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Cooper State Bank, Total Deposits

2015-03-31Rank
Total deposits$105,132,0004,090
Deposits held in domestic offices$105,132,0004,089
Individuals, partnerships, and corporations$104,631,0003,826
U.S. Government$01,228
States and political subdivisions in the U.S.$1,0005,797
Commercial banks and other depository institutions in U.S.$500,0001,959
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,892,0003,525
Demand deposits$17,338,0003,944
Nontransaction accounts$67,240,0004,056
Money market deposit accounts (MMDAs)$8,519,0004,548
Other savings deposits (excluding MMDAs)$28,836,0002,225
Total time deposits$29,885,0004,312
Total time and savings deposits$87,794,0003,948
Noninterest-bearing deposits$18,518,0003,982
Interest-bearing deposits$86,614,0003,990
Retail deposits$101,731,0003,981
Estimated insured deposits$100,266,0003,761
IRAs and Keogh plan accounts$2,354,0004,981
Brokered deposits$500,0002,364
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$104,408,0004,118
Deposits held in domestic offices$104,408,0004,117
Individuals, partnerships, and corporations$103,973,0003,859
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$435,0002,109
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,606,0003,548
Demand deposits$15,793,0004,220
Nontransaction accounts$66,802,0004,094
Money market deposit accounts (MMDAs)$8,585,0004,574
Other savings deposits (excluding MMDAs)$28,310,0002,218
Total time deposits$29,908,0004,372
Total time and savings deposits$88,615,0003,946
Noninterest-bearing deposits$17,709,0004,117
Interest-bearing deposits$86,699,0004,011
Retail deposits$101,266,0004,008
Estimated insured deposits$99,635,0003,777
IRAs and Keogh plan accounts$2,386,0005,048
Brokered deposits$435,0002,408
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$101,640,0004,204
Deposits held in domestic offices$101,640,0004,203
Individuals, partnerships, and corporations$99,729,0003,962
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$1,911,0001,419
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,219,0003,548
Demand deposits$15,749,0004,107
Nontransaction accounts$65,421,0004,196
Money market deposit accounts (MMDAs)$12,596,0004,110
Other savings deposits (excluding MMDAs)$25,631,0002,376
Total time deposits$27,193,0004,662
Total time and savings deposits$85,891,0004,058
Noninterest-bearing deposits$16,938,0004,137
Interest-bearing deposits$84,702,0004,104
Retail deposits$98,505,0004,077
Estimated insured deposits$95,085,0003,930
IRAs and Keogh plan accounts$2,423,0005,104
Brokered deposits$1,911,0002,083
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$87,261,0004,620
Deposits held in domestic offices$87,261,0004,620
Individuals, partnerships, and corporations$85,340,0004,359
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$1,921,0001,410
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,254,0003,543
Demand deposits$15,210,0004,220
Nontransaction accounts$51,007,0004,808
Money market deposit accounts (MMDAs)$15,588,0003,806
Other savings deposits (excluding MMDAs)$21,274,0002,672
Total time deposits$14,143,0005,820
Total time and savings deposits$72,051,0004,534
Noninterest-bearing deposits$15,992,0004,276
Interest-bearing deposits$71,269,0004,560
Retail deposits$85,831,0004,461
Estimated insured deposits$82,441,0004,348
IRAs and Keogh plan accounts$2,314,0005,228
Brokered deposits$1,921,0002,078
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$89,597,0004,611
Deposits held in domestic offices$89,597,0004,611
Individuals, partnerships, and corporations$87,596,0004,358
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$2,001,0001,377
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,481,0003,423
Demand deposits$16,011,0004,095
Nontransaction accounts$51,116,0004,876
Money market deposit accounts (MMDAs)$16,332,0003,798
Other savings deposits (excluding MMDAs)$19,987,0002,799
Total time deposits$14,796,0005,834
Total time and savings deposits$73,586,0004,570
Noninterest-bearing deposits$17,099,0004,139
Interest-bearing deposits$72,498,0004,592
Retail deposits$87,411,0004,478
Estimated insured deposits$84,388,0004,338
IRAs and Keogh plan accounts$2,246,0005,322
Brokered deposits$2,001,0002,032
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$88,734,0004,658
Deposits held in domestic offices$88,734,0004,658
Individuals, partnerships, and corporations$86,734,0004,393
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$2,001,0001,387
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,096,0003,433
Demand deposits$16,173,0004,032
Nontransaction accounts$50,639,0004,905
Money market deposit accounts (MMDAs)$17,594,0003,662
Other savings deposits (excluding MMDAs)$19,134,0002,811
Total time deposits$13,910,0005,984
Total time and savings deposits$72,562,0004,599
Noninterest-bearing deposits$17,797,0004,058
Interest-bearing deposits$70,937,0004,651
Retail deposits$87,724,0004,478
Estimated insured deposits$82,939,0004,395
IRAs and Keogh plan accounts$2,314,0005,356
Brokered deposits$2,001,0002,004
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$88,848,0004,668
Deposits held in domestic offices$88,848,0004,667
Individuals, partnerships, and corporations$86,847,0004,417
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$2,001,0001,384
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,721,0003,455
Demand deposits$15,894,0004,034
Nontransaction accounts$52,127,0004,901
Money market deposit accounts (MMDAs)$18,351,0003,624
Other savings deposits (excluding MMDAs)$20,225,0002,699
Total time deposits$13,551,0006,096
Total time and savings deposits$72,954,0004,624
Noninterest-bearing deposits$16,861,0004,158
Interest-bearing deposits$71,987,0004,659
Retail deposits$87,336,0004,508
Estimated insured deposits$82,658,0004,428
IRAs and Keogh plan accounts$2,331,0005,414
Brokered deposits$2,001,0002,018
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$87,101,0004,741
Deposits held in domestic offices$87,101,0004,741
Individuals, partnerships, and corporations$85,100,0004,485
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$2,001,0001,403
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,382,0003,617
Demand deposits$15,046,0004,142
Nontransaction accounts$52,719,0004,912
Money market deposit accounts (MMDAs)$18,262,0003,658
Other savings deposits (excluding MMDAs)$20,613,0002,659
Total time deposits$13,843,0006,145
Total time and savings deposits$72,055,0004,691
Noninterest-bearing deposits$15,518,0004,304
Interest-bearing deposits$71,583,0004,707
Retail deposits$85,341,0004,594
Estimated insured deposits$81,894,0004,475
IRAs and Keogh plan accounts$2,356,0005,425
Brokered deposits$2,001,0002,027
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$91,709,0004,677
Deposits held in domestic offices$91,709,0004,676
Individuals, partnerships, and corporations$89,707,0004,425
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$2,001,0001,399
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,978,0003,613
Demand deposits$14,771,0004,238
Nontransaction accounts$56,730,0004,792
Money market deposit accounts (MMDAs)$19,330,0003,605
Other savings deposits (excluding MMDAs)$21,437,0002,610
Total time deposits$15,964,0006,041
Total time and savings deposits$76,937,0004,582
Noninterest-bearing deposits$15,698,0004,316
Interest-bearing deposits$76,011,0004,609
Retail deposits$87,954,0004,579
Estimated insured deposits$84,189,0004,456
IRAs and Keogh plan accounts$2,206,0005,556
Brokered deposits$2,001,0002,042
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$90,270,0004,735
Deposits held in domestic offices$90,270,0004,734
Individuals, partnerships, and corporations$88,520,0004,468
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$1,751,0001,492
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,438,0003,775
Demand deposits$13,066,0004,629
Nontransaction accounts$56,833,0004,785
Money market deposit accounts (MMDAs)$21,332,0003,367
Other savings deposits (excluding MMDAs)$20,125,0002,637
Total time deposits$15,376,0006,157
Total time and savings deposits$77,205,0004,564
Noninterest-bearing deposits$14,543,0004,563
Interest-bearing deposits$75,727,0004,610
Retail deposits$87,270,0004,609
Estimated insured deposits$83,191,0004,604
IRAs and Keogh plan accounts$2,184,0005,618
Brokered deposits$1,751,0002,127
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$90,755,0004,702
Deposits held in domestic offices$90,755,0004,701
Individuals, partnerships, and corporations$89,754,0004,424
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,001,0001,806
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,112,0003,622
Demand deposits$12,775,0004,524
Nontransaction accounts$57,643,0004,827
Money market deposit accounts (MMDAs)$24,107,0003,159
Other savings deposits (excluding MMDAs)$21,198,0002,547
Total time deposits$12,338,0006,505
Total time and savings deposits$77,980,0004,548
Noninterest-bearing deposits$15,394,0004,290
Interest-bearing deposits$75,361,0004,653
Retail deposits$90,252,0004,494
Estimated insured deposits$85,246,0004,554
IRAs and Keogh plan accounts$2,203,0005,689
Brokered deposits$1,001,0002,369
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$89,015,0004,776
Deposits held in domestic offices$89,015,0004,774
Individuals, partnerships, and corporations$88,014,0004,492
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$1,000,0001,822
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,960,0003,802
Demand deposits$12,273,0004,618
Nontransaction accounts$58,054,0004,842
Money market deposit accounts (MMDAs)$23,147,0003,214
Other savings deposits (excluding MMDAs)$21,874,0002,479
Total time deposits$13,032,0006,518
Total time and savings deposits$76,741,0004,662
Noninterest-bearing deposits$12,826,0004,676
Interest-bearing deposits$76,189,0004,675
Retail deposits$88,513,0004,568
Estimated insured deposits$85,580,0004,567
IRAs and Keogh plan accounts$2,176,0005,744
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$90,726,0004,783
Deposits held in domestic offices$90,726,0004,781
Individuals, partnerships, and corporations$90,726,0004,465
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$32,117,0003,734
Demand deposits$13,954,0004,269
Nontransaction accounts$58,609,0004,872
Money market deposit accounts (MMDAs)$22,007,0003,332
Other savings deposits (excluding MMDAs)$22,617,0002,424
Total time deposits$13,984,0006,504
Total time and savings deposits$76,772,0004,705
Noninterest-bearing deposits$14,090,0004,488
Interest-bearing deposits$76,636,0004,709
Retail deposits$90,225,0004,573
Estimated insured deposits$88,035,0004,535
IRAs and Keogh plan accounts$2,098,0005,843
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$90,683,0004,769
Deposits held in domestic offices$90,683,0004,768
Individuals, partnerships, and corporations$90,683,0004,449
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$29,561,0003,877
Demand deposits$12,300,0004,519
Nontransaction accounts$61,122,0004,782
Money market deposit accounts (MMDAs)$21,783,0003,316
Other savings deposits (excluding MMDAs)$23,926,0002,256
Total time deposits$15,413,0006,428
Total time and savings deposits$78,383,0004,599
Noninterest-bearing deposits$13,638,0004,482
Interest-bearing deposits$77,045,0004,662
Retail deposits$90,348,0004,533
Estimated insured deposits$88,426,0004,493
IRAs and Keogh plan accounts$2,104,0005,857
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$86,357,0004,875
Deposits held in domestic offices$86,357,0004,874
Individuals, partnerships, and corporations$86,357,0004,563
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$26,916,0004,053
Demand deposits$11,638,0004,577
Nontransaction accounts$59,441,0004,897
Money market deposit accounts (MMDAs)$20,808,0003,396
Other savings deposits (excluding MMDAs)$24,410,0002,222
Total time deposits$14,221,0006,607
Total time and savings deposits$74,719,0004,739
Noninterest-bearing deposits$12,449,0004,586
Interest-bearing deposits$73,908,0004,801
Retail deposits$85,603,0004,650
Estimated insured deposits$84,299,0004,624
IRAs and Keogh plan accounts$2,106,0005,910
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$77,345,0005,215
Deposits held in domestic offices$77,345,0005,214
Individuals, partnerships, and corporations$77,345,0004,879
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$23,361,0004,409
Demand deposits$10,031,0004,891
Nontransaction accounts$53,984,0005,177
Money market deposit accounts (MMDAs)$14,365,0004,053
Other savings deposits (excluding MMDAs)$25,376,0002,166
Total time deposits$14,243,0006,677
Total time and savings deposits$67,314,0005,090
Noninterest-bearing deposits$10,417,0004,953
Interest-bearing deposits$66,928,0005,111
Retail deposits$76,030,0005,020
Estimated insured deposits$76,015,0004,951
IRAs and Keogh plan accounts$2,121,0005,941
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$79,107,0005,204
Deposits held in domestic offices$79,107,0005,203
Individuals, partnerships, and corporations$79,107,0004,852
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$23,461,0004,417
Demand deposits$10,923,0004,676
Nontransaction accounts$55,646,0005,158
Money market deposit accounts (MMDAs)$14,828,0004,021
Other savings deposits (excluding MMDAs)$27,249,0002,080
Total time deposits$13,568,0006,815
Total time and savings deposits$68,184,0005,103
Noninterest-bearing deposits$11,683,0004,679
Interest-bearing deposits$67,424,0005,138
Retail deposits$78,045,0004,992
Estimated insured deposits$77,710,0004,914
IRAs and Keogh plan accounts$2,020,0006,066
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$81,272,0005,113
Deposits held in domestic offices$81,272,0005,112
Individuals, partnerships, and corporations$81,272,0004,786
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$24,812,0004,216
Demand deposits$10,926,0004,617
Nontransaction accounts$56,460,0005,140
Money market deposit accounts (MMDAs)$15,108,0003,927
Other savings deposits (excluding MMDAs)$28,267,0001,990
Total time deposits$13,084,0006,919
Total time and savings deposits$70,346,0005,023
Noninterest-bearing deposits$11,953,0004,584
Interest-bearing deposits$69,319,0005,088
Retail deposits$80,714,0004,868
Estimated insured deposits$79,491,0004,822
IRAs and Keogh plan accounts$1,817,0006,254
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$77,765,0005,278
Deposits held in domestic offices$77,765,0005,276
Individuals, partnerships, and corporations$77,765,0004,941
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$19,841,0004,789
Demand deposits$8,420,0005,270
Nontransaction accounts$57,924,0005,160
Money market deposit accounts (MMDAs)$16,312,0003,801
Other savings deposits (excluding MMDAs)$29,422,0001,937
Total time deposits$12,189,0007,092
Total time and savings deposits$69,345,0005,100
Noninterest-bearing deposits$9,005,0005,236
Interest-bearing deposits$68,760,0005,146
Retail deposits$77,209,0005,016
Estimated insured deposits$75,901,0004,928
IRAs and Keogh plan accounts$1,586,0006,479
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$75,369,0005,381
Deposits held in domestic offices$75,369,0005,380
Individuals, partnerships, and corporations$75,368,0005,049
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$15,084,0005,493
Demand deposits$8,804,0005,085
Nontransaction accounts$60,284,0005,073
Money market deposit accounts (MMDAs)$16,962,0003,727
Other savings deposits (excluding MMDAs)$31,659,0001,880
Total time deposits$11,663,0007,200
Total time and savings deposits$66,564,0005,227
Noninterest-bearing deposits$9,086,0005,157
Interest-bearing deposits$66,283,0005,253
Retail deposits$74,043,0005,138
Estimated insured deposits$74,019,0005,017
IRAs and Keogh plan accounts$1,238,0006,739
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$70,240,0005,625
Deposits held in domestic offices$70,240,0005,624
Individuals, partnerships, and corporations$70,241,0005,285
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$15,193,0005,519
Demand deposits$8,532,0005,181
Nontransaction accounts$55,048,0005,366
Money market deposit accounts (MMDAs)$13,295,0004,201
Other savings deposits (excluding MMDAs)$31,785,0001,876
Total time deposits$9,967,0007,434
Total time and savings deposits$61,709,0005,491
Noninterest-bearing deposits$9,078,0005,203
Interest-bearing deposits$61,162,0005,528
Retail deposits$68,917,0005,370
Estimated insured deposits$69,150,0005,293
IRAs and Keogh plan accounts$896,0007,083
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$68,837,0005,672
Deposits held in domestic offices$68,837,0005,672
Individuals, partnerships, and corporations$68,837,0005,353
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$13,988,0005,822
Demand deposits$7,997,0005,491
Nontransaction accounts$54,849,0005,370
Money market deposit accounts (MMDAs)$12,474,0004,264
Other savings deposits (excluding MMDAs)$33,104,0001,821
Total time deposits$9,272,0007,540
Total time and savings deposits$60,840,0005,514
Noninterest-bearing deposits$8,867,0005,351
Interest-bearing deposits$59,970,0005,564
Retail deposits$64,535,0005,142
Estimated insured deposits$67,830,0005,338
IRAs and Keogh plan accounts$965,0007,045
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$66,540,0005,758
Deposits held in domestic offices$66,540,0005,757
Individuals, partnerships, and corporations$66,540,0005,441
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$12,003,0006,049
Demand deposits$6,308,0005,903
Nontransaction accounts$54,537,0005,422
Money market deposit accounts (MMDAs)$11,159,0004,449
Other savings deposits (excluding MMDAs)$34,722,0001,772
Total time deposits$8,657,0007,655
Total time and savings deposits$60,232,0005,574
Noninterest-bearing deposits$6,749,0005,846
Interest-bearing deposits$59,791,0005,599
Retail deposits$62,651,0005,180
Estimated insured deposits$65,201,0005,441
IRAs and Keogh plan accounts$867,0007,157
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$62,226,0005,936
Deposits held in domestic offices$62,226,0005,935
Individuals, partnerships, and corporations$62,226,0005,641
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$9,870,0006,515
Demand deposits$5,273,0006,361
Nontransaction accounts$52,356,0005,550
Money market deposit accounts (MMDAs)$8,810,0004,870
Other savings deposits (excluding MMDAs)$35,077,0001,756
Total time deposits$8,469,0007,741
Total time and savings deposits$56,953,0005,718
Noninterest-bearing deposits$5,481,0006,350
Interest-bearing deposits$56,745,0005,744
Retail deposits$58,160,0005,422
Estimated insured deposits$52,029,0005,680
IRAs and Keogh plan accounts$855,0007,211
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$52,592,0006,329
Deposits held in domestic offices$52,592,0006,329
Individuals, partnerships, and corporations$52,592,0006,056
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$9,707,0006,543
Demand deposits$5,434,0006,281
Nontransaction accounts$42,885,0006,044
Money market deposit accounts (MMDAs)$5,533,0005,686
Other savings deposits (excluding MMDAs)$29,105,0001,905
Total time deposits$8,249,0007,801
Total time and savings deposits$47,158,0006,189
Noninterest-bearing deposits$5,794,0006,221
Interest-bearing deposits$46,798,0006,211
Retail deposits$48,770,0005,919
Estimated insured deposits$44,534,0006,102
IRAs and Keogh plan accounts$751,0007,287
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$39,806,0006,898
Deposits held in domestic offices$39,806,0006,898
Individuals, partnerships, and corporations$39,806,0006,647
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$8,333,0006,885
Demand deposits$4,677,0006,686
Nontransaction accounts$31,473,0006,679
Money market deposit accounts (MMDAs)$6,001,0005,491
Other savings deposits (excluding MMDAs)$17,003,0002,521
Total time deposits$8,469,0007,806
Total time and savings deposits$35,129,0006,777
Noninterest-bearing deposits$5,236,0006,550
Interest-bearing deposits$34,570,0006,803
Retail deposits$36,331,0006,607
Estimated insured deposits$35,063,0006,635
IRAs and Keogh plan accounts$759,0007,270
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$36,736,0007,040
Deposits held in domestic offices$36,736,0007,039
Individuals, partnerships, and corporations$36,736,0006,799
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$8,256,0006,875
Demand deposits$3,704,0007,030
Nontransaction accounts$28,480,0006,884
Money market deposit accounts (MMDAs)$4,638,0005,904
Other savings deposits (excluding MMDAs)$16,345,0002,614
Total time deposits$7,497,0007,935
Total time and savings deposits$33,032,0006,888
Noninterest-bearing deposits$4,048,0006,943
Interest-bearing deposits$32,688,0006,900
Retail deposits$34,130,0006,730
Estimated insured deposits$32,527,0006,808
IRAs and Keogh plan accounts$500,0007,489
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$32,761,0007,283
Deposits held in domestic offices$32,761,0007,281
Individuals, partnerships, and corporations$32,761,0007,066
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,074,0007,392
Demand deposits$2,806,0007,466
Nontransaction accounts$26,687,0007,016
Money market deposit accounts (MMDAs)$4,664,0005,917
Other savings deposits (excluding MMDAs)$12,331,0003,095
Total time deposits$9,691,0007,791
Total time and savings deposits$29,955,0007,089
Noninterest-bearing deposits$2,931,0007,458
Interest-bearing deposits$29,830,0007,089
Retail deposits$30,090,0007,021
Estimated insured deposits$29,234,0007,048
IRAs and Keogh plan accounts$567,0007,421
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$27,597,0007,553
Deposits held in domestic offices$27,597,0007,552
Individuals, partnerships, and corporations$27,597,0007,353
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$5,996,0007,417
Demand deposits$2,512,0007,555
Nontransaction accounts$21,601,0007,379
Money market deposit accounts (MMDAs)$4,285,0006,016
Other savings deposits (excluding MMDAs)$6,795,0004,301
Total time deposits$10,522,0007,746
Total time and savings deposits$25,085,0007,404
Noninterest-bearing deposits$3,659,0007,153
Interest-bearing deposits$23,938,0007,464
Retail deposits$24,844,0007,367
Estimated insured deposits$23,344,0007,456
IRAs and Keogh plan accounts$555,0007,462
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$19,539,0007,963
Deposits held in domestic offices$19,539,0007,961
Individuals, partnerships, and corporations$19,538,0007,830
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$5,383,0007,568
Demand deposits$2,914,0007,443
Nontransaction accounts$14,155,0007,885
Money market deposit accounts (MMDAs)$4,078,0006,031
Other savings deposits (excluding MMDAs)$1,826,0006,809
Total time deposits$8,251,0007,936
Total time and savings deposits$16,624,0007,904
Noninterest-bearing deposits$3,168,0007,407
Interest-bearing deposits$16,371,0007,905
Retail deposits$17,535,0007,861
Estimated insured deposits$15,597,0007,934
IRAs and Keogh plan accounts$532,0007,504
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$18,594,0008,005
Deposits held in domestic offices$18,594,0008,004
Individuals, partnerships, and corporations$18,593,0007,880
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$4,223,0007,789
Demand deposits$2,098,0007,713
Nontransaction accounts$14,370,0007,897
Money market deposit accounts (MMDAs)$4,928,0005,745
Other savings deposits (excluding MMDAs)$1,488,0007,107
Total time deposits$7,953,0007,993
Total time and savings deposits$16,495,0007,925
Noninterest-bearing deposits$2,241,0007,719
Interest-bearing deposits$16,353,0007,920
Retail deposits$16,698,0007,916
Estimated insured deposits$14,475,0008,025
IRAs and Keogh plan accounts$388,0007,680
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$15,852,0008,181
Deposits held in domestic offices$15,852,0008,179
Individuals, partnerships, and corporations$15,852,0008,072
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$3,930,0007,946
Demand deposits$1,548,0008,001
Nontransaction accounts$11,922,0008,101
Money market deposit accounts (MMDAs)$2,003,0006,995
Other savings deposits (excluding MMDAs)$1,131,0007,449
Total time deposits$8,787,0007,952
Total time and savings deposits$14,304,0008,099
Noninterest-bearing deposits$1,591,0008,026
Interest-bearing deposits$14,261,0008,095
Retail deposits$13,494,0008,163
Estimated insured deposits$13,555,0008,114
IRAs and Keogh plan accounts$411,0007,718
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$13,426,0008,331
Deposits held in domestic offices$13,426,0008,329
Individuals, partnerships, and corporations$13,425,0008,239
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$2,757,0008,173
Demand deposits$1,483,0008,046
Nontransaction accounts$10,668,0008,221
Money market deposit accounts (MMDAs)$1,996,0007,029
Other savings deposits (excluding MMDAs)$661,0007,796
Total time deposits$8,012,0008,043
Total time and savings deposits$11,942,0008,262
Noninterest-bearing deposits$1,565,0008,060
Interest-bearing deposits$11,861,0008,261
Retail deposits$11,601,0008,297
Estimated insured deposits$12,422,0008,213
IRAs and Keogh plan accounts$263,0007,865
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$11,753,0008,409
Deposits held in domestic offices$11,753,0008,407
Individuals, partnerships, and corporations$11,753,0008,333
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$2,554,0008,233
Demand deposits$1,260,0008,149
Nontransaction accounts$9,199,0008,326
Money market deposit accounts (MMDAs)$1,586,0007,233
Other savings deposits (excluding MMDAs)$376,0008,007
Total time deposits$7,238,0008,138
Total time and savings deposits$10,493,0008,347
Noninterest-bearing deposits$1,371,0008,155
Interest-bearing deposits$10,382,0008,341
Retail deposits$9,945,0008,379
Estimated insured deposits$10,658,0008,318
IRAs and Keogh plan accounts$165,0007,987
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$11,039,0008,484
Deposits held in domestic offices$11,039,0008,482
Individuals, partnerships, and corporations$11,040,0008,410
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,615,0008,284
Demand deposits$1,630,0008,041
Nontransaction accounts$8,425,0008,416
Money market deposit accounts (MMDAs)$1,180,0007,502
Other savings deposits (excluding MMDAs)$298,0008,140
Total time deposits$6,946,0008,203
Total time and savings deposits$9,410,0008,437
Noninterest-bearing deposits$1,695,0008,048
Interest-bearing deposits$9,344,0008,426
Retail deposits$9,154,0008,462
Estimated insured deposits$9,965,0008,397
IRAs and Keogh plan accounts$162,0008,014
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$8,001,0008,605
Deposits held in domestic offices$8,001,0008,604
Individuals, partnerships, and corporations$8,002,0008,563
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,633,0008,170
Demand deposits$2,083,0007,924
Nontransaction accounts$4,369,0008,611
Money market deposit accounts (MMDAs)$746,0007,849
Other savings deposits (excluding MMDAs)$264,0008,228
Total time deposits$3,358,0008,483
Total time and savings deposits$5,919,0008,593
Noninterest-bearing deposits$2,100,0007,957
Interest-bearing deposits$5,901,0008,589
Retail deposits$7,189,0008,576
Estimated insured deposits$6,092,0008,587
IRAs and Keogh plan accounts$114,0008,109
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$5,874,0008,679
Deposits held in domestic offices$5,874,0008,678
Individuals, partnerships, and corporations$5,874,0008,639
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,587,0008,374
Demand deposits$871,0008,363
Nontransaction accounts$3,287,0008,657
Money market deposit accounts (MMDAs)$686,0007,898
Other savings deposits (excluding MMDAs)$216,0008,282
Total time deposits$2,384,0008,552
Total time and savings deposits$5,003,0008,637
Noninterest-bearing deposits$871,0008,389
Interest-bearing deposits$5,003,0008,635
Retail deposits$5,269,0008,658
Estimated insured deposits$4,775,0008,638
IRAs and Keogh plan accounts$99,0008,149
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$3,780,0008,744
Deposits held in domestic offices$3,780,0008,743
Individuals, partnerships, and corporations$3,780,0008,710
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,408,0008,537
Demand deposits$316,0008,519
Nontransaction accounts$2,372,0008,721
Money market deposit accounts (MMDAs)$424,0008,067
Other savings deposits (excluding MMDAs)$38,0008,482
Total time deposits$1,909,0008,613
Total time and savings deposits$3,464,0008,704
Noninterest-bearing deposits$316,0008,546
Interest-bearing deposits$3,464,0008,697
Retail deposits$3,277,0008,727
Estimated insured deposits$3,093,0008,708
IRAs and Keogh plan accounts$98,0008,195
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$3,592,0008,776
Deposits held in domestic offices$3,592,0008,775
Individuals, partnerships, and corporations$3,592,0008,741
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$988,0008,615
Demand deposits$139,0008,595
Nontransaction accounts$2,604,0008,738
Money market deposit accounts (MMDAs)$1,006,0007,751
Other savings deposits (excluding MMDAs)$21,0008,543
Total time deposits$1,578,0008,665
Total time and savings deposits$3,453,0008,734
Noninterest-bearing deposits$139,0008,617
Interest-bearing deposits$3,453,0008,728
Retail deposits$3,391,0008,762
Estimated insured deposits$2,164,0008,762
IRAs and Keogh plan accounts$98,0008,234
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA