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Citizens State Bank, Total Deposits

2019-06-30Rank
Total deposits$231,851,0002,338
Deposits held in domestic offices$231,851,0002,338
Individuals, partnerships, and corporations$212,511,0002,249
U.S. Government$0960
States and political subdivisions in the U.S.$18,843,0002,183
Commercial banks and other depository institutions in U.S.$497,0001,744
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,423,0002,206
Demand deposits$26,466,0002,989
Nontransaction accounts$162,428,0002,132
Money market deposit accounts (MMDAs)$51,152,0001,812
Other savings deposits (excluding MMDAs)$13,982,0003,266
Total time deposits$97,295,0001,722
Total time and savings deposits$205,385,0002,107
Noninterest-bearing deposits$26,473,0003,142
Interest-bearing deposits$205,379,0002,102
Retail deposits$202,249,0002,380
Estimated insured deposits$167,562,0002,461
IRAs and Keogh plan accounts$9,496,0001,967
Brokered deposits$6,281,0001,423
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$497,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$238,671,0002,306
Deposits held in domestic offices$238,671,0002,306
Individuals, partnerships, and corporations$209,406,0002,289
U.S. Government$0998
States and political subdivisions in the U.S.$28,768,0001,656
Commercial banks and other depository institutions in U.S.$497,0001,735
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,166,0002,085
Demand deposits$26,587,0003,018
Nontransaction accounts$163,505,0002,161
Money market deposit accounts (MMDAs)$55,478,0001,757
Other savings deposits (excluding MMDAs)$13,212,0003,425
Total time deposits$94,815,0001,745
Total time and savings deposits$212,084,0002,073
Noninterest-bearing deposits$26,587,0003,171
Interest-bearing deposits$212,085,0002,058
Retail deposits$210,121,0002,347
Estimated insured deposits$168,512,0002,463
IRAs and Keogh plan accounts$8,972,0002,083
Brokered deposits$6,281,0001,471
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$497,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$251,582,0002,186
Deposits held in domestic offices$251,582,0002,186
Individuals, partnerships, and corporations$223,814,0002,159
U.S. Government$01,108
States and political subdivisions in the U.S.$26,025,0001,758
Commercial banks and other depository institutions in U.S.$1,743,0001,344
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,300,0002,000
Demand deposits$29,655,0002,850
Nontransaction accounts$172,282,0002,072
Money market deposit accounts (MMDAs)$60,140,0001,650
Other savings deposits (excluding MMDAs)$11,914,0003,590
Total time deposits$100,229,0001,629
Total time and savings deposits$221,927,0002,012
Noninterest-bearing deposits$29,655,0003,049
Interest-bearing deposits$221,928,0001,981
Retail deposits$221,563,0002,219
Estimated insured deposits$173,829,0002,385
IRAs and Keogh plan accounts$8,913,0002,098
Brokered deposits$8,281,0001,334
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,743,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$238,890,0002,267
Deposits held in domestic offices$238,890,0002,267
Individuals, partnerships, and corporations$219,408,0002,199
U.S. Government$01,011
States and political subdivisions in the U.S.$17,739,0002,218
Commercial banks and other depository institutions in U.S.$1,743,0001,331
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,116,0002,396
Demand deposits$23,397,0003,270
Nontransaction accounts$175,774,0002,049
Money market deposit accounts (MMDAs)$60,420,0001,646
Other savings deposits (excluding MMDAs)$12,584,0003,528
Total time deposits$102,770,0001,589
Total time and savings deposits$215,493,0002,047
Noninterest-bearing deposits$23,339,0003,406
Interest-bearing deposits$215,551,0002,017
Retail deposits$204,808,0002,349
Estimated insured deposits$173,517,0002,388
IRAs and Keogh plan accounts$9,084,0002,098
Brokered deposits$12,372,0001,135
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,743,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$234,934,0002,304
Deposits held in domestic offices$234,934,0002,304
Individuals, partnerships, and corporations$212,736,0002,248
U.S. Government$01,101
States and political subdivisions in the U.S.$20,455,0002,057
Commercial banks and other depository institutions in U.S.$1,743,0001,311
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,441,0002,390
Demand deposits$28,648,0002,899
Nontransaction accounts$170,493,0002,085
Money market deposit accounts (MMDAs)$60,545,0001,651
Other savings deposits (excluding MMDAs)$11,563,0003,711
Total time deposits$98,385,0001,636
Total time and savings deposits$206,286,0002,103
Noninterest-bearing deposits$28,675,0003,084
Interest-bearing deposits$206,259,0002,079
Retail deposits$203,401,0002,384
Estimated insured deposits$169,823,0002,449
IRAs and Keogh plan accounts$8,725,0002,177
Brokered deposits$12,372,0001,112
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,743,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$235,229,0002,308
Deposits held in domestic offices$235,229,0002,308
Individuals, partnerships, and corporations$204,936,0002,322
U.S. Government$01,097
States and political subdivisions in the U.S.$22,593,0001,927
Commercial banks and other depository institutions in U.S.$7,700,000802
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,581,0002,468
Demand deposits$27,307,0002,996
Nontransaction accounts$172,648,0002,083
Money market deposit accounts (MMDAs)$61,329,0001,677
Other savings deposits (excluding MMDAs)$11,533,0003,734
Total time deposits$99,786,0001,605
Total time and savings deposits$207,922,0002,115
Noninterest-bearing deposits$27,387,0003,174
Interest-bearing deposits$207,843,0002,087
Retail deposits$205,327,0002,369
Estimated insured deposits$173,751,0002,416
IRAs and Keogh plan accounts$8,805,0002,185
Brokered deposits$10,281,0001,410
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,700,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$242,434,0002,276
Deposits held in domestic offices$242,434,0002,276
Individuals, partnerships, and corporations$211,685,0002,298
U.S. Government$01,191
States and political subdivisions in the U.S.$22,801,0001,918
Commercial banks and other depository institutions in U.S.$7,948,000793
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,109,0002,561
Demand deposits$26,408,0003,105
Nontransaction accounts$182,325,0002,021
Money market deposit accounts (MMDAs)$65,894,0001,607
Other savings deposits (excluding MMDAs)$14,605,0003,307
Total time deposits$101,827,0001,581
Total time and savings deposits$216,026,0002,060
Noninterest-bearing deposits$26,409,0003,286
Interest-bearing deposits$216,024,0002,032
Retail deposits$214,369,0002,313
Estimated insured deposits$177,684,0002,373
IRAs and Keogh plan accounts$8,611,0002,251
Brokered deposits$10,281,0001,389
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$7,948,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$231,865,0002,354
Deposits held in domestic offices$231,865,0002,354
Individuals, partnerships, and corporations$211,644,0002,297
U.S. Government$01,147
States and political subdivisions in the U.S.$12,273,0002,746
Commercial banks and other depository institutions in U.S.$7,948,000806
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,002,0003,078
Demand deposits$24,834,0003,196
Nontransaction accounts$185,863,0002,018
Money market deposit accounts (MMDAs)$71,931,0001,538
Other savings deposits (excluding MMDAs)$13,445,0003,468
Total time deposits$100,487,0001,620
Total time and savings deposits$207,031,0002,126
Noninterest-bearing deposits$24,834,0003,366
Interest-bearing deposits$207,032,0002,104
Retail deposits$206,908,0002,371
Estimated insured deposits$180,342,0002,359
IRAs and Keogh plan accounts$8,704,0002,288
Brokered deposits$7,461,0001,555
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,948,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$239,181,0002,286
Deposits held in domestic offices$239,181,0002,286
Individuals, partnerships, and corporations$215,650,0002,257
U.S. Government$01,163
States and political subdivisions in the U.S.$14,590,0002,519
Commercial banks and other depository institutions in U.S.$8,941,000767
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,081,0003,044
Demand deposits$26,120,0003,071
Nontransaction accounts$192,100,0001,977
Money market deposit accounts (MMDAs)$72,929,0001,495
Other savings deposits (excluding MMDAs)$14,564,0003,356
Total time deposits$104,607,0001,565
Total time and savings deposits$213,061,0002,090
Noninterest-bearing deposits$26,120,0003,263
Interest-bearing deposits$213,060,0002,051
Retail deposits$211,070,0002,340
Estimated insured deposits$181,968,0002,348
IRAs and Keogh plan accounts$8,410,0002,386
Brokered deposits$10,461,0001,372
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,941,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$233,249,0002,366
Deposits held in domestic offices$233,249,0002,366
Individuals, partnerships, and corporations$208,530,0002,333
U.S. Government$01,186
States and political subdivisions in the U.S.$15,778,0002,424
Commercial banks and other depository institutions in U.S.$8,941,000776
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,884,0003,136
Demand deposits$24,895,0003,197
Nontransaction accounts$187,365,0002,010
Money market deposit accounts (MMDAs)$70,848,0001,566
Other savings deposits (excluding MMDAs)$11,852,0003,739
Total time deposits$104,663,0001,563
Total time and savings deposits$208,354,0002,134
Noninterest-bearing deposits$24,894,0003,384
Interest-bearing deposits$208,354,0002,102
Retail deposits$205,949,0002,421
Estimated insured deposits$180,688,0002,379
IRAs and Keogh plan accounts$8,415,0002,406
Brokered deposits$10,461,0001,371
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,941,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$234,731,0002,342
Deposits held in domestic offices$234,731,0002,342
Individuals, partnerships, and corporations$210,683,0002,312
U.S. Government$01,254
States and political subdivisions in the U.S.$15,106,0002,508
Commercial banks and other depository institutions in U.S.$8,942,000783
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,521,0003,231
Demand deposits$26,351,0003,075
Nontransaction accounts$191,210,0001,987
Money market deposit accounts (MMDAs)$69,813,0001,571
Other savings deposits (excluding MMDAs)$14,372,0003,352
Total time deposits$107,026,0001,527
Total time and savings deposits$208,380,0002,120
Noninterest-bearing deposits$23,161,0003,555
Interest-bearing deposits$211,569,0002,061
Retail deposits$206,179,0002,409
Estimated insured deposits$178,630,0002,387
IRAs and Keogh plan accounts$8,871,0002,327
Brokered deposits$19,538,0001,047
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,942,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,187,0002,293
Deposits held in domestic offices$238,187,0002,293
Individuals, partnerships, and corporations$226,417,0002,166
U.S. Government$01,248
States and political subdivisions in the U.S.$8,292,0003,319
Commercial banks and other depository institutions in U.S.$3,478,0001,126
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,194,0003,610
Demand deposits$24,431,0003,181
Nontransaction accounts$201,993,0001,926
Money market deposit accounts (MMDAs)$65,431,0001,631
Other savings deposits (excluding MMDAs)$15,008,0003,279
Total time deposits$121,553,0001,351
Total time and savings deposits$213,756,0002,077
Noninterest-bearing deposits$24,431,0003,381
Interest-bearing deposits$213,756,0002,027
Retail deposits$196,276,0002,483
Estimated insured deposits$179,970,0002,372
IRAs and Keogh plan accounts$9,544,0002,244
Brokered deposits$23,660,000928
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$3,478,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$235,908,0002,310
Deposits held in domestic offices$235,908,0002,310
Individuals, partnerships, and corporations$220,499,0002,201
U.S. Government$01,147
States and political subdivisions in the U.S.$13,922,0002,573
Commercial banks and other depository institutions in U.S.$1,487,0001,418
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,926,0003,826
Demand deposits$22,130,0003,363
Nontransaction accounts$202,982,0001,923
Money market deposit accounts (MMDAs)$67,411,0001,581
Other savings deposits (excluding MMDAs)$15,943,0003,194
Total time deposits$119,628,0001,389
Total time and savings deposits$213,778,0002,076
Noninterest-bearing deposits$22,130,0003,553
Interest-bearing deposits$213,778,0002,027
Retail deposits$195,724,0002,481
Estimated insured deposits$177,741,0002,404
IRAs and Keogh plan accounts$9,875,0002,200
Brokered deposits$23,660,000908
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,487,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$249,065,0002,218
Deposits held in domestic offices$249,065,0002,218
Individuals, partnerships, and corporations$231,172,0002,132
U.S. Government$01,159
States and political subdivisions in the U.S.$16,406,0002,351
Commercial banks and other depository institutions in U.S.$1,487,0001,411
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,848,0003,699
Demand deposits$21,963,0003,397
Nontransaction accounts$214,217,0001,840
Money market deposit accounts (MMDAs)$73,801,0001,495
Other savings deposits (excluding MMDAs)$16,942,0003,090
Total time deposits$123,474,0001,332
Total time and savings deposits$227,102,0001,992
Noninterest-bearing deposits$21,963,0003,578
Interest-bearing deposits$227,101,0001,933
Retail deposits$208,967,0002,374
Estimated insured deposits$189,715,0002,265
IRAs and Keogh plan accounts$9,546,0002,266
Brokered deposits$23,660,000890
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,487,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,859,0002,091
Deposits held in domestic offices$264,859,0002,091
Individuals, partnerships, and corporations$245,039,0002,010
U.S. Government$01,296
States and political subdivisions in the U.S.$18,333,0002,153
Commercial banks and other depository institutions in U.S.$1,487,0001,439
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,397,0003,376
Demand deposits$26,690,0003,028
Nontransaction accounts$223,462,0001,779
Money market deposit accounts (MMDAs)$78,434,0001,435
Other savings deposits (excluding MMDAs)$20,684,0002,728
Total time deposits$124,343,0001,313
Total time and savings deposits$238,169,0001,904
Noninterest-bearing deposits$26,690,0003,265
Interest-bearing deposits$238,168,0001,840
Retail deposits$221,007,0002,268
Estimated insured deposits$192,690,0002,225
IRAs and Keogh plan accounts$9,338,0002,326
Brokered deposits$26,660,000805
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,487,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$257,971,0002,142
Deposits held in domestic offices$257,971,0002,142
Individuals, partnerships, and corporations$247,190,0001,996
U.S. Government$01,197
States and political subdivisions in the U.S.$8,549,0003,282
Commercial banks and other depository institutions in U.S.$2,232,0001,295
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,466,0003,760
Demand deposits$23,727,0003,192
Nontransaction accounts$224,505,0001,779
Money market deposit accounts (MMDAs)$65,020,0001,631
Other savings deposits (excluding MMDAs)$19,618,0002,810
Total time deposits$139,867,0001,196
Total time and savings deposits$234,244,0001,932
Noninterest-bearing deposits$23,727,0003,422
Interest-bearing deposits$234,244,0001,868
Retail deposits$210,170,0002,369
Estimated insured deposits$198,805,0002,174
IRAs and Keogh plan accounts$9,423,0002,352
Brokered deposits$26,660,000807
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,232,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,241,0002,115
Deposits held in domestic offices$260,241,0002,114
Individuals, partnerships, and corporations$242,989,0002,028
U.S. Government$01,235
States and political subdivisions in the U.S.$14,097,0002,517
Commercial banks and other depository institutions in U.S.$3,155,0001,196
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,153,0003,740
Demand deposits$23,223,0003,219
Nontransaction accounts$226,088,0001,782
Money market deposit accounts (MMDAs)$64,815,0001,620
Other savings deposits (excluding MMDAs)$18,216,0002,958
Total time deposits$143,057,0001,196
Total time and savings deposits$237,018,0001,930
Noninterest-bearing deposits$23,182,0003,459
Interest-bearing deposits$237,060,0001,860
Retail deposits$214,721,0002,319
Estimated insured deposits$199,821,0002,179
IRAs and Keogh plan accounts$9,315,0002,403
Brokered deposits$26,660,000803
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,155,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,764,0002,162
Deposits held in domestic offices$255,764,0002,162
Individuals, partnerships, and corporations$235,692,0002,101
U.S. Government$01,228
States and political subdivisions in the U.S.$16,917,0002,261
Commercial banks and other depository institutions in U.S.$3,155,0001,218
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,847,0003,667
Demand deposits$22,590,0003,302
Nontransaction accounts$219,917,0001,830
Money market deposit accounts (MMDAs)$62,509,0001,692
Other savings deposits (excluding MMDAs)$18,085,0002,974
Total time deposits$139,323,0001,230
Total time and savings deposits$233,174,0001,967
Noninterest-bearing deposits$22,590,0003,544
Interest-bearing deposits$233,175,0001,895
Retail deposits$209,357,0002,391
Estimated insured deposits$192,096,0002,274
IRAs and Keogh plan accounts$8,456,0002,596
Brokered deposits$28,660,000741
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$3,155,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$252,722,0002,173
Deposits held in domestic offices$252,722,0002,172
Individuals, partnerships, and corporations$233,165,0002,115
U.S. Government$01,345
States and political subdivisions in the U.S.$16,402,0002,295
Commercial banks and other depository institutions in U.S.$3,155,0001,216
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,471,0003,854
Demand deposits$20,299,0003,589
Nontransaction accounts$219,251,0001,823
Money market deposit accounts (MMDAs)$60,489,0001,718
Other savings deposits (excluding MMDAs)$16,933,0003,059
Total time deposits$141,830,0001,196
Total time and savings deposits$232,423,0001,959
Noninterest-bearing deposits$20,299,0003,814
Interest-bearing deposits$232,423,0001,886
Retail deposits$205,000,0002,427
Estimated insured deposits$190,215,0002,279
IRAs and Keogh plan accounts$7,912,0002,758
Brokered deposits$28,660,000714
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$3,155,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$214,797,0002,509
Deposits held in domestic offices$214,797,0002,509
Individuals, partnerships, and corporations$199,364,0002,430
U.S. Government$01,257
States and political subdivisions in the U.S.$10,346,0002,983
Commercial banks and other depository institutions in U.S.$5,087,0001,053
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,389,0003,766
Demand deposits$23,161,0003,175
Nontransaction accounts$181,408,0002,124
Money market deposit accounts (MMDAs)$53,365,0001,879
Other savings deposits (excluding MMDAs)$13,584,0003,432
Total time deposits$114,458,0001,558
Total time and savings deposits$191,636,0002,315
Noninterest-bearing deposits$23,161,0003,460
Interest-bearing deposits$191,636,0002,266
Retail deposits$171,960,0002,794
Estimated insured deposits$160,246,0002,673
IRAs and Keogh plan accounts$6,501,0003,225
Brokered deposits$28,660,000709
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,087,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,156,0002,664
Deposits held in domestic offices$201,156,0002,663
Individuals, partnerships, and corporations$178,239,0002,666
U.S. Government$01,331
States and political subdivisions in the U.S.$16,077,0002,245
Commercial banks and other depository institutions in U.S.$6,840,000908
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,226,0004,035
Demand deposits$20,446,0003,456
Nontransaction accounts$170,930,0002,219
Money market deposit accounts (MMDAs)$56,253,0001,812
Other savings deposits (excluding MMDAs)$11,723,0003,722
Total time deposits$102,954,0001,734
Total time and savings deposits$180,710,0002,442
Noninterest-bearing deposits$20,446,0003,712
Interest-bearing deposits$180,711,0002,415
Retail deposits$159,396,0002,962
Estimated insured deposits$143,663,0002,935
IRAs and Keogh plan accounts$5,356,0003,658
Brokered deposits$28,660,000699
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,840,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$193,154,0002,764
Deposits held in domestic offices$193,154,0002,764
Individuals, partnerships, and corporations$171,370,0002,778
U.S. Government$01,317
States and political subdivisions in the U.S.$17,807,0002,114
Commercial banks and other depository institutions in U.S.$3,977,0001,111
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,325,0003,966
Demand deposits$21,173,0003,374
Nontransaction accounts$161,829,0002,325
Money market deposit accounts (MMDAs)$57,994,0001,806
Other savings deposits (excluding MMDAs)$11,340,0003,804
Total time deposits$92,495,0001,957
Total time and savings deposits$171,981,0002,552
Noninterest-bearing deposits$21,124,0003,670
Interest-bearing deposits$172,031,0002,535
Retail deposits$162,305,0002,967
Estimated insured deposits$142,831,0002,978
IRAs and Keogh plan accounts$5,799,0003,542
Brokered deposits$19,000,000885
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$3,977,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$175,201,0002,966
Deposits held in domestic offices$175,201,0002,966
Individuals, partnerships, and corporations$154,341,0003,008
U.S. Government$01,474
States and political subdivisions in the U.S.$16,883,0002,187
Commercial banks and other depository institutions in U.S.$3,977,0001,085
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,226,0004,146
Demand deposits$19,271,0003,614
Nontransaction accounts$145,975,0002,496
Money market deposit accounts (MMDAs)$55,641,0001,834
Other savings deposits (excluding MMDAs)$10,441,0003,907
Total time deposits$79,893,0002,279
Total time and savings deposits$155,930,0002,756
Noninterest-bearing deposits$19,263,0003,885
Interest-bearing deposits$155,938,0002,733
Retail deposits$159,577,0002,982
Estimated insured deposits$142,215,0002,971
IRAs and Keogh plan accounts$5,920,0003,535
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,977,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$172,362,0003,006
Deposits held in domestic offices$172,362,0003,006
Individuals, partnerships, and corporations$152,970,0003,030
U.S. Government$01,406
States and political subdivisions in the U.S.$12,976,0002,522
Commercial banks and other depository institutions in U.S.$6,416,000913
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,419,0004,350
Demand deposits$19,250,0003,534
Nontransaction accounts$145,943,0002,521
Money market deposit accounts (MMDAs)$55,257,0001,856
Other savings deposits (excluding MMDAs)$9,912,0004,019
Total time deposits$80,773,0002,305
Total time and savings deposits$153,112,0002,812
Noninterest-bearing deposits$19,208,0003,837
Interest-bearing deposits$153,154,0002,792
Retail deposits$157,836,0003,003
Estimated insured deposits$144,533,0002,960
IRAs and Keogh plan accounts$5,953,0003,588
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$6,416,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$173,053,0002,988
Deposits held in domestic offices$173,053,0002,987
Individuals, partnerships, and corporations$153,059,0003,036
U.S. Government$01,377
States and political subdivisions in the U.S.$11,981,0002,679
Commercial banks and other depository institutions in U.S.$8,013,000832
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,329,0004,352
Demand deposits$18,836,0003,563
Nontransaction accounts$146,724,0002,528
Money market deposit accounts (MMDAs)$51,383,0001,923
Other savings deposits (excluding MMDAs)$9,866,0004,026
Total time deposits$85,475,0002,227
Total time and savings deposits$154,217,0002,808
Noninterest-bearing deposits$18,749,0003,882
Interest-bearing deposits$154,304,0002,778
Retail deposits$158,166,0003,008
Estimated insured deposits$148,388,0002,909
IRAs and Keogh plan accounts$5,857,0003,653
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,013,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$163,307,0003,199
Deposits held in domestic offices$163,307,0003,198
Individuals, partnerships, and corporations$141,742,0003,256
U.S. Government$01,424
States and political subdivisions in the U.S.$13,552,0002,481
Commercial banks and other depository institutions in U.S.$8,013,000834
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,814,0004,681
Demand deposits$17,955,0003,700
Nontransaction accounts$139,493,0002,659
Money market deposit accounts (MMDAs)$48,138,0002,049
Other savings deposits (excluding MMDAs)$8,771,0004,262
Total time deposits$82,584,0002,335
Total time and savings deposits$145,352,0002,989
Noninterest-bearing deposits$17,922,0004,004
Interest-bearing deposits$145,385,0002,965
Retail deposits$148,960,0003,192
Estimated insured deposits$138,694,0003,105
IRAs and Keogh plan accounts$5,739,0003,725
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$8,013,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$117,825,0004,002
Deposits held in domestic offices$117,825,0004,001
Individuals, partnerships, and corporations$117,295,0003,747
U.S. Government$01,583
States and political subdivisions in the U.S.$530,0005,919
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,057,0004,689
Demand deposits$18,423,0003,709
Nontransaction accounts$93,768,0003,554
Money market deposit accounts (MMDAs)$28,425,0002,871
Other savings deposits (excluding MMDAs)$6,325,0004,837
Total time deposits$59,019,0003,178
Total time and savings deposits$99,402,0003,880
Noninterest-bearing deposits$18,378,0004,001
Interest-bearing deposits$99,447,0003,873
Retail deposits$110,129,0003,951
Estimated insured deposits$106,586,0003,934
IRAs and Keogh plan accounts$4,463,0004,285
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$9,004,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,057,0004,307
Deposits held in domestic offices$105,057,0004,307
Individuals, partnerships, and corporations$104,473,0004,039
U.S. Government$01,457
States and political subdivisions in the U.S.$584,0005,938
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,519,0004,723
Demand deposits$17,745,0003,634
Nontransaction accounts$82,538,0003,920
Money market deposit accounts (MMDAs)$24,503,0003,128
Other savings deposits (excluding MMDAs)$6,520,0004,802
Total time deposits$51,515,0003,621
Total time and savings deposits$87,312,0004,256
Noninterest-bearing deposits$17,745,0003,957
Interest-bearing deposits$87,312,0004,258
Retail deposits$99,782,0004,217
Estimated insured deposits$94,760,0004,256
IRAs and Keogh plan accounts$4,747,0004,239
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,243,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$97,380,0004,543
Deposits held in domestic offices$97,380,0004,540
Individuals, partnerships, and corporations$97,008,0004,256
U.S. Government$01,535
States and political subdivisions in the U.S.$372,0006,103
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,904,0004,913
Demand deposits$16,031,0003,872
Nontransaction accounts$76,476,0004,157
Money market deposit accounts (MMDAs)$25,146,0003,081
Other savings deposits (excluding MMDAs)$6,347,0004,853
Total time deposits$44,983,0004,050
Total time and savings deposits$81,349,0004,487
Noninterest-bearing deposits$15,975,0004,160
Interest-bearing deposits$81,405,0004,483
Retail deposits$92,463,0004,441
Estimated insured deposits$87,056,0004,520
IRAs and Keogh plan accounts$4,674,0004,299
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,265,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$98,057,0004,588
Deposits held in domestic offices$98,057,0004,587
Individuals, partnerships, and corporations$98,057,0004,274
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,105,0004,921
Demand deposits$15,802,0003,911
Nontransaction accounts$76,952,0004,198
Money market deposit accounts (MMDAs)$23,778,0003,200
Other savings deposits (excluding MMDAs)$5,942,0004,973
Total time deposits$47,232,0004,000
Total time and savings deposits$82,255,0004,504
Noninterest-bearing deposits$16,511,0004,100
Interest-bearing deposits$81,547,0004,519
Retail deposits$92,140,0004,512
Estimated insured deposits$87,311,0004,561
IRAs and Keogh plan accounts$4,653,0004,336
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,234,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$91,078,0004,757
Deposits held in domestic offices$91,078,0004,756
Individuals, partnerships, and corporations$91,078,0004,440
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,894,0005,146
Demand deposits$16,794,0003,655
Nontransaction accounts$72,184,0004,351
Money market deposit accounts (MMDAs)$19,946,0003,484
Other savings deposits (excluding MMDAs)$5,627,0004,951
Total time deposits$46,612,0004,092
Total time and savings deposits$74,284,0004,746
Noninterest-bearing deposits$15,170,0004,211
Interest-bearing deposits$75,908,0004,699
Retail deposits$85,429,0004,669
Estimated insured deposits$83,190,0004,663
IRAs and Keogh plan accounts$4,225,0004,535
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$7,070,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$91,272,0004,728
Deposits held in domestic offices$91,272,0004,727
Individuals, partnerships, and corporations$90,918,0004,456
U.S. Government$01,652
States and political subdivisions in the U.S.$354,0005,906
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,623,0004,802
Demand deposits$16,105,0003,660
Nontransaction accounts$70,649,0004,438
Money market deposit accounts (MMDAs)$19,395,0003,519
Other savings deposits (excluding MMDAs)$5,218,0005,095
Total time deposits$46,036,0004,189
Total time and savings deposits$75,167,0004,723
Noninterest-bearing deposits$16,210,0003,952
Interest-bearing deposits$75,061,0004,750
Retail deposits$86,144,0004,634
Estimated insured deposits$81,839,0004,713
IRAs and Keogh plan accounts$4,138,0004,641
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$9,572,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$89,539,0004,793
Deposits held in domestic offices$89,539,0004,792
Individuals, partnerships, and corporations$89,266,0004,501
U.S. Government$01,633
States and political subdivisions in the U.S.$273,0005,993
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,406,0005,080
Demand deposits$14,654,0003,810
Nontransaction accounts$71,133,0004,453
Money market deposit accounts (MMDAs)$18,732,0003,580
Other savings deposits (excluding MMDAs)$4,670,0005,307
Total time deposits$47,731,0004,163
Total time and savings deposits$74,885,0004,770
Noninterest-bearing deposits$14,654,0004,107
Interest-bearing deposits$74,885,0004,789
Retail deposits$83,980,0004,723
Estimated insured deposits$81,422,0004,748
IRAs and Keogh plan accounts$4,105,0004,681
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$9,572,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$94,101,0004,717
Deposits held in domestic offices$94,101,0004,715
Individuals, partnerships, and corporations$93,737,0004,411
U.S. Government$01,643
States and political subdivisions in the U.S.$364,0005,963
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,494,0004,948
Demand deposits$15,692,0003,603
Nontransaction accounts$74,607,0004,392
Money market deposit accounts (MMDAs)$18,221,0003,639
Other savings deposits (excluding MMDAs)$4,217,0005,500
Total time deposits$52,170,0003,985
Total time and savings deposits$78,409,0004,703
Noninterest-bearing deposits$15,700,0003,923
Interest-bearing deposits$78,400,0004,726
Retail deposits$85,649,0004,703
Estimated insured deposits$86,049,0004,622
IRAs and Keogh plan accounts$4,242,0004,642
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$13,127,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$89,042,0004,881
Deposits held in domestic offices$89,042,0004,880
Individuals, partnerships, and corporations$88,587,0004,566
U.S. Government$02,902
States and political subdivisions in the U.S.$455,0005,978
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,589,0004,926
Demand deposits$15,712,0003,589
Nontransaction accounts$69,453,0004,595
Money market deposit accounts (MMDAs)$17,658,0003,652
Other savings deposits (excluding MMDAs)$4,064,0005,496
Total time deposits$47,730,0004,297
Total time and savings deposits$73,330,0004,905
Noninterest-bearing deposits$16,024,0003,851
Interest-bearing deposits$73,017,0004,943
Retail deposits$83,005,0004,775
Estimated insured deposits$81,316,0004,763
IRAs and Keogh plan accounts$4,286,0004,643
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$85,629,0004,996
Deposits held in domestic offices$85,629,0004,994
Individuals, partnerships, and corporations$85,233,0004,707
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$391,0006,098
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$20,364,0004,701
Demand deposits$16,107,0003,370
Nontransaction accounts$65,265,0004,832
Money market deposit accounts (MMDAs)$19,371,0003,508
Other savings deposits (excluding MMDAs)$4,264,0005,424
Total time deposits$41,630,0004,807
Total time and savings deposits$69,522,0005,091
Noninterest-bearing deposits$16,788,0003,616
Interest-bearing deposits$68,841,0005,140
Retail deposits$79,643,0004,918
Estimated insured deposits$76,372,0004,915
IRAs and Keogh plan accounts$3,940,0004,880
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$83,504,0005,077
Deposits held in domestic offices$83,504,0005,076
Individuals, partnerships, and corporations$83,156,0004,772
U.S. Government$03,428
States and political subdivisions in the U.S.$348,0006,175
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$21,132,0004,562
Demand deposits$17,593,0003,033
Nontransaction accounts$62,372,0004,981
Money market deposit accounts (MMDAs)$19,248,0003,492
Other savings deposits (excluding MMDAs)$4,330,0005,418
Total time deposits$38,794,0005,053
Total time and savings deposits$65,911,0005,257
Noninterest-bearing deposits$17,817,0003,424
Interest-bearing deposits$65,686,0005,283
Retail deposits$76,841,0005,032
Estimated insured deposits$73,669,0005,033
IRAs and Keogh plan accounts$3,992,0004,855
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$75,899,0005,421
Deposits held in domestic offices$75,899,0005,420
Individuals, partnerships, and corporations$75,512,0005,100
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$385,0006,231
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$19,037,0004,913
Demand deposits$15,765,0003,362
Nontransaction accounts$56,862,0005,299
Money market deposit accounts (MMDAs)$19,269,0003,506
Other savings deposits (excluding MMDAs)$4,346,0005,431
Total time deposits$33,247,0005,516
Total time and savings deposits$60,134,0005,547
Noninterest-bearing deposits$16,091,0003,686
Interest-bearing deposits$59,808,0005,581
Retail deposits$70,821,0005,301
Estimated insured deposits$66,121,0005,420
IRAs and Keogh plan accounts$4,003,0004,873
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$74,665,0005,473
Deposits held in domestic offices$74,665,0005,473
Individuals, partnerships, and corporations$74,226,0005,167
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$433,0006,251
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$19,338,0004,968
Demand deposits$15,685,0003,488
Nontransaction accounts$55,327,0005,342
Money market deposit accounts (MMDAs)$15,611,0003,850
Other savings deposits (excluding MMDAs)$4,618,0005,224
Total time deposits$35,098,0005,423
Total time and savings deposits$58,980,0005,604
Noninterest-bearing deposits$15,694,0003,850
Interest-bearing deposits$58,970,0005,615
Retail deposits$51,862,0005,741
Estimated insured deposits$63,911,0005,512
IRAs and Keogh plan accounts$4,178,0004,748
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$74,366,0005,466
Deposits held in domestic offices$74,366,0005,465
Individuals, partnerships, and corporations$73,471,0005,184
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$891,0005,998
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$18,818,0004,844
Demand deposits$14,393,0003,566
Nontransaction accounts$55,548,0005,382
Money market deposit accounts (MMDAs)$15,883,0003,795
Other savings deposits (excluding MMDAs)$4,879,0005,126
Total time deposits$34,786,0005,498
Total time and savings deposits$59,973,0005,584
Noninterest-bearing deposits$15,332,0003,748
Interest-bearing deposits$59,033,0005,625
Retail deposits$56,949,0005,449
Estimated insured deposits$64,809,0005,457
IRAs and Keogh plan accounts$4,163,0004,779
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$71,039,0005,600
Deposits held in domestic offices$71,039,0005,598
Individuals, partnerships, and corporations$70,398,0005,301
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$640,0006,221
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,548,0004,936
Demand deposits$14,430,0003,608
Nontransaction accounts$52,491,0005,543
Money market deposit accounts (MMDAs)$13,377,0004,045
Other savings deposits (excluding MMDAs)$4,983,0005,115
Total time deposits$34,132,0005,582
Total time and savings deposits$56,609,0005,732
Noninterest-bearing deposits$14,989,0003,846
Interest-bearing deposits$56,050,0005,776
Retail deposits$55,558,0005,543
Estimated insured deposits$52,945,0005,636
IRAs and Keogh plan accounts$3,740,0005,018
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$65,626,0005,827
Deposits held in domestic offices$65,626,0005,827
Individuals, partnerships, and corporations$64,943,0005,513
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$681,0006,210
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$19,750,0004,723
Demand deposits$15,697,0003,337
Nontransaction accounts$45,876,0005,882
Money market deposit accounts (MMDAs)$12,694,0004,168
Other savings deposits (excluding MMDAs)$4,356,0005,377
Total time deposits$28,826,0006,007
Total time and savings deposits$49,929,0006,051
Noninterest-bearing deposits$16,313,0003,609
Interest-bearing deposits$49,313,0006,092
Retail deposits$52,316,0005,737
Estimated insured deposits$49,398,0005,829
IRAs and Keogh plan accounts$3,694,0004,966
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$64,670,0005,827
Deposits held in domestic offices$64,670,0005,825
Individuals, partnerships, and corporations$63,624,0005,540
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$1,043,0005,981
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$20,129,0004,676
Demand deposits$15,436,0003,464
Nontransaction accounts$44,541,0005,898
Money market deposit accounts (MMDAs)$12,610,0004,078
Other savings deposits (excluding MMDAs)$4,477,0005,203
Total time deposits$27,454,0006,098
Total time and savings deposits$49,234,0006,041
Noninterest-bearing deposits$16,025,0003,723
Interest-bearing deposits$48,645,0006,073
Retail deposits$52,893,0005,686
Estimated insured deposits$48,898,0005,814
IRAs and Keogh plan accounts$3,480,0005,020
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$64,146,0005,805
Deposits held in domestic offices$64,146,0005,804
Individuals, partnerships, and corporations$63,226,0005,522
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$918,0006,058
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$19,715,0004,647
Demand deposits$15,208,0003,447
Nontransaction accounts$44,431,0005,883
Money market deposit accounts (MMDAs)$9,583,0004,637
Other savings deposits (excluding MMDAs)$4,618,0005,184
Total time deposits$30,230,0005,811
Total time and savings deposits$48,938,0006,028
Noninterest-bearing deposits$15,840,0003,709
Interest-bearing deposits$48,306,0006,073
Retail deposits$50,778,0005,767
Estimated insured deposits$50,545,0005,707
IRAs and Keogh plan accounts$3,303,0005,109
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$62,882,0005,875
Deposits held in domestic offices$62,882,0005,874
Individuals, partnerships, and corporations$61,609,0005,595
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$1,266,0005,830
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$20,443,0004,646
Demand deposits$15,518,0003,474
Nontransaction accounts$42,439,0006,003
Money market deposit accounts (MMDAs)$15,050,0003,726
Other savings deposits (excluding MMDAs)$4,813,0005,129
Total time deposits$22,576,0006,511
Total time and savings deposits$47,364,0006,122
Noninterest-bearing deposits$15,911,0003,747
Interest-bearing deposits$46,971,0006,138
Retail deposits$50,491,0005,811
Estimated insured deposits$45,890,0005,982
IRAs and Keogh plan accounts$3,027,0005,294
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$65,463,0005,765
Deposits held in domestic offices$65,463,0005,764
Individuals, partnerships, and corporations$64,757,0005,477
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$692,0006,212
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$19,969,0004,665
Demand deposits$16,169,0003,287
Nontransaction accounts$45,494,0005,859
Money market deposit accounts (MMDAs)$16,783,0003,515
Other savings deposits (excluding MMDAs)$4,619,0005,195
Total time deposits$24,092,0006,406
Total time and savings deposits$49,294,0006,045
Noninterest-bearing deposits$16,710,0003,575
Interest-bearing deposits$48,754,0006,067
Retail deposits$51,781,0005,737
Estimated insured deposits$47,011,0005,916
IRAs and Keogh plan accounts$3,031,0005,288
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$66,067,0005,693
Deposits held in domestic offices$66,067,0005,692
Individuals, partnerships, and corporations$64,963,0005,436
U.S. Government$266,000418
States and political subdivisions in the U.S.$838,0006,143
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$19,939,0004,718
Demand deposits$15,786,0003,447
Nontransaction accounts$46,128,0005,773
Money market deposit accounts (MMDAs)$16,972,0003,408
Other savings deposits (excluding MMDAs)$4,545,0005,158
Total time deposits$24,611,0006,309
Total time and savings deposits$50,281,0005,938
Noninterest-bearing deposits$16,387,0003,701
Interest-bearing deposits$49,679,0005,970
Retail deposits$52,706,0005,633
Estimated insured deposits$45,535,0005,933
IRAs and Keogh plan accounts$3,424,0004,962
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$64,426,0005,764
Deposits held in domestic offices$64,426,0005,763
Individuals, partnerships, and corporations$63,483,0005,502
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$917,0006,061
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$20,603,0004,490
Demand deposits$16,955,0003,130
Nontransaction accounts$43,823,0005,926
Money market deposit accounts (MMDAs)$14,242,0003,747
Other savings deposits (excluding MMDAs)$5,214,0004,873
Total time deposits$24,367,0006,347
Total time and savings deposits$47,471,0006,098
Noninterest-bearing deposits$17,224,0003,472
Interest-bearing deposits$47,203,0006,105
Retail deposits$50,698,0005,706
Estimated insured deposits$47,884,0005,789
IRAs and Keogh plan accounts$3,437,0004,978
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$61,663,0005,889
Deposits held in domestic offices$61,663,0005,888
Individuals, partnerships, and corporations$60,575,0005,639
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$1,078,0005,991
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$21,888,0004,421
Demand deposits$17,864,0003,091
Nontransaction accounts$39,775,0006,154
Money market deposit accounts (MMDAs)$13,715,0003,812
Other savings deposits (excluding MMDAs)$5,045,0005,076
Total time deposits$21,015,0006,693
Total time and savings deposits$43,799,0006,293
Noninterest-bearing deposits$18,183,0003,407
Interest-bearing deposits$43,480,0006,307
Retail deposits$50,279,0005,766
Estimated insured deposits$47,173,0005,864
IRAs and Keogh plan accounts$3,422,0005,008
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$56,160,0006,141
Deposits held in domestic offices$56,160,0006,139
Individuals, partnerships, and corporations$55,198,0005,894
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$935,0006,140
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$23,130,0004,327
Demand deposits$18,299,0003,018
Nontransaction accounts$33,030,0006,603
Money market deposit accounts (MMDAs)$11,679,0004,172
Other savings deposits (excluding MMDAs)$4,362,0005,487
Total time deposits$16,990,0007,094
Total time and savings deposits$37,861,0006,667
Noninterest-bearing deposits$19,021,0003,265
Interest-bearing deposits$37,139,0006,700
Retail deposits$47,631,0005,973
Estimated insured deposits$42,910,0006,158
IRAs and Keogh plan accounts$3,205,0005,112
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$54,755,0006,196
Deposits held in domestic offices$54,755,0006,195
Individuals, partnerships, and corporations$53,997,0005,939
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$733,0006,306
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$21,753,0004,615
Demand deposits$16,982,0003,338
Nontransaction accounts$33,002,0006,550
Money market deposit accounts (MMDAs)$11,867,0004,087
Other savings deposits (excluding MMDAs)$4,386,0005,442
Total time deposits$16,748,0007,077
Total time and savings deposits$37,773,0006,643
Noninterest-bearing deposits$17,334,0003,602
Interest-bearing deposits$37,421,0006,666
Retail deposits$46,893,0005,964
Estimated insured deposits$42,538,0006,165
IRAs and Keogh plan accounts$3,162,0005,130
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$60,053,0005,929
Deposits held in domestic offices$60,053,0005,927
Individuals, partnerships, and corporations$58,829,0005,681
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$701,0006,342
Commercial banks and other depository institutions in U.S.$517,0001,749
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,879,0004,053
Demand deposits$12,367,0004,288
Nontransaction accounts$35,174,0006,413
Money market deposit accounts (MMDAs)$13,726,0003,770
Other savings deposits (excluding MMDAs)$5,209,0005,091
Total time deposits$16,239,0007,134
Total time and savings deposits$47,686,0006,049
Noninterest-bearing deposits$20,547,0003,123
Interest-bearing deposits$39,505,0006,512
Retail deposits$53,379,0005,537
Estimated insured deposits$42,535,0006,139
IRAs and Keogh plan accounts$2,763,0005,444
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$60,001,0005,949
Deposits held in domestic offices$60,001,0005,946
Individuals, partnerships, and corporations$58,867,0005,682
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$720,0006,374
Commercial banks and other depository institutions in U.S.$395,0001,925
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,075,0004,202
Demand deposits$21,079,0002,789
Nontransaction accounts$34,926,0006,389
Money market deposit accounts (MMDAs)$13,285,0003,861
Other savings deposits (excluding MMDAs)$5,151,0005,214
Total time deposits$16,488,0007,070
Total time and savings deposits$38,922,0006,535
Noninterest-bearing deposits$21,079,0003,105
Interest-bearing deposits$38,922,0006,546
Retail deposits$52,426,0005,620
Estimated insured deposits$44,660,0006,020
IRAs and Keogh plan accounts$2,775,0005,432
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$66,353,0005,644
Deposits held in domestic offices$66,353,0005,641
Individuals, partnerships, and corporations$64,378,0005,425
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$1,696,0005,703
Commercial banks and other depository institutions in U.S.$269,0002,130
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,293,0003,432
Demand deposits$22,609,0002,643
Nontransaction accounts$34,060,0006,443
Money market deposit accounts (MMDAs)$11,734,0004,129
Other savings deposits (excluding MMDAs)$5,627,0005,111
Total time deposits$16,699,0007,039
Total time and savings deposits$43,744,0006,277
Noninterest-bearing deposits$22,609,0002,954
Interest-bearing deposits$43,744,0006,289
Retail deposits$58,921,0005,269
Estimated insured deposits$45,672,0005,916
IRAs and Keogh plan accounts$2,787,0005,389
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$61,955,0005,841
Deposits held in domestic offices$61,955,0005,839
Individuals, partnerships, and corporations$60,062,0005,605
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$1,353,0005,971
Commercial banks and other depository institutions in U.S.$538,0001,769
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,478,0004,041
Demand deposits$22,511,0002,728
Nontransaction accounts$34,477,0006,399
Money market deposit accounts (MMDAs)$9,458,0004,558
Other savings deposits (excluding MMDAs)$5,973,0004,963
Total time deposits$19,046,0006,738
Total time and savings deposits$39,444,0006,541
Noninterest-bearing deposits$22,511,0003,025
Interest-bearing deposits$39,443,0006,552
Retail deposits$52,164,0005,645
Estimated insured deposits$44,792,0005,997
IRAs and Keogh plan accounts$2,765,0005,391
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$64,783,0005,668
Deposits held in domestic offices$64,783,0005,665
Individuals, partnerships, and corporations$64,031,0005,361
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$364,0006,746
Commercial banks and other depository institutions in U.S.$384,0001,950
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,248,0003,652
Demand deposits$24,555,0002,496
Nontransaction accounts$34,535,0006,403
Money market deposit accounts (MMDAs)$9,147,0004,596
Other savings deposits (excluding MMDAs)$6,130,0004,945
Total time deposits$19,257,0006,704
Total time and savings deposits$40,228,0006,465
Noninterest-bearing deposits$24,555,0002,778
Interest-bearing deposits$40,229,0006,477
Retail deposits$55,266,0005,444
Estimated insured deposits$45,616,0005,933
IRAs and Keogh plan accounts$3,089,0005,134
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$60,508,0005,834
Deposits held in domestic offices$60,508,0005,832
Individuals, partnerships, and corporations$60,037,0005,511
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$234,0006,861
Commercial banks and other depository institutions in U.S.$231,0002,197
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,827,0003,942
Demand deposits$24,025,0002,524
Nontransaction accounts$32,681,0006,530
Money market deposit accounts (MMDAs)$6,571,0005,302
Other savings deposits (excluding MMDAs)$5,311,0005,366
Total time deposits$20,798,0006,455
Total time and savings deposits$36,483,0006,700
Noninterest-bearing deposits$24,025,0002,765
Interest-bearing deposits$36,484,0006,719
Retail deposits$49,764,0005,776
Estimated insured deposits$44,408,0005,975
IRAs and Keogh plan accounts$2,796,0005,376
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$56,167,0006,081
Deposits held in domestic offices$56,167,0006,078
Individuals, partnerships, and corporations$54,953,0005,799
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$906,0006,405
Commercial banks and other depository institutions in U.S.$303,0002,072
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,795,0004,334
Demand deposits$19,983,0002,933
Nontransaction accounts$31,372,0006,695
Money market deposit accounts (MMDAs)$5,535,0005,723
Other savings deposits (excluding MMDAs)$4,730,0005,753
Total time deposits$21,107,0006,413
Total time and savings deposits$36,184,0006,819
Noninterest-bearing deposits$19,983,0003,143
Interest-bearing deposits$36,185,0006,835
Retail deposits$45,173,0006,145
Estimated insured deposits$44,363,0006,049
IRAs and Keogh plan accounts$2,931,0005,288
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$55,152,0006,145
Deposits held in domestic offices$55,152,0006,143
Individuals, partnerships, and corporations$54,169,0005,850
U.S. Government$04,510
States and political subdivisions in the U.S.$467,0006,754
Commercial banks and other depository institutions in U.S.$516,0001,810
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,354,0004,323
Demand deposits$19,007,0003,095
Nontransaction accounts$29,798,0006,830
Money market deposit accounts (MMDAs)$4,226,0006,238
Other savings deposits (excluding MMDAs)$4,651,0005,771
Total time deposits$20,922,0006,444
Total time and savings deposits$36,145,0006,831
Noninterest-bearing deposits$19,007,0003,267
Interest-bearing deposits$36,145,0006,852
Retail deposits$44,573,0006,204
Estimated insured deposits$42,642,0006,186
IRAs and Keogh plan accounts$3,088,0005,145
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$56,477,0006,024
Deposits held in domestic offices$56,477,0006,021
Individuals, partnerships, and corporations$55,871,0005,716
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$417,0006,812
Commercial banks and other depository institutions in U.S.$187,0002,371
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,080,0004,365
Demand deposits$19,760,0002,915
Nontransaction accounts$32,397,0006,614
Money market deposit accounts (MMDAs)$5,354,0005,791
Other savings deposits (excluding MMDAs)$4,793,0005,690
Total time deposits$22,251,0006,254
Total time and savings deposits$36,717,0006,772
Noninterest-bearing deposits$19,760,0003,095
Interest-bearing deposits$36,717,0006,790
Retail deposits$44,797,0006,139
Estimated insured deposits$43,686,0006,097
IRAs and Keogh plan accounts$3,086,0005,198
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$57,653,0005,978
Deposits held in domestic offices$57,653,0005,976
Individuals, partnerships, and corporations$56,140,0005,712
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$1,298,0006,164
Commercial banks and other depository institutions in U.S.$209,0002,301
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,149,0004,368
Demand deposits$19,653,0002,914
Nontransaction accounts$33,504,0006,541
Money market deposit accounts (MMDAs)$5,156,0005,912
Other savings deposits (excluding MMDAs)$4,933,0005,663
Total time deposits$23,415,0006,130
Total time and savings deposits$38,000,0006,687
Noninterest-bearing deposits$19,653,0003,083
Interest-bearing deposits$38,000,0006,706
Retail deposits$45,227,0006,157
Estimated insured deposits$44,080,0006,103
IRAs and Keogh plan accounts$2,990,0005,352
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$57,838,0005,995
Deposits held in domestic offices$57,838,0005,992
Individuals, partnerships, and corporations$55,905,0005,729
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$1,703,0005,854
Commercial banks and other depository institutions in U.S.$225,0002,263
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,344,0004,318
Demand deposits$19,049,0002,932
Nontransaction accounts$33,494,0006,563
Money market deposit accounts (MMDAs)$4,957,0006,006
Other savings deposits (excluding MMDAs)$4,282,0006,007
Total time deposits$24,254,0006,060
Total time and savings deposits$38,789,0006,657
Noninterest-bearing deposits$19,050,0003,090
Interest-bearing deposits$38,789,0006,679
Retail deposits$45,174,0006,179
Estimated insured deposits$44,508,0006,101
IRAs and Keogh plan accounts$3,048,0005,307
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$53,400,0006,247
Deposits held in domestic offices$53,400,0006,245
Individuals, partnerships, and corporations$51,968,0005,946
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$1,169,0006,311
Commercial banks and other depository institutions in U.S.$255,0002,228
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,538,0004,475
Demand deposits$15,870,0003,236
Nontransaction accounts$32,862,0005,866
Money market deposit accounts (MMDAs)$4,668,0005,501
Other savings deposits (excluding MMDAs)$4,090,0005,373
Total time deposits$24,103,0005,392
Total time and savings deposits$37,530,0006,745
Noninterest-bearing deposits$15,870,0003,573
Interest-bearing deposits$37,530,0006,763
Retail deposits$41,489,0006,472
Estimated insured deposits$43,693,0006,169
IRAs and Keogh plan accounts$3,234,0005,173
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$58,475,0005,953
Deposits held in domestic offices$58,475,0005,951
Individuals, partnerships, and corporations$56,639,0005,657
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$1,281,0006,191
Commercial banks and other depository institutions in U.S.$547,0001,843
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,667,0004,089
Demand deposits$18,238,0002,810
Nontransaction accounts$35,808,0005,653
Money market deposit accounts (MMDAs)$4,554,0005,534
Other savings deposits (excluding MMDAs)$4,063,0005,397
Total time deposits$27,191,0005,080
Total time and savings deposits$40,237,0006,577
Noninterest-bearing deposits$18,238,0003,138
Interest-bearing deposits$40,236,0006,597
Retail deposits$44,752,0006,215
Estimated insured deposits$46,003,0006,013
IRAs and Keogh plan accounts$3,619,0004,913
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$58,532,0005,941
Deposits held in domestic offices$58,532,0005,939
Individuals, partnerships, and corporations$56,430,0005,661
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$1,366,0006,147
Commercial banks and other depository institutions in U.S.$703,0001,677
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,349,0004,099
Demand deposits$17,501,0002,887
Nontransaction accounts$36,183,0005,645
Money market deposit accounts (MMDAs)$4,607,0005,489
Other savings deposits (excluding MMDAs)$4,312,0005,243
Total time deposits$27,264,0005,130
Total time and savings deposits$41,031,0006,535
Noninterest-bearing deposits$17,501,0003,202
Interest-bearing deposits$41,030,0006,561
Retail deposits$44,943,0006,199
Estimated insured deposits$45,988,0006,015
IRAs and Keogh plan accounts$3,655,0004,886
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$56,265,0006,033
Deposits held in domestic offices$56,265,0006,032
Individuals, partnerships, and corporations$54,286,0005,757
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$1,440,0006,108
Commercial banks and other depository institutions in U.S.$533,0001,789
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,369,0004,175
Demand deposits$16,711,0002,903
Nontransaction accounts$34,896,0005,733
Money market deposit accounts (MMDAs)$4,284,0005,590
Other savings deposits (excluding MMDAs)$3,869,0005,433
Total time deposits$26,743,0005,184
Total time and savings deposits$39,554,0006,623
Noninterest-bearing deposits$16,711,0003,208
Interest-bearing deposits$39,554,0006,650
Retail deposits$43,605,0006,249
Estimated insured deposits$45,831,0005,997
IRAs and Keogh plan accounts$3,616,0004,888
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$55,344,0006,059
Deposits held in domestic offices$55,344,0006,056
Individuals, partnerships, and corporations$53,788,0005,762
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$1,028,0006,468
Commercial banks and other depository institutions in U.S.$516,0001,740
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,809,0004,528
Demand deposits$14,988,0003,185
Nontransaction accounts$36,535,0005,522
Money market deposit accounts (MMDAs)$5,129,0005,199
Other savings deposits (excluding MMDAs)$3,686,0005,433
Total time deposits$27,720,0005,042
Total time and savings deposits$40,356,0006,517
Noninterest-bearing deposits$14,988,0003,474
Interest-bearing deposits$40,356,0006,552
Retail deposits$42,393,0006,311
Estimated insured deposits$45,102,0006,030
IRAs and Keogh plan accounts$3,811,0004,687
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$55,868,0005,930
Deposits held in domestic offices$55,868,0005,926
Individuals, partnerships, and corporations$54,340,0005,659
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$988,0006,585
Commercial banks and other depository institutions in U.S.$507,0001,602
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,992,0004,548
Demand deposits$14,519,0003,144
Nontransaction accounts$37,876,0005,367
Money market deposit accounts (MMDAs)$4,317,0005,381
Other savings deposits (excluding MMDAs)$4,004,0005,019
Total time deposits$29,555,0004,898
Total time and savings deposits$41,349,0006,380
Noninterest-bearing deposits$14,519,0003,405
Interest-bearing deposits$41,349,0006,415
Retail deposits$42,129,0006,278
Estimated insured deposits$47,190,0005,871
IRAs and Keogh plan accounts$3,615,0004,746
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$52,584,0006,011
Deposits held in domestic offices$52,584,0006,007
Individuals, partnerships, and corporations$51,554,0005,695
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$634,0007,057
Commercial banks and other depository institutions in U.S.$383,0001,548
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,976,0004,750
Demand deposits$12,075,0003,515
Nontransaction accounts$36,608,0005,356
Money market deposit accounts (MMDAs)$5,376,0004,664
Other savings deposits (excluding MMDAs)$3,397,0005,282
Total time deposits$27,835,0005,106
Total time and savings deposits$40,509,0006,309
Noninterest-bearing deposits$12,375,0003,700
Interest-bearing deposits$40,209,0006,395
Retail deposits$40,389,0006,313
Estimated insured deposits$43,453,0006,093
IRAs and Keogh plan accounts$3,352,0004,959
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$45,087,0006,640
Deposits held in domestic offices$45,087,0006,637
Individuals, partnerships, and corporations$41,148,0006,575
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$3,931,0004,120
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,646,0004,513
Demand deposits$10,625,0003,894
Nontransaction accounts$27,441,0006,299
Money market deposit accounts (MMDAs)$5,410,0004,774
Other savings deposits (excluding MMDAs)$3,330,0005,687
Total time deposits$18,701,0006,270
Total time and savings deposits$34,462,0006,975
Noninterest-bearing deposits$10,626,0004,123
Interest-bearing deposits$34,461,0007,024
Retail deposits$38,721,0006,594
Estimated insured deposits$36,658,0006,812
IRAs and Keogh plan accounts$2,023,0006,630
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$43,721,0006,849
Deposits held in domestic offices$43,721,0006,847
Individuals, partnerships, and corporations$39,744,0006,812
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$3,813,0004,112
Commercial banks and other depository institutions in U.S.$155,0002,267
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,333,0004,656
Demand deposits$10,657,0003,989
Nontransaction accounts$26,388,0006,463
Money market deposit accounts (MMDAs)$5,792,0004,465
Other savings deposits (excluding MMDAs)$3,387,0005,739
Total time deposits$17,209,0006,612
Total time and savings deposits$33,064,0007,222
Noninterest-bearing deposits$10,657,0004,220
Interest-bearing deposits$33,064,0007,273
Retail deposits$37,666,0006,834
Estimated insured deposits$35,924,0007,030
IRAs and Keogh plan accounts$1,358,0007,775
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$38,980,0007,365
Deposits held in domestic offices$38,980,0007,362
Individuals, partnerships, and corporations$35,677,0007,302
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$3,129,0004,759
Commercial banks and other depository institutions in U.S.$140,0002,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,712,0004,919
Demand deposits$9,255,0004,325
Nontransaction accounts$23,268,0006,971
Money market deposit accounts (MMDAs)$4,812,0004,879
Other savings deposits (excluding MMDAs)$2,651,0006,646
Total time deposits$15,805,0007,037
Total time and savings deposits$29,725,0007,740
Noninterest-bearing deposits$9,266,0004,581
Interest-bearing deposits$29,714,0007,810
Retail deposits$34,065,0007,355
Estimated insured deposits$33,337,0007,477
IRAs and Keogh plan accounts$1,402,0008,007
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$36,979,0007,834
Deposits held in domestic offices$36,979,0007,829
Individuals, partnerships, and corporations$34,125,0007,712
U.S. Government$126,0002,744
States and political subdivisions in the U.S.$2,423,0005,442
Commercial banks and other depository institutions in U.S.$305,0002,021
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,673,0005,581
Demand deposits$8,331,0004,808
Nontransaction accounts$23,306,0007,166
Money market deposit accounts (MMDAs)$5,337,0004,808
Other savings deposits (excluding MMDAs)$2,708,0006,886
Total time deposits$15,261,0007,287
Total time and savings deposits$28,648,0008,143
Noninterest-bearing deposits$8,345,0005,063
Interest-bearing deposits$28,634,0008,236
Retail deposits$32,187,0007,871
Estimated insured deposits$31,031,0008,056
IRAs and Keogh plan accounts$1,488,0008,271
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$36,354,0008,132
Deposits held in domestic offices$36,354,0008,127
Individuals, partnerships, and corporations$33,722,0008,007
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$2,377,0005,497
Commercial banks and other depository institutions in U.S.$241,0002,308
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,871,0005,951
Demand deposits$8,009,0004,979
Nontransaction accounts$23,483,0007,304
Money market deposit accounts (MMDAs)$4,773,0005,271
Other savings deposits (excluding MMDAs)$2,528,0007,389
Total time deposits$16,182,0007,188
Total time and savings deposits$28,345,0008,428
Noninterest-bearing deposits$8,020,0005,242
Interest-bearing deposits$28,334,0008,533
Retail deposits$31,376,0008,268
Estimated insured deposits$30,842,0008,371
IRAs and Keogh plan accounts$1,604,0008,353
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$33,492,0008,691
Deposits held in domestic offices$33,492,0008,685
Individuals, partnerships, and corporations$32,373,0008,375
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$704,0008,515
Commercial banks and other depository institutions in U.S.$385,0001,972
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,504,0006,275
Demand deposits$8,537,0004,805
Nontransaction accounts$20,988,0007,776
Money market deposit accounts (MMDAs)$3,815,0006,427
Other savings deposits (excluding MMDAs)$2,528,0007,963
Total time deposits$14,645,0007,308
Total time and savings deposits$24,955,0009,144
Noninterest-bearing deposits$8,553,0005,031
Interest-bearing deposits$24,939,0009,244
Retail deposits$30,012,0008,704
Estimated insured deposits$30,461,0008,612
IRAs and Keogh plan accounts$2,039,0007,667
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$32,688,0009,144
Deposits held in domestic offices$32,688,0009,138
Individuals, partnerships, and corporations$31,393,0008,789
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$1,068,0007,820
Commercial banks and other depository institutions in U.S.$218,0002,733
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,630,0007,082
Demand deposits$7,271,0005,394
Nontransaction accounts$22,058,0007,778
Money market deposit accounts (MMDAs)$3,252,0007,368
Other savings deposits (excluding MMDAs)$2,771,0008,002
Total time deposits$16,035,0006,951
Total time and savings deposits$25,417,0009,389
Noninterest-bearing deposits$7,271,0005,687
Interest-bearing deposits$25,417,0009,565
Retail deposits$28,429,0009,332
Estimated insured deposits$30,560,0008,977
IRAs and Keogh plan accounts$2,064,0007,978
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$39,848,0008,369
Deposits held in domestic offices$39,848,0008,362
Individuals, partnerships, and corporations$35,926,0008,520
U.S. Government$09,474
States and political subdivisions in the U.S.$3,830,0003,765
Commercial banks and other depository institutions in U.S.$92,0003,875
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,143,0006,447
Demand deposits$6,170,0005,912
Nontransaction accounts$27,705,0006,863
Money market deposit accounts (MMDAs)$4,943,0006,222
Other savings deposits (excluding MMDAs)$2,962,0007,545
Total time deposits$19,800,0006,230
Total time and savings deposits$33,678,0008,476
Noninterest-bearing deposits$6,170,0006,321
Interest-bearing deposits$33,678,0008,467
Retail deposits$34,178,0008,649
Estimated insured deposits$36,065,0008,376
IRAs and Keogh plan accounts$2,266,0007,968
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA