Home > Lakeside State Bank > Total Deposits

Lakeside State Bank, Total Deposits

2014-12-31Rank
Total deposits$415,868,0001,368
Deposits held in domestic offices$415,868,0001,367
Individuals, partnerships, and corporations$358,636,0001,435
U.S. Government$01,345
States and political subdivisions in the U.S.$57,224,000758
Commercial banks and other depository institutions in U.S.$8,0002,939
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,776,000394
Demand deposits$122,864,000552
Nontransaction accounts$166,092,0002,232
Money market deposit accounts (MMDAs)$24,396,0003,001
Other savings deposits (excluding MMDAs)$87,473,0001,213
Total time deposits$54,223,0002,985
Total time and savings deposits$293,004,0001,622
Noninterest-bearing deposits$122,864,000880
Interest-bearing deposits$293,004,0001,533
Retail deposits$397,887,0001,274
Estimated insured deposits$216,209,0002,028
IRAs and Keogh plan accounts$7,730,0002,814
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$388,925,0001,456
Deposits held in domestic offices$388,925,0001,454
Individuals, partnerships, and corporations$331,163,0001,548
U.S. Government$01,257
States and political subdivisions in the U.S.$57,754,000731
Commercial banks and other depository institutions in U.S.$8,0003,002
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,827,000419
Demand deposits$119,459,000543
Nontransaction accounts$160,098,0002,311
Money market deposit accounts (MMDAs)$28,596,0002,811
Other savings deposits (excluding MMDAs)$77,343,0001,281
Total time deposits$54,159,0003,043
Total time and savings deposits$269,466,0001,754
Noninterest-bearing deposits$119,459,000878
Interest-bearing deposits$269,466,0001,666
Retail deposits$371,041,0001,382
Estimated insured deposits$209,269,0002,106
IRAs and Keogh plan accounts$7,864,0002,839
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$360,576,0001,566
Deposits held in domestic offices$360,576,0001,565
Individuals, partnerships, and corporations$306,175,0001,675
U.S. Government$01,331
States and political subdivisions in the U.S.$54,393,000768
Commercial banks and other depository institutions in U.S.$8,0003,028
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,051,000435
Demand deposits$110,037,000579
Nontransaction accounts$145,525,0002,486
Money market deposit accounts (MMDAs)$21,264,0003,305
Other savings deposits (excluding MMDAs)$70,644,0001,343
Total time deposits$53,617,0003,124
Total time and savings deposits$250,539,0001,870
Noninterest-bearing deposits$110,037,000928
Interest-bearing deposits$250,539,0001,802
Retail deposits$343,276,0001,485
Estimated insured deposits$203,305,0002,175
IRAs and Keogh plan accounts$7,949,0002,832
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$351,400,0001,609
Deposits held in domestic offices$351,400,0001,609
Individuals, partnerships, and corporations$295,217,0001,726
U.S. Government$01,317
States and political subdivisions in the U.S.$56,175,000743
Commercial banks and other depository institutions in U.S.$8,0003,045
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,039,000446
Demand deposits$104,056,000587
Nontransaction accounts$143,361,0002,532
Money market deposit accounts (MMDAs)$24,137,0003,146
Other savings deposits (excluding MMDAs)$66,306,0001,389
Total time deposits$52,918,0003,186
Total time and savings deposits$247,344,0001,907
Noninterest-bearing deposits$104,056,000953
Interest-bearing deposits$247,344,0001,835
Retail deposits$334,616,0001,534
Estimated insured deposits$201,852,0002,200
IRAs and Keogh plan accounts$7,938,0002,886
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$324,623,0001,714
Deposits held in domestic offices$324,623,0001,712
Individuals, partnerships, and corporations$273,035,0001,829
U.S. Government$01,474
States and political subdivisions in the U.S.$51,580,000806
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,305,000491
Demand deposits$92,386,000669
Nontransaction accounts$135,318,0002,646
Money market deposit accounts (MMDAs)$22,758,0003,210
Other savings deposits (excluding MMDAs)$59,927,0001,441
Total time deposits$52,633,0003,247
Total time and savings deposits$232,237,0001,985
Noninterest-bearing deposits$92,386,0001,042
Interest-bearing deposits$232,237,0001,907
Retail deposits$308,798,0001,646
Estimated insured deposits$192,228,0002,291
IRAs and Keogh plan accounts$7,300,0003,114
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$307,089,0001,803
Deposits held in domestic offices$307,089,0001,802
Individuals, partnerships, and corporations$260,745,0001,901
U.S. Government$01,406
States and political subdivisions in the U.S.$46,336,000857
Commercial banks and other depository institutions in U.S.$8,0003,125
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,003,000503
Demand deposits$85,958,000714
Nontransaction accounts$129,086,0002,774
Money market deposit accounts (MMDAs)$23,497,0003,184
Other savings deposits (excluding MMDAs)$53,049,0001,530
Total time deposits$52,540,0003,330
Total time and savings deposits$221,131,0002,084
Noninterest-bearing deposits$85,958,0001,114
Interest-bearing deposits$221,131,0002,002
Retail deposits$291,618,0001,725
Estimated insured deposits$184,880,0002,400
IRAs and Keogh plan accounts$7,316,0003,169
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$281,561,0001,945
Deposits held in domestic offices$281,561,0001,944
Individuals, partnerships, and corporations$243,309,0002,021
U.S. Government$01,377
States and political subdivisions in the U.S.$38,244,0001,026
Commercial banks and other depository institutions in U.S.$8,0003,145
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,034,000556
Demand deposits$82,502,000722
Nontransaction accounts$122,527,0002,899
Money market deposit accounts (MMDAs)$21,389,0003,359
Other savings deposits (excluding MMDAs)$49,392,0001,582
Total time deposits$51,746,0003,419
Total time and savings deposits$199,059,0002,276
Noninterest-bearing deposits$82,502,0001,128
Interest-bearing deposits$199,059,0002,209
Retail deposits$266,618,0001,876
Estimated insured deposits$179,429,0002,480
IRAs and Keogh plan accounts$7,336,0003,188
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$290,922,0001,912
Deposits held in domestic offices$290,922,0001,912
Individuals, partnerships, and corporations$251,098,0002,000
U.S. Government$01,424
States and political subdivisions in the U.S.$39,814,000998
Commercial banks and other depository institutions in U.S.$10,0003,199
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,873,000528
Demand deposits$83,309,000692
Nontransaction accounts$124,049,0002,905
Money market deposit accounts (MMDAs)$23,147,0003,269
Other savings deposits (excluding MMDAs)$48,798,0001,602
Total time deposits$52,104,0003,447
Total time and savings deposits$207,613,0002,229
Noninterest-bearing deposits$83,309,0001,102
Interest-bearing deposits$207,613,0002,163
Retail deposits$276,511,0001,824
Estimated insured deposits$181,333,0002,494
IRAs and Keogh plan accounts$7,305,0003,214
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$254,480,0002,157
Deposits held in domestic offices$254,480,0002,157
Individuals, partnerships, and corporations$218,642,0002,255
U.S. Government$01,583
States and political subdivisions in the U.S.$35,828,0001,109
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,412,000647
Demand deposits$66,510,000948
Nontransaction accounts$112,068,0003,127
Money market deposit accounts (MMDAs)$20,521,0003,439
Other savings deposits (excluding MMDAs)$40,408,0001,746
Total time deposits$51,139,0003,546
Total time and savings deposits$187,970,0002,408
Noninterest-bearing deposits$66,510,0001,370
Interest-bearing deposits$187,970,0002,357
Retail deposits$241,110,0002,094
Estimated insured deposits$185,898,0002,534
IRAs and Keogh plan accounts$7,314,0003,235
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$229,781,0002,357
Deposits held in domestic offices$229,781,0002,357
Individuals, partnerships, and corporations$197,964,0002,445
U.S. Government$01,457
States and political subdivisions in the U.S.$31,809,0001,222
Commercial banks and other depository institutions in U.S.$8,0003,281
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,721,000672
Demand deposits$60,022,000954
Nontransaction accounts$102,060,0003,381
Money market deposit accounts (MMDAs)$16,562,0003,849
Other savings deposits (excluding MMDAs)$34,757,0001,918
Total time deposits$50,741,0003,648
Total time and savings deposits$169,759,0002,637
Noninterest-bearing deposits$60,022,0001,430
Interest-bearing deposits$169,759,0002,597
Retail deposits$217,333,0002,295
Estimated insured deposits$173,631,0002,701
IRAs and Keogh plan accounts$7,498,0003,235
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$214,600,0002,511
Deposits held in domestic offices$214,600,0002,510
Individuals, partnerships, and corporations$189,112,0002,557
U.S. Government$01,535
States and political subdivisions in the U.S.$25,480,0001,493
Commercial banks and other depository institutions in U.S.$8,0003,305
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,479,000736
Demand deposits$56,700,0001,009
Nontransaction accounts$95,121,0003,603
Money market deposit accounts (MMDAs)$13,162,0004,251
Other savings deposits (excluding MMDAs)$32,089,0001,990
Total time deposits$49,870,0003,780
Total time and savings deposits$157,900,0002,798
Noninterest-bearing deposits$56,700,0001,479
Interest-bearing deposits$157,900,0002,768
Retail deposits$203,323,0002,426
Estimated insured deposits$168,779,0002,754
IRAs and Keogh plan accounts$7,442,0003,282
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$222,072,0002,454
Deposits held in domestic offices$222,072,0002,453
Individuals, partnerships, and corporations$193,054,0002,513
U.S. Government$01,579
States and political subdivisions in the U.S.$29,010,0001,355
Commercial banks and other depository institutions in U.S.$8,0003,335
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,244,000680
Demand deposits$61,544,000878
Nontransaction accounts$98,828,0003,544
Money market deposit accounts (MMDAs)$17,825,0003,742
Other savings deposits (excluding MMDAs)$30,962,0002,020
Total time deposits$50,041,0003,837
Total time and savings deposits$160,528,0002,802
Noninterest-bearing deposits$61,544,0001,340
Interest-bearing deposits$160,528,0002,766
Retail deposits$210,226,0002,380
Estimated insured deposits$176,336,0002,675
IRAs and Keogh plan accounts$7,326,0003,325
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$201,817,0002,646
Deposits held in domestic offices$201,817,0002,645
Individuals, partnerships, and corporations$175,752,0002,719
U.S. Government$01,780
States and political subdivisions in the U.S.$26,057,0001,416
Commercial banks and other depository institutions in U.S.$8,0003,153
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,473,000757
Demand deposits$51,833,0001,058
Nontransaction accounts$90,344,0003,773
Money market deposit accounts (MMDAs)$14,601,0004,017
Other savings deposits (excluding MMDAs)$27,082,0002,106
Total time deposits$48,661,0003,966
Total time and savings deposits$149,984,0002,913
Noninterest-bearing deposits$51,833,0001,527
Interest-bearing deposits$149,984,0002,903
Retail deposits$190,675,0002,544
Estimated insured deposits$158,645,0002,903
IRAs and Keogh plan accounts$7,320,0003,337
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$187,746,0002,803
Deposits held in domestic offices$187,746,0002,802
Individuals, partnerships, and corporations$164,007,0002,868
U.S. Government$01,652
States and political subdivisions in the U.S.$23,731,0001,464
Commercial banks and other depository institutions in U.S.$8,0003,154
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,808,000776
Demand deposits$45,737,0001,147
Nontransaction accounts$82,938,0004,031
Money market deposit accounts (MMDAs)$12,167,0004,360
Other savings deposits (excluding MMDAs)$24,720,0002,201
Total time deposits$46,051,0004,187
Total time and savings deposits$142,009,0003,058
Noninterest-bearing deposits$45,737,0001,655
Interest-bearing deposits$142,009,0003,046
Retail deposits$177,841,0002,689
Estimated insured deposits$146,041,0003,098
IRAs and Keogh plan accounts$7,371,0003,379
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$170,593,0003,066
Deposits held in domestic offices$170,593,0003,064
Individuals, partnerships, and corporations$147,733,0003,148
U.S. Government$01,633
States and political subdivisions in the U.S.$22,851,0001,515
Commercial banks and other depository institutions in U.S.$9,0003,226
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,987,000946
Demand deposits$40,784,0001,258
Nontransaction accounts$80,606,0004,145
Money market deposit accounts (MMDAs)$10,227,0004,664
Other savings deposits (excluding MMDAs)$23,005,0002,293
Total time deposits$47,374,0004,184
Total time and savings deposits$129,809,0003,291
Noninterest-bearing deposits$40,784,0001,790
Interest-bearing deposits$129,809,0003,289
Retail deposits$160,171,0002,946
Estimated insured deposits$137,909,0003,259
IRAs and Keogh plan accounts$7,413,0003,367
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$175,127,0003,037
Deposits held in domestic offices$175,127,0003,034
Individuals, partnerships, and corporations$152,655,0003,093
U.S. Government$01,643
States and political subdivisions in the U.S.$22,462,0001,593
Commercial banks and other depository institutions in U.S.$10,0003,216
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,047,000879
Demand deposits$42,314,0001,153
Nontransaction accounts$82,080,0004,146
Money market deposit accounts (MMDAs)$12,597,0004,299
Other savings deposits (excluding MMDAs)$22,343,0002,331
Total time deposits$47,140,0004,274
Total time and savings deposits$132,813,0003,278
Noninterest-bearing deposits$42,314,0001,687
Interest-bearing deposits$132,813,0003,281
Retail deposits$165,275,0002,895
Estimated insured deposits$140,822,0003,234
IRAs and Keogh plan accounts$7,373,0003,407
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$164,587,0003,174
Deposits held in domestic offices$164,587,0003,171
Individuals, partnerships, and corporations$139,548,0003,346
U.S. Government$02,902
States and political subdivisions in the U.S.$25,032,0001,391
Commercial banks and other depository institutions in U.S.$7,0003,264
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,038,0001,025
Demand deposits$34,088,0001,501
Nontransaction accounts$81,549,0004,182
Money market deposit accounts (MMDAs)$12,623,0004,227
Other savings deposits (excluding MMDAs)$21,235,0002,349
Total time deposits$47,691,0004,301
Total time and savings deposits$130,499,0003,332
Noninterest-bearing deposits$34,088,0002,037
Interest-bearing deposits$130,499,0003,332
Retail deposits$154,231,0003,038
Estimated insured deposits$127,340,0003,500
IRAs and Keogh plan accounts$7,456,0003,385
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$150,567,0003,428
Deposits held in domestic offices$150,567,0003,426
Individuals, partnerships, and corporations$126,594,0003,635
U.S. Government$03,279
States and political subdivisions in the U.S.$23,966,0001,408
Commercial banks and other depository institutions in U.S.$7,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,379,0001,090
Demand deposits$30,418,0001,649
Nontransaction accounts$75,188,0004,474
Money market deposit accounts (MMDAs)$12,284,0004,304
Other savings deposits (excluding MMDAs)$16,196,0002,769
Total time deposits$46,708,0004,469
Total time and savings deposits$120,149,0003,604
Noninterest-bearing deposits$30,418,0002,214
Interest-bearing deposits$120,149,0003,613
Retail deposits$141,092,0003,285
Estimated insured deposits$114,646,0003,761
IRAs and Keogh plan accounts$7,859,0003,314
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$145,774,0003,521
Deposits held in domestic offices$145,774,0003,520
Individuals, partnerships, and corporations$117,644,0003,843
U.S. Government$03,428
States and political subdivisions in the U.S.$28,123,0001,228
Commercial banks and other depository institutions in U.S.$7,0003,333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,274,0001,235
Demand deposits$27,304,0001,854
Nontransaction accounts$76,500,0004,447
Money market deposit accounts (MMDAs)$14,534,0004,005
Other savings deposits (excluding MMDAs)$14,988,0002,889
Total time deposits$46,978,0004,515
Total time and savings deposits$118,470,0003,669
Noninterest-bearing deposits$27,304,0002,417
Interest-bearing deposits$118,470,0003,685
Retail deposits$136,610,0003,363
Estimated insured deposits$110,821,0003,863
IRAs and Keogh plan accounts$7,989,0003,289
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$146,752,0003,568
Deposits held in domestic offices$146,752,0003,566
Individuals, partnerships, and corporations$116,948,0003,898
U.S. Government$03,500
States and political subdivisions in the U.S.$29,797,0001,193
Commercial banks and other depository institutions in U.S.$7,0003,370
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,857,0001,315
Demand deposits$27,180,0001,844
Nontransaction accounts$80,895,0004,357
Money market deposit accounts (MMDAs)$18,724,0003,564
Other savings deposits (excluding MMDAs)$15,468,0002,848
Total time deposits$46,703,0004,620
Total time and savings deposits$119,572,0003,691
Noninterest-bearing deposits$27,180,0002,426
Interest-bearing deposits$119,572,0003,699
Retail deposits$137,348,0003,400
Estimated insured deposits$111,581,0003,883
IRAs and Keogh plan accounts$7,729,0003,376
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$143,853,0003,605
Deposits held in domestic offices$143,853,0003,604
Individuals, partnerships, and corporations$114,484,0003,949
U.S. Government$03,705
States and political subdivisions in the U.S.$29,362,0001,176
Commercial banks and other depository institutions in U.S.$7,0003,375
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,427,0001,275
Demand deposits$26,828,0001,897
Nontransaction accounts$76,426,0004,485
Money market deposit accounts (MMDAs)$18,598,0003,515
Other savings deposits (excluding MMDAs)$12,379,0003,156
Total time deposits$45,449,0004,712
Total time and savings deposits$117,025,0003,724
Noninterest-bearing deposits$26,828,0002,464
Interest-bearing deposits$117,025,0003,738
Retail deposits$127,918,0003,244
Estimated insured deposits$106,401,0004,020
IRAs and Keogh plan accounts$7,838,0003,334
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$133,089,0003,810
Deposits held in domestic offices$133,089,0003,809
Individuals, partnerships, and corporations$104,387,0004,188
U.S. Government$03,620
States and political subdivisions in the U.S.$28,693,0001,121
Commercial banks and other depository institutions in U.S.$9,0003,405
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,286,0001,469
Demand deposits$24,620,0002,010
Nontransaction accounts$75,803,0004,528
Money market deposit accounts (MMDAs)$20,443,0003,301
Other savings deposits (excluding MMDAs)$11,396,0003,318
Total time deposits$43,964,0004,882
Total time and savings deposits$108,469,0003,926
Noninterest-bearing deposits$24,620,0002,583
Interest-bearing deposits$108,469,0003,937
Retail deposits$118,348,0003,398
Estimated insured deposits$101,323,0004,168
IRAs and Keogh plan accounts$7,838,0003,317
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$136,625,0003,740
Deposits held in domestic offices$136,625,0003,738
Individuals, partnerships, and corporations$108,893,0004,084
U.S. Government$03,557
States and political subdivisions in the U.S.$27,723,0001,167
Commercial banks and other depository institutions in U.S.$9,0003,418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,011,0001,430
Demand deposits$25,994,0001,904
Nontransaction accounts$77,614,0004,469
Money market deposit accounts (MMDAs)$21,566,0003,117
Other savings deposits (excluding MMDAs)$11,785,0003,265
Total time deposits$44,263,0004,890
Total time and savings deposits$110,631,0003,879
Noninterest-bearing deposits$25,994,0002,468
Interest-bearing deposits$110,631,0003,893
Retail deposits$121,712,0003,327
Estimated insured deposits$84,774,0004,250
IRAs and Keogh plan accounts$7,908,0003,265
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$131,367,0003,833
Deposits held in domestic offices$131,367,0003,831
Individuals, partnerships, and corporations$112,467,0003,969
U.S. Government$03,628
States and political subdivisions in the U.S.$18,891,0001,739
Commercial banks and other depository institutions in U.S.$9,0003,403
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,594,0001,331
Demand deposits$29,046,0001,596
Nontransaction accounts$70,773,0004,722
Money market deposit accounts (MMDAs)$15,681,0003,736
Other savings deposits (excluding MMDAs)$13,720,0002,949
Total time deposits$41,372,0005,106
Total time and savings deposits$102,321,0004,095
Noninterest-bearing deposits$29,046,0002,198
Interest-bearing deposits$102,321,0004,113
Retail deposits$118,904,0003,401
Estimated insured deposits$87,315,0004,161
IRAs and Keogh plan accounts$7,921,0003,184
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$132,181,0003,750
Deposits held in domestic offices$132,181,0003,748
Individuals, partnerships, and corporations$115,298,0003,840
U.S. Government$03,888
States and political subdivisions in the U.S.$16,874,0001,891
Commercial banks and other depository institutions in U.S.$9,0003,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,279,0001,148
Demand deposits$27,201,0001,786
Nontransaction accounts$66,902,0004,801
Money market deposit accounts (MMDAs)$12,124,0004,133
Other savings deposits (excluding MMDAs)$13,792,0002,858
Total time deposits$40,986,0005,072
Total time and savings deposits$104,980,0003,928
Noninterest-bearing deposits$27,201,0002,367
Interest-bearing deposits$104,980,0003,942
Retail deposits$119,757,0003,351
Estimated insured deposits$85,735,0004,186
IRAs and Keogh plan accounts$7,930,0003,099
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$113,991,0004,124
Deposits held in domestic offices$113,991,0004,121
Individuals, partnerships, and corporations$101,765,0004,161
U.S. Government$03,764
States and political subdivisions in the U.S.$12,224,0002,335
Commercial banks and other depository institutions in U.S.$2,0003,277
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,196,0001,534
Demand deposits$20,235,0002,537
Nontransaction accounts$61,795,0005,004
Money market deposit accounts (MMDAs)$9,374,0004,681
Other savings deposits (excluding MMDAs)$11,809,0003,155
Total time deposits$40,612,0005,061
Total time and savings deposits$93,756,0004,215
Noninterest-bearing deposits$20,235,0003,043
Interest-bearing deposits$93,756,0004,225
Retail deposits$101,810,0003,761
Estimated insured deposits$80,702,0004,323
IRAs and Keogh plan accounts$7,993,0003,019
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$111,818,0004,181
Deposits held in domestic offices$111,818,0004,178
Individuals, partnerships, and corporations$99,545,0004,255
U.S. Government$03,873
States and political subdivisions in the U.S.$12,267,0002,354
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,741,0001,901
Demand deposits$19,806,0002,688
Nontransaction accounts$65,077,0004,843
Money market deposit accounts (MMDAs)$11,631,0004,253
Other savings deposits (excluding MMDAs)$12,240,0003,109
Total time deposits$41,206,0004,998
Total time and savings deposits$92,012,0004,275
Noninterest-bearing deposits$19,806,0003,156
Interest-bearing deposits$92,012,0004,280
Retail deposits$99,636,0003,814
Estimated insured deposits$78,403,0004,394
IRAs and Keogh plan accounts$7,703,0003,104
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$107,393,0004,314
Deposits held in domestic offices$107,393,0004,310
Individuals, partnerships, and corporations$95,726,0004,371
U.S. Government$03,876
States and political subdivisions in the U.S.$11,661,0002,461
Commercial banks and other depository institutions in U.S.$6,0003,132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,012,0002,017
Demand deposits$18,890,0002,784
Nontransaction accounts$62,381,0004,966
Money market deposit accounts (MMDAs)$9,619,0004,604
Other savings deposits (excluding MMDAs)$9,719,0003,520
Total time deposits$43,043,0004,897
Total time and savings deposits$88,503,0004,386
Noninterest-bearing deposits$18,890,0003,214
Interest-bearing deposits$88,503,0004,402
Retail deposits$94,907,0003,968
Estimated insured deposits$77,417,0004,434
IRAs and Keogh plan accounts$7,640,0003,103
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$51,372,0006,331
Deposits held in domestic offices$51,372,0006,330
Individuals, partnerships, and corporations$40,083,0006,636
U.S. Government$04,156
States and political subdivisions in the U.S.$11,284,0002,474
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,309,0004,477
Demand deposits$8,844,0005,198
Nontransaction accounts$30,063,0006,760
Money market deposit accounts (MMDAs)$4,727,0005,797
Other savings deposits (excluding MMDAs)$3,084,0005,980
Total time deposits$22,252,0006,535
Total time and savings deposits$42,528,0006,340
Noninterest-bearing deposits$8,844,0005,374
Interest-bearing deposits$42,528,0006,342
Retail deposits$46,835,0005,963
Estimated insured deposits$39,343,0006,311
IRAs and Keogh plan accounts$3,827,0004,718
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$48,750,0006,455
Deposits held in domestic offices$48,750,0006,454
Individuals, partnerships, and corporations$38,718,0006,708
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$10,031,0002,539
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$18,752,0004,809
Demand deposits$8,212,0005,282
Nontransaction accounts$29,998,0006,783
Money market deposit accounts (MMDAs)$5,255,0005,629
Other savings deposits (excluding MMDAs)$3,111,0006,034
Total time deposits$21,633,0006,607
Total time and savings deposits$40,538,0006,464
Noninterest-bearing deposits$8,212,0005,467
Interest-bearing deposits$40,538,0006,466
Retail deposits$44,247,0006,105
Estimated insured deposits$37,564,0006,449
IRAs and Keogh plan accounts$3,860,0004,724
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$47,079,0006,552
Deposits held in domestic offices$47,079,0006,550
Individuals, partnerships, and corporations$36,917,0006,836
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$10,159,0002,507
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$17,286,0005,182
Demand deposits$7,341,0005,684
Nontransaction accounts$29,793,0006,795
Money market deposit accounts (MMDAs)$4,845,0005,774
Other savings deposits (excluding MMDAs)$3,192,0006,079
Total time deposits$21,757,0006,602
Total time and savings deposits$39,738,0006,540
Noninterest-bearing deposits$7,341,0005,805
Interest-bearing deposits$39,738,0006,535
Retail deposits$41,651,0006,297
Estimated insured deposits$36,003,0006,568
IRAs and Keogh plan accounts$3,693,0004,835
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$48,319,0006,520
Deposits held in domestic offices$48,319,0006,518
Individuals, partnerships, and corporations$37,379,0006,822
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$10,933,0002,456
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$18,263,0005,114
Demand deposits$7,290,0005,733
Nontransaction accounts$30,056,0006,807
Money market deposit accounts (MMDAs)$5,709,0005,507
Other savings deposits (excluding MMDAs)$2,768,0006,446
Total time deposits$21,579,0006,613
Total time and savings deposits$41,029,0006,466
Noninterest-bearing deposits$7,290,0005,846
Interest-bearing deposits$41,029,0006,471
Retail deposits$43,150,0006,248
Estimated insured deposits$35,779,0006,607
IRAs and Keogh plan accounts$3,598,0004,857
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$43,021,0006,769
Deposits held in domestic offices$43,021,0006,768
Individuals, partnerships, and corporations$35,292,0006,928
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$7,721,0003,138
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$16,634,0005,467
Demand deposits$7,431,0005,800
Nontransaction accounts$26,387,0007,035
Money market deposit accounts (MMDAs)$3,060,0006,465
Other savings deposits (excluding MMDAs)$2,893,0006,357
Total time deposits$20,434,0006,692
Total time and savings deposits$35,590,0006,770
Noninterest-bearing deposits$7,431,0005,899
Interest-bearing deposits$35,590,0006,768
Retail deposits$38,921,0006,445
Estimated insured deposits$34,718,0006,668
IRAs and Keogh plan accounts$3,568,0004,832
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$42,537,0006,784
Deposits held in domestic offices$42,537,0006,782
Individuals, partnerships, and corporations$33,639,0007,038
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$8,889,0002,709
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$16,489,0005,392
Demand deposits$6,772,0005,924
Nontransaction accounts$26,048,0007,063
Money market deposit accounts (MMDAs)$3,356,0006,346
Other savings deposits (excluding MMDAs)$2,651,0006,596
Total time deposits$20,041,0006,725
Total time and savings deposits$35,765,0006,754
Noninterest-bearing deposits$6,772,0006,031
Interest-bearing deposits$35,765,0006,761
Retail deposits$38,668,0006,449
Estimated insured deposits$34,011,0006,721
IRAs and Keogh plan accounts$3,563,0004,819
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$42,746,0006,789
Deposits held in domestic offices$42,746,0006,787
Individuals, partnerships, and corporations$34,079,0007,014
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$8,661,0002,786
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$15,549,0005,661
Demand deposits$6,449,0006,139
Nontransaction accounts$27,197,0006,986
Money market deposit accounts (MMDAs)$3,801,0006,197
Other savings deposits (excluding MMDAs)$3,209,0006,349
Total time deposits$20,187,0006,660
Total time and savings deposits$36,297,0006,727
Noninterest-bearing deposits$6,449,0006,217
Interest-bearing deposits$36,297,0006,737
Retail deposits$39,088,0006,466
Estimated insured deposits$34,182,0006,736
IRAs and Keogh plan accounts$3,565,0004,793
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$46,000,0006,623
Deposits held in domestic offices$46,000,0006,621
Individuals, partnerships, and corporations$35,366,0006,963
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$10,625,0002,430
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$16,747,0005,520
Demand deposits$7,254,0005,888
Nontransaction accounts$29,253,0006,810
Money market deposit accounts (MMDAs)$5,794,0005,510
Other savings deposits (excluding MMDAs)$3,197,0006,434
Total time deposits$20,262,0006,615
Total time and savings deposits$38,746,0006,568
Noninterest-bearing deposits$7,254,0005,966
Interest-bearing deposits$38,746,0006,587
Retail deposits$42,547,0006,259
Estimated insured deposits$35,281,0006,645
IRAs and Keogh plan accounts$3,533,0004,784
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$43,013,0006,824
Deposits held in domestic offices$43,013,0006,822
Individuals, partnerships, and corporations$35,265,0007,001
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$7,739,0003,041
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$16,190,0005,713
Demand deposits$7,257,0005,994
Nontransaction accounts$26,823,0006,985
Money market deposit accounts (MMDAs)$3,475,0006,398
Other savings deposits (excluding MMDAs)$2,905,0006,609
Total time deposits$20,443,0006,548
Total time and savings deposits$35,756,0006,783
Noninterest-bearing deposits$7,257,0006,080
Interest-bearing deposits$35,756,0006,791
Retail deposits$39,283,0006,508
Estimated insured deposits$29,572,0007,093
IRAs and Keogh plan accounts$3,502,0004,801
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$45,283,0006,651
Deposits held in domestic offices$45,283,0006,648
Individuals, partnerships, and corporations$35,341,0006,983
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$9,929,0002,450
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$17,606,0005,364
Demand deposits$7,991,0005,628
Nontransaction accounts$27,677,0006,966
Money market deposit accounts (MMDAs)$4,577,0005,951
Other savings deposits (excluding MMDAs)$2,672,0006,824
Total time deposits$20,428,0006,546
Total time and savings deposits$37,292,0006,664
Noninterest-bearing deposits$7,991,0005,711
Interest-bearing deposits$37,292,0006,667
Retail deposits$41,222,0006,338
Estimated insured deposits$30,220,0007,038
IRAs and Keogh plan accounts$3,549,0004,790
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$41,475,0006,849
Deposits held in domestic offices$41,475,0006,848
Individuals, partnerships, and corporations$34,458,0007,011
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$7,013,0003,203
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,959,0005,644
Demand deposits$7,299,0005,797
Nontransaction accounts$25,516,0007,117
Money market deposit accounts (MMDAs)$2,576,0006,857
Other savings deposits (excluding MMDAs)$2,644,0006,901
Total time deposits$20,296,0006,522
Total time and savings deposits$34,176,0006,863
Noninterest-bearing deposits$7,299,0005,858
Interest-bearing deposits$34,176,0006,883
Retail deposits$37,557,0006,603
Estimated insured deposits$29,324,0007,126
IRAs and Keogh plan accounts$3,500,0004,786
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$44,178,0006,770
Deposits held in domestic offices$44,178,0006,768
Individuals, partnerships, and corporations$35,089,0007,036
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$9,085,0002,707
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,478,0005,598
Demand deposits$6,554,0006,074
Nontransaction accounts$27,700,0007,015
Money market deposit accounts (MMDAs)$4,036,0006,264
Other savings deposits (excluding MMDAs)$2,898,0006,820
Total time deposits$20,766,0006,461
Total time and savings deposits$37,624,0006,713
Noninterest-bearing deposits$6,554,0006,129
Interest-bearing deposits$37,624,0006,733
Retail deposits$40,472,0006,461
Estimated insured deposits$30,096,0007,131
IRAs and Keogh plan accounts$3,482,0004,820
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$43,004,0006,871
Deposits held in domestic offices$43,004,0006,869
Individuals, partnerships, and corporations$34,755,0007,070
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$8,245,0002,936
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$16,024,0005,725
Demand deposits$6,802,0006,045
Nontransaction accounts$26,980,0007,071
Money market deposit accounts (MMDAs)$3,530,0006,532
Other savings deposits (excluding MMDAs)$2,575,0007,003
Total time deposits$20,875,0006,451
Total time and savings deposits$36,202,0006,825
Noninterest-bearing deposits$6,802,0006,119
Interest-bearing deposits$36,202,0006,845
Retail deposits$39,371,0006,557
Estimated insured deposits$34,992,0006,745
IRAs and Keogh plan accounts$3,653,0004,723
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$41,777,0006,900
Deposits held in domestic offices$41,777,0006,898
Individuals, partnerships, and corporations$34,538,0007,081
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$7,233,0003,086
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,937,0005,622
Demand deposits$6,155,0006,171
Nontransaction accounts$25,840,0007,177
Money market deposit accounts (MMDAs)$2,268,0007,136
Other savings deposits (excluding MMDAs)$2,867,0006,832
Total time deposits$20,705,0006,475
Total time and savings deposits$35,622,0006,842
Noninterest-bearing deposits$6,155,0006,218
Interest-bearing deposits$35,622,0006,862
Retail deposits$37,971,0006,631
Estimated insured deposits$34,345,0006,811
IRAs and Keogh plan accounts$3,532,0004,836
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$40,254,0007,014
Deposits held in domestic offices$40,254,0007,013
Individuals, partnerships, and corporations$33,645,0007,183
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$6,608,0003,270
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,665,0005,882
Demand deposits$5,918,0006,272
Nontransaction accounts$25,589,0007,230
Money market deposit accounts (MMDAs)$2,260,0007,193
Other savings deposits (excluding MMDAs)$2,696,0006,990
Total time deposits$20,633,0006,499
Total time and savings deposits$34,336,0006,957
Noninterest-bearing deposits$5,918,0006,316
Interest-bearing deposits$34,336,0006,982
Retail deposits$36,488,0006,784
Estimated insured deposits$33,699,0006,914
IRAs and Keogh plan accounts$3,532,0004,894
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$41,747,0006,967
Deposits held in domestic offices$41,747,0006,965
Individuals, partnerships, and corporations$34,356,0007,163
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,390,0003,071
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,915,0006,031
Demand deposits$5,486,0006,430
Nontransaction accounts$27,832,0007,066
Money market deposit accounts (MMDAs)$4,294,0006,281
Other savings deposits (excluding MMDAs)$3,448,0006,511
Total time deposits$20,090,0006,597
Total time and savings deposits$36,261,0006,844
Noninterest-bearing deposits$5,486,0006,477
Interest-bearing deposits$36,261,0006,866
Retail deposits$37,846,0006,722
Estimated insured deposits$34,343,0006,892
IRAs and Keogh plan accounts$3,485,0004,930
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$40,811,0007,031
Deposits held in domestic offices$40,811,0007,029
Individuals, partnerships, and corporations$34,131,0007,156
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$6,676,0003,260
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,135,0005,537
Demand deposits$5,942,0005,917
Nontransaction accounts$26,676,0006,391
Money market deposit accounts (MMDAs)$3,376,0006,039
Other savings deposits (excluding MMDAs)$3,228,0005,878
Total time deposits$20,072,0005,887
Total time and savings deposits$34,869,0006,954
Noninterest-bearing deposits$5,942,0006,319
Interest-bearing deposits$34,869,0006,974
Retail deposits$36,920,0006,800
Estimated insured deposits$33,983,0006,940
IRAs and Keogh plan accounts$3,425,0005,005
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$40,807,0007,051
Deposits held in domestic offices$40,807,0007,050
Individuals, partnerships, and corporations$33,820,0007,228
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$6,986,0003,050
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,271,0005,243
Demand deposits$6,786,0005,515
Nontransaction accounts$25,536,0006,530
Money market deposit accounts (MMDAs)$2,285,0006,540
Other savings deposits (excluding MMDAs)$2,984,0006,060
Total time deposits$20,267,0005,933
Total time and savings deposits$34,021,0007,051
Noninterest-bearing deposits$6,786,0005,905
Interest-bearing deposits$34,021,0007,071
Retail deposits$37,032,0006,792
Estimated insured deposits$33,956,0006,988
IRAs and Keogh plan accounts$3,454,0005,048
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$39,679,0007,141
Deposits held in domestic offices$39,679,0007,140
Individuals, partnerships, and corporations$33,635,0007,231
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$6,035,0003,356
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,276,0005,575
Demand deposits$6,050,0005,739
Nontransaction accounts$26,403,0006,488
Money market deposit accounts (MMDAs)$2,530,0006,399
Other savings deposits (excluding MMDAs)$3,108,0005,953
Total time deposits$20,765,0005,930
Total time and savings deposits$33,629,0007,105
Noninterest-bearing deposits$6,050,0006,161
Interest-bearing deposits$33,629,0007,128
Retail deposits$35,795,0006,898
Estimated insured deposits$33,776,0007,019
IRAs and Keogh plan accounts$3,435,0005,069
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$41,064,0007,038
Deposits held in domestic offices$41,064,0007,037
Individuals, partnerships, and corporations$34,553,0007,164
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$6,506,0003,240
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,398,0005,495
Demand deposits$5,670,0005,809
Nontransaction accounts$27,666,0006,381
Money market deposit accounts (MMDAs)$3,724,0005,844
Other savings deposits (excluding MMDAs)$3,277,0005,806
Total time deposits$20,665,0005,977
Total time and savings deposits$35,394,0006,971
Noninterest-bearing deposits$5,670,0006,225
Interest-bearing deposits$35,394,0006,996
Retail deposits$37,417,0006,751
Estimated insured deposits$34,240,0006,994
IRAs and Keogh plan accounts$3,391,0005,060
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,213,0007,170
Deposits held in domestic offices$39,213,0007,167
Individuals, partnerships, and corporations$33,510,0007,231
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$5,699,0003,512
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,739,0005,640
Demand deposits$5,901,0005,746
Nontransaction accounts$26,474,0006,471
Money market deposit accounts (MMDAs)$2,944,0006,167
Other savings deposits (excluding MMDAs)$2,847,0005,991
Total time deposits$20,683,0005,944
Total time and savings deposits$33,312,0007,109
Noninterest-bearing deposits$5,901,0006,149
Interest-bearing deposits$33,312,0007,145
Retail deposits$35,574,0006,892
Estimated insured deposits$33,690,0007,000
IRAs and Keogh plan accounts$3,333,0005,055
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$39,443,0007,116
Deposits held in domestic offices$39,443,0007,114
Individuals, partnerships, and corporations$32,279,0007,351
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$7,150,0002,862
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,586,0005,601
Demand deposits$4,748,0006,275
Nontransaction accounts$26,857,0006,408
Money market deposit accounts (MMDAs)$2,734,0006,205
Other savings deposits (excluding MMDAs)$2,670,0006,012
Total time deposits$21,453,0005,918
Total time and savings deposits$34,695,0006,960
Noninterest-bearing deposits$4,748,0006,696
Interest-bearing deposits$34,695,0006,990
Retail deposits$35,534,0006,844
Estimated insured deposits$32,813,0007,126
IRAs and Keogh plan accounts$3,196,0005,117
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$38,384,0007,116
Deposits held in domestic offices$38,384,0007,115
Individuals, partnerships, and corporations$32,732,0007,231
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$5,623,0003,339
Commercial banks and other depository institutions in U.S.$4,0003,171
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,116,0005,575
Demand deposits$5,035,0006,092
Nontransaction accounts$26,268,0006,383
Money market deposit accounts (MMDAs)$1,903,0006,647
Other savings deposits (excluding MMDAs)$2,692,0005,922
Total time deposits$21,673,0005,859
Total time and savings deposits$33,349,0006,961
Noninterest-bearing deposits$5,035,0006,472
Interest-bearing deposits$33,349,0007,026
Retail deposits$34,275,0006,907
Estimated insured deposits$33,343,0007,030
IRAs and Keogh plan accounts$3,094,0005,216
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$37,655,0007,283
Deposits held in domestic offices$37,655,0007,281
Individuals, partnerships, and corporations$31,508,0007,476
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$6,103,0003,020
Commercial banks and other depository institutions in U.S.$35,0002,947
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,202,0005,941
Demand deposits$4,273,0006,598
Nontransaction accounts$26,453,0006,414
Money market deposit accounts (MMDAs)$2,101,0006,708
Other savings deposits (excluding MMDAs)$2,652,0006,280
Total time deposits$21,700,0005,818
Total time and savings deposits$33,382,0007,079
Noninterest-bearing deposits$4,273,0006,991
Interest-bearing deposits$33,382,0007,129
Retail deposits$33,432,0007,140
Estimated insured deposits$32,965,0007,196
IRAs and Keogh plan accounts$3,013,0005,450
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$37,368,0007,422
Deposits held in domestic offices$37,368,0007,421
Individuals, partnerships, and corporations$31,508,0007,601
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$5,832,0002,979
Commercial banks and other depository institutions in U.S.$8,0003,358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,219,0006,378
Demand deposits$3,566,0007,194
Nontransaction accounts$27,149,0006,372
Money market deposit accounts (MMDAs)$2,761,0006,185
Other savings deposits (excluding MMDAs)$2,283,0006,790
Total time deposits$22,105,0005,818
Total time and savings deposits$33,802,0007,133
Noninterest-bearing deposits$3,566,0007,622
Interest-bearing deposits$33,802,0007,182
Retail deposits$33,545,0007,273
Estimated insured deposits$32,386,0007,424
IRAs and Keogh plan accounts$3,046,0005,542
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$37,228,0007,558
Deposits held in domestic offices$37,228,0007,555
Individuals, partnerships, and corporations$32,209,0007,664
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$5,007,0003,436
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,436,0006,321
Demand deposits$4,383,0006,670
Nontransaction accounts$26,792,0006,512
Money market deposit accounts (MMDAs)$2,482,0006,495
Other savings deposits (excluding MMDAs)$3,407,0005,904
Total time deposits$20,903,0006,059
Total time and savings deposits$32,845,0007,356
Noninterest-bearing deposits$4,383,0007,042
Interest-bearing deposits$32,845,0007,424
Retail deposits$34,028,0007,362
Estimated insured deposits$32,550,0007,566
IRAs and Keogh plan accounts$3,171,0005,589
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,476,0008,016
Deposits held in domestic offices$35,476,0008,011
Individuals, partnerships, and corporations$31,143,0008,050
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$4,287,0003,839
Commercial banks and other depository institutions in U.S.$23,0003,685
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,313,0006,632
Demand deposits$4,227,0007,012
Nontransaction accounts$25,163,0006,909
Money market deposit accounts (MMDAs)$2,056,0007,156
Other savings deposits (excluding MMDAs)$2,369,0007,271
Total time deposits$20,738,0006,204
Total time and savings deposits$31,249,0007,785
Noninterest-bearing deposits$4,227,0007,396
Interest-bearing deposits$31,249,0007,871
Retail deposits$32,751,0007,811
Estimated insured deposits$30,553,0008,111
IRAs and Keogh plan accounts$3,116,0005,919
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$35,438,0008,240
Deposits held in domestic offices$35,438,0008,236
Individuals, partnerships, and corporations$32,287,0008,188
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$3,021,0004,778
Commercial banks and other depository institutions in U.S.$56,0003,529
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,192,0006,483
Demand deposits$5,305,0006,402
Nontransaction accounts$24,246,0007,162
Money market deposit accounts (MMDAs)$1,756,0007,792
Other savings deposits (excluding MMDAs)$2,725,0007,179
Total time deposits$19,765,0006,466
Total time and savings deposits$30,133,0008,173
Noninterest-bearing deposits$5,305,0006,754
Interest-bearing deposits$30,133,0008,270
Retail deposits$33,103,0008,029
Estimated insured deposits$33,004,0008,074
IRAs and Keogh plan accounts$3,001,0006,254
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,488,0008,284
Deposits held in domestic offices$36,488,0008,277
Individuals, partnerships, and corporations$34,224,0008,109
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$2,249,0005,677
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$13,214,0006,054
Demand deposits$7,322,0005,386
Nontransaction accounts$23,274,0007,361
Money market deposit accounts (MMDAs)$2,429,0007,677
Other savings deposits (excluding MMDAs)$2,542,0007,947
Total time deposits$18,303,0006,373
Total time and savings deposits$29,166,0008,465
Noninterest-bearing deposits$7,322,0005,647
Interest-bearing deposits$29,166,0008,559
Retail deposits$34,739,0007,991
Estimated insured deposits$36,024,0007,804
IRAs and Keogh plan accounts$2,902,0006,410
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$35,983,0008,683
Deposits held in domestic offices$35,983,0008,677
Individuals, partnerships, and corporations$34,720,0008,305
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$1,150,0007,640
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,740,0006,669
Demand deposits$6,309,0005,934
Nontransaction accounts$24,243,0007,377
Money market deposit accounts (MMDAs)$2,306,0008,328
Other savings deposits (excluding MMDAs)$2,730,0008,051
Total time deposits$19,207,0006,151
Total time and savings deposits$29,674,0008,685
Noninterest-bearing deposits$6,309,0006,247
Interest-bearing deposits$29,674,0008,852
Retail deposits$32,914,0008,653
Estimated insured deposits$35,314,0008,241
IRAs and Keogh plan accounts$2,931,0006,674
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,063,0009,026
Deposits held in domestic offices$35,063,0009,020
Individuals, partnerships, and corporations$32,077,0009,103
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$2,666,0004,921
Commercial banks and other depository institutions in U.S.$294,0002,477
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,719,0007,376
Demand deposits$4,664,0007,071
Nontransaction accounts$25,344,0007,262
Money market deposit accounts (MMDAs)$2,520,0008,329
Other savings deposits (excluding MMDAs)$2,758,0007,788
Total time deposits$20,066,0006,171
Total time and savings deposits$30,399,0008,977
Noninterest-bearing deposits$4,664,0007,544
Interest-bearing deposits$30,399,0008,972
Retail deposits$31,712,0009,032
Estimated insured deposits$31,962,0009,007
IRAs and Keogh plan accounts$2,828,0007,121
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA