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Home State Bank, Total Deposits

2014-12-31Rank
Total deposits$64,369,0005,157
Deposits held in domestic offices$64,369,0005,157
Individuals, partnerships, and corporations$57,092,0005,111
U.S. Government$01,345
States and political subdivisions in the U.S.$7,277,0003,593
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$26,807,0004,406
Demand deposits$19,493,0003,695
Nontransaction accounts$37,562,0005,277
Money market deposit accounts (MMDAs)$11,768,0004,149
Other savings deposits (excluding MMDAs)$7,918,0004,438
Total time deposits$17,876,0005,351
Total time and savings deposits$44,876,0005,365
Noninterest-bearing deposits$19,494,0003,907
Interest-bearing deposits$44,875,0005,369
Retail deposits$58,128,0005,201
Estimated insured deposits$55,720,0005,119
IRAs and Keogh plan accounts$2,891,0004,739
Brokered deposits$3,585,0001,790
Fully insured brokered deposits$3,585,0001,665
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$64,808,0005,179
Deposits held in domestic offices$64,808,0005,179
Individuals, partnerships, and corporations$56,273,0005,179
U.S. Government$01,257
States and political subdivisions in the U.S.$8,385,0003,339
Commercial banks and other depository institutions in U.S.$150,0002,681
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,762,0004,603
Demand deposits$15,909,0004,086
Nontransaction accounts$41,046,0005,200
Money market deposit accounts (MMDAs)$13,740,0003,977
Other savings deposits (excluding MMDAs)$8,296,0004,386
Total time deposits$19,009,0005,347
Total time and savings deposits$48,899,0005,269
Noninterest-bearing deposits$15,909,0004,259
Interest-bearing deposits$48,899,0005,279
Retail deposits$56,378,0005,280
Estimated insured deposits$55,411,0005,194
IRAs and Keogh plan accounts$2,994,0004,774
Brokered deposits$5,458,0001,584
Fully insured brokered deposits$5,458,0001,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$65,272,0005,208
Deposits held in domestic offices$65,272,0005,208
Individuals, partnerships, and corporations$57,141,0005,207
U.S. Government$01,331
States and political subdivisions in the U.S.$7,981,0003,421
Commercial banks and other depository institutions in U.S.$150,0002,702
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,686,0004,451
Demand deposits$17,380,0003,878
Nontransaction accounts$39,586,0005,314
Money market deposit accounts (MMDAs)$12,829,0004,100
Other savings deposits (excluding MMDAs)$7,832,0004,512
Total time deposits$18,925,0005,421
Total time and savings deposits$47,892,0005,368
Noninterest-bearing deposits$17,380,0004,082
Interest-bearing deposits$47,892,0005,377
Retail deposits$57,669,0005,287
Estimated insured deposits$54,598,0005,271
IRAs and Keogh plan accounts$3,024,0004,813
Brokered deposits$4,965,0001,634
Fully insured brokered deposits$4,965,0001,513
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$63,562,0005,328
Deposits held in domestic offices$63,562,0005,328
Individuals, partnerships, and corporations$56,831,0005,285
U.S. Government$01,317
States and political subdivisions in the U.S.$6,581,0003,767
Commercial banks and other depository institutions in U.S.$150,0002,723
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,699,0004,671
Demand deposits$16,483,0004,017
Nontransaction accounts$39,863,0005,373
Money market deposit accounts (MMDAs)$11,625,0004,301
Other savings deposits (excluding MMDAs)$8,760,0004,322
Total time deposits$19,478,0005,446
Total time and savings deposits$47,079,0005,458
Noninterest-bearing deposits$16,483,0004,214
Interest-bearing deposits$47,079,0005,464
Retail deposits$57,202,0005,373
Estimated insured deposits$54,593,0005,343
IRAs and Keogh plan accounts$3,043,0004,855
Brokered deposits$3,413,0001,787
Fully insured brokered deposits$3,413,0001,655
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$59,735,0005,464
Deposits held in domestic offices$59,735,0005,464
Individuals, partnerships, and corporations$52,979,0005,443
U.S. Government$01,474
States and political subdivisions in the U.S.$6,606,0003,742
Commercial banks and other depository institutions in U.S.$150,0002,747
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,329,0004,799
Demand deposits$15,381,0004,185
Nontransaction accounts$37,406,0005,508
Money market deposit accounts (MMDAs)$10,206,0004,487
Other savings deposits (excluding MMDAs)$7,599,0004,545
Total time deposits$19,601,0005,492
Total time and savings deposits$44,354,0005,596
Noninterest-bearing deposits$15,381,0004,396
Interest-bearing deposits$44,354,0005,597
Retail deposits$53,516,0005,541
Estimated insured deposits$52,113,0005,454
IRAs and Keogh plan accounts$3,196,0004,827
Brokered deposits$3,281,0001,767
Fully insured brokered deposits$3,281,0001,635
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$60,736,0005,460
Deposits held in domestic offices$60,736,0005,459
Individuals, partnerships, and corporations$52,398,0005,510
U.S. Government$01,406
States and political subdivisions in the U.S.$8,188,0003,317
Commercial banks and other depository institutions in U.S.$150,0002,796
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,592,0004,851
Demand deposits$13,657,0004,444
Nontransaction accounts$39,144,0005,492
Money market deposit accounts (MMDAs)$12,190,0004,285
Other savings deposits (excluding MMDAs)$7,755,0004,510
Total time deposits$19,199,0005,628
Total time and savings deposits$47,079,0005,531
Noninterest-bearing deposits$13,657,0004,620
Interest-bearing deposits$47,079,0005,528
Retail deposits$53,723,0005,569
Estimated insured deposits$53,758,0005,442
IRAs and Keogh plan accounts$3,234,0004,865
Brokered deposits$4,873,0001,626
Fully insured brokered deposits$4,873,0001,492
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$59,477,0005,540
Deposits held in domestic offices$59,477,0005,540
Individuals, partnerships, and corporations$51,841,0005,564
U.S. Government$01,377
States and political subdivisions in the U.S.$7,486,0003,490
Commercial banks and other depository institutions in U.S.$150,0002,793
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,229,0004,807
Demand deposits$14,551,0004,235
Nontransaction accounts$37,248,0005,612
Money market deposit accounts (MMDAs)$11,034,0004,442
Other savings deposits (excluding MMDAs)$7,166,0004,683
Total time deposits$19,048,0005,694
Total time and savings deposits$44,926,0005,673
Noninterest-bearing deposits$14,551,0004,451
Interest-bearing deposits$44,926,0005,669
Retail deposits$53,516,0005,621
Estimated insured deposits$50,775,0005,601
IRAs and Keogh plan accounts$3,252,0004,873
Brokered deposits$3,830,0001,753
Fully insured brokered deposits$3,830,0001,613
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$60,621,0005,562
Deposits held in domestic offices$60,621,0005,562
Individuals, partnerships, and corporations$54,619,0005,528
U.S. Government$01,424
States and political subdivisions in the U.S.$5,852,0003,914
Commercial banks and other depository institutions in U.S.$150,0002,839
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,194,0004,862
Demand deposits$16,982,0003,843
Nontransaction accounts$38,427,0005,622
Money market deposit accounts (MMDAs)$11,039,0004,495
Other savings deposits (excluding MMDAs)$7,345,0004,658
Total time deposits$20,043,0005,669
Total time and savings deposits$43,639,0005,788
Noninterest-bearing deposits$16,982,0004,123
Interest-bearing deposits$43,639,0005,786
Retail deposits$54,721,0005,646
Estimated insured deposits$54,449,0005,521
IRAs and Keogh plan accounts$3,240,0004,903
Brokered deposits$3,778,0001,767
Fully insured brokered deposits$3,778,0001,627
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$58,802,0005,673
Deposits held in domestic offices$58,802,0005,672
Individuals, partnerships, and corporations$52,108,0005,656
U.S. Government$01,583
States and political subdivisions in the U.S.$6,445,0003,764
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,504,0004,849
Demand deposits$16,246,0004,064
Nontransaction accounts$36,298,0005,752
Money market deposit accounts (MMDAs)$8,850,0004,801
Other savings deposits (excluding MMDAs)$6,984,0004,653
Total time deposits$20,464,0005,697
Total time and savings deposits$42,556,0005,846
Noninterest-bearing deposits$16,246,0004,312
Interest-bearing deposits$42,556,0005,839
Retail deposits$55,757,0005,632
Estimated insured deposits$55,441,0005,573
IRAs and Keogh plan accounts$3,177,0004,980
Brokered deposits$3,045,0001,871
Fully insured brokered deposits$3,045,0001,727
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$59,092,0005,684
Deposits held in domestic offices$59,092,0005,684
Individuals, partnerships, and corporations$50,496,0005,755
U.S. Government$01,457
States and political subdivisions in the U.S.$8,248,0003,277
Commercial banks and other depository institutions in U.S.$348,0002,430
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,439,0005,064
Demand deposits$12,934,0004,496
Nontransaction accounts$39,653,0005,664
Money market deposit accounts (MMDAs)$10,827,0004,522
Other savings deposits (excluding MMDAs)$6,979,0004,658
Total time deposits$21,847,0005,676
Total time and savings deposits$46,158,0005,762
Noninterest-bearing deposits$12,934,0004,697
Interest-bearing deposits$46,158,0005,757
Retail deposits$55,450,0005,651
Estimated insured deposits$55,358,0005,621
IRAs and Keogh plan accounts$3,164,0005,075
Brokered deposits$3,642,0001,838
Fully insured brokered deposits$3,642,0001,693
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$58,199,0005,760
Deposits held in domestic offices$58,199,0005,759
Individuals, partnerships, and corporations$50,293,0005,805
U.S. Government$01,535
States and political subdivisions in the U.S.$7,558,0003,486
Commercial banks and other depository institutions in U.S.$348,0002,454
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,836,0005,032
Demand deposits$13,429,0004,345
Nontransaction accounts$38,363,0005,775
Money market deposit accounts (MMDAs)$9,839,0004,701
Other savings deposits (excluding MMDAs)$6,623,0004,770
Total time deposits$21,901,0005,759
Total time and savings deposits$44,770,0005,865
Noninterest-bearing deposits$13,429,0004,562
Interest-bearing deposits$44,770,0005,863
Retail deposits$55,209,0005,685
Estimated insured deposits$54,619,0005,679
IRAs and Keogh plan accounts$3,222,0005,061
Brokered deposits$2,990,0001,988
Fully insured brokered deposits$2,990,0001,835
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$57,201,0005,851
Deposits held in domestic offices$57,201,0005,850
Individuals, partnerships, and corporations$50,873,0005,822
U.S. Government$01,579
States and political subdivisions in the U.S.$5,980,0003,914
Commercial banks and other depository institutions in U.S.$348,0002,464
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,972,0005,088
Demand deposits$13,937,0004,273
Nontransaction accounts$37,229,0005,886
Money market deposit accounts (MMDAs)$9,131,0004,848
Other savings deposits (excluding MMDAs)$6,721,0004,719
Total time deposits$21,377,0005,870
Total time and savings deposits$43,264,0005,990
Noninterest-bearing deposits$13,937,0004,515
Interest-bearing deposits$43,264,0005,978
Retail deposits$54,863,0005,772
Estimated insured deposits$54,958,0005,727
IRAs and Keogh plan accounts$3,171,0005,129
Brokered deposits$2,338,0002,154
Fully insured brokered deposits$2,338,0002,002
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$54,662,0005,934
Deposits held in domestic offices$54,662,0005,933
Individuals, partnerships, and corporations$47,725,0005,947
U.S. Government$01,780
States and political subdivisions in the U.S.$6,490,0003,618
Commercial banks and other depository institutions in U.S.$447,0002,221
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,515,0005,048
Demand deposits$13,012,0004,363
Nontransaction accounts$35,147,0006,006
Money market deposit accounts (MMDAs)$6,882,0005,207
Other savings deposits (excluding MMDAs)$6,255,0004,734
Total time deposits$22,010,0005,871
Total time and savings deposits$41,650,0006,037
Noninterest-bearing deposits$13,012,0004,584
Interest-bearing deposits$41,651,0006,035
Retail deposits$53,157,0005,820
Estimated insured deposits$49,687,0005,925
IRAs and Keogh plan accounts$3,152,0005,160
Brokered deposits$1,505,0002,426
Fully insured brokered deposits$1,505,0002,262
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$55,571,0005,907
Deposits held in domestic offices$55,571,0005,906
Individuals, partnerships, and corporations$47,595,0005,976
U.S. Government$01,652
States and political subdivisions in the U.S.$7,679,0003,261
Commercial banks and other depository institutions in U.S.$297,0002,408
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,201,0005,142
Demand deposits$12,145,0004,439
Nontransaction accounts$37,370,0005,944
Money market deposit accounts (MMDAs)$8,298,0004,976
Other savings deposits (excluding MMDAs)$6,338,0004,701
Total time deposits$22,734,0005,879
Total time and savings deposits$43,426,0005,999
Noninterest-bearing deposits$12,145,0004,647
Interest-bearing deposits$43,426,0006,006
Retail deposits$54,417,0005,766
Estimated insured deposits$52,394,0005,833
IRAs and Keogh plan accounts$3,180,0005,206
Brokered deposits$1,154,0002,614
Fully insured brokered deposits$1,154,0002,445
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$59,849,0005,807
Deposits held in domestic offices$59,849,0005,806
Individuals, partnerships, and corporations$55,420,0005,683
U.S. Government$01,633
States and political subdivisions in the U.S.$3,897,0004,401
Commercial banks and other depository institutions in U.S.$532,0002,146
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,367,0004,950
Demand deposits$12,333,0004,320
Nontransaction accounts$40,482,0005,828
Money market deposit accounts (MMDAs)$10,262,0004,659
Other savings deposits (excluding MMDAs)$6,120,0004,794
Total time deposits$24,099,0005,830
Total time and savings deposits$47,516,0005,874
Noninterest-bearing deposits$12,333,0004,552
Interest-bearing deposits$47,516,0005,875
Retail deposits$57,082,0005,701
Estimated insured deposits$54,494,0005,779
IRAs and Keogh plan accounts$3,162,0005,236
Brokered deposits$2,767,0002,311
Fully insured brokered deposits$2,767,0002,137
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$59,566,0005,862
Deposits held in domestic offices$59,566,0005,860
Individuals, partnerships, and corporations$52,653,0005,850
U.S. Government$01,643
States and political subdivisions in the U.S.$6,381,0003,612
Commercial banks and other depository institutions in U.S.$532,0002,139
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,098,0004,998
Demand deposits$13,470,0004,038
Nontransaction accounts$40,468,0005,877
Money market deposit accounts (MMDAs)$10,406,0004,652
Other savings deposits (excluding MMDAs)$6,005,0004,831
Total time deposits$24,057,0005,908
Total time and savings deposits$46,096,0006,007
Noninterest-bearing deposits$13,470,0004,301
Interest-bearing deposits$46,096,0006,017
Retail deposits$56,353,0005,766
Estimated insured deposits$55,901,0005,776
IRAs and Keogh plan accounts$3,084,0005,323
Brokered deposits$3,213,0002,288
Fully insured brokered deposits$3,213,0002,124
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$55,707,0006,025
Deposits held in domestic offices$55,707,0006,024
Individuals, partnerships, and corporations$49,211,0006,040
U.S. Government$02,902
States and political subdivisions in the U.S.$5,964,0003,729
Commercial banks and other depository institutions in U.S.$532,0002,141
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,282,0005,255
Demand deposits$11,806,0004,386
Nontransaction accounts$38,425,0006,039
Money market deposit accounts (MMDAs)$8,375,0004,960
Other savings deposits (excluding MMDAs)$5,982,0004,703
Total time deposits$24,068,0006,005
Total time and savings deposits$43,901,0006,124
Noninterest-bearing deposits$11,806,0004,616
Interest-bearing deposits$43,901,0006,132
Retail deposits$53,199,0005,905
Estimated insured deposits$52,861,0005,906
IRAs and Keogh plan accounts$3,107,0005,345
Brokered deposits$2,508,0002,514
Fully insured brokered deposits$2,508,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$57,063,0006,004
Deposits held in domestic offices$57,063,0006,003
Individuals, partnerships, and corporations$49,686,0006,044
U.S. Government$03,279
States and political subdivisions in the U.S.$6,845,0003,495
Commercial banks and other depository institutions in U.S.$532,0002,135
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,229,0005,163
Demand deposits$10,918,0004,557
Nontransaction accounts$39,834,0006,025
Money market deposit accounts (MMDAs)$9,828,0004,695
Other savings deposits (excluding MMDAs)$5,813,0004,807
Total time deposits$24,193,0006,086
Total time and savings deposits$46,145,0006,078
Noninterest-bearing deposits$10,918,0004,766
Interest-bearing deposits$46,145,0006,088
Retail deposits$55,758,0005,829
Estimated insured deposits$49,995,0006,029
IRAs and Keogh plan accounts$3,091,0005,421
Brokered deposits$1,305,0002,904
Fully insured brokered deposits$1,305,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$56,024,0006,067
Deposits held in domestic offices$56,024,0006,066
Individuals, partnerships, and corporations$48,037,0006,143
U.S. Government$03,428
States and political subdivisions in the U.S.$7,455,0003,354
Commercial banks and other depository institutions in U.S.$532,0002,167
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,519,0005,423
Demand deposits$9,980,0004,760
Nontransaction accounts$40,505,0006,041
Money market deposit accounts (MMDAs)$9,159,0004,838
Other savings deposits (excluding MMDAs)$5,942,0004,757
Total time deposits$25,404,0006,046
Total time and savings deposits$46,044,0006,123
Noninterest-bearing deposits$9,980,0004,960
Interest-bearing deposits$46,044,0006,126
Retail deposits$54,721,0005,890
Estimated insured deposits$52,087,0005,960
IRAs and Keogh plan accounts$3,171,0005,371
Brokered deposits$1,303,0002,986
Fully insured brokered deposits$1,303,0002,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$54,948,0006,180
Deposits held in domestic offices$54,948,0006,178
Individuals, partnerships, and corporations$47,966,0006,209
U.S. Government$03,500
States and political subdivisions in the U.S.$6,450,0003,682
Commercial banks and other depository institutions in U.S.$532,0002,188
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,588,0005,461
Demand deposits$10,354,0004,668
Nontransaction accounts$39,360,0006,175
Money market deposit accounts (MMDAs)$8,323,0005,040
Other savings deposits (excluding MMDAs)$5,829,0004,812
Total time deposits$25,208,0006,138
Total time and savings deposits$44,594,0006,273
Noninterest-bearing deposits$10,354,0004,879
Interest-bearing deposits$44,594,0006,279
Retail deposits$53,647,0005,981
Estimated insured deposits$49,448,0006,140
IRAs and Keogh plan accounts$3,108,0005,421
Brokered deposits$1,301,0003,097
Fully insured brokered deposits$1,301,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$53,029,0006,274
Deposits held in domestic offices$53,029,0006,274
Individuals, partnerships, and corporations$46,804,0006,289
U.S. Government$03,705
States and political subdivisions in the U.S.$5,928,0003,807
Commercial banks and other depository institutions in U.S.$297,0002,525
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,539,0005,727
Demand deposits$9,889,0004,888
Nontransaction accounts$38,490,0006,221
Money market deposit accounts (MMDAs)$7,357,0005,208
Other savings deposits (excluding MMDAs)$5,493,0004,854
Total time deposits$25,640,0006,127
Total time and savings deposits$43,140,0006,342
Noninterest-bearing deposits$9,889,0005,081
Interest-bearing deposits$43,140,0006,345
Retail deposits$41,390,0006,285
Estimated insured deposits$48,971,0006,155
IRAs and Keogh plan accounts$3,134,0005,402
Brokered deposits$297,0003,480
Fully insured brokered deposits$297,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$55,070,0006,180
Deposits held in domestic offices$55,070,0006,180
Individuals, partnerships, and corporations$47,320,0006,269
U.S. Government$03,620
States and political subdivisions in the U.S.$7,453,0003,305
Commercial banks and other depository institutions in U.S.$297,0002,563
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,841,0005,881
Demand deposits$7,991,0005,297
Nontransaction accounts$42,229,0006,045
Money market deposit accounts (MMDAs)$10,926,0004,490
Other savings deposits (excluding MMDAs)$5,567,0004,830
Total time deposits$25,736,0006,187
Total time and savings deposits$47,079,0006,166
Noninterest-bearing deposits$7,991,0005,447
Interest-bearing deposits$47,079,0006,167
Retail deposits$42,482,0006,216
Estimated insured deposits$48,893,0006,171
IRAs and Keogh plan accounts$3,029,0005,497
Brokered deposits$297,0003,569
Fully insured brokered deposits$297,0003,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$55,987,0006,179
Deposits held in domestic offices$55,987,0006,178
Individuals, partnerships, and corporations$49,141,0006,208
U.S. Government$03,557
States and political subdivisions in the U.S.$6,549,0003,602
Commercial banks and other depository institutions in U.S.$297,0002,578
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,490,0005,801
Demand deposits$9,204,0004,964
Nontransaction accounts$42,497,0006,035
Money market deposit accounts (MMDAs)$11,426,0004,377
Other savings deposits (excluding MMDAs)$5,666,0004,832
Total time deposits$25,405,0006,255
Total time and savings deposits$46,783,0006,198
Noninterest-bearing deposits$9,204,0005,130
Interest-bearing deposits$46,783,0006,208
Retail deposits$43,315,0006,196
Estimated insured deposits$40,889,0006,289
IRAs and Keogh plan accounts$2,856,0005,595
Brokered deposits$297,0003,625
Fully insured brokered deposits$297,0003,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$57,066,0006,154
Deposits held in domestic offices$57,066,0006,154
Individuals, partnerships, and corporations$51,198,0006,128
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$5,371,0003,980
Commercial banks and other depository institutions in U.S.$495,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,586,0005,983
Demand deposits$8,293,0005,240
Nontransaction accounts$44,480,0005,943
Money market deposit accounts (MMDAs)$13,796,0003,979
Other savings deposits (excluding MMDAs)$5,920,0004,714
Total time deposits$24,764,0006,343
Total time and savings deposits$48,773,0006,105
Noninterest-bearing deposits$8,293,0005,383
Interest-bearing deposits$48,773,0006,114
Retail deposits$45,055,0006,130
Estimated insured deposits$40,852,0006,319
IRAs and Keogh plan accounts$2,882,0005,532
Brokered deposits$495,0003,612
Fully insured brokered deposits$495,0003,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$54,383,0006,236
Deposits held in domestic offices$54,383,0006,236
Individuals, partnerships, and corporations$47,711,0006,241
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$6,149,0003,707
Commercial banks and other depository institutions in U.S.$495,0002,180
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,690,0005,974
Demand deposits$8,909,0005,131
Nontransaction accounts$41,693,0006,050
Money market deposit accounts (MMDAs)$9,310,0004,660
Other savings deposits (excluding MMDAs)$5,552,0004,714
Total time deposits$26,830,0006,151
Total time and savings deposits$45,474,0006,220
Noninterest-bearing deposits$8,909,0005,299
Interest-bearing deposits$45,475,0006,231
Retail deposits$40,311,0006,390
Estimated insured deposits$40,618,0006,290
IRAs and Keogh plan accounts$2,663,0005,634
Brokered deposits$495,0003,578
Fully insured brokered deposits$495,0003,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$56,105,0006,124
Deposits held in domestic offices$56,105,0006,123
Individuals, partnerships, and corporations$47,298,0006,251
U.S. Government$217,000332
States and political subdivisions in the U.S.$8,095,0003,094
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,929,0006,065
Demand deposits$7,973,0005,365
Nontransaction accounts$44,176,0005,897
Money market deposit accounts (MMDAs)$10,949,0004,354
Other savings deposits (excluding MMDAs)$5,605,0004,743
Total time deposits$27,622,0006,047
Total time and savings deposits$48,132,0006,079
Noninterest-bearing deposits$7,973,0005,525
Interest-bearing deposits$48,131,0006,084
Retail deposits$41,558,0006,304
Estimated insured deposits$41,630,0006,237
IRAs and Keogh plan accounts$2,473,0005,723
Brokered deposits$495,0003,366
Fully insured brokered deposits$495,0003,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$56,090,0006,152
Deposits held in domestic offices$56,090,0006,151
Individuals, partnerships, and corporations$46,973,0006,287
U.S. Government$295,000301
States and political subdivisions in the U.S.$8,228,0003,075
Commercial banks and other depository institutions in U.S.$594,0001,944
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,062,0006,116
Demand deposits$7,867,0005,500
Nontransaction accounts$44,028,0005,917
Money market deposit accounts (MMDAs)$9,151,0004,725
Other savings deposits (excluding MMDAs)$7,797,0004,026
Total time deposits$27,080,0006,103
Total time and savings deposits$48,223,0006,077
Noninterest-bearing deposits$7,867,0005,642
Interest-bearing deposits$48,222,0006,071
Retail deposits$41,892,0006,308
Estimated insured deposits$55,164,0005,455
IRAs and Keogh plan accounts$2,460,0005,748
Brokered deposits$594,0003,106
Fully insured brokered deposits$594,0002,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$54,893,0006,220
Deposits held in domestic offices$54,893,0006,219
Individuals, partnerships, and corporations$46,782,0006,308
U.S. Government$219,000345
States and political subdivisions in the U.S.$7,298,0003,323
Commercial banks and other depository institutions in U.S.$594,0001,867
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,315,0005,866
Demand deposits$165,0008,253
Nontransaction accounts$41,578,0006,070
Money market deposit accounts (MMDAs)$9,574,0004,612
Other savings deposits (excluding MMDAs)$6,458,0004,424
Total time deposits$25,544,0006,279
Total time and savings deposits$54,728,0005,785
Noninterest-bearing deposits$8,945,0005,277
Interest-bearing deposits$45,948,0006,206
Retail deposits$42,904,0006,244
Estimated insured deposits$40,234,0006,314
IRAs and Keogh plan accounts$2,532,0005,680
Brokered deposits$594,0003,064
Fully insured brokered deposits$594,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$54,334,0006,187
Deposits held in domestic offices$54,334,0006,186
Individuals, partnerships, and corporations$45,054,0006,375
U.S. Government$319,000372
States and political subdivisions in the U.S.$8,367,0003,031
Commercial banks and other depository institutions in U.S.$594,0001,700
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,671,0005,801
Demand deposits$9,339,0005,040
Nontransaction accounts$40,663,0006,065
Money market deposit accounts (MMDAs)$8,102,0004,851
Other savings deposits (excluding MMDAs)$6,672,0004,253
Total time deposits$25,890,0006,176
Total time and savings deposits$44,995,0006,206
Noninterest-bearing deposits$9,339,0005,241
Interest-bearing deposits$44,995,0006,207
Retail deposits$42,307,0006,245
Estimated insured deposits$40,145,0006,258
IRAs and Keogh plan accounts$2,468,0005,722
Brokered deposits$594,0003,047
Fully insured brokered deposits$594,0002,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$53,508,0006,226
Deposits held in domestic offices$53,508,0006,225
Individuals, partnerships, and corporations$42,507,0006,521
U.S. Government$408,000252
States and political subdivisions in the U.S.$9,702,0002,607
Commercial banks and other depository institutions in U.S.$891,0001,438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,437,0006,173
Demand deposits$7,332,0005,593
Nontransaction accounts$42,071,0006,006
Money market deposit accounts (MMDAs)$8,901,0004,660
Other savings deposits (excluding MMDAs)$7,000,0004,187
Total time deposits$26,169,0006,183
Total time and savings deposits$46,176,0006,157
Noninterest-bearing deposits$7,332,0005,738
Interest-bearing deposits$46,176,0006,158
Retail deposits$40,919,0006,318
Estimated insured deposits$38,817,0006,361
IRAs and Keogh plan accounts$2,262,0005,924
Brokered deposits$891,0002,958
Fully insured brokered deposits$891,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$56,606,0006,089
Deposits held in domestic offices$56,606,0006,087
Individuals, partnerships, and corporations$45,362,0006,384
U.S. Government$260,000347
States and political subdivisions in the U.S.$9,042,0002,742
Commercial banks and other depository institutions in U.S.$1,942,0001,122
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,499,0006,274
Demand deposits$7,436,0005,656
Nontransaction accounts$45,107,0005,849
Money market deposit accounts (MMDAs)$8,522,0004,753
Other savings deposits (excluding MMDAs)$7,746,0004,053
Total time deposits$28,840,0005,925
Total time and savings deposits$49,170,0006,027
Noninterest-bearing deposits$7,436,0005,781
Interest-bearing deposits$49,170,0006,030
Retail deposits$43,049,0006,192
Estimated insured deposits$40,863,0006,259
IRAs and Keogh plan accounts$2,254,0005,952
Brokered deposits$1,942,0002,671
Fully insured brokered deposits$1,942,0002,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$53,245,0006,279
Deposits held in domestic offices$53,245,0006,277
Individuals, partnerships, and corporations$43,843,0006,488
U.S. Government$156,000433
States and political subdivisions in the U.S.$7,205,0003,249
Commercial banks and other depository institutions in U.S.$2,041,0001,103
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,081,0006,002
Demand deposits$9,090,0005,145
Nontransaction accounts$40,164,0006,128
Money market deposit accounts (MMDAs)$6,987,0005,132
Other savings deposits (excluding MMDAs)$6,198,0004,647
Total time deposits$26,980,0006,075
Total time and savings deposits$44,155,0006,298
Noninterest-bearing deposits$9,090,0005,298
Interest-bearing deposits$44,155,0006,308
Retail deposits$41,336,0006,345
Estimated insured deposits$40,084,0006,352
IRAs and Keogh plan accounts$2,272,0005,898
Brokered deposits$2,041,0002,621
Fully insured brokered deposits$2,041,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$53,462,0006,243
Deposits held in domestic offices$53,462,0006,242
Individuals, partnerships, and corporations$43,739,0006,460
U.S. Government$376,000336
States and political subdivisions in the U.S.$6,856,0003,357
Commercial banks and other depository institutions in U.S.$2,491,0001,027
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,124,0006,281
Demand deposits$8,074,0005,579
Nontransaction accounts$41,338,0005,997
Money market deposit accounts (MMDAs)$8,025,0004,818
Other savings deposits (excluding MMDAs)$4,798,0005,227
Total time deposits$28,514,0005,876
Total time and savings deposits$45,388,0006,178
Noninterest-bearing deposits$8,074,0005,701
Interest-bearing deposits$45,387,0006,186
Retail deposits$40,757,0006,342
Estimated insured deposits$40,216,0006,300
IRAs and Keogh plan accounts$2,383,0005,769
Brokered deposits$2,491,0002,525
Fully insured brokered deposits$2,491,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$53,800,0006,227
Deposits held in domestic offices$53,800,0006,225
Individuals, partnerships, and corporations$43,657,0006,460
U.S. Government$254,000335
States and political subdivisions in the U.S.$7,198,0003,151
Commercial banks and other depository institutions in U.S.$2,691,000998
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,780,0006,047
Demand deposits$8,892,0005,227
Nontransaction accounts$41,020,0006,015
Money market deposit accounts (MMDAs)$7,572,0004,896
Other savings deposits (excluding MMDAs)$4,194,0005,607
Total time deposits$29,254,0005,780
Total time and savings deposits$44,908,0006,199
Noninterest-bearing deposits$8,892,0005,382
Interest-bearing deposits$44,908,0006,202
Retail deposits$40,879,0006,318
Estimated insured deposits$40,907,0006,247
IRAs and Keogh plan accounts$2,392,0005,767
Brokered deposits$2,691,0002,459
Fully insured brokered deposits$2,691,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$54,241,0006,202
Deposits held in domestic offices$54,241,0006,200
Individuals, partnerships, and corporations$44,912,0006,404
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$6,125,0003,453
Commercial banks and other depository institutions in U.S.$3,185,000954
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,430,0006,076
Demand deposits$9,601,0005,123
Nontransaction accounts$40,811,0005,998
Money market deposit accounts (MMDAs)$6,664,0005,192
Other savings deposits (excluding MMDAs)$4,170,0005,761
Total time deposits$29,976,0005,642
Total time and savings deposits$44,640,0006,215
Noninterest-bearing deposits$9,601,0005,260
Interest-bearing deposits$44,640,0006,221
Retail deposits$41,326,0006,312
Estimated insured deposits$50,795,0005,623
IRAs and Keogh plan accounts$2,393,0005,758
Brokered deposits$3,185,0002,238
Fully insured brokered deposits$3,185,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$53,459,0006,244
Deposits held in domestic offices$53,459,0006,242
Individuals, partnerships, and corporations$44,849,0006,404
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$5,385,0003,755
Commercial banks and other depository institutions in U.S.$3,184,000945
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,157,0006,371
Demand deposits$8,109,0005,588
Nontransaction accounts$41,302,0005,952
Money market deposit accounts (MMDAs)$6,848,0005,159
Other savings deposits (excluding MMDAs)$4,354,0005,755
Total time deposits$30,101,0005,576
Total time and savings deposits$45,350,0006,187
Noninterest-bearing deposits$8,109,0005,690
Interest-bearing deposits$45,351,0006,203
Retail deposits$40,906,0006,370
Estimated insured deposits$41,517,0006,208
IRAs and Keogh plan accounts$2,391,0005,742
Brokered deposits$3,184,0002,078
Fully insured brokered deposits$3,184,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$55,906,0006,151
Deposits held in domestic offices$55,906,0006,149
Individuals, partnerships, and corporations$45,915,0006,362
U.S. Government$421,000339
States and political subdivisions in the U.S.$5,779,0003,630
Commercial banks and other depository institutions in U.S.$3,791,000899
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,904,0006,326
Demand deposits$8,791,0005,461
Nontransaction accounts$43,002,0005,795
Money market deposit accounts (MMDAs)$6,595,0005,278
Other savings deposits (excluding MMDAs)$4,350,0005,744
Total time deposits$32,057,0005,329
Total time and savings deposits$47,115,0006,057
Noninterest-bearing deposits$8,791,0005,575
Interest-bearing deposits$47,114,0006,072
Retail deposits$41,840,0006,346
Estimated insured deposits$52,972,0005,475
IRAs and Keogh plan accounts$2,420,0005,721
Brokered deposits$3,791,0001,930
Fully insured brokered deposits$3,791,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$50,613,0006,375
Deposits held in domestic offices$50,613,0006,372
Individuals, partnerships, and corporations$40,826,0006,630
U.S. Government$237,000375
States and political subdivisions in the U.S.$5,257,0003,731
Commercial banks and other depository institutions in U.S.$4,293,000876
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,796,0006,448
Demand deposits$126,0008,602
Nontransaction accounts$38,817,0006,082
Money market deposit accounts (MMDAs)$4,073,0006,155
Other savings deposits (excluding MMDAs)$4,202,0005,896
Total time deposits$30,542,0005,428
Total time and savings deposits$50,487,0005,830
Noninterest-bearing deposits$8,366,0005,597
Interest-bearing deposits$42,247,0006,361
Retail deposits$38,552,0006,525
Estimated insured deposits$43,950,0006,045
IRAs and Keogh plan accounts$2,463,0005,704
Brokered deposits$4,293,0001,773
Fully insured brokered deposits$4,293,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$47,652,0006,512
Deposits held in domestic offices$47,652,0006,511
Individuals, partnerships, and corporations$38,553,0006,754
U.S. Government$224,000369
States and political subdivisions in the U.S.$5,362,0003,713
Commercial banks and other depository institutions in U.S.$3,513,000998
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,770,0006,666
Demand deposits$7,420,0005,760
Nontransaction accounts$36,882,0006,195
Money market deposit accounts (MMDAs)$4,370,0006,059
Other savings deposits (excluding MMDAs)$4,229,0005,941
Total time deposits$28,283,0005,578
Total time and savings deposits$40,232,0006,454
Noninterest-bearing deposits$7,420,0005,828
Interest-bearing deposits$40,232,0006,473
Retail deposits$36,319,0006,682
Estimated insured deposits$43,451,0006,056
IRAs and Keogh plan accounts$2,470,0005,673
Brokered deposits$3,513,0001,750
Fully insured brokered deposits$3,513,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$45,614,0006,681
Deposits held in domestic offices$45,614,0006,679
Individuals, partnerships, and corporations$37,181,0006,901
U.S. Government$139,000459
States and political subdivisions in the U.S.$4,486,0004,177
Commercial banks and other depository institutions in U.S.$3,808,000956
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,814,0006,744
Demand deposits$7,534,0005,724
Nontransaction accounts$34,800,0006,405
Money market deposit accounts (MMDAs)$3,257,0006,650
Other savings deposits (excluding MMDAs)$4,236,0006,009
Total time deposits$27,307,0005,661
Total time and savings deposits$38,080,0006,676
Noninterest-bearing deposits$7,534,0005,786
Interest-bearing deposits$38,080,0006,696
Retail deposits$35,918,0006,798
Estimated insured deposits$42,789,0006,166
IRAs and Keogh plan accounts$2,612,0005,577
Brokered deposits$3,808,0001,592
Fully insured brokered deposits$3,808,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,985,0006,693
Deposits held in domestic offices$45,985,0006,691
Individuals, partnerships, and corporations$40,247,0006,724
U.S. Government$135,000671
States and political subdivisions in the U.S.$5,603,0003,723
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,677,0006,838
Demand deposits$7,341,0005,844
Nontransaction accounts$35,308,0006,360
Money market deposit accounts (MMDAs)$2,601,0006,952
Other savings deposits (excluding MMDAs)$4,197,0006,004
Total time deposits$28,510,0005,490
Total time and savings deposits$38,644,0006,629
Noninterest-bearing deposits$7,341,0005,917
Interest-bearing deposits$38,644,0006,653
Retail deposits$36,010,0006,821
Estimated insured deposits$40,423,0006,357
IRAs and Keogh plan accounts$2,683,0005,516
Brokered deposits$4,400,0001,466
Fully insured brokered deposits$4,400,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$47,182,0006,562
Deposits held in domestic offices$47,182,0006,560
Individuals, partnerships, and corporations$36,583,0006,949
U.S. Government$118,000539
States and political subdivisions in the U.S.$6,083,0003,469
Commercial banks and other depository institutions in U.S.$4,398,000889
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,813,0006,452
Demand deposits$8,477,0005,328
Nontransaction accounts$35,369,0006,367
Money market deposit accounts (MMDAs)$2,726,0006,903
Other savings deposits (excluding MMDAs)$4,154,0006,027
Total time deposits$28,489,0005,481
Total time and savings deposits$38,705,0006,615
Noninterest-bearing deposits$8,477,0005,399
Interest-bearing deposits$38,705,0006,637
Retail deposits$37,263,0006,678
Estimated insured deposits$40,438,0006,339
IRAs and Keogh plan accounts$2,522,0005,734
Brokered deposits$4,398,0001,411
Fully insured brokered deposits$4,398,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$48,093,0006,546
Deposits held in domestic offices$48,093,0006,545
Individuals, partnerships, and corporations$36,870,0006,955
U.S. Government$189,000403
States and political subdivisions in the U.S.$6,242,0003,400
Commercial banks and other depository institutions in U.S.$4,792,000853
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,810,0006,457
Demand deposits$8,356,0005,380
Nontransaction accounts$36,283,0006,313
Money market deposit accounts (MMDAs)$3,533,0006,596
Other savings deposits (excluding MMDAs)$3,987,0006,179
Total time deposits$28,763,0005,494
Total time and savings deposits$39,737,0006,579
Noninterest-bearing deposits$8,356,0005,441
Interest-bearing deposits$39,737,0006,599
Retail deposits$38,350,0006,640
Estimated insured deposits$40,249,0006,395
IRAs and Keogh plan accounts$2,565,0005,762
Brokered deposits$4,792,0001,276
Fully insured brokered deposits$4,792,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$47,382,0006,606
Deposits held in domestic offices$47,382,0006,603
Individuals, partnerships, and corporations$36,605,0006,997
U.S. Government$239,000360
States and political subdivisions in the U.S.$5,352,0003,764
Commercial banks and other depository institutions in U.S.$5,186,000806
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,354,0006,836
Demand deposits$6,826,0005,866
Nontransaction accounts$37,028,0006,273
Money market deposit accounts (MMDAs)$3,872,0006,460
Other savings deposits (excluding MMDAs)$4,215,0006,049
Total time deposits$28,941,0005,532
Total time and savings deposits$40,556,0006,542
Noninterest-bearing deposits$6,826,0005,925
Interest-bearing deposits$40,556,0006,566
Retail deposits$38,197,0006,683
Estimated insured deposits$40,534,0006,410
IRAs and Keogh plan accounts$2,596,0005,728
Brokered deposits$5,186,0001,152
Fully insured brokered deposits$5,186,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$47,769,0006,597
Deposits held in domestic offices$47,769,0006,595
Individuals, partnerships, and corporations$36,521,0007,002
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$5,447,0003,735
Commercial banks and other depository institutions in U.S.$5,778,000729
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,414,0006,081
Demand deposits$7,847,0005,243
Nontransaction accounts$36,355,0005,597
Money market deposit accounts (MMDAs)$2,948,0006,240
Other savings deposits (excluding MMDAs)$3,871,0005,493
Total time deposits$29,536,0004,788
Total time and savings deposits$39,922,0006,582
Noninterest-bearing deposits$7,847,0005,616
Interest-bearing deposits$39,921,0006,603
Retail deposits$39,269,0006,634
Estimated insured deposits$41,040,0006,380
IRAs and Keogh plan accounts$2,542,0005,831
Brokered deposits$5,778,0001,031
Fully insured brokered deposits$5,778,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$46,422,0006,689
Deposits held in domestic offices$46,422,0006,688
Individuals, partnerships, and corporations$38,408,0006,871
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$1,891,0005,674
Commercial banks and other depository institutions in U.S.$6,074,000724
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,924,0006,322
Demand deposits$6,696,0005,547
Nontransaction accounts$36,498,0005,608
Money market deposit accounts (MMDAs)$2,179,0006,598
Other savings deposits (excluding MMDAs)$3,907,0005,477
Total time deposits$30,412,0004,751
Total time and savings deposits$39,726,0006,607
Noninterest-bearing deposits$6,696,0005,936
Interest-bearing deposits$39,726,0006,631
Retail deposits$37,564,0006,752
Estimated insured deposits$40,707,0006,452
IRAs and Keogh plan accounts$2,598,0005,834
Brokered deposits$6,074,000963
Fully insured brokered deposits$6,074,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$48,275,0006,559
Deposits held in domestic offices$48,275,0006,558
Individuals, partnerships, and corporations$39,871,0006,786
U.S. Government$182,000471
States and political subdivisions in the U.S.$1,540,0005,996
Commercial banks and other depository institutions in U.S.$6,682,000665
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,502,0006,387
Demand deposits$5,869,0005,815
Nontransaction accounts$38,773,0005,417
Money market deposit accounts (MMDAs)$1,925,0006,714
Other savings deposits (excluding MMDAs)$3,830,0005,491
Total time deposits$33,018,0004,541
Total time and savings deposits$42,406,0006,430
Noninterest-bearing deposits$5,870,0006,240
Interest-bearing deposits$42,405,0006,456
Retail deposits$37,020,0006,800
Estimated insured deposits$42,554,0006,300
IRAs and Keogh plan accounts$2,555,0005,892
Brokered deposits$6,682,000905
Fully insured brokered deposits$6,381,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$47,991,0006,555
Deposits held in domestic offices$47,991,0006,554
Individuals, partnerships, and corporations$39,935,0006,765
U.S. Government$107,000611
States and political subdivisions in the U.S.$1,170,0006,350
Commercial banks and other depository institutions in U.S.$6,779,000632
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,785,0006,297
Demand deposits$6,196,0005,609
Nontransaction accounts$38,206,0005,455
Money market deposit accounts (MMDAs)$2,165,0006,581
Other savings deposits (excluding MMDAs)$3,722,0005,515
Total time deposits$32,319,0004,591
Total time and savings deposits$41,795,0006,455
Noninterest-bearing deposits$6,196,0006,019
Interest-bearing deposits$41,795,0006,486
Retail deposits$39,177,0006,601
Estimated insured deposits$41,762,0006,331
IRAs and Keogh plan accounts$2,523,0005,872
Brokered deposits$6,779,000875
Fully insured brokered deposits$6,779,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$46,554,0006,623
Deposits held in domestic offices$46,554,0006,620
Individuals, partnerships, and corporations$38,491,0006,833
U.S. Government$266,000527
States and political subdivisions in the U.S.$1,514,0006,032
Commercial banks and other depository institutions in U.S.$6,283,000628
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,428,0006,399
Demand deposits$5,750,0005,816
Nontransaction accounts$37,126,0005,460
Money market deposit accounts (MMDAs)$1,827,0006,763
Other savings deposits (excluding MMDAs)$3,413,0005,593
Total time deposits$31,886,0004,623
Total time and savings deposits$40,804,0006,486
Noninterest-bearing deposits$5,750,0006,224
Interest-bearing deposits$40,804,0006,520
Retail deposits$37,117,0006,735
Estimated insured deposits$43,142,0006,190
IRAs and Keogh plan accounts$2,406,0005,964
Brokered deposits$6,283,000886
Fully insured brokered deposits$6,283,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$44,068,0006,737
Deposits held in domestic offices$44,068,0006,735
Individuals, partnerships, and corporations$37,047,0006,914
U.S. Government$210,000645
States and political subdivisions in the U.S.$1,405,0006,168
Commercial banks and other depository institutions in U.S.$5,406,000575
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,193,0006,430
Demand deposits$5,247,0006,046
Nontransaction accounts$34,875,0005,616
Money market deposit accounts (MMDAs)$1,402,0007,029
Other savings deposits (excluding MMDAs)$3,342,0005,487
Total time deposits$30,131,0004,837
Total time and savings deposits$38,821,0006,599
Noninterest-bearing deposits$5,247,0006,439
Interest-bearing deposits$38,821,0006,638
Retail deposits$34,812,0006,915
Estimated insured deposits$38,566,0006,568
IRAs and Keogh plan accounts$2,025,0006,411
Brokered deposits$5,406,000763
Fully insured brokered deposits$4,444,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$43,011,0006,713
Deposits held in domestic offices$43,011,0006,711
Individuals, partnerships, and corporations$31,351,0007,388
U.S. Government$171,000751
States and political subdivisions in the U.S.$3,355,0004,625
Commercial banks and other depository institutions in U.S.$8,134,000396
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,078,0006,727
Demand deposits$4,943,0006,132
Nontransaction accounts$34,933,0005,516
Money market deposit accounts (MMDAs)$1,172,0007,279
Other savings deposits (excluding MMDAs)$2,760,0005,855
Total time deposits$31,001,0004,750
Total time and savings deposits$38,068,0006,526
Noninterest-bearing deposits$4,943,0006,510
Interest-bearing deposits$38,068,0006,585
Retail deposits$36,688,0006,651
Estimated insured deposits$38,134,0006,547
IRAs and Keogh plan accounts$1,806,0006,699
Brokered deposits$8,134,000596
Fully insured brokered deposits$8,134,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$39,541,0007,095
Deposits held in domestic offices$39,541,0007,093
Individuals, partnerships, and corporations$30,453,0007,590
U.S. Government$238,000553
States and political subdivisions in the U.S.$4,508,0003,811
Commercial banks and other depository institutions in U.S.$4,342,000538
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,110,0006,878
Demand deposits$4,929,0006,212
Nontransaction accounts$31,431,0005,862
Money market deposit accounts (MMDAs)$980,0007,707
Other savings deposits (excluding MMDAs)$2,988,0005,979
Total time deposits$27,463,0005,043
Total time and savings deposits$34,612,0006,962
Noninterest-bearing deposits$4,929,0006,576
Interest-bearing deposits$34,612,0007,011
Retail deposits$32,565,0007,249
Estimated insured deposits$36,099,0006,868
IRAs and Keogh plan accounts$1,717,0007,057
Brokered deposits$4,342,000596
Fully insured brokered deposits$4,342,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$36,139,0007,524
Deposits held in domestic offices$36,139,0007,523
Individuals, partnerships, and corporations$30,906,0007,669
U.S. Government$85,0001,488
States and political subdivisions in the U.S.$5,148,0003,296
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$7,291,0007,311
Demand deposits$4,463,0006,596
Nontransaction accounts$28,848,0006,166
Money market deposit accounts (MMDAs)$1,048,0007,710
Other savings deposits (excluding MMDAs)$3,511,0005,631
Total time deposits$24,289,0005,491
Total time and savings deposits$31,676,0007,358
Noninterest-bearing deposits$4,463,0006,977
Interest-bearing deposits$31,676,0007,411
Retail deposits$29,839,0007,702
Estimated insured deposits$31,750,0007,504
IRAs and Keogh plan accounts$1,709,0007,244
Brokered deposits$2,765,000643
Fully insured brokered deposits$2,765,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$31,750,0008,148
Deposits held in domestic offices$31,750,0008,145
Individuals, partnerships, and corporations$28,642,0008,089
U.S. Government$203,0001,082
States and political subdivisions in the U.S.$2,905,0004,948
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$6,758,0007,634
Demand deposits$3,483,0007,340
Nontransaction accounts$24,992,0006,733
Money market deposit accounts (MMDAs)$1,043,0007,943
Other savings deposits (excluding MMDAs)$2,390,0006,906
Total time deposits$21,559,0005,962
Total time and savings deposits$28,267,0007,923
Noninterest-bearing deposits$3,483,0007,761
Interest-bearing deposits$28,267,0007,993
Retail deposits$28,952,0007,967
Estimated insured deposits$29,852,0007,893
IRAs and Keogh plan accounts$1,583,0007,720
Brokered deposits$2,856,000634
Fully insured brokered deposits$2,856,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$29,055,0008,765
Deposits held in domestic offices$29,055,0008,761
Individuals, partnerships, and corporations$26,104,0008,726
U.S. Government$245,0001,861
States and political subdivisions in the U.S.$2,706,0005,104
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$6,398,0008,100
Demand deposits$3,562,0007,531
Nontransaction accounts$22,657,0007,253
Money market deposit accounts (MMDAs)$963,0008,397
Other savings deposits (excluding MMDAs)$2,495,0007,131
Total time deposits$19,199,0006,487
Total time and savings deposits$25,493,0008,582
Noninterest-bearing deposits$3,562,0007,948
Interest-bearing deposits$25,493,0008,670
Retail deposits$26,476,0008,638
Estimated insured deposits$27,484,0008,533
IRAs and Keogh plan accounts$1,496,0008,253
Brokered deposits$2,677,000555
Fully insured brokered deposits$2,677,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,666,0009,535
Deposits held in domestic offices$25,666,0009,531
Individuals, partnerships, and corporations$23,023,0009,434
U.S. Government$149,0002,683
States and political subdivisions in the U.S.$2,494,0005,352
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$5,502,0008,757
Demand deposits$2,992,0008,231
Nontransaction accounts$20,164,0007,824
Money market deposit accounts (MMDAs)$694,0009,123
Other savings deposits (excluding MMDAs)$2,215,0007,766
Total time deposits$17,255,0006,976
Total time and savings deposits$22,674,0009,252
Noninterest-bearing deposits$2,992,0008,710
Interest-bearing deposits$22,674,0009,361
Retail deposits$22,787,0009,518
Estimated insured deposits$24,428,0009,317
IRAs and Keogh plan accounts$1,599,0008,369
Brokered deposits$2,280,000597
Fully insured brokered deposits$2,280,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,875,00010,214
Deposits held in domestic offices$22,875,00010,209
Individuals, partnerships, and corporations$21,263,00010,045
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$1,602,0006,661
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$5,187,0009,328
Demand deposits$2,961,0008,550
Nontransaction accounts$17,688,0008,399
Money market deposit accounts (MMDAs)$779,0009,607
Other savings deposits (excluding MMDAs)$2,318,0008,199
Total time deposits$14,591,0007,325
Total time and savings deposits$19,914,00010,011
Noninterest-bearing deposits$2,961,0009,016
Interest-bearing deposits$19,914,00010,116
Retail deposits$21,469,00010,081
Estimated insured deposits$22,135,0009,983
IRAs and Keogh plan accounts$1,450,0008,861
Brokered deposits$2,088,000544
Fully insured brokered deposits$2,088,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$21,101,00010,986
Deposits held in domestic offices$21,101,00010,984
Individuals, partnerships, and corporations$20,054,00010,670
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$996,0008,005
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,810,0009,865
Demand deposits$2,696,0009,037
Nontransaction accounts$16,291,0008,971
Money market deposit accounts (MMDAs)$1,051,0009,794
Other savings deposits (excluding MMDAs)$2,470,0008,354
Total time deposits$12,770,0007,925
Total time and savings deposits$18,405,00010,701
Noninterest-bearing deposits$2,696,0009,532
Interest-bearing deposits$18,405,00010,894
Retail deposits$19,603,00010,927
Estimated insured deposits$21,019,00010,650
IRAs and Keogh plan accounts$1,384,0009,439
Brokered deposits$1,584,000571
Fully insured brokered deposits$1,584,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$20,259,00011,497
Deposits held in domestic offices$20,259,00011,495
Individuals, partnerships, and corporations$19,359,00011,359
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$847,0008,429
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,681,00010,097
Demand deposits$2,164,0009,888
Nontransaction accounts$15,578,0009,308
Money market deposit accounts (MMDAs)$764,00010,472
Other savings deposits (excluding MMDAs)$2,189,0008,538
Total time deposits$12,625,0008,285
Total time and savings deposits$18,095,00011,332
Noninterest-bearing deposits$2,165,00010,612
Interest-bearing deposits$18,094,00011,328
Retail deposits$18,606,00011,481
Estimated insured deposits$19,648,00011,311
IRAs and Keogh plan accounts$1,419,0009,738
Brokered deposits$1,383,000585
Fully insured brokered deposits$1,383,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA