Citizens State Bank - Midwest, Total Deposits

2019-12-31Rank
Total deposits$108,424,0003,602
Deposits held in domestic offices$108,424,0003,602
Individuals, partnerships, and corporations$96,134,0003,570
U.S. Government$01,019
States and political subdivisions in the U.S.$12,290,0002,766
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,989,0003,319
Demand deposits$21,621,0003,380
Nontransaction accounts$68,435,0003,480
Money market deposit accounts (MMDAs)$20,603,0002,848
Other savings deposits (excluding MMDAs)$9,357,0003,826
Total time deposits$38,474,0003,163
Total time and savings deposits$86,803,0003,484
Noninterest-bearing deposits$21,649,0003,471
Interest-bearing deposits$86,775,0003,531
Retail deposits$102,653,0003,543
Estimated insured deposits$89,208,0003,552
IRAs and Keogh plan accounts$4,485,0003,067
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,784,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$106,112,0003,651
Deposits held in domestic offices$106,112,0003,650
Individuals, partnerships, and corporations$94,500,0003,612
U.S. Government$0965
States and political subdivisions in the U.S.$11,612,0002,791
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,528,0003,433
Demand deposits$21,300,0003,394
Nontransaction accounts$68,584,0003,492
Money market deposit accounts (MMDAs)$19,619,0002,924
Other savings deposits (excluding MMDAs)$9,196,0003,882
Total time deposits$39,768,0003,146
Total time and savings deposits$84,812,0003,527
Noninterest-bearing deposits$21,336,0003,508
Interest-bearing deposits$84,776,0003,573
Retail deposits$99,898,0003,587
Estimated insured deposits$89,173,0003,583
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,230,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$106,463,0003,668
Deposits held in domestic offices$106,463,0003,667
Individuals, partnerships, and corporations$93,779,0003,647
U.S. Government$0960
States and political subdivisions in the U.S.$12,684,0002,712
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,616,0003,228
Demand deposits$24,156,0003,163
Nontransaction accounts$64,847,0003,611
Money market deposit accounts (MMDAs)$17,169,0003,091
Other savings deposits (excluding MMDAs)$9,124,0003,910
Total time deposits$38,554,0003,188
Total time and savings deposits$82,307,0003,621
Noninterest-bearing deposits$24,272,0003,294
Interest-bearing deposits$82,191,0003,668
Retail deposits$100,931,0003,590
Estimated insured deposits$90,037,0003,586
IRAs and Keogh plan accounts$4,597,0003,109
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,238,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$107,775,0003,680
Deposits held in domestic offices$107,775,0003,679
Individuals, partnerships, and corporations$95,445,0003,653
U.S. Government$0998
States and political subdivisions in the U.S.$12,330,0002,785
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,188,0003,245
Demand deposits$23,141,0003,282
Nontransaction accounts$65,587,0003,625
Money market deposit accounts (MMDAs)$18,126,0003,076
Other savings deposits (excluding MMDAs)$9,023,0003,984
Total time deposits$38,437,0003,214
Total time and savings deposits$84,634,0003,604
Noninterest-bearing deposits$23,243,0003,408
Interest-bearing deposits$84,532,0003,639
Retail deposits$101,995,0003,615
Estimated insured deposits$90,322,0003,613
IRAs and Keogh plan accounts$4,735,0003,093
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,238,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$105,028,0003,726
Deposits held in domestic offices$105,028,0003,725
Individuals, partnerships, and corporations$93,120,0003,704
U.S. Government$01,108
States and political subdivisions in the U.S.$11,907,0002,831
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,775,0003,361
Demand deposits$22,853,0003,356
Nontransaction accounts$64,252,0003,653
Money market deposit accounts (MMDAs)$17,082,0003,163
Other savings deposits (excluding MMDAs)$9,212,0003,957
Total time deposits$37,958,0003,210
Total time and savings deposits$82,174,0003,658
Noninterest-bearing deposits$22,928,0003,484
Interest-bearing deposits$82,100,0003,702
Retail deposits$101,006,0003,645
Estimated insured deposits$91,407,0003,596
IRAs and Keogh plan accounts$4,729,0003,131
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$7,936,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$101,545,0003,806
Deposits held in domestic offices$101,545,0003,805
Individuals, partnerships, and corporations$89,717,0003,787
U.S. Government$01,011
States and political subdivisions in the U.S.$11,828,0002,782
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,193,0003,414
Demand deposits$22,672,0003,326
Nontransaction accounts$62,352,0003,736
Money market deposit accounts (MMDAs)$16,921,0003,209
Other savings deposits (excluding MMDAs)$8,746,0004,074
Total time deposits$36,685,0003,306
Total time and savings deposits$78,873,0003,762
Noninterest-bearing deposits$22,719,0003,447
Interest-bearing deposits$78,826,0003,800
Retail deposits$98,227,0003,724
Estimated insured deposits$88,337,0003,686
IRAs and Keogh plan accounts$4,755,0003,189
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,855,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$105,154,0003,766
Deposits held in domestic offices$105,154,0003,765
Individuals, partnerships, and corporations$93,065,0003,755
U.S. Government$01,101
States and political subdivisions in the U.S.$12,089,0002,779
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,292,0003,287
Demand deposits$23,423,0003,298
Nontransaction accounts$62,862,0003,754
Money market deposit accounts (MMDAs)$18,210,0003,155
Other savings deposits (excluding MMDAs)$8,874,0004,102
Total time deposits$35,779,0003,360
Total time and savings deposits$81,731,0003,718
Noninterest-bearing deposits$23,477,0003,435
Interest-bearing deposits$81,677,0003,757
Retail deposits$103,032,0003,665
Estimated insured deposits$90,227,0003,669
IRAs and Keogh plan accounts$4,923,0003,160
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,855,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$104,113,0003,855
Deposits held in domestic offices$104,113,0003,854
Individuals, partnerships, and corporations$92,767,0003,808
U.S. Government$01,097
States and political subdivisions in the U.S.$11,346,0002,896
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,753,0003,397
Demand deposits$21,088,0003,525
Nontransaction accounts$63,360,0003,798
Money market deposit accounts (MMDAs)$18,309,0003,207
Other savings deposits (excluding MMDAs)$8,863,0004,127
Total time deposits$36,188,0003,362
Total time and savings deposits$83,025,0003,742
Noninterest-bearing deposits$21,135,0003,658
Interest-bearing deposits$82,978,0003,773
Retail deposits$101,994,0003,724
Estimated insured deposits$80,557,0003,957
IRAs and Keogh plan accounts$4,912,0003,201
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,855,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,810,0003,879
Deposits held in domestic offices$103,810,0003,878
Individuals, partnerships, and corporations$92,996,0003,835
U.S. Government$01,191
States and political subdivisions in the U.S.$10,814,0002,977
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,269,0003,449
Demand deposits$21,495,0003,534
Nontransaction accounts$63,541,0003,806
Money market deposit accounts (MMDAs)$16,788,0003,343
Other savings deposits (excluding MMDAs)$8,921,0004,124
Total time deposits$37,832,0003,310
Total time and savings deposits$82,315,0003,769
Noninterest-bearing deposits$21,571,0003,649
Interest-bearing deposits$82,239,0003,812
Retail deposits$101,696,0003,753
Estimated insured deposits$92,898,0003,684
IRAs and Keogh plan accounts$4,879,0003,255
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$9,594,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$100,796,0003,946
Deposits held in domestic offices$100,796,0003,945
Individuals, partnerships, and corporations$90,995,0003,887
U.S. Government$01,147
States and political subdivisions in the U.S.$9,801,0003,066
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,805,0003,598
Demand deposits$19,700,0003,642
Nontransaction accounts$63,991,0003,838
Money market deposit accounts (MMDAs)$17,670,0003,306
Other savings deposits (excluding MMDAs)$8,879,0004,175
Total time deposits$37,442,0003,384
Total time and savings deposits$81,096,0003,836
Noninterest-bearing deposits$19,795,0003,768
Interest-bearing deposits$81,001,0003,874
Retail deposits$98,684,0003,820
Estimated insured deposits$89,431,0003,780
IRAs and Keogh plan accounts$4,965,0003,291
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$9,345,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$107,655,0003,833
Deposits held in domestic offices$107,655,0003,832
Individuals, partnerships, and corporations$97,627,0003,774
U.S. Government$01,163
States and political subdivisions in the U.S.$10,028,0003,046
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,254,0003,034
Demand deposits$30,0005,695
Nontransaction accounts$60,401,0003,967
Money market deposit accounts (MMDAs)$17,205,0003,363
Other savings deposits (excluding MMDAs)$9,095,0004,156
Total time deposits$34,101,0003,609
Total time and savings deposits$107,625,0003,329
Noninterest-bearing deposits$30,035,0002,992
Interest-bearing deposits$77,620,0003,983
Retail deposits$106,146,0003,694
Estimated insured deposits$88,649,0003,818
IRAs and Keogh plan accounts$5,098,0003,283
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,165,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$100,594,0004,024
Deposits held in domestic offices$100,594,0004,023
Individuals, partnerships, and corporations$90,435,0003,960
U.S. Government$01,186
States and political subdivisions in the U.S.$10,159,0003,082
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,063,0003,632
Demand deposits$19,223,0003,735
Nontransaction accounts$63,531,0003,926
Money market deposit accounts (MMDAs)$19,612,0003,223
Other savings deposits (excluding MMDAs)$8,954,0004,217
Total time deposits$34,965,0003,575
Total time and savings deposits$81,371,0003,908
Noninterest-bearing deposits$19,249,0003,856
Interest-bearing deposits$81,345,0003,939
Retail deposits$99,085,0003,887
Estimated insured deposits$89,468,0003,844
IRAs and Keogh plan accounts$5,224,0003,272
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,165,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$103,114,0003,971
Deposits held in domestic offices$103,114,0003,970
Individuals, partnerships, and corporations$93,247,0003,899
U.S. Government$01,254
States and political subdivisions in the U.S.$9,867,0003,117
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,337,0003,503
Demand deposits$22,201,0003,453
Nontransaction accounts$63,777,0003,923
Money market deposit accounts (MMDAs)$18,834,0003,278
Other savings deposits (excluding MMDAs)$8,870,0004,204
Total time deposits$36,073,0003,555
Total time and savings deposits$80,913,0003,919
Noninterest-bearing deposits$22,274,0003,621
Interest-bearing deposits$80,840,0003,948
Retail deposits$101,608,0003,831
Estimated insured deposits$90,970,0003,811
IRAs and Keogh plan accounts$5,272,0003,287
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,908,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$101,032,0004,007
Deposits held in domestic offices$101,032,0004,006
Individuals, partnerships, and corporations$91,501,0003,936
U.S. Government$01,248
States and political subdivisions in the U.S.$9,531,0003,128
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,488,0003,402
Demand deposits$23,047,0003,298
Nontransaction accounts$61,544,0004,017
Money market deposit accounts (MMDAs)$20,534,0003,163
Other savings deposits (excluding MMDAs)$8,333,0004,314
Total time deposits$32,677,0003,806
Total time and savings deposits$77,985,0004,018
Noninterest-bearing deposits$23,067,0003,493
Interest-bearing deposits$77,965,0004,040
Retail deposits$99,526,0003,867
Estimated insured deposits$84,905,0003,981
IRAs and Keogh plan accounts$5,265,0003,328
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$496,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$102,267,0004,011
Deposits held in domestic offices$102,267,0004,010
Individuals, partnerships, and corporations$90,572,0003,983
U.S. Government$01,147
States and political subdivisions in the U.S.$11,695,0002,847
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,113,0003,423
Demand deposits$20,770,0003,510
Nontransaction accounts$63,154,0003,999
Money market deposit accounts (MMDAs)$21,102,0003,107
Other savings deposits (excluding MMDAs)$8,290,0004,347
Total time deposits$33,762,0003,786
Total time and savings deposits$81,497,0003,954
Noninterest-bearing deposits$20,941,0003,668
Interest-bearing deposits$81,326,0003,980
Retail deposits$100,764,0003,876
Estimated insured deposits$87,855,0003,911
IRAs and Keogh plan accounts$5,270,0003,354
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$496,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$101,912,0004,050
Deposits held in domestic offices$101,912,0004,049
Individuals, partnerships, and corporations$89,805,0004,039
U.S. Government$01,159
States and political subdivisions in the U.S.$12,107,0002,792
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,916,0003,509
Demand deposits$18,843,0003,706
Nontransaction accounts$63,996,0004,010
Money market deposit accounts (MMDAs)$21,095,0003,148
Other savings deposits (excluding MMDAs)$8,805,0004,272
Total time deposits$34,096,0003,823
Total time and savings deposits$83,069,0003,945
Noninterest-bearing deposits$18,759,0003,885
Interest-bearing deposits$83,153,0003,968
Retail deposits$100,409,0003,909
Estimated insured deposits$88,233,0003,947
IRAs and Keogh plan accounts$5,357,0003,330
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$496,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$101,849,0004,084
Deposits held in domestic offices$101,849,0004,083
Individuals, partnerships, and corporations$90,270,0004,055
U.S. Government$01,296
States and political subdivisions in the U.S.$11,579,0002,869
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0003,387
Demand deposits$21,783,0003,486
Nontransaction accounts$60,592,0004,139
Money market deposit accounts (MMDAs)$18,923,0003,308
Other savings deposits (excluding MMDAs)$8,379,0004,305
Total time deposits$33,290,0003,903
Total time and savings deposits$80,066,0004,054
Noninterest-bearing deposits$21,880,0003,663
Interest-bearing deposits$79,969,0004,079
Retail deposits$100,039,0003,945
Estimated insured deposits$89,390,0003,931
IRAs and Keogh plan accounts$5,309,0003,374
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,231,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$99,200,0004,150
Deposits held in domestic offices$99,200,0004,149
Individuals, partnerships, and corporations$88,512,0004,110
U.S. Government$01,197
States and political subdivisions in the U.S.$10,688,0002,918
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,532,0003,555
Demand deposits$19,569,0003,628
Nontransaction accounts$62,668,0004,110
Money market deposit accounts (MMDAs)$19,101,0003,355
Other savings deposits (excluding MMDAs)$8,266,0004,353
Total time deposits$35,301,0003,847
Total time and savings deposits$79,631,0004,096
Noninterest-bearing deposits$18,584,0003,908
Interest-bearing deposits$80,616,0004,084
Retail deposits$97,390,0004,006
Estimated insured deposits$87,535,0004,002
IRAs and Keogh plan accounts$5,426,0003,396
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,475,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$102,710,0004,098
Deposits held in domestic offices$102,710,0004,097
Individuals, partnerships, and corporations$90,897,0004,080
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$11,812,0002,795
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,746,0003,358
Demand deposits$22,031,0003,347
Nontransaction accounts$62,964,0004,153
Money market deposit accounts (MMDAs)$19,355,0003,348
Other savings deposits (excluding MMDAs)$8,411,0004,366
Total time deposits$35,198,0003,906
Total time and savings deposits$80,679,0004,108
Noninterest-bearing deposits$22,028,0003,567
Interest-bearing deposits$80,682,0004,119
Retail deposits$101,149,0003,942
Estimated insured deposits$89,092,0003,997
IRAs and Keogh plan accounts$5,475,0003,417
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$104,306,0004,105
Deposits held in domestic offices$104,306,0004,104
Individuals, partnerships, and corporations$91,722,0004,120
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$12,583,0002,710
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,767,0003,332
Demand deposits$21,190,0003,461
Nontransaction accounts$63,539,0004,181
Money market deposit accounts (MMDAs)$18,759,0003,443
Other savings deposits (excluding MMDAs)$8,726,0004,297
Total time deposits$36,054,0003,905
Total time and savings deposits$83,116,0004,086
Noninterest-bearing deposits$21,236,0003,694
Interest-bearing deposits$83,070,0004,098
Retail deposits$102,745,0003,955
Estimated insured deposits$90,729,0004,001
IRAs and Keogh plan accounts$5,515,0003,437
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$101,406,0004,182
Deposits held in domestic offices$101,406,0004,182
Individuals, partnerships, and corporations$89,462,0004,212
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$11,943,0002,797
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,526,0003,292
Demand deposits$23,101,0003,304
Nontransaction accounts$59,880,0004,347
Money market deposit accounts (MMDAs)$17,702,0003,546
Other savings deposits (excluding MMDAs)$8,006,0004,412
Total time deposits$34,172,0004,096
Total time and savings deposits$78,305,0004,241
Noninterest-bearing deposits$23,164,0003,537
Interest-bearing deposits$78,242,0004,259
Retail deposits$99,846,0004,038
Estimated insured deposits$87,131,0004,127
IRAs and Keogh plan accounts$5,567,0003,472
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$95,291,0004,352
Deposits held in domestic offices$95,291,0004,351
Individuals, partnerships, and corporations$83,805,0004,367
U.S. Government$01,257
States and political subdivisions in the U.S.$11,486,0002,810
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,878,0003,430
Demand deposits$21,334,0003,374
Nontransaction accounts$57,413,0004,520
Money market deposit accounts (MMDAs)$15,290,0003,824
Other savings deposits (excluding MMDAs)$7,947,0004,460
Total time deposits$34,176,0004,178
Total time and savings deposits$73,957,0004,420
Noninterest-bearing deposits$21,424,0003,615
Interest-bearing deposits$73,867,0004,431
Retail deposits$93,731,0004,206
Estimated insured deposits$84,022,0004,256
IRAs and Keogh plan accounts$5,552,0003,547
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$100,603,0004,259
Deposits held in domestic offices$100,603,0004,258
Individuals, partnerships, and corporations$87,591,0004,297
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$13,011,0002,584
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,847,0003,243
Demand deposits$22,629,0003,231
Nontransaction accounts$59,756,0004,461
Money market deposit accounts (MMDAs)$17,032,0003,669
Other savings deposits (excluding MMDAs)$7,822,0004,513
Total time deposits$34,902,0004,174
Total time and savings deposits$77,974,0004,339
Noninterest-bearing deposits$22,676,0003,514
Interest-bearing deposits$77,927,0004,347
Retail deposits$99,031,0004,097
Estimated insured deposits$87,320,0004,207
IRAs and Keogh plan accounts$5,751,0003,509
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$103,588,0004,252
Deposits held in domestic offices$103,588,0004,251
Individuals, partnerships, and corporations$90,020,0004,286
U.S. Government$15,000582
States and political subdivisions in the U.S.$13,553,0002,556
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,456,0003,303
Demand deposits$21,576,0003,335
Nontransaction accounts$63,132,0004,369
Money market deposit accounts (MMDAs)$19,949,0003,468
Other savings deposits (excluding MMDAs)$8,003,0004,508
Total time deposits$35,180,0004,227
Total time and savings deposits$82,012,0004,280
Noninterest-bearing deposits$21,604,0003,617
Interest-bearing deposits$81,984,0004,287
Retail deposits$102,016,0004,072
Estimated insured deposits$87,371,0004,260
IRAs and Keogh plan accounts$5,622,0003,614
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$98,061,0004,389
Deposits held in domestic offices$98,061,0004,388
Individuals, partnerships, and corporations$89,654,0004,317
U.S. Government$13,000684
States and political subdivisions in the U.S.$8,394,0003,350
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,100,0003,431
Demand deposits$20,673,0003,437
Nontransaction accounts$59,961,0004,521
Money market deposit accounts (MMDAs)$17,604,0003,660
Other savings deposits (excluding MMDAs)$7,597,0004,546
Total time deposits$34,760,0004,317
Total time and savings deposits$77,388,0004,440
Noninterest-bearing deposits$20,752,0003,726
Interest-bearing deposits$77,309,0004,450
Retail deposits$96,798,0004,218
Estimated insured deposits$86,218,0004,284
IRAs and Keogh plan accounts$5,626,0003,661
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$93,654,0004,527
Deposits held in domestic offices$93,654,0004,526
Individuals, partnerships, and corporations$85,677,0004,445
U.S. Government$9,000711
States and political subdivisions in the U.S.$7,968,0003,360
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,224,0003,741
Demand deposits$17,053,0003,851
Nontransaction accounts$60,430,0004,557
Money market deposit accounts (MMDAs)$17,488,0003,711
Other savings deposits (excluding MMDAs)$7,312,0004,640
Total time deposits$35,630,0004,339
Total time and savings deposits$76,601,0004,501
Noninterest-bearing deposits$17,117,0004,109
Interest-bearing deposits$76,537,0004,507
Retail deposits$92,391,0004,357
Estimated insured deposits$84,076,0004,386
IRAs and Keogh plan accounts$5,931,0003,598
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$93,927,0004,546
Deposits held in domestic offices$93,927,0004,545
Individuals, partnerships, and corporations$85,813,0004,462
U.S. Government$4,000857
States and political subdivisions in the U.S.$8,110,0003,361
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,220,0003,713
Demand deposits$15,927,0003,982
Nontransaction accounts$60,707,0004,580
Money market deposit accounts (MMDAs)$16,856,0003,788
Other savings deposits (excluding MMDAs)$7,468,0004,599
Total time deposits$36,383,0004,337
Total time and savings deposits$78,000,0004,483
Noninterest-bearing deposits$16,006,0004,222
Interest-bearing deposits$77,921,0004,485
Retail deposits$92,667,0004,357
Estimated insured deposits$84,574,0004,387
IRAs and Keogh plan accounts$5,998,0003,585
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$97,695,0004,504
Deposits held in domestic offices$97,695,0004,503
Individuals, partnerships, and corporations$90,024,0004,414
U.S. Government$01,424
States and political subdivisions in the U.S.$7,671,0003,483
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,764,0003,630
Demand deposits$15,979,0004,017
Nontransaction accounts$62,931,0004,538
Money market deposit accounts (MMDAs)$18,426,0003,673
Other savings deposits (excluding MMDAs)$7,336,0004,665
Total time deposits$37,169,0004,342
Total time and savings deposits$81,716,0004,405
Noninterest-bearing deposits$16,029,0004,264
Interest-bearing deposits$81,666,0004,405
Retail deposits$96,422,0004,324
Estimated insured deposits$87,699,0004,352
IRAs and Keogh plan accounts$6,127,0003,583
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$98,434,0004,500
Deposits held in domestic offices$98,434,0004,498
Individuals, partnerships, and corporations$91,364,0004,387
U.S. Government$7,000917
States and political subdivisions in the U.S.$7,063,0003,619
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$36,947,0003,506
Demand deposits$19,325,0003,571
Nontransaction accounts$61,487,0004,599
Money market deposit accounts (MMDAs)$16,719,0003,785
Other savings deposits (excluding MMDAs)$7,243,0004,563
Total time deposits$37,525,0004,361
Total time and savings deposits$79,109,0004,488
Noninterest-bearing deposits$19,325,0003,886
Interest-bearing deposits$79,109,0004,486
Retail deposits$97,165,0004,317
Estimated insured deposits$90,642,0004,397
IRAs and Keogh plan accounts$6,149,0003,592
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$94,567,0004,584
Deposits held in domestic offices$94,567,0004,583
Individuals, partnerships, and corporations$87,945,0004,471
U.S. Government$1,385,000138
States and political subdivisions in the U.S.$5,237,0004,052
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$31,499,0003,749
Demand deposits$15,676,0003,960
Nontransaction accounts$63,068,0004,606
Money market deposit accounts (MMDAs)$17,618,0003,751
Other savings deposits (excluding MMDAs)$7,182,0004,580
Total time deposits$38,268,0004,426
Total time and savings deposits$78,891,0004,520
Noninterest-bearing deposits$15,676,0004,242
Interest-bearing deposits$78,891,0004,515
Retail deposits$93,298,0004,389
Estimated insured deposits$85,498,0004,541
IRAs and Keogh plan accounts$6,331,0003,604
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$95,261,0004,607
Deposits held in domestic offices$95,261,0004,604
Individuals, partnerships, and corporations$88,493,0004,483
U.S. Government$87,000416
States and political subdivisions in the U.S.$6,681,0003,687
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$32,130,0003,697
Demand deposits$15,331,0004,000
Nontransaction accounts$63,131,0004,644
Money market deposit accounts (MMDAs)$16,305,0003,874
Other savings deposits (excluding MMDAs)$7,278,0004,557
Total time deposits$39,548,0004,410
Total time and savings deposits$79,930,0004,543
Noninterest-bearing deposits$15,331,0004,263
Interest-bearing deposits$79,930,0004,536
Retail deposits$93,623,0004,416
Estimated insured deposits$87,559,0004,503
IRAs and Keogh plan accounts$6,462,0003,573
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$135,917,0003,687
Deposits held in domestic offices$135,917,0003,687
Individuals, partnerships, and corporations$123,761,0003,649
U.S. Government$5,909,00059
States and political subdivisions in the U.S.$6,247,0003,855
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$49,232,0002,499
Demand deposits$22,824,0002,887
Nontransaction accounts$86,685,0003,892
Money market deposit accounts (MMDAs)$23,777,0003,201
Other savings deposits (excluding MMDAs)$8,681,0004,202
Total time deposits$54,227,0003,631
Total time and savings deposits$113,093,0003,666
Noninterest-bearing deposits$22,824,0003,300
Interest-bearing deposits$113,093,0003,653
Retail deposits$133,771,0003,479
Estimated insured deposits$124,437,0003,574
IRAs and Keogh plan accounts$7,875,0003,163
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$135,840,0003,639
Deposits held in domestic offices$135,840,0003,639
Individuals, partnerships, and corporations$124,282,0003,610
U.S. Government$65,000475
States and political subdivisions in the U.S.$11,493,0002,658
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$47,650,0002,501
Demand deposits$23,979,0002,658
Nontransaction accounts$88,190,0003,837
Money market deposit accounts (MMDAs)$23,051,0003,222
Other savings deposits (excluding MMDAs)$8,914,0004,019
Total time deposits$56,225,0003,594
Total time and savings deposits$111,861,0003,640
Noninterest-bearing deposits$23,979,0003,077
Interest-bearing deposits$111,861,0003,655
Retail deposits$133,196,0003,448
Estimated insured deposits$125,436,0003,508
IRAs and Keogh plan accounts$8,361,0003,037
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$126,048,0003,835
Deposits held in domestic offices$126,048,0003,835
Individuals, partnerships, and corporations$116,700,0003,776
U.S. Government$86,000414
States and political subdivisions in the U.S.$9,262,0002,927
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$39,677,0002,871
Demand deposits$22,123,0002,769
Nontransaction accounts$86,371,0003,925
Money market deposit accounts (MMDAs)$20,305,0003,439
Other savings deposits (excluding MMDAs)$8,181,0004,176
Total time deposits$57,885,0003,593
Total time and savings deposits$103,925,0003,851
Noninterest-bearing deposits$22,123,0003,183
Interest-bearing deposits$103,925,0003,867
Retail deposits$123,658,0003,623
Estimated insured deposits$119,655,0003,658
IRAs and Keogh plan accounts$8,477,0003,045
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$129,933,0003,768
Deposits held in domestic offices$129,933,0003,767
Individuals, partnerships, and corporations$119,652,0003,713
U.S. Government$115,000375
States and political subdivisions in the U.S.$10,166,0002,791
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$39,886,0002,819
Demand deposits$22,727,0002,563
Nontransaction accounts$90,047,0003,857
Money market deposit accounts (MMDAs)$22,484,0003,231
Other savings deposits (excluding MMDAs)$7,668,0004,291
Total time deposits$59,895,0003,564
Total time and savings deposits$107,206,0003,807
Noninterest-bearing deposits$22,727,0003,014
Interest-bearing deposits$107,206,0003,826
Retail deposits$127,792,0003,534
Estimated insured deposits$121,243,0003,634
IRAs and Keogh plan accounts$8,635,0003,021
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,103,0003,787
Deposits held in domestic offices$131,103,0003,785
Individuals, partnerships, and corporations$122,360,0003,695
U.S. Government$82,000442
States and political subdivisions in the U.S.$8,661,0003,105
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$39,608,0002,815
Demand deposits$22,785,0002,535
Nontransaction accounts$91,495,0003,873
Money market deposit accounts (MMDAs)$19,695,0003,503
Other savings deposits (excluding MMDAs)$7,801,0004,264
Total time deposits$63,999,0003,445
Total time and savings deposits$108,318,0003,842
Noninterest-bearing deposits$22,785,0002,984
Interest-bearing deposits$108,318,0003,864
Retail deposits$124,945,0003,629
Estimated insured deposits$124,109,0003,593
IRAs and Keogh plan accounts$8,484,0003,088
Brokered deposits$2,004,0002,544
Fully insured brokered deposits$2,004,0002,365
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$132,033,0003,763
Deposits held in domestic offices$132,033,0003,761
Individuals, partnerships, and corporations$124,243,0003,655
U.S. Government$415,000245
States and political subdivisions in the U.S.$7,375,0003,358
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$38,966,0002,816
Demand deposits$23,295,0002,416
Nontransaction accounts$93,067,0003,830
Money market deposit accounts (MMDAs)$19,956,0003,439
Other savings deposits (excluding MMDAs)$7,586,0004,214
Total time deposits$65,525,0003,445
Total time and savings deposits$108,738,0003,808
Noninterest-bearing deposits$23,295,0002,897
Interest-bearing deposits$108,738,0003,825
Retail deposits$125,124,0003,617
Estimated insured deposits$124,759,0003,554
IRAs and Keogh plan accounts$8,622,0003,066
Brokered deposits$2,004,0002,639
Fully insured brokered deposits$2,004,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$126,520,0003,908
Deposits held in domestic offices$126,520,0003,906
Individuals, partnerships, and corporations$118,357,0003,823
U.S. Government$420,000230
States and political subdivisions in the U.S.$7,743,0003,274
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$34,624,0003,027
Demand deposits$19,768,0002,759
Nontransaction accounts$91,896,0003,952
Money market deposit accounts (MMDAs)$18,990,0003,542
Other savings deposits (excluding MMDAs)$6,892,0004,426
Total time deposits$66,014,0003,536
Total time and savings deposits$106,752,0003,920
Noninterest-bearing deposits$19,768,0003,223
Interest-bearing deposits$106,752,0003,939
Retail deposits$119,866,0003,739
Estimated insured deposits$118,387,0003,669
IRAs and Keogh plan accounts$8,696,0003,079
Brokered deposits$2,004,0002,730
Fully insured brokered deposits$2,004,0002,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,930,0003,785
Deposits held in domestic offices$132,930,0003,784
Individuals, partnerships, and corporations$124,175,0003,677
U.S. Government$370,000236
States and political subdivisions in the U.S.$8,385,0003,140
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$36,481,0002,837
Demand deposits$21,079,0002,525
Nontransaction accounts$96,449,0003,835
Money market deposit accounts (MMDAs)$19,882,0003,425
Other savings deposits (excluding MMDAs)$6,810,0004,461
Total time deposits$69,757,0003,440
Total time and savings deposits$111,851,0003,816
Noninterest-bearing deposits$21,079,0003,013
Interest-bearing deposits$111,851,0003,827
Retail deposits$119,844,0003,730
Estimated insured deposits$119,847,0003,649
IRAs and Keogh plan accounts$8,711,0003,069
Brokered deposits$5,088,0002,245
Fully insured brokered deposits$5,088,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$134,712,0003,794
Deposits held in domestic offices$134,712,0003,792
Individuals, partnerships, and corporations$125,208,0003,691
U.S. Government$583,000193
States and political subdivisions in the U.S.$8,921,0003,088
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$35,305,0002,954
Demand deposits$19,220,0002,753
Nontransaction accounts$99,407,0003,802
Money market deposit accounts (MMDAs)$20,468,0003,398
Other savings deposits (excluding MMDAs)$6,537,0004,576
Total time deposits$72,402,0003,421
Total time and savings deposits$115,492,0003,784
Noninterest-bearing deposits$19,220,0003,244
Interest-bearing deposits$115,492,0003,794
Retail deposits$121,135,0003,742
Estimated insured deposits$122,170,0003,633
IRAs and Keogh plan accounts$8,747,0003,075
Brokered deposits$5,081,0002,345
Fully insured brokered deposits$5,081,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$139,897,0003,689
Deposits held in domestic offices$139,897,0003,688
Individuals, partnerships, and corporations$131,081,0003,579
U.S. Government$655,000204
States and political subdivisions in the U.S.$8,161,0003,217
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$39,028,0002,674
Demand deposits$23,674,0002,233
Nontransaction accounts$100,869,0003,748
Money market deposit accounts (MMDAs)$20,155,0003,347
Other savings deposits (excluding MMDAs)$6,740,0004,424
Total time deposits$73,974,0003,368
Total time and savings deposits$116,223,0003,755
Noninterest-bearing deposits$23,674,0002,774
Interest-bearing deposits$116,223,0003,768
Retail deposits$114,708,0003,516
Estimated insured deposits$126,278,0003,509
IRAs and Keogh plan accounts$8,575,0003,114
Brokered deposits$5,081,0002,409
Fully insured brokered deposits$5,081,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$130,764,0003,863
Deposits held in domestic offices$130,764,0003,862
Individuals, partnerships, and corporations$122,730,0003,737
U.S. Government$559,000219
States and political subdivisions in the U.S.$7,475,0003,295
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$33,288,0003,010
Demand deposits$18,641,0002,759
Nontransaction accounts$97,476,0003,855
Money market deposit accounts (MMDAs)$17,704,0003,602
Other savings deposits (excluding MMDAs)$5,988,0004,690
Total time deposits$73,784,0003,461
Total time and savings deposits$112,123,0003,838
Noninterest-bearing deposits$18,641,0003,244
Interest-bearing deposits$112,123,0003,859
Retail deposits$105,906,0003,712
Estimated insured deposits$120,180,0003,646
IRAs and Keogh plan accounts$8,126,0003,217
Brokered deposits$5,081,0002,504
Fully insured brokered deposits$5,081,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,644,0003,843
Deposits held in domestic offices$131,644,0003,841
Individuals, partnerships, and corporations$123,310,0003,721
U.S. Government$506,000212
States and political subdivisions in the U.S.$7,828,0003,237
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$35,140,0002,849
Demand deposits$19,515,0002,684
Nontransaction accounts$96,504,0003,877
Money market deposit accounts (MMDAs)$18,542,0003,419
Other savings deposits (excluding MMDAs)$6,036,0004,681
Total time deposits$71,925,0003,579
Total time and savings deposits$112,129,0003,846
Noninterest-bearing deposits$19,515,0003,160
Interest-bearing deposits$112,129,0003,864
Retail deposits$109,483,0003,623
Estimated insured deposits$111,157,0003,478
IRAs and Keogh plan accounts$7,951,0003,256
Brokered deposits$4,023,0002,758
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$130,068,0003,861
Deposits held in domestic offices$130,068,0003,859
Individuals, partnerships, and corporations$121,077,0003,778
U.S. Government$729,000182
States and political subdivisions in the U.S.$8,262,0003,197
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$35,331,0002,789
Demand deposits$18,775,0002,792
Nontransaction accounts$94,737,0003,922
Money market deposit accounts (MMDAs)$19,745,0003,257
Other savings deposits (excluding MMDAs)$6,225,0004,578
Total time deposits$68,766,0003,712
Total time and savings deposits$111,293,0003,857
Noninterest-bearing deposits$18,775,0003,268
Interest-bearing deposits$111,293,0003,861
Retail deposits$110,580,0003,593
Estimated insured deposits$110,361,0003,506
IRAs and Keogh plan accounts$7,610,0003,287
Brokered deposits$2,026,0003,172
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$133,207,0003,719
Deposits held in domestic offices$133,207,0003,717
Individuals, partnerships, and corporations$125,482,0003,627
U.S. Government$338,000329
States and political subdivisions in the U.S.$7,381,0003,380
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,008,0002,548
Demand deposits$23,695,0002,133
Nontransaction accounts$95,199,0003,858
Money market deposit accounts (MMDAs)$20,164,0003,107
Other savings deposits (excluding MMDAs)$5,269,0004,842
Total time deposits$69,767,0003,611
Total time and savings deposits$109,512,0003,819
Noninterest-bearing deposits$23,700,0002,690
Interest-bearing deposits$109,507,0003,831
Retail deposits$113,504,0003,487
Estimated insured deposits$112,074,0003,398
IRAs and Keogh plan accounts$7,372,0003,285
Brokered deposits$2,026,0003,119
Fully insured brokered deposits$2,026,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$126,612,0003,820
Deposits held in domestic offices$126,612,0003,817
Individuals, partnerships, and corporations$117,139,0003,770
U.S. Government$2,148,000100
States and political subdivisions in the U.S.$7,325,0003,271
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$34,351,0002,752
Demand deposits$21,518,0002,385
Nontransaction accounts$92,261,0003,914
Money market deposit accounts (MMDAs)$16,332,0003,536
Other savings deposits (excluding MMDAs)$5,069,0004,974
Total time deposits$70,861,0003,502
Total time and savings deposits$105,094,0003,900
Noninterest-bearing deposits$21,518,0002,906
Interest-bearing deposits$105,094,0003,916
Retail deposits$107,082,0003,602
Estimated insured deposits$107,778,0003,483
IRAs and Keogh plan accounts$7,322,0003,247
Brokered deposits$2,026,0002,938
Fully insured brokered deposits$2,026,0002,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$127,066,0003,828
Deposits held in domestic offices$127,066,0003,825
Individuals, partnerships, and corporations$119,113,0003,735
U.S. Government$133,000457
States and political subdivisions in the U.S.$7,818,0003,182
Commercial banks and other depository institutions in U.S.$2,0003,248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,545,0002,823
Demand deposits$19,766,0002,694
Nontransaction accounts$92,521,0003,912
Money market deposit accounts (MMDAs)$18,845,0003,279
Other savings deposits (excluding MMDAs)$5,050,0005,024
Total time deposits$68,626,0003,561
Total time and savings deposits$107,300,0003,839
Noninterest-bearing deposits$19,768,0003,163
Interest-bearing deposits$107,298,0003,852
Retail deposits$109,729,0003,542
Estimated insured deposits$110,349,0003,382
IRAs and Keogh plan accounts$7,067,0003,308
Brokered deposits$2,142,0002,666
Fully insured brokered deposits$2,142,0002,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$128,034,0003,813
Deposits held in domestic offices$128,034,0003,810
Individuals, partnerships, and corporations$119,702,0003,715
U.S. Government$123,000476
States and political subdivisions in the U.S.$8,208,0003,120
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,699,0002,615
Demand deposits$21,900,0002,371
Nontransaction accounts$91,335,0003,931
Money market deposit accounts (MMDAs)$17,196,0003,466
Other savings deposits (excluding MMDAs)$4,907,0005,048
Total time deposits$69,233,0003,540
Total time and savings deposits$106,134,0003,887
Noninterest-bearing deposits$21,901,0002,851
Interest-bearing deposits$106,133,0003,897
Retail deposits$110,383,0003,543
Estimated insured deposits$110,972,0003,370
IRAs and Keogh plan accounts$6,820,0003,384
Brokered deposits$2,142,0002,609
Fully insured brokered deposits$2,142,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$129,099,0003,744
Deposits held in domestic offices$129,099,0003,742
Individuals, partnerships, and corporations$121,018,0003,664
U.S. Government$126,000719
States and political subdivisions in the U.S.$7,929,0003,126
Commercial banks and other depository institutions in U.S.$26,0002,931
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,988,0002,583
Demand deposits$22,672,0002,313
Nontransaction accounts$92,111,0003,863
Money market deposit accounts (MMDAs)$15,389,0003,621
Other savings deposits (excluding MMDAs)$4,676,0005,081
Total time deposits$72,045,0003,377
Total time and savings deposits$106,427,0003,820
Noninterest-bearing deposits$22,698,0002,797
Interest-bearing deposits$106,401,0003,825
Retail deposits$110,251,0003,505
Estimated insured deposits$111,258,0003,292
IRAs and Keogh plan accounts$6,713,0003,395
Brokered deposits$3,039,0002,428
Fully insured brokered deposits$3,039,0002,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$123,652,0003,852
Deposits held in domestic offices$123,652,0003,850
Individuals, partnerships, and corporations$115,654,0003,788
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$7,979,0002,975
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$30,034,0003,189
Demand deposits$17,892,0002,964
Nontransaction accounts$93,618,0003,842
Money market deposit accounts (MMDAs)$15,363,0003,604
Other savings deposits (excluding MMDAs)$4,612,0005,170
Total time deposits$73,643,0003,315
Total time and savings deposits$105,760,0003,836
Noninterest-bearing deposits$17,892,0003,378
Interest-bearing deposits$105,760,0003,839
Retail deposits$104,748,0003,636
Estimated insured deposits$108,464,0003,367
IRAs and Keogh plan accounts$6,766,0003,375
Brokered deposits$3,039,0002,442
Fully insured brokered deposits$3,039,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$122,299,0003,882
Deposits held in domestic offices$122,299,0003,880
Individuals, partnerships, and corporations$114,161,0003,823
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$8,114,0002,958
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,485,0003,326
Demand deposits$18,178,0003,040
Nontransaction accounts$91,814,0003,861
Money market deposit accounts (MMDAs)$14,618,0003,675
Other savings deposits (excluding MMDAs)$5,097,0005,055
Total time deposits$72,099,0003,368
Total time and savings deposits$104,121,0003,876
Noninterest-bearing deposits$18,181,0003,408
Interest-bearing deposits$104,118,0003,876
Retail deposits$105,104,0003,656
Estimated insured deposits$109,193,0003,361
IRAs and Keogh plan accounts$6,724,0003,402
Brokered deposits$897,0002,968
Fully insured brokered deposits$897,0002,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$125,885,0003,806
Deposits held in domestic offices$125,885,0003,804
Individuals, partnerships, and corporations$114,931,0003,784
U.S. Government$41,000963
States and political subdivisions in the U.S.$10,898,0002,463
Commercial banks and other depository institutions in U.S.$15,0002,976
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,312,0003,516
Demand deposits$16,663,0003,317
Nontransaction accounts$96,573,0003,725
Money market deposit accounts (MMDAs)$15,078,0003,660
Other savings deposits (excluding MMDAs)$4,716,0005,298
Total time deposits$76,779,0003,183
Total time and savings deposits$109,222,0003,755
Noninterest-bearing deposits$16,678,0003,632
Interest-bearing deposits$109,207,0003,759
Retail deposits$105,513,0003,672
Estimated insured deposits$111,321,0003,291
IRAs and Keogh plan accounts$6,402,0003,455
Brokered deposits$897,0002,952
Fully insured brokered deposits$897,0002,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$127,340,0003,762
Deposits held in domestic offices$127,340,0003,760
Individuals, partnerships, and corporations$114,591,0003,760
U.S. Government$83,000977
States and political subdivisions in the U.S.$12,660,0002,186
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,306,0003,470
Demand deposits$17,113,0003,321
Nontransaction accounts$97,034,0003,635
Money market deposit accounts (MMDAs)$14,897,0003,621
Other savings deposits (excluding MMDAs)$5,025,0005,105
Total time deposits$77,112,0003,110
Total time and savings deposits$110,227,0003,662
Noninterest-bearing deposits$17,119,0003,641
Interest-bearing deposits$110,221,0003,670
Retail deposits$104,578,0003,583
Estimated insured deposits$109,392,0003,287
IRAs and Keogh plan accounts$6,318,0003,437
Brokered deposits$3,074,0002,401
Fully insured brokered deposits$3,074,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$122,852,0003,795
Deposits held in domestic offices$122,852,0003,791
Individuals, partnerships, and corporations$109,095,0003,878
U.S. Government$52,000898
States and political subdivisions in the U.S.$13,607,0001,940
Commercial banks and other depository institutions in U.S.$98,0002,686
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,658,0003,573
Demand deposits$16,740,0003,357
Nontransaction accounts$94,194,0003,691
Money market deposit accounts (MMDAs)$12,216,0004,017
Other savings deposits (excluding MMDAs)$4,856,0005,267
Total time deposits$77,122,0003,053
Total time and savings deposits$106,112,0003,716
Noninterest-bearing deposits$16,837,0003,659
Interest-bearing deposits$106,015,0003,736
Retail deposits$98,036,0003,701
Estimated insured deposits$103,774,0003,420
IRAs and Keogh plan accounts$5,944,0003,563
Brokered deposits$5,208,0002,039
Fully insured brokered deposits$5,208,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$120,303,0003,822
Deposits held in domestic offices$120,303,0003,819
Individuals, partnerships, and corporations$106,859,0003,904
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$13,381,0001,963
Commercial banks and other depository institutions in U.S.$28,0002,974
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,790,0003,843
Demand deposits$15,219,0003,767
Nontransaction accounts$92,513,0003,678
Money market deposit accounts (MMDAs)$13,202,0003,871
Other savings deposits (excluding MMDAs)$5,113,0005,243
Total time deposits$74,198,0003,063
Total time and savings deposits$105,084,0003,703
Noninterest-bearing deposits$15,242,0003,985
Interest-bearing deposits$105,061,0003,729
Retail deposits$95,875,0003,774
Estimated insured deposits$101,947,0003,467
IRAs and Keogh plan accounts$5,896,0003,544
Brokered deposits$4,311,0002,077
Fully insured brokered deposits$4,311,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,752,0003,880
Deposits held in domestic offices$117,752,0003,876
Individuals, partnerships, and corporations$106,630,0003,892
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$11,015,0002,358
Commercial banks and other depository institutions in U.S.$71,0002,771
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,861,0003,772
Demand deposits$16,658,0003,502
Nontransaction accounts$88,891,0003,746
Money market deposit accounts (MMDAs)$14,918,0003,623
Other savings deposits (excluding MMDAs)$5,332,0005,238
Total time deposits$68,641,0003,195
Total time and savings deposits$101,094,0003,810
Noninterest-bearing deposits$16,726,0003,726
Interest-bearing deposits$101,026,0003,834
Retail deposits$97,145,0003,726
Estimated insured deposits$100,691,0003,465
IRAs and Keogh plan accounts$5,814,0003,535
Brokered deposits$4,311,0001,921
Fully insured brokered deposits$4,311,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$122,167,0003,738
Deposits held in domestic offices$122,167,0003,734
Individuals, partnerships, and corporations$109,140,0003,800
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$12,968,0002,038
Commercial banks and other depository institutions in U.S.$22,0002,968
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,678,0003,474
Demand deposits$19,390,0003,137
Nontransaction accounts$89,489,0003,665
Money market deposit accounts (MMDAs)$16,757,0003,355
Other savings deposits (excluding MMDAs)$6,159,0004,882
Total time deposits$66,573,0003,167
Total time and savings deposits$102,777,0003,701
Noninterest-bearing deposits$19,415,0003,389
Interest-bearing deposits$102,752,0003,731
Retail deposits$102,000,0003,586
Estimated insured deposits$96,347,0003,574
IRAs and Keogh plan accounts$5,628,0003,585
Brokered deposits$4,143,0001,868
Fully insured brokered deposits$4,143,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$112,985,0003,918
Deposits held in domestic offices$112,985,0003,913
Individuals, partnerships, and corporations$106,241,0003,818
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$6,720,0003,251
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$28,983,0003,800
Demand deposits$16,745,0003,501
Nontransaction accounts$84,002,0003,777
Money market deposit accounts (MMDAs)$15,086,0003,571
Other savings deposits (excluding MMDAs)$6,185,0004,924
Total time deposits$62,731,0003,282
Total time and savings deposits$96,240,0003,828
Noninterest-bearing deposits$16,745,0003,710
Interest-bearing deposits$96,240,0003,856
Retail deposits$94,759,0003,736
Estimated insured deposits$89,199,0003,758
IRAs and Keogh plan accounts$5,717,0003,565
Brokered deposits$4,141,0001,797
Fully insured brokered deposits$4,141,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,248,0003,821
Deposits held in domestic offices$114,248,0003,818
Individuals, partnerships, and corporations$106,163,0003,754
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$8,048,0002,913
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,863,0003,704
Demand deposits$16,468,0003,502
Nontransaction accounts$84,385,0003,714
Money market deposit accounts (MMDAs)$18,076,0003,130
Other savings deposits (excluding MMDAs)$6,554,0004,843
Total time deposits$59,755,0003,296
Total time and savings deposits$97,780,0003,746
Noninterest-bearing deposits$16,469,0003,664
Interest-bearing deposits$97,779,0003,774
Retail deposits$97,624,0003,624
Estimated insured deposits$88,202,0003,755
IRAs and Keogh plan accounts$5,639,0003,575
Brokered deposits$4,141,0001,661
Fully insured brokered deposits$4,141,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$117,010,0003,766
Deposits held in domestic offices$117,010,0003,763
Individuals, partnerships, and corporations$107,587,0003,714
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$9,382,0002,636
Commercial banks and other depository institutions in U.S.$5,0003,138
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,296,0003,502
Demand deposits$16,382,0003,445
Nontransaction accounts$84,714,0003,710
Money market deposit accounts (MMDAs)$20,255,0002,984
Other savings deposits (excluding MMDAs)$6,406,0004,996
Total time deposits$58,053,0003,329
Total time and savings deposits$100,628,0003,667
Noninterest-bearing deposits$16,388,0003,610
Interest-bearing deposits$100,622,0003,700
Retail deposits$101,233,0003,551
Estimated insured deposits$87,847,0003,795
IRAs and Keogh plan accounts$5,566,0003,604
Brokered deposits$4,141,0001,547
Fully insured brokered deposits$4,141,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$112,760,0003,838
Deposits held in domestic offices$112,760,0003,834
Individuals, partnerships, and corporations$104,753,0003,767
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$7,968,0003,010
Commercial banks and other depository institutions in U.S.$5,0003,153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,768,0003,485
Demand deposits$18,497,0003,179
Nontransaction accounts$79,992,0003,825
Money market deposit accounts (MMDAs)$17,147,0003,336
Other savings deposits (excluding MMDAs)$6,271,0005,017
Total time deposits$56,574,0003,350
Total time and savings deposits$94,263,0003,832
Noninterest-bearing deposits$18,504,0003,351
Interest-bearing deposits$94,256,0003,866
Retail deposits$97,352,0003,670
Estimated insured deposits$88,474,0003,762
IRAs and Keogh plan accounts$5,442,0003,670
Brokered deposits$4,256,0001,487
Fully insured brokered deposits$4,256,0001,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,675,0003,979
Deposits held in domestic offices$106,675,0003,976
Individuals, partnerships, and corporations$98,553,0003,922
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$8,081,0002,847
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,913,0003,667
Demand deposits$16,296,0003,419
Nontransaction accounts$76,762,0003,935
Money market deposit accounts (MMDAs)$16,638,0003,427
Other savings deposits (excluding MMDAs)$6,150,0005,059
Total time deposits$53,974,0003,471
Total time and savings deposits$90,379,0003,926
Noninterest-bearing deposits$16,299,0003,567
Interest-bearing deposits$90,376,0003,959
Retail deposits$93,456,0003,763
Estimated insured deposits$84,483,0003,864
IRAs and Keogh plan accounts$5,459,0003,684
Brokered deposits$2,124,0001,722
Fully insured brokered deposits$2,124,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,304,0003,938
Deposits held in domestic offices$107,304,0003,935
Individuals, partnerships, and corporations$99,356,0003,877
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$7,907,0002,898
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,558,0003,623
Demand deposits$15,926,0003,452
Nontransaction accounts$76,746,0003,908
Money market deposit accounts (MMDAs)$17,773,0003,263
Other savings deposits (excluding MMDAs)$5,788,0005,256
Total time deposits$53,185,0003,495
Total time and savings deposits$91,378,0003,883
Noninterest-bearing deposits$15,927,0003,594
Interest-bearing deposits$91,377,0003,912
Retail deposits$94,973,0003,742
Estimated insured deposits$84,660,0003,882
IRAs and Keogh plan accounts$5,426,0003,742
Brokered deposits$2,124,0001,584
Fully insured brokered deposits$2,124,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,499,0003,950
Deposits held in domestic offices$106,499,0003,946
Individuals, partnerships, and corporations$96,423,0003,972
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$10,052,0002,440
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,125,0003,746
Demand deposits$13,562,0003,828
Nontransaction accounts$77,374,0003,890
Money market deposit accounts (MMDAs)$19,233,0003,064
Other savings deposits (excluding MMDAs)$5,544,0005,359
Total time deposits$52,597,0003,534
Total time and savings deposits$92,937,0003,832
Noninterest-bearing deposits$13,563,0003,938
Interest-bearing deposits$92,936,0003,867
Retail deposits$94,858,0003,745
Estimated insured deposits$83,966,0003,914
IRAs and Keogh plan accounts$5,593,0003,666
Brokered deposits$2,124,0001,500
Fully insured brokered deposits$2,124,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$109,775,0003,861
Deposits held in domestic offices$109,775,0003,858
Individuals, partnerships, and corporations$99,700,0003,852
U.S. Government$68,0001,308
States and political subdivisions in the U.S.$8,005,0002,897
Commercial banks and other depository institutions in U.S.$2,002,0001,163
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,304,0003,207
Demand deposits$17,135,0003,037
Nontransaction accounts$78,471,0003,334
Money market deposit accounts (MMDAs)$17,640,0002,877
Other savings deposits (excluding MMDAs)$5,928,0004,515
Total time deposits$54,903,0002,938
Total time and savings deposits$92,640,0003,854
Noninterest-bearing deposits$17,137,0003,367
Interest-bearing deposits$92,638,0003,859
Retail deposits$96,367,0003,663
Estimated insured deposits$86,973,0003,809
IRAs and Keogh plan accounts$5,465,0003,736
Brokered deposits$2,096,0001,441
Fully insured brokered deposits$2,096,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,626,0003,969
Deposits held in domestic offices$105,626,0003,966
Individuals, partnerships, and corporations$94,925,0003,977
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$8,664,0002,587
Commercial banks and other depository institutions in U.S.$2,002,0001,190
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,289,0003,526
Demand deposits$14,710,0003,351
Nontransaction accounts$78,337,0003,339
Money market deposit accounts (MMDAs)$16,946,0002,943
Other savings deposits (excluding MMDAs)$5,189,0004,802
Total time deposits$56,202,0002,910
Total time and savings deposits$90,916,0003,902
Noninterest-bearing deposits$14,710,0003,689
Interest-bearing deposits$90,916,0003,913
Retail deposits$91,535,0003,824
Estimated insured deposits$84,614,0003,901
IRAs and Keogh plan accounts$5,484,0003,773
Brokered deposits$2,096,0001,404
Fully insured brokered deposits$2,096,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$104,786,0003,991
Deposits held in domestic offices$104,786,0003,989
Individuals, partnerships, and corporations$95,065,0003,977
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$7,705,0002,859
Commercial banks and other depository institutions in U.S.$1,997,0001,163
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,255,0003,851
Demand deposits$12,523,0003,771
Nontransaction accounts$80,531,0003,249
Money market deposit accounts (MMDAs)$17,794,0002,798
Other savings deposits (excluding MMDAs)$5,420,0004,663
Total time deposits$57,317,0002,903
Total time and savings deposits$92,263,0003,859
Noninterest-bearing deposits$12,523,0004,107
Interest-bearing deposits$92,263,0003,867
Retail deposits$90,854,0003,836
Estimated insured deposits$84,486,0003,912
IRAs and Keogh plan accounts$5,417,0003,804
Brokered deposits$2,096,0001,362
Fully insured brokered deposits$2,096,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$104,585,0003,970
Deposits held in domestic offices$104,585,0003,967
Individuals, partnerships, and corporations$94,042,0003,978
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$8,532,0002,682
Commercial banks and other depository institutions in U.S.$2,002,0001,130
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,215,0003,798
Demand deposits$11,787,0003,823
Nontransaction accounts$80,370,0003,238
Money market deposit accounts (MMDAs)$17,639,0002,805
Other savings deposits (excluding MMDAs)$4,536,0005,054
Total time deposits$58,195,0002,862
Total time and savings deposits$92,798,0003,831
Noninterest-bearing deposits$11,787,0004,139
Interest-bearing deposits$92,798,0003,837
Retail deposits$90,242,0003,801
Estimated insured deposits$84,585,0003,879
IRAs and Keogh plan accounts$5,168,0003,902
Brokered deposits$2,096,0001,319
Fully insured brokered deposits$2,096,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,840,0003,861
Deposits held in domestic offices$105,840,0003,857
Individuals, partnerships, and corporations$96,857,0003,852
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$6,869,0003,108
Commercial banks and other depository institutions in U.S.$2,076,0001,084
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,989,0003,564
Demand deposits$14,099,0003,340
Nontransaction accounts$79,851,0003,204
Money market deposit accounts (MMDAs)$16,292,0002,869
Other savings deposits (excluding MMDAs)$5,446,0004,471
Total time deposits$58,113,0002,815
Total time and savings deposits$91,741,0003,804
Noninterest-bearing deposits$14,099,0003,636
Interest-bearing deposits$91,741,0003,809
Retail deposits$92,431,0003,683
Estimated insured deposits$86,977,0003,765
IRAs and Keogh plan accounts$5,200,0003,816
Brokered deposits$2,175,0001,252
Fully insured brokered deposits$2,175,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,623,0004,024
Deposits held in domestic offices$97,623,0004,019
Individuals, partnerships, and corporations$91,671,0003,920
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$5,822,0003,315
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,965,0003,682
Demand deposits$12,434,0003,593
Nontransaction accounts$73,658,0003,320
Money market deposit accounts (MMDAs)$14,271,0002,887
Other savings deposits (excluding MMDAs)$3,566,0005,317
Total time deposits$55,821,0002,939
Total time and savings deposits$85,189,0003,906
Noninterest-bearing deposits$12,434,0003,865
Interest-bearing deposits$85,189,0003,914
Retail deposits$86,970,0003,769
Estimated insured deposits$88,995,0003,627
IRAs and Keogh plan accounts$4,220,0004,309
Brokered deposits$298,0001,536
Fully insured brokered deposits$298,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$98,533,0003,851
Deposits held in domestic offices$98,533,0003,847
Individuals, partnerships, and corporations$92,746,0003,740
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$5,234,0003,521
Commercial banks and other depository institutions in U.S.$496,0001,392
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,198,0003,451
Demand deposits$12,005,0003,532
Nontransaction accounts$74,335,0003,183
Money market deposit accounts (MMDAs)$11,526,0002,988
Other savings deposits (excluding MMDAs)$3,796,0004,998
Total time deposits$59,013,0002,754
Total time and savings deposits$86,528,0003,698
Noninterest-bearing deposits$12,005,0003,780
Interest-bearing deposits$86,528,0003,733
Retail deposits$83,919,0003,760
Estimated insured deposits$87,859,0003,580
IRAs and Keogh plan accounts$4,049,0004,400
Brokered deposits$2,993,000904
Fully insured brokered deposits$2,993,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,049,0003,911
Deposits held in domestic offices$95,049,0003,907
Individuals, partnerships, and corporations$85,656,0003,981
U.S. Government$68,0001,278
States and political subdivisions in the U.S.$6,943,0002,742
Commercial banks and other depository institutions in U.S.$2,382,000728
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,729,0003,313
Demand deposits$11,725,0003,599
Nontransaction accounts$69,320,0003,315
Money market deposit accounts (MMDAs)$9,603,0003,458
Other savings deposits (excluding MMDAs)$6,278,0003,972
Total time deposits$53,439,0002,892
Total time and savings deposits$83,324,0003,807
Noninterest-bearing deposits$11,725,0003,813
Interest-bearing deposits$83,324,0003,834
Retail deposits$84,220,0003,755
Estimated insured deposits$85,676,0003,646
IRAs and Keogh plan accounts$3,776,0004,746
Brokered deposits$2,975,000691
Fully insured brokered deposits$2,975,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$65,245,0005,323
Deposits held in domestic offices$65,245,0005,319
Individuals, partnerships, and corporations$61,482,0005,219
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$3,717,0004,186
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$18,303,0004,462
Demand deposits$7,664,0004,970
Nontransaction accounts$46,942,0004,514
Money market deposit accounts (MMDAs)$3,320,0005,771
Other savings deposits (excluding MMDAs)$4,160,0005,159
Total time deposits$39,462,0003,810
Total time and savings deposits$57,581,0005,149
Noninterest-bearing deposits$7,664,0005,254
Interest-bearing deposits$57,581,0005,187
Retail deposits$54,908,0005,388
Estimated insured deposits$57,294,0005,217
IRAs and Keogh plan accounts$3,261,0005,313
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,248,0005,264
Deposits held in domestic offices$66,248,0005,260
Individuals, partnerships, and corporations$62,362,0005,160
U.S. Government$70,0002,083
States and political subdivisions in the U.S.$3,816,0004,191
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$18,985,0004,286
Demand deposits$7,925,0004,822
Nontransaction accounts$47,263,0004,482
Money market deposit accounts (MMDAs)$2,782,0006,219
Other savings deposits (excluding MMDAs)$4,924,0004,828
Total time deposits$39,557,0003,800
Total time and savings deposits$58,323,0005,104
Noninterest-bearing deposits$7,925,0005,100
Interest-bearing deposits$58,323,0005,156
Retail deposits$58,474,0005,166
Estimated insured deposits$58,038,0005,165
IRAs and Keogh plan accounts$3,275,0005,475
Brokered deposits$4,756,000495
Fully insured brokered deposits$4,356,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$60,409,0005,815
Deposits held in domestic offices$60,409,0005,808
Individuals, partnerships, and corporations$55,504,0005,771
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$4,824,0003,506
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$18,440,0004,519
Demand deposits$8,128,0004,891
Nontransaction accounts$41,969,0004,986
Money market deposit accounts (MMDAs)$2,902,0006,353
Other savings deposits (excluding MMDAs)$4,488,0005,420
Total time deposits$34,579,0004,282
Total time and savings deposits$52,281,0005,707
Noninterest-bearing deposits$8,128,0005,157
Interest-bearing deposits$52,281,0005,770
Retail deposits$54,147,0005,705
Estimated insured deposits$54,118,0005,650
IRAs and Keogh plan accounts$3,397,0005,633
Brokered deposits$1,684,000681
Fully insured brokered deposits$1,684,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$61,123,0005,847
Deposits held in domestic offices$61,123,0005,836
Individuals, partnerships, and corporations$56,995,0005,778
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$4,054,0003,947
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$17,225,0004,825
Demand deposits$7,059,0005,429
Nontransaction accounts$43,898,0004,859
Money market deposit accounts (MMDAs)$3,395,0006,181
Other savings deposits (excluding MMDAs)$4,748,0005,439
Total time deposits$35,755,0004,125
Total time and savings deposits$54,064,0005,660
Noninterest-bearing deposits$7,059,0005,725
Interest-bearing deposits$54,064,0005,733
Retail deposits$53,793,0005,877
Estimated insured deposits$53,678,0005,861
IRAs and Keogh plan accounts$3,372,0005,848
Brokered deposits$2,263,000599
Fully insured brokered deposits$2,263,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$53,598,0006,470
Deposits held in domestic offices$53,598,0006,464
Individuals, partnerships, and corporations$50,456,0006,346
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$3,106,0004,648
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$16,622,0005,112
Demand deposits$7,265,0005,421
Nontransaction accounts$36,976,0005,420
Money market deposit accounts (MMDAs)$2,889,0007,214
Other savings deposits (excluding MMDAs)$4,280,0006,259
Total time deposits$29,807,0004,421
Total time and savings deposits$46,333,0006,372
Noninterest-bearing deposits$7,265,0005,682
Interest-bearing deposits$46,333,0006,441
Retail deposits$48,604,0006,441
Estimated insured deposits$48,338,0006,398
IRAs and Keogh plan accounts$3,190,0006,026
Brokered deposits$1,474,000633
Fully insured brokered deposits$1,474,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,995,0006,674
Deposits held in domestic offices$53,995,0006,667
Individuals, partnerships, and corporations$50,938,0006,509
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$2,945,0004,747
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,118,0005,044
Demand deposits$6,488,0005,835
Nontransaction accounts$36,877,0005,554
Money market deposit accounts (MMDAs)$3,501,0007,155
Other savings deposits (excluding MMDAs)$4,559,0006,324
Total time deposits$28,817,0004,442
Total time and savings deposits$47,507,0006,433
Noninterest-bearing deposits$6,488,0006,144
Interest-bearing deposits$47,507,0006,571
Retail deposits$49,232,0006,658
Estimated insured deposits$48,914,0006,599
IRAs and Keogh plan accounts$3,027,0006,556
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$51,731,0007,047
Deposits held in domestic offices$51,731,0007,040
Individuals, partnerships, and corporations$48,418,0007,065
U.S. Government$85,0004,126
States and political subdivisions in the U.S.$3,129,0004,430
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,496,0005,342
Demand deposits$5,862,0006,115
Nontransaction accounts$36,235,0005,706
Money market deposit accounts (MMDAs)$3,376,0007,420
Other savings deposits (excluding MMDAs)$4,459,0006,121
Total time deposits$28,400,0004,703
Total time and savings deposits$45,869,0006,933
Noninterest-bearing deposits$5,862,0006,534
Interest-bearing deposits$45,869,0006,925
Retail deposits$48,059,0006,922
Estimated insured deposits$47,329,0006,971
IRAs and Keogh plan accounts$2,965,0006,940
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA