bearing deposits$20,875,0003,442
Interest-bearing deposits$81,535,0004,528
Retail deposits$98,789,0004,265
Estimated insured deposits$98,979,0004,175
IRAs and Keogh plan accounts$2,748,0005,439
Brokered deposits$1,031,0002,552
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$102,436,0004,420
Deposits held in domestic offices$102,436,0004,418
Individuals, partnerships, and corporations$93,876,0004,375
U.S. Government$01,652
States and political subdivisions in the U.S.$462,0005,841
Commercial banks and other depository institutions in U.S.$8,098,000791
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,010,0002,786
Demand deposits$20,178,0002,995
Nontransaction accounts$61,426,0004,811
Money market deposit accounts (MMDAs)$11,686,0004,429
Other savings deposits (excluding MMDAs)$9,217,0003,947
Total time deposits$40,523,0004,543
Total time and savings deposits$82,258,0004,479
Noninterest-bearing deposits$20,178,0003,385
Interest-bearing deposits$82,258,0004,500
Retail deposits$97,818,0004,287
Estimated insured deposits$100,815,0004,126
IRAs and Keogh plan accounts$2,982,0005,323
Brokered deposits$1,031,0002,646
Fully insured brokered deposits$1,031,0002,482
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,037,0004,449
Deposits held in domestic offices$102,037,0004,447
Individuals, partnerships, and corporations$96,990,0004,289
U.S. Government$01,633
States and political subdivisions in the U.S.$472,0005,884
Commercial banks and other depository institutions in U.S.$4,575,0001,050
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,350,0002,577
Demand deposits$17,986,0003,224
Nontransaction accounts$58,687,0004,984
Money market deposit accounts (MMDAs)$11,267,0004,513
Other savings deposits (excluding MMDAs)$9,263,0003,914
Total time deposits$38,157,0004,799
Total time and savings deposits$84,051,0004,458
Noninterest-bearing deposits$17,986,0003,592
Interest-bearing deposits$84,051,0004,464
Retail deposits$97,509,0004,307
Estimated insured deposits$99,708,0004,186
IRAs and Keogh plan accounts$3,161,0005,238
Brokered deposits$1,031,0002,742
Fully insured brokered deposits$1,031,0002,563
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$99,514,0004,557
Deposits held in domestic offices$99,514,0004,555
Individuals, partnerships, and corporations$98,949,0004,269
U.S. Government$01,643
States and political subdivisions in the U.S.$565,0005,858
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,266,0002,698
Demand deposits$17,483,0003,277
Nontransaction accounts$58,248,0005,050
Money market deposit accounts (MMDAs)$13,865,0004,125
Other savings deposits (excluding MMDAs)$9,471,0003,877
Total time deposits$34,912,0005,106
Total time and savings deposits$82,031,0004,595
Noninterest-bearing deposits$17,484,0003,641
Interest-bearing deposits$82,030,0004,614
Retail deposits$96,417,0004,374
Estimated insured deposits$95,201,0004,353
IRAs and Keogh plan accounts$3,246,0005,211
Brokered deposits$1,031,0002,797
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$100,232,0004,525
Deposits held in domestic offices$100,232,0004,522
Individuals, partnerships, and corporations$98,716,0004,266
U.S. Government$02,902
States and political subdivisions in the U.S.$773,0005,803
Commercial banks and other depository institutions in U.S.$743,0001,964
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,573,0002,638
Demand deposits$17,911,0003,179
Nontransaction accounts$58,659,0005,055
Money market deposit accounts (MMDAs)$11,265,0004,444
Other savings deposits (excluding MMDAs)$9,452,0003,758
Total time deposits$37,942,0004,964
Total time and savings deposits$82,321,0004,592
Noninterest-bearing deposits$17,911,0003,564
Interest-bearing deposits$82,321,0004,606
Retail deposits$91,673,0004,519
Estimated insured deposits$96,995,0004,275
IRAs and Keogh plan accounts$3,764,0004,922
Brokered deposits$3,249,0002,368
Fully insured brokered deposits$3,249,0002,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$107,862,0004,348
Deposits held in domestic offices$107,862,0004,345
Individuals, partnerships, and corporations$106,051,0004,123
U.S. Government$03,279
States and political subdivisions in the U.S.$823,0005,838
Commercial banks and other depository institutions in U.S.$988,0001,813
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,386,0002,169
Demand deposits$17,319,0003,133
Nontransaction accounts$60,476,0005,035
Money market deposit accounts (MMDAs)$11,395,0004,442
Other savings deposits (excluding MMDAs)$8,888,0003,880
Total time deposits$40,193,0004,898
Total time and savings deposits$90,543,0004,376
Noninterest-bearing deposits$17,319,0003,539
Interest-bearing deposits$90,543,0004,395
Retail deposits$99,308,0004,288
Estimated insured deposits$86,862,0004,564
IRAs and Keogh plan accounts$4,023,0004,837
Brokered deposits$3,249,0002,444
Fully insured brokered deposits$3,249,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$111,774,0004,261
Deposits held in domestic offices$111,774,0004,259
Individuals, partnerships, and corporations$108,397,0004,072
U.S. Government$03,428
States and political subdivisions in the U.S.$1,197,0005,711
Commercial banks and other depository institutions in U.S.$2,180,0001,410
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,146,0002,262
Demand deposits$14,989,0003,515
Nontransaction accounts$66,628,0004,805
Money market deposit accounts (MMDAs)$10,668,0004,574
Other savings deposits (excluding MMDAs)$9,046,0003,841
Total time deposits$46,914,0004,519
Total time and savings deposits$96,785,0004,207
Noninterest-bearing deposits$14,989,0003,859
Interest-bearing deposits$96,785,0004,226
Retail deposits$98,879,0004,303
Estimated insured deposits$89,956,0004,478
IRAs and Keogh plan accounts$3,990,0004,858
Brokered deposits$5,558,0002,181
Fully insured brokered deposits$5,558,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$120,975,0004,097
Deposits held in domestic offices$120,975,0004,095
Individuals, partnerships, and corporations$113,088,0003,995
U.S. Government$03,500
States and political subdivisions in the U.S.$4,467,0004,282
Commercial banks and other depository institutions in U.S.$3,420,0001,195
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,000,0002,126
Demand deposits$15,837,0003,350
Nontransaction accounts$72,975,0004,637
Money market deposit accounts (MMDAs)$9,628,0004,778
Other savings deposits (excluding MMDAs)$8,844,0003,887
Total time deposits$54,503,0004,180
Total time and savings deposits$105,138,0004,032
Noninterest-bearing deposits$15,837,0003,727
Interest-bearing deposits$105,138,0004,048
Retail deposits$104,565,0004,170
Estimated insured deposits$93,896,0004,401
IRAs and Keogh plan accounts$4,146,0004,798
Brokered deposits$5,558,0002,283
Fully insured brokered deposits$5,558,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,143,0003,974
Deposits held in domestic offices$125,143,0003,973
Individuals, partnerships, and corporations$114,231,0003,960
U.S. Government$03,705
States and political subdivisions in the U.S.$4,506,0004,249
Commercial banks and other depository institutions in U.S.$6,406,000907
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,304,0002,112
Demand deposits$16,334,0003,368
Nontransaction accounts$76,839,0004,464
Money market deposit accounts (MMDAs)$9,620,0004,732
Other savings deposits (excluding MMDAs)$8,067,0004,001
Total time deposits$59,153,0003,985
Total time and savings deposits$108,809,0003,926
Noninterest-bearing deposits$16,334,0003,737
Interest-bearing deposits$108,809,0003,933
Retail deposits$96,713,0003,982
Estimated insured deposits$97,443,0004,261
IRAs and Keogh plan accounts$4,112,0004,798
Brokered deposits$7,354,0002,146
Fully insured brokered deposits$7,354,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,181,0003,739
Deposits held in domestic offices$136,181,0003,738
Individuals, partnerships, and corporations$118,555,0003,820
U.S. Government$03,620
States and political subdivisions in the U.S.$9,336,0002,877
Commercial banks and other depository institutions in U.S.$8,290,000813
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,892,0001,861
Demand deposits$17,244,0002,996
Nontransaction accounts$87,289,0004,153
Money market deposit accounts (MMDAs)$10,553,0004,552
Other savings deposits (excluding MMDAs)$8,352,0003,952
Total time deposits$68,384,0003,654
Total time and savings deposits$118,937,0003,680
Noninterest-bearing deposits$17,244,0003,441
Interest-bearing deposits$118,937,0003,705
Retail deposits$99,693,0003,883
Estimated insured deposits$101,579,0004,157
IRAs and Keogh plan accounts$4,155,0004,781
Brokered deposits$8,890,0002,113
Fully insured brokered deposits$8,890,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$140,520,0003,656
Deposits held in domestic offices$140,520,0003,654
Individuals, partnerships, and corporations$117,825,0003,847
U.S. Government$03,557
States and political subdivisions in the U.S.$18,178,0001,772
Commercial banks and other depository institutions in U.S.$4,517,0001,119
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,575,0002,420
Demand deposits$17,138,0003,074
Nontransaction accounts$99,945,0003,782
Money market deposit accounts (MMDAs)$11,641,0004,337
Other savings deposits (excluding MMDAs)$15,508,0002,781
Total time deposits$72,796,0003,545
Total time and savings deposits$123,382,0003,581
Noninterest-bearing deposits$17,138,0003,502
Interest-bearing deposits$123,382,0003,585
Retail deposits$100,043,0003,875
Estimated insured deposits$87,962,0004,133
IRAs and Keogh plan accounts$4,308,0004,694
Brokered deposits$8,890,0002,199
Fully insured brokered deposits$8,890,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$129,083,0003,882
Deposits held in domestic offices$129,083,0003,880
Individuals, partnerships, and corporations$107,407,0004,109
U.S. Government$03,628
States and political subdivisions in the U.S.$21,676,0001,538
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$33,426,0002,976
Demand deposits$17,224,0003,040
Nontransaction accounts$95,657,0003,904
Money market deposit accounts (MMDAs)$10,210,0004,569
Other savings deposits (excluding MMDAs)$15,219,0002,799
Total time deposits$70,228,0003,651
Total time and savings deposits$111,859,0003,840
Noninterest-bearing deposits$17,224,0003,461
Interest-bearing deposits$111,859,0003,847
Retail deposits$89,122,0004,224
Estimated insured deposits$85,556,0004,222
IRAs and Keogh plan accounts$4,146,0004,719
Brokered deposits$8,890,0002,265
Fully insured brokered deposits$8,890,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$121,709,0003,971
Deposits held in domestic offices$121,709,0003,969
Individuals, partnerships, and corporations$103,343,0004,139
U.S. Government$03,888
States and political subdivisions in the U.S.$18,366,0001,748
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$27,480,0003,640
Demand deposits$14,210,0003,716
Nontransaction accounts$94,229,0003,883
Money market deposit accounts (MMDAs)$13,734,0003,888
Other savings deposits (excluding MMDAs)$15,327,0002,687
Total time deposits$65,168,0003,779
Total time and savings deposits$107,499,0003,869
Noninterest-bearing deposits$14,210,0004,053
Interest-bearing deposits$107,499,0003,882
Retail deposits$84,240,0004,317
Estimated insured deposits$81,376,0004,317
IRAs and Keogh plan accounts$3,704,0004,897
Brokered deposits$9,890,0002,173
Fully insured brokered deposits$9,890,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$121,569,0003,940
Deposits held in domestic offices$121,569,0003,937
Individuals, partnerships, and corporations$102,627,0004,134
U.S. Government$03,764
States and political subdivisions in the U.S.$18,942,0001,611
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$28,196,0003,419
Demand deposits$13,735,0003,779
Nontransaction accounts$93,373,0003,884
Money market deposit accounts (MMDAs)$14,166,0003,821
Other savings deposits (excluding MMDAs)$14,351,0002,802
Total time deposits$64,855,0003,744
Total time and savings deposits$107,834,0003,830
Noninterest-bearing deposits$13,736,0004,111
Interest-bearing deposits$107,833,0003,843
Retail deposits$84,792,0004,304
Estimated insured deposits$80,220,0004,335
IRAs and Keogh plan accounts$3,699,0004,828
Brokered deposits$9,890,0001,993
Fully insured brokered deposits$9,890,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$118,368,0004,031
Deposits held in domestic offices$118,368,0004,028
Individuals, partnerships, and corporations$100,265,0004,225
U.S. Government$03,873
States and political subdivisions in the U.S.$18,103,0001,713
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$26,588,0003,719
Demand deposits$12,002,0004,298
Nontransaction accounts$91,780,0003,924
Money market deposit accounts (MMDAs)$14,975,0003,736
Other savings deposits (excluding MMDAs)$15,772,0002,706
Total time deposits$61,033,0003,891
Total time and savings deposits$106,366,0003,868
Noninterest-bearing deposits$12,942,0004,352
Interest-bearing deposits$105,426,0003,902
Retail deposits$86,993,0004,240
Estimated insured deposits$82,320,0004,257
IRAs and Keogh plan accounts$3,924,0004,717
Brokered deposits$4,197,0002,322
Fully insured brokered deposits$4,197,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$120,582,0003,971
Deposits held in domestic offices$120,582,0003,968
Individuals, partnerships, and corporations$103,255,0004,145
U.S. Government$03,876
States and political subdivisions in the U.S.$17,327,0001,793
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$24,522,0003,972
Demand deposits$12,564,0004,096
Nontransaction accounts$96,060,0003,811
Money market deposit accounts (MMDAs)$15,280,0003,697
Other savings deposits (excluding MMDAs)$15,846,0002,660
Total time deposits$64,934,0003,734
Total time and savings deposits$108,018,0003,834
Noninterest-bearing deposits$12,564,0004,376
Interest-bearing deposits$108,018,0003,846
Retail deposits$88,210,0004,164
Estimated insured deposits$86,212,0004,107
IRAs and Keogh plan accounts$3,796,0004,769
Brokered deposits$4,992,0002,157
Fully insured brokered deposits$4,992,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,461,0003,961
Deposits held in domestic offices$119,461,0003,959
Individuals, partnerships, and corporations$103,333,0004,112
U.S. Government$04,156
States and political subdivisions in the U.S.$16,128,0001,866
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$27,573,0003,589
Demand deposits$14,054,0003,817
Nontransaction accounts$91,888,0003,873
Money market deposit accounts (MMDAs)$13,760,0003,831
Other savings deposits (excluding MMDAs)$14,319,0002,771
Total time deposits$63,808,0003,752
Total time and savings deposits$105,407,0003,847
Noninterest-bearing deposits$14,054,0004,123
Interest-bearing deposits$105,407,0003,851
Retail deposits$87,872,0004,133
Estimated insured deposits$84,849,0004,083
IRAs and Keogh plan accounts$3,594,0004,849
Brokered deposits$4,992,0002,143
Fully insured brokered deposits$4,992,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,896,0004,004
Deposits held in domestic offices$116,896,0004,002
Individuals, partnerships, and corporations$101,730,0004,128
U.S. Government$03,924
States and political subdivisions in the U.S.$15,166,0001,846
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$24,603,0003,858
Demand deposits$13,011,0003,937
Nontransaction accounts$92,293,0003,877
Money market deposit accounts (MMDAs)$14,956,0003,653
Other savings deposits (excluding MMDAs)$14,966,0002,707
Total time deposits$62,372,0003,773
Total time and savings deposits$103,885,0003,887
Noninterest-bearing deposits$13,011,0004,230
Interest-bearing deposits$103,885,0003,885
Retail deposits$87,661,0004,117
Estimated insured deposits$84,957,0004,054
IRAs and Keogh plan accounts$3,655,0004,843
Brokered deposits$4,992,0002,144
Fully insured brokered deposits$4,992,0001,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$118,326,0003,981
Deposits held in domestic offices$118,326,0003,979
Individuals, partnerships, and corporations$105,568,0004,040
U.S. Government$04,057
States and political subdivisions in the U.S.$12,758,0002,109
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$24,915,0003,988
Demand deposits$13,857,0003,864
Nontransaction accounts$93,411,0003,818
Money market deposit accounts (MMDAs)$14,657,0003,672
Other savings deposits (excluding MMDAs)$16,045,0002,640
Total time deposits$62,709,0003,735
Total time and savings deposits$104,469,0003,863
Noninterest-bearing deposits$13,857,0004,136
Interest-bearing deposits$104,469,0003,863
Retail deposits$90,024,0004,063
Estimated insured deposits$86,880,0004,034
IRAs and Keogh plan accounts$3,596,0004,907
Brokered deposits$4,962,0002,142
Fully insured brokered deposits$4,962,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,016,0003,915
Deposits held in domestic offices$121,016,0003,913
Individuals, partnerships, and corporations$108,020,0003,967
U.S. Government$04,056
States and political subdivisions in the U.S.$12,996,0002,146
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$24,761,0004,090
Demand deposits$12,704,0004,184
Nontransaction accounts$96,255,0003,737
Money market deposit accounts (MMDAs)$14,375,0003,756
Other savings deposits (excluding MMDAs)$16,880,0002,581
Total time deposits$65,000,0003,633
Total time and savings deposits$108,312,0003,778
Noninterest-bearing deposits$12,704,0004,407
Interest-bearing deposits$108,312,0003,776
Retail deposits$90,415,0004,069
Estimated insured deposits$87,861,0003,986
IRAs and Keogh plan accounts$3,453,0004,942
Brokered deposits$5,975,0001,972
Fully insured brokered deposits$5,975,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,819,0003,931
Deposits held in domestic offices$118,819,0003,929
Individuals, partnerships, and corporations$106,289,0003,990
U.S. Government$04,273
States and political subdivisions in the U.S.$12,530,0002,197
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$26,299,0003,941
Demand deposits$13,500,0004,088
Nontransaction accounts$92,520,0003,771
Money market deposit accounts (MMDAs)$13,405,0003,845
Other savings deposits (excluding MMDAs)$16,020,0002,629
Total time deposits$63,095,0003,651
Total time and savings deposits$105,319,0003,780
Noninterest-bearing deposits$13,500,0004,328
Interest-bearing deposits$105,319,0003,791
Retail deposits$88,512,0004,036
Estimated insured deposits$85,629,0004,008
IRAs and Keogh plan accounts$3,245,0005,062
Brokered deposits$6,712,0001,887
Fully insured brokered deposits$6,712,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,947,0003,978
Deposits held in domestic offices$114,947,0003,974
Individuals, partnerships, and corporations$101,765,0004,061
U.S. Government$04,163
States and political subdivisions in the U.S.$13,182,0001,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,967,0004,045
Demand deposits$11,926,0004,396
Nontransaction accounts$89,980,0003,814
Money market deposit accounts (MMDAs)$12,847,0003,909
Other savings deposits (excluding MMDAs)$16,597,0002,615
Total time deposits$60,536,0003,702
Total time and savings deposits$103,021,0003,798
Noninterest-bearing deposits$11,926,0004,615
Interest-bearing deposits$103,021,0003,814
Retail deposits$85,736,0004,093
Estimated insured deposits$80,791,0004,141
IRAs and Keogh plan accounts$3,307,0005,009
Brokered deposits$7,349,0001,788
Fully insured brokered deposits$7,349,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$113,513,0004,008
Deposits held in domestic offices$113,513,0004,005
Individuals, partnerships, and corporations$100,835,0004,064
U.S. Government$04,264
States and political subdivisions in the U.S.$12,678,0002,056
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$23,947,0004,345
Demand deposits$12,208,0004,453
Nontransaction accounts$89,566,0003,760
Money market deposit accounts (MMDAs)$12,766,0003,930
Other savings deposits (excluding MMDAs)$17,199,0002,618
Total time deposits$59,600,0003,635
Total time and savings deposits$101,305,0003,806
Noninterest-bearing deposits$12,208,0004,624
Interest-bearing deposits$101,305,0003,829
Retail deposits$86,115,0004,085
Estimated insured deposits$82,937,0004,045
IRAs and Keogh plan accounts$3,272,0005,002
Brokered deposits$5,844,0001,860
Fully insured brokered deposits$5,844,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$116,399,0003,924
Deposits held in domestic offices$116,399,0003,920
Individuals, partnerships, and corporations$104,594,0003,946
U.S. Government$04,261
States and political subdivisions in the U.S.$11,805,0002,228
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$25,892,0004,158
Demand deposits$13,442,0004,147
Nontransaction accounts$90,507,0003,696
Money market deposit accounts (MMDAs)$13,638,0003,799
Other savings deposits (excluding MMDAs)$17,860,0002,594
Total time deposits$59,009,0003,592
Total time and savings deposits$102,957,0003,751
Noninterest-bearing deposits$13,442,0004,331
Interest-bearing deposits$102,957,0003,775
Retail deposits$90,091,0003,953
Estimated insured deposits$83,515,0004,010
IRAs and Keogh plan accounts$3,110,0005,112
Brokered deposits$6,560,0001,655
Fully insured brokered deposits$6,560,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,368,0003,917
Deposits held in domestic offices$115,368,0003,914
Individuals, partnerships, and corporations$104,141,0003,946
U.S. Government$04,442
States and political subdivisions in the U.S.$11,227,0002,313
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$27,181,0004,066
Demand deposits$15,774,0003,746
Nontransaction accounts$88,187,0003,699
Money market deposit accounts (MMDAs)$10,378,0004,355
Other savings deposits (excluding MMDAs)$18,301,0002,536
Total time deposits$59,509,0003,477
Total time and savings deposits$99,594,0003,789
Noninterest-bearing deposits$15,784,0003,940
Interest-bearing deposits$99,584,0003,815
Retail deposits$88,168,0004,026
Estimated insured deposits$85,158,0003,943
IRAs and Keogh plan accounts$3,134,0005,083
Brokered deposits$6,318,0001,606
Fully insured brokered deposits$6,318,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$115,499,0003,849
Deposits held in domestic offices$115,499,0003,844
Individuals, partnerships, and corporations$103,273,0003,900
U.S. Government$04,317
States and political subdivisions in the U.S.$12,226,0002,088
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$24,176,0004,387
Demand deposits$13,660,0004,104
Nontransaction accounts$91,323,0003,562
Money market deposit accounts (MMDAs)$11,932,0004,079
Other savings deposits (excluding MMDAs)$18,552,0002,530
Total time deposits$60,840,0003,362
Total time and savings deposits$101,839,0003,678
Noninterest-bearing deposits$13,677,0004,262
Interest-bearing deposits$101,822,0003,698
Retail deposits$87,327,0004,005
Estimated insured deposits$88,372,0003,792
IRAs and Keogh plan accounts$3,301,0004,949
Brokered deposits$6,412,0001,508
Fully insured brokered deposits$6,412,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$113,523,0003,845
Deposits held in domestic offices$113,523,0003,842
Individuals, partnerships, and corporations$101,553,0003,882
U.S. Government$04,271
States and political subdivisions in the U.S.$11,970,0002,128
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$22,958,0004,545
Demand deposits$11,096,0004,649
Nontransaction accounts$90,565,0003,513
Money market deposit accounts (MMDAs)$11,664,0004,093
Other savings deposits (excluding MMDAs)$19,222,0002,504
Total time deposits$59,679,0003,301
Total time and savings deposits$102,427,0003,586
Noninterest-bearing deposits$11,106,0004,747
Interest-bearing deposits$102,417,0003,609
Retail deposits$87,596,0003,965
Estimated insured deposits$84,930,0003,868
IRAs and Keogh plan accounts$3,308,0004,920
Brokered deposits$6,125,0001,432
Fully insured brokered deposits$6,125,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$116,873,0003,770
Deposits held in domestic offices$116,873,0003,767
Individuals, partnerships, and corporations$105,045,0003,782
U.S. Government$04,329
States and political subdivisions in the U.S.$11,828,0002,214
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$24,927,0004,322
Demand deposits$12,962,0004,133
Nontransaction accounts$91,946,0003,466
Money market deposit accounts (MMDAs)$13,174,0003,919
Other savings deposits (excluding MMDAs)$19,407,0002,541
Total time deposits$59,365,0003,271
Total time and savings deposits$103,911,0003,577
Noninterest-bearing deposits$12,975,0004,254
Interest-bearing deposits$103,898,0003,606
Retail deposits$92,297,0003,834
Estimated insured deposits$87,210,0003,815
IRAs and Keogh plan accounts$3,456,0004,834
Brokered deposits$7,045,0001,259
Fully insured brokered deposits$7,045,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$99,222,0004,261
Deposits held in domestic offices$99,222,0004,257
Individuals, partnerships, and corporations$90,928,0004,198
U.S. Government$04,510
States and political subdivisions in the U.S.$8,294,0002,922
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$23,771,0004,511
Demand deposits$12,378,0004,321
Nontransaction accounts$75,451,0003,999
Money market deposit accounts (MMDAs)$13,545,0003,846
Other savings deposits (excluding MMDAs)$15,100,0002,977
Total time deposits$46,806,0003,896
Total time and savings deposits$86,844,0004,089
Noninterest-bearing deposits$12,378,0004,438
Interest-bearing deposits$86,844,0004,124
Retail deposits$79,421,0004,297
Estimated insured deposits$71,538,0004,407
IRAs and Keogh plan accounts$2,682,0005,518
Brokered deposits$6,828,0001,254
Fully insured brokered deposits$6,828,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$95,949,0004,306
Deposits held in domestic offices$95,949,0004,303
Individuals, partnerships, and corporations$88,059,0004,262
U.S. Government$04,404
States and political subdivisions in the U.S.$7,890,0002,889
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$22,512,0004,543
Demand deposits$12,825,0004,098
Nontransaction accounts$73,437,0004,072
Money market deposit accounts (MMDAs)$13,521,0003,852
Other savings deposits (excluding MMDAs)$14,994,0003,007
Total time deposits$44,922,0004,030
Total time and savings deposits$83,124,0004,191
Noninterest-bearing deposits$12,825,0004,208
Interest-bearing deposits$83,124,0004,222
Retail deposits$78,448,0004,299
Estimated insured deposits$70,528,0004,447
IRAs and Keogh plan accounts$2,696,0005,567
Brokered deposits$5,743,0001,292
Fully insured brokered deposits$5,743,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$94,671,0004,328
Deposits held in domestic offices$94,671,0004,325
Individuals, partnerships, and corporations$86,464,0004,304
U.S. Government$04,543
States and political subdivisions in the U.S.$8,207,0002,819
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$22,087,0004,622
Demand deposits$11,423,0004,447
Nontransaction accounts$72,584,0004,074
Money market deposit accounts (MMDAs)$14,723,0003,682
Other savings deposits (excluding MMDAs)$15,685,0002,915
Total time deposits$42,176,0004,219
Total time and savings deposits$83,248,0004,171
Noninterest-bearing deposits$11,423,0004,542
Interest-bearing deposits$83,248,0004,205
Retail deposits$80,304,0004,238
Estimated insured deposits$70,729,0004,467
IRAs and Keogh plan accounts$3,037,0005,320
Brokered deposits$3,665,0001,391
Fully insured brokered deposits$3,665,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$95,728,0004,295
Deposits held in domestic offices$95,728,0004,291
Individuals, partnerships, and corporations$85,990,0004,317
U.S. Government$04,568
States and political subdivisions in the U.S.$9,738,0002,499
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$24,082,0004,361
Demand deposits$12,727,0004,005
Nontransaction accounts$71,646,0004,123
Money market deposit accounts (MMDAs)$14,397,0003,730
Other savings deposits (excluding MMDAs)$15,194,0002,965
Total time deposits$42,055,0004,264
Total time and savings deposits$83,001,0004,204
Noninterest-bearing deposits$12,727,0004,115
Interest-bearing deposits$83,001,0004,234
Retail deposits$81,449,0004,219
Estimated insured deposits$70,462,0004,490
IRAs and Keogh plan accounts$3,081,0005,268
Brokered deposits$3,751,0001,302
Fully insured brokered deposits$3,751,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$89,113,0004,529
Deposits held in domestic offices$89,113,0004,526
Individuals, partnerships, and corporations$81,613,0004,460
U.S. Government$04,814
States and political subdivisions in the U.S.$7,500,0003,028
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$20,141,0004,535
Demand deposits$10,539,0004,400
Nontransaction accounts$68,972,0003,674
Money market deposit accounts (MMDAs)$13,854,0003,376
Other savings deposits (excluding MMDAs)$15,223,0002,495
Total time deposits$39,895,0003,877
Total time and savings deposits$78,574,0004,375
Noninterest-bearing deposits$10,539,0004,742
Interest-bearing deposits$78,574,0004,384
Retail deposits$77,039,0004,376
Estimated insured deposits$69,602,0004,525
IRAs and Keogh plan accounts$3,313,0005,103
Brokered deposits$3,053,0001,310
Fully insured brokered deposits$3,053,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$89,290,0004,499
Deposits held in domestic offices$89,290,0004,496
Individuals, partnerships, and corporations$81,209,0004,473
U.S. Government$04,647
States and political subdivisions in the U.S.$8,081,0002,745
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$19,483,0004,528
Demand deposits$9,596,0004,546
Nontransaction accounts$69,807,0003,651
Money market deposit accounts (MMDAs)$15,719,0003,107
Other savings deposits (excluding MMDAs)$14,398,0002,595
Total time deposits$39,690,0003,934
Total time and savings deposits$79,694,0004,311
Noninterest-bearing deposits$9,596,0004,905
Interest-bearing deposits$79,694,0004,321
Retail deposits$76,970,0004,375
Estimated insured deposits$67,813,0004,635
IRAs and Keogh plan accounts$08,751
Brokered deposits$2,649,0001,319
Fully insured brokered deposits$2,649,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$89,803,0004,481
Deposits held in domestic offices$89,803,0004,479
Individuals, partnerships, and corporations$81,793,0004,458
U.S. Government$04,820
States and political subdivisions in the U.S.$8,010,0002,768
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$20,745,0004,322
Demand deposits$10,089,0004,380
Nontransaction accounts$69,058,0003,674
Money market deposit accounts (MMDAs)$14,223,0003,241
Other savings deposits (excluding MMDAs)$14,766,0002,505
Total time deposits$40,069,0003,925
Total time and savings deposits$79,714,0004,318
Noninterest-bearing deposits$10,089,0004,735
Interest-bearing deposits$79,714,0004,333
Retail deposits$77,548,0004,358
Estimated insured deposits$67,932,0004,627
IRAs and Keogh plan accounts$3,459,0005,048
Brokered deposits$2,638,0001,283
Fully insured brokered deposits$2,638,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,964,0004,457
Deposits held in domestic offices$88,964,0004,454
Individuals, partnerships, and corporations$80,066,0004,491
U.S. Government$04,819
States and political subdivisions in the U.S.$8,898,0002,596
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$20,024,0004,368
Demand deposits$10,669,0004,112
Nontransaction accounts$68,940,0003,673
Money market deposit accounts (MMDAs)$14,397,0003,198
Other savings deposits (excluding MMDAs)$14,503,0002,512
Total time deposits$40,040,0003,932
Total time and savings deposits$78,295,0004,363
Noninterest-bearing deposits$10,669,0004,437
Interest-bearing deposits$78,295,0004,374
Retail deposits$76,152,0004,381
Estimated insured deposits$67,772,0004,644
IRAs and Keogh plan accounts$3,497,0004,976
Brokered deposits$2,171,0001,309
Fully insured brokered deposits$2,171,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,211,0004,503
Deposits held in domestic offices$87,211,0004,498
Individuals, partnerships, and corporations$78,485,0004,519
U.S. Government$04,995
States and political subdivisions in the U.S.$8,726,0002,598
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$19,364,0004,451
Demand deposits$9,181,0004,536
Nontransaction accounts$67,847,0003,646
Money market deposit accounts (MMDAs)$14,708,0003,072
Other savings deposits (excluding MMDAs)$14,003,0002,475
Total time deposits$39,136,0003,984
Total time and savings deposits$78,030,0004,321
Noninterest-bearing deposits$9,181,0004,870
Interest-bearing deposits$78,030,0004,342
Retail deposits$74,521,0004,402
Estimated insured deposits$66,297,0004,664
IRAs and Keogh plan accounts$3,482,0004,931
Brokered deposits$1,981,0001,299
Fully insured brokered deposits$1,981,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$81,950,0004,587
Deposits held in domestic offices$81,950,0004,582
Individuals, partnerships, and corporations$74,539,0004,582
U.S. Government$05,263
States and political subdivisions in the U.S.$7,411,0002,796
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$19,598,0004,285
Demand deposits$9,243,0004,438
Nontransaction accounts$62,352,0003,789
Money market deposit accounts (MMDAs)$12,127,0003,227
Other savings deposits (excluding MMDAs)$13,115,0002,411
Total time deposits$37,110,0004,184
Total time and savings deposits$72,707,0004,429
Noninterest-bearing deposits$9,243,0004,737
Interest-bearing deposits$72,707,0004,450
Retail deposits$69,170,0004,529
Estimated insured deposits$62,148,0004,830
IRAs and Keogh plan accounts$3,501,0004,856
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$67,520,0005,110
Deposits held in domestic offices$67,520,0005,106
Individuals, partnerships, and corporations$63,188,0004,991
U.S. Government$05,369
States and political subdivisions in the U.S.$4,332,0004,001
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$17,699,0004,408
Demand deposits$8,250,0004,644
Nontransaction accounts$49,821,0004,387
Money market deposit accounts (MMDAs)$6,858,0004,111
Other savings deposits (excluding MMDAs)$9,864,0002,741
Total time deposits$33,099,0004,549
Total time and savings deposits$59,270,0005,002
Noninterest-bearing deposits$8,250,0004,923
Interest-bearing deposits$59,270,0005,051
Retail deposits$56,958,0005,101
Estimated insured deposits$52,333,0005,370
IRAs and Keogh plan accounts$3,127,0005,177
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$63,398,0005,381
Deposits held in domestic offices$63,398,0005,378
Individuals, partnerships, and corporations$59,072,0005,287
U.S. Government$05,591
States and political subdivisions in the U.S.$4,326,0003,910
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$17,015,0004,629
Demand deposits$8,386,0004,582
Nontransaction accounts$46,383,0004,582
Money market deposit accounts (MMDAs)$5,099,0004,900
Other savings deposits (excluding MMDAs)$10,050,0002,895
Total time deposits$31,234,0004,585
Total time and savings deposits$55,012,0005,290
Noninterest-bearing deposits$8,386,0004,857
Interest-bearing deposits$55,012,0005,330
Retail deposits$53,016,0005,417
Estimated insured deposits$49,319,0005,680
IRAs and Keogh plan accounts$2,937,0005,537
Brokered deposits$193,0001,346
Fully insured brokered deposits$193,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$56,071,0005,884
Deposits held in domestic offices$56,071,0005,881
Individuals, partnerships, and corporations$52,368,0005,747
U.S. Government$06,005
States and political subdivisions in the U.S.$3,703,0004,201
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$16,341,0004,880
Demand deposits$6,735,0005,382
Nontransaction accounts$39,730,0005,106
Money market deposit accounts (MMDAs)$2,325,0006,549
Other savings deposits (excluding MMDAs)$9,601,0003,050
Total time deposits$27,804,0005,021
Total time and savings deposits$49,336,0005,723
Noninterest-bearing deposits$6,735,0005,689
Interest-bearing deposits$49,336,0005,770
Retail deposits$47,002,0005,978
Estimated insured deposits$44,446,0006,191
IRAs and Keogh plan accounts$2,496,0006,175
Brokered deposits$275,0001,221
Fully insured brokered deposits$275,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,913,0006,732
Deposits held in domestic offices$45,913,0006,728
Individuals, partnerships, and corporations$42,670,0006,588
U.S. Government$06,819
States and political subdivisions in the U.S.$3,243,0004,660
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$13,758,0005,385
Demand deposits$7,016,0005,203
Nontransaction accounts$32,155,0005,862
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,229,0003,213
Total time deposits$22,926,0005,759
Total time and savings deposits$38,897,0006,719
Noninterest-bearing deposits$7,016,0005,493
Interest-bearing deposits$38,897,0006,783
Retail deposits$39,053,0006,801
Estimated insured deposits$37,140,0007,020
IRAs and Keogh plan accounts$1,688,0007,545
Brokered deposits$349,0001,216
Fully insured brokered deposits$349,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$39,469,0007,559
Deposits held in domestic offices$39,469,0007,553
Individuals, partnerships, and corporations$36,698,0007,415
U.S. Government$07,644
States and political subdivisions in the U.S.$2,771,0005,059
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$10,286,0006,639
Demand deposits$4,329,0006,939
Nontransaction accounts$29,183,0006,341
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$8,349,0003,671
Total time deposits$20,834,0006,181
Total time and savings deposits$35,140,0007,324
Noninterest-bearing deposits$4,329,0007,318
Interest-bearing deposits$35,140,0007,407
Retail deposits$33,302,0007,747
Estimated insured deposits$33,422,0007,741
IRAs and Keogh plan accounts$1,669,0007,966
Brokered deposits$1,589,000696
Fully insured brokered deposits$1,589,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$38,294,0007,916
Deposits held in domestic offices$38,294,0007,912
Individuals, partnerships, and corporations$34,447,0007,916
U.S. Government$08,070
States and political subdivisions in the U.S.$3,847,0004,101
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$9,464,0007,081
Demand deposits$4,364,0007,046
Nontransaction accounts$28,830,0006,499
Money market deposit accounts (MMDAs)$6,454,0004,402
Other savings deposits (excluding MMDAs)$1,854,0008,272
Total time deposits$20,522,0006,308
Total time and savings deposits$33,930,0007,644
Noninterest-bearing deposits$4,364,0007,429
Interest-bearing deposits$33,930,0007,737
Retail deposits$31,665,0008,229
Estimated insured deposits$33,304,0008,032
IRAs and Keogh plan accounts$1,647,0008,267
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$32,269,0008,858
Deposits held in domestic offices$32,269,0008,852
Individuals, partnerships, and corporations$30,290,0008,681
U.S. Government$08,552
States and political subdivisions in the U.S.$1,979,0006,053
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$10,111,0007,110
Demand deposits$3,931,0007,634
Nontransaction accounts$22,158,0007,556
Money market deposit accounts (MMDAs)$7,711,0004,241
Other savings deposits (excluding MMDAs)$1,836,0008,860
Total time deposits$12,611,0007,857
Total time and savings deposits$28,338,0008,601
Noninterest-bearing deposits$3,931,0008,033
Interest-bearing deposits$28,338,0008,693
Retail deposits$29,638,0008,749
Estimated insured deposits$28,161,0008,978
IRAs and Keogh plan accounts$1,269,0009,262
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$28,956,0009,708
Deposits held in domestic offices$28,956,0009,702
Individuals, partnerships, and corporations$27,612,0009,387
U.S. Government$08,951
States and political subdivisions in the U.S.$1,344,0007,229
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$8,968,0007,764
Demand deposits$3,806,0007,863
Nontransaction accounts$19,988,0008,151
Money market deposit accounts (MMDAs)$8,537,0004,332
Other savings deposits (excluding MMDAs)$1,317,0009,970
Total time deposits$10,134,0008,828
Total time and savings deposits$25,150,0009,430
Noninterest-bearing deposits$3,806,0008,270
Interest-bearing deposits$25,150,0009,609
Retail deposits$26,566,0009,661
Estimated insured deposits$25,369,0009,859
IRAs and Keogh plan accounts$1,330,0009,567
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$26,898,00010,322
Deposits held in domestic offices$26,898,00010,318
Individuals, partnerships, and corporations$25,646,00010,181
U.S. Government$09,474
States and political subdivisions in the U.S.$1,252,0007,425
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$7,571,0008,436
Demand deposits$3,236,0008,502
Nontransaction accounts$19,327,0008,472
Money market deposit accounts (MMDAs)$7,683,0004,774
Other savings deposits (excluding MMDAs)$1,243,00010,080
Total time deposits$10,401,0009,065
Total time and savings deposits$23,662,00010,184
Noninterest-bearing deposits$3,236,0009,087
Interest-bearing deposits$23,662,00010,178
Retail deposits$24,596,00010,284
Estimated insured deposits$24,695,00010,292
IRAs and Keogh plan accounts$1,497,0009,542
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA