Home > Markesan State Bank > Total Deposits

Markesan State Bank, Total Deposits

2019-09-30Rank
Total deposits$102,537,0003,704
Deposits held in domestic offices$102,537,0003,703
Individuals, partnerships, and corporations$100,110,0003,516
U.S. Government$0965
States and political subdivisions in the U.S.$2,427,0004,239
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,800,0003,594
Demand deposits$24,117,0003,169
Nontransaction accounts$68,737,0003,488
Money market deposit accounts (MMDAs)$7,263,0003,930
Other savings deposits (excluding MMDAs)$26,794,0002,273
Total time deposits$34,680,0003,388
Total time and savings deposits$78,420,0003,675
Noninterest-bearing deposits$33,800,0002,772
Interest-bearing deposits$68,737,0003,913
Retail deposits$99,628,0003,593
Estimated insured deposits$98,447,0003,411
IRAs and Keogh plan accounts$7,305,000977
Brokered deposits$984,0001,952
Fully insured brokered deposits$984,0001,647
Deposits obtained via list services, yet not brokered$498,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$104,790,0003,693
Deposits held in domestic offices$104,790,0003,692
Individuals, partnerships, and corporations$102,430,0003,483
U.S. Government$0960
States and political subdivisions in the U.S.$2,361,0004,272
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,672,0003,778
Demand deposits$20,699,0003,442
Nontransaction accounts$74,119,0003,387
Money market deposit accounts (MMDAs)$7,653,0003,925
Other savings deposits (excluding MMDAs)$26,769,0002,290
Total time deposits$39,697,0003,139
Total time and savings deposits$84,092,0003,574
Noninterest-bearing deposits$30,672,0002,914
Interest-bearing deposits$74,118,0003,819
Retail deposits$102,874,0003,555
Estimated insured deposits$102,084,0003,361
IRAs and Keogh plan accounts$7,687,0002,282
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,482,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$108,472,0003,670
Deposits held in domestic offices$108,472,0003,669
Individuals, partnerships, and corporations$105,613,0003,472
U.S. Government$0998
States and political subdivisions in the U.S.$2,859,0004,216
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,117,0003,793
Demand deposits$21,283,0003,426
Nontransaction accounts$77,355,0003,339
Money market deposit accounts (MMDAs)$8,222,0003,931
Other savings deposits (excluding MMDAs)$27,167,0002,313
Total time deposits$41,967,0003,070
Total time and savings deposits$87,189,0003,561
Noninterest-bearing deposits$31,117,0002,923
Interest-bearing deposits$77,355,0003,810
Retail deposits$106,250,0003,557
Estimated insured deposits$105,503,0003,343
IRAs and Keogh plan accounts$7,858,0002,268
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,976,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$113,900,0003,594
Deposits held in domestic offices$113,900,0003,593
Individuals, partnerships, and corporations$108,791,0003,435
U.S. Government$01,108
States and political subdivisions in the U.S.$5,109,0003,822
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,712,0003,651
Demand deposits$21,627,0003,448
Nontransaction accounts$79,188,0003,309
Money market deposit accounts (MMDAs)$8,884,0003,875
Other savings deposits (excluding MMDAs)$26,604,0002,327
Total time deposits$43,700,0002,977
Total time and savings deposits$92,273,0003,455
Noninterest-bearing deposits$34,712,0002,721
Interest-bearing deposits$79,188,0003,764
Retail deposits$111,679,0003,477
Estimated insured deposits$107,856,0003,293
IRAs and Keogh plan accounts$7,778,0002,291
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,225,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$114,187,0003,609
Deposits held in domestic offices$114,187,0003,608
Individuals, partnerships, and corporations$111,703,0003,410
U.S. Government$01,011
States and political subdivisions in the U.S.$2,484,0004,364
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,321,0003,800
Demand deposits$21,484,0003,435
Nontransaction accounts$82,866,0003,250
Money market deposit accounts (MMDAs)$8,382,0003,982
Other savings deposits (excluding MMDAs)$27,834,0002,285
Total time deposits$46,650,0002,865
Total time and savings deposits$92,703,0003,460
Noninterest-bearing deposits$31,321,0002,909
Interest-bearing deposits$82,866,0003,697
Retail deposits$111,967,0003,481
Estimated insured deposits$110,889,0003,247
IRAs and Keogh plan accounts$7,989,0002,294
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,225,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$120,446,0003,533
Deposits held in domestic offices$120,446,0003,532
Individuals, partnerships, and corporations$117,981,0003,319
U.S. Government$01,101
States and political subdivisions in the U.S.$2,465,0004,388
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,852,0003,901
Demand deposits$20,650,0003,541
Nontransaction accounts$89,594,0003,131
Money market deposit accounts (MMDAs)$9,846,0003,864
Other savings deposits (excluding MMDAs)$27,995,0002,294
Total time deposits$51,753,0002,671
Total time and savings deposits$99,796,0003,361
Noninterest-bearing deposits$30,852,0002,954
Interest-bearing deposits$89,594,0003,597
Retail deposits$117,810,0003,404
Estimated insured deposits$116,085,0003,197
IRAs and Keogh plan accounts$8,232,0002,270
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,225,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,094,0003,512
Deposits held in domestic offices$125,094,0003,512
Individuals, partnerships, and corporations$122,424,0003,305
U.S. Government$01,097
States and political subdivisions in the U.S.$2,670,0004,370
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,257,0003,935
Demand deposits$21,465,0003,485
Nontransaction accounts$93,837,0003,077
Money market deposit accounts (MMDAs)$10,413,0003,860
Other savings deposits (excluding MMDAs)$27,218,0002,346
Total time deposits$56,205,0002,534
Total time and savings deposits$103,629,0003,341
Noninterest-bearing deposits$31,257,0002,956
Interest-bearing deposits$93,837,0003,554
Retail deposits$122,160,0003,358
Estimated insured deposits$120,854,0003,149
IRAs and Keogh plan accounts$8,528,0002,241
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,474,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$135,511,0003,369
Deposits held in domestic offices$135,511,0003,369
Individuals, partnerships, and corporations$129,488,0003,216
U.S. Government$01,191
States and political subdivisions in the U.S.$6,024,0003,721
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,494,0003,610
Demand deposits$23,279,0003,370
Nontransaction accounts$98,018,0003,025
Money market deposit accounts (MMDAs)$11,777,0003,746
Other savings deposits (excluding MMDAs)$25,483,0002,427
Total time deposits$60,760,0002,414
Total time and savings deposits$112,233,0003,212
Noninterest-bearing deposits$37,494,0002,637
Interest-bearing deposits$98,017,0003,499
Retail deposits$132,052,0003,235
Estimated insured deposits$126,388,0003,070
IRAs and Keogh plan accounts$8,747,0002,228
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,220,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$133,920,0003,396
Deposits held in domestic offices$133,920,0003,396
Individuals, partnerships, and corporations$131,205,0003,207
U.S. Government$01,147
States and political subdivisions in the U.S.$2,715,0004,404
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,667,0003,821
Demand deposits$21,829,0003,437
Nontransaction accounts$101,253,0002,996
Money market deposit accounts (MMDAs)$10,497,0003,940
Other savings deposits (excluding MMDAs)$26,786,0002,377
Total time deposits$63,969,0002,343
Total time and savings deposits$112,091,0003,232
Noninterest-bearing deposits$32,667,0002,864
Interest-bearing deposits$101,253,0003,458
Retail deposits$129,958,0003,273
Estimated insured deposits$128,002,0003,075
IRAs and Keogh plan accounts$9,169,0002,201
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,220,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$135,780,0003,374
Deposits held in domestic offices$135,780,0003,374
Individuals, partnerships, and corporations$133,609,0003,170
U.S. Government$01,163
States and political subdivisions in the U.S.$2,171,0004,584
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,456,0004,066
Demand deposits$20,319,0003,584
Nontransaction accounts$106,324,0002,928
Money market deposit accounts (MMDAs)$11,392,0003,889
Other savings deposits (excluding MMDAs)$27,509,0002,351
Total time deposits$67,421,0002,257
Total time and savings deposits$115,461,0003,191
Noninterest-bearing deposits$29,456,0003,027
Interest-bearing deposits$106,324,0003,386
Retail deposits$130,768,0003,277
Estimated insured deposits$130,441,0003,043
IRAs and Keogh plan accounts$9,220,0002,218
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,220,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$138,582,0003,382
Deposits held in domestic offices$138,582,0003,382
Individuals, partnerships, and corporations$135,658,0003,179
U.S. Government$01,186
States and political subdivisions in the U.S.$2,924,0004,424
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,032,0004,061
Demand deposits$20,508,0003,593
Nontransaction accounts$108,550,0002,922
Money market deposit accounts (MMDAs)$13,399,0003,755
Other savings deposits (excluding MMDAs)$26,890,0002,393
Total time deposits$68,261,0002,244
Total time and savings deposits$118,074,0003,198
Noninterest-bearing deposits$30,032,0003,028
Interest-bearing deposits$108,550,0003,382
Retail deposits$133,037,0003,281
Estimated insured deposits$131,767,0003,047
IRAs and Keogh plan accounts$9,090,0002,258
Brokered deposits$2,477,0002,028
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$140,158,0003,356
Deposits held in domestic offices$140,158,0003,356
Individuals, partnerships, and corporations$134,366,0003,187
U.S. Government$01,254
States and political subdivisions in the U.S.$5,792,0003,803
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,464,0003,599
Demand deposits$24,882,0003,203
Nontransaction accounts$102,694,0003,023
Money market deposit accounts (MMDAs)$14,722,0003,630
Other savings deposits (excluding MMDAs)$23,628,0002,545
Total time deposits$64,343,0002,368
Total time and savings deposits$115,276,0003,215
Noninterest-bearing deposits$37,464,0002,621
Interest-bearing deposits$102,694,0003,488
Retail deposits$135,116,0003,246
Estimated insured deposits$129,158,0003,074
IRAs and Keogh plan accounts$8,485,0002,409
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$131,291,0003,470
Deposits held in domestic offices$131,291,0003,470
Individuals, partnerships, and corporations$128,618,0003,282
U.S. Government$01,248
States and political subdivisions in the U.S.$2,673,0004,554
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,906,0004,049
Demand deposits$21,004,0003,501
Nontransaction accounts$101,385,0003,054
Money market deposit accounts (MMDAs)$13,736,0003,738
Other savings deposits (excluding MMDAs)$24,363,0002,481
Total time deposits$63,285,0002,442
Total time and savings deposits$110,287,0003,304
Noninterest-bearing deposits$29,906,0002,998
Interest-bearing deposits$101,385,0003,495
Retail deposits$126,253,0003,374
Estimated insured deposits$124,059,0003,165
IRAs and Keogh plan accounts$8,364,0002,470
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,359,0003,460
Deposits held in domestic offices$132,359,0003,460
Individuals, partnerships, and corporations$129,828,0003,251
U.S. Government$01,147
States and political subdivisions in the U.S.$2,531,0004,638
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,465,0004,000
Demand deposits$21,711,0003,410
Nontransaction accounts$101,894,0003,065
Money market deposit accounts (MMDAs)$14,586,0003,685
Other savings deposits (excluding MMDAs)$24,148,0002,503
Total time deposits$63,160,0002,469
Total time and savings deposits$110,648,0003,317
Noninterest-bearing deposits$30,465,0002,923
Interest-bearing deposits$101,894,0003,497
Retail deposits$127,476,0003,362
Estimated insured deposits$122,863,0003,195
IRAs and Keogh plan accounts$8,184,0002,540
Brokered deposits$210,0002,500
Fully insured brokered deposits$210,0002,326
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$131,981,0003,491
Deposits held in domestic offices$131,981,0003,491
Individuals, partnerships, and corporations$129,191,0003,272
U.S. Government$01,159
States and political subdivisions in the U.S.$2,790,0004,588
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,001,0004,205
Demand deposits$18,215,0003,778
Nontransaction accounts$103,980,0003,043
Money market deposit accounts (MMDAs)$15,337,0003,624
Other savings deposits (excluding MMDAs)$23,514,0002,545
Total time deposits$65,130,0002,428
Total time and savings deposits$113,766,0003,289
Noninterest-bearing deposits$28,001,0003,092
Interest-bearing deposits$103,980,0003,477
Retail deposits$124,831,0003,433
Estimated insured deposits$122,369,0003,207
IRAs and Keogh plan accounts$8,012,0002,584
Brokered deposits$290,0002,433
Fully insured brokered deposits$290,0002,251
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$138,571,0003,390
Deposits held in domestic offices$138,571,0003,390
Individuals, partnerships, and corporations$132,760,0003,227
U.S. Government$01,296
States and political subdivisions in the U.S.$5,811,0003,858
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,515,0003,756
Demand deposits$21,480,0003,512
Nontransaction accounts$103,056,0003,027
Money market deposit accounts (MMDAs)$15,704,0003,601
Other savings deposits (excluding MMDAs)$22,541,0002,568
Total time deposits$64,810,0002,441
Total time and savings deposits$117,091,0003,220
Noninterest-bearing deposits$35,516,0002,673
Interest-bearing deposits$103,055,0003,501
Retail deposits$131,176,0003,315
Estimated insured deposits$124,198,0003,176
IRAs and Keogh plan accounts$8,012,0002,594
Brokered deposits$592,0002,367
Fully insured brokered deposits$290,0002,273
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$136,059,0003,439
Deposits held in domestic offices$136,059,0003,439
Individuals, partnerships, and corporations$133,290,0003,231
U.S. Government$01,197
States and political subdivisions in the U.S.$2,769,0004,625
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,269,0003,929
Demand deposits$21,388,0003,443
Nontransaction accounts$104,790,0003,041
Money market deposit accounts (MMDAs)$15,326,0003,682
Other savings deposits (excluding MMDAs)$23,028,0002,545
Total time deposits$66,437,0002,425
Total time and savings deposits$114,671,0003,295
Noninterest-bearing deposits$31,269,0002,869
Interest-bearing deposits$104,790,0003,484
Retail deposits$128,956,0003,370
Estimated insured deposits$124,957,0003,169
IRAs and Keogh plan accounts$8,078,0002,630
Brokered deposits$1,297,0002,227
Fully insured brokered deposits$492,0002,249
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$134,085,0003,499
Deposits held in domestic offices$134,085,0003,499
Individuals, partnerships, and corporations$131,950,0003,259
U.S. Government$01,235
States and political subdivisions in the U.S.$2,136,0004,889
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,864,0004,152
Demand deposits$19,821,0003,604
Nontransaction accounts$105,222,0003,037
Money market deposit accounts (MMDAs)$15,875,0003,661
Other savings deposits (excluding MMDAs)$21,921,0002,628
Total time deposits$67,426,0002,423
Total time and savings deposits$114,265,0003,318
Noninterest-bearing deposits$28,863,0003,030
Interest-bearing deposits$105,222,0003,501
Retail deposits$126,905,0003,421
Estimated insured deposits$124,018,0003,210
IRAs and Keogh plan accounts$8,170,0002,648
Brokered deposits$1,379,0002,184
Fully insured brokered deposits$574,0002,202
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,082,0003,556
Deposits held in domestic offices$132,082,0003,556
Individuals, partnerships, and corporations$129,559,0003,323
U.S. Government$01,228
States and political subdivisions in the U.S.$2,523,0004,786
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,388,0004,220
Demand deposits$19,039,0003,716
Nontransaction accounts$103,694,0003,102
Money market deposit accounts (MMDAs)$15,597,0003,727
Other savings deposits (excluding MMDAs)$21,976,0002,633
Total time deposits$66,122,0002,489
Total time and savings deposits$113,043,0003,371
Noninterest-bearing deposits$28,388,0003,056
Interest-bearing deposits$103,694,0003,563
Retail deposits$125,979,0003,458
Estimated insured deposits$123,451,0003,259
IRAs and Keogh plan accounts$8,162,0002,667
Brokered deposits$1,558,0002,117
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,707,0003,474
Deposits held in domestic offices$137,707,0003,474
Individuals, partnerships, and corporations$131,956,0003,308
U.S. Government$01,345
States and political subdivisions in the U.S.$5,751,0003,931
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$34,568,0003,772
Demand deposits$20,617,0003,542
Nontransaction accounts$103,139,0003,110
Money market deposit accounts (MMDAs)$15,890,0003,706
Other savings deposits (excluding MMDAs)$21,235,0002,658
Total time deposits$66,014,0002,517
Total time and savings deposits$117,090,0003,314
Noninterest-bearing deposits$34,568,0002,669
Interest-bearing deposits$103,139,0003,595
Retail deposits$130,046,0003,402
Estimated insured deposits$124,193,0003,243
IRAs and Keogh plan accounts$8,052,0002,723
Brokered deposits$1,554,0002,124
Fully insured brokered deposits$1,554,0001,964
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$134,857,0003,528
Deposits held in domestic offices$134,857,0003,528
Individuals, partnerships, and corporations$132,752,0003,300
U.S. Government$01,257
States and political subdivisions in the U.S.$2,105,0004,988
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,823,0004,056
Demand deposits$19,724,0003,555
Nontransaction accounts$105,034,0003,116
Money market deposit accounts (MMDAs)$15,174,0003,836
Other savings deposits (excluding MMDAs)$21,060,0002,675
Total time deposits$68,800,0002,481
Total time and savings deposits$115,133,0003,379
Noninterest-bearing deposits$29,823,0002,909
Interest-bearing deposits$105,034,0003,572
Retail deposits$128,204,0003,433
Estimated insured deposits$123,814,0003,282
IRAs and Keogh plan accounts$8,483,0002,685
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$133,544,0003,573
Deposits held in domestic offices$133,544,0003,573
Individuals, partnerships, and corporations$131,681,0003,333
U.S. Government$01,331
States and political subdivisions in the U.S.$1,863,0005,136
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,447,0004,296
Demand deposits$18,000,0003,779
Nontransaction accounts$106,097,0003,124
Money market deposit accounts (MMDAs)$14,548,0003,918
Other savings deposits (excluding MMDAs)$21,145,0002,679
Total time deposits$70,405,0002,467
Total time and savings deposits$115,544,0003,402
Noninterest-bearing deposits$27,447,0003,065
Interest-bearing deposits$106,097,0003,571
Retail deposits$127,411,0003,476
Estimated insured deposits$123,956,0003,312
IRAs and Keogh plan accounts$8,502,0002,717
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$135,157,0003,583
Deposits held in domestic offices$135,157,0003,583
Individuals, partnerships, and corporations$133,037,0003,344
U.S. Government$01,317
States and political subdivisions in the U.S.$2,120,0005,066
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,240,0004,237
Demand deposits$18,451,0003,712
Nontransaction accounts$106,917,0003,152
Money market deposit accounts (MMDAs)$14,667,0003,953
Other savings deposits (excluding MMDAs)$20,607,0002,739
Total time deposits$71,643,0002,480
Total time and savings deposits$116,706,0003,410
Noninterest-bearing deposits$28,240,0002,984
Interest-bearing deposits$106,917,0003,610
Retail deposits$128,445,0003,494
Estimated insured deposits$124,740,0003,328
IRAs and Keogh plan accounts$8,558,0002,724
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$141,691,0003,457
Deposits held in domestic offices$141,691,0003,457
Individuals, partnerships, and corporations$135,897,0003,290
U.S. Government$01,474
States and political subdivisions in the U.S.$5,794,0003,947
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,749,0003,753
Demand deposits$20,095,0003,509
Nontransaction accounts$107,942,0003,117
Money market deposit accounts (MMDAs)$15,357,0003,877
Other savings deposits (excluding MMDAs)$19,347,0002,785
Total time deposits$73,237,0002,460
Total time and savings deposits$121,596,0003,314
Noninterest-bearing deposits$33,749,0002,623
Interest-bearing deposits$107,942,0003,583
Retail deposits$134,313,0003,390
Estimated insured deposits$127,782,0003,244
IRAs and Keogh plan accounts$8,905,0002,696
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$139,568,0003,507
Deposits held in domestic offices$139,568,0003,507
Individuals, partnerships, and corporations$134,715,0003,329
U.S. Government$01,406
States and political subdivisions in the U.S.$4,853,0004,145
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,560,0003,889
Demand deposits$19,281,0003,531
Nontransaction accounts$108,008,0003,160
Money market deposit accounts (MMDAs)$13,362,0004,151
Other savings deposits (excluding MMDAs)$20,055,0002,719
Total time deposits$74,591,0002,477
Total time and savings deposits$120,287,0003,372
Noninterest-bearing deposits$31,560,0002,714
Interest-bearing deposits$108,008,0003,615
Retail deposits$131,575,0003,443
Estimated insured deposits$127,673,0003,279
IRAs and Keogh plan accounts$8,900,0002,738
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$133,534,0003,634
Deposits held in domestic offices$133,534,0003,633
Individuals, partnerships, and corporations$130,996,0003,413
U.S. Government$01,377
States and political subdivisions in the U.S.$2,537,0004,966
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,267,0004,362
Demand deposits$17,431,0003,744
Nontransaction accounts$107,266,0003,195
Money market deposit accounts (MMDAs)$10,620,0004,504
Other savings deposits (excluding MMDAs)$19,948,0002,713
Total time deposits$76,698,0002,459
Total time and savings deposits$116,102,0003,484
Noninterest-bearing deposits$26,268,0003,060
Interest-bearing deposits$107,266,0003,639
Retail deposits$124,306,0003,597
Estimated insured deposits$124,979,0003,356
IRAs and Keogh plan accounts$8,818,0002,778
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$135,958,0003,644
Deposits held in domestic offices$135,958,0003,643
Individuals, partnerships, and corporations$131,971,0003,447
U.S. Government$01,424
States and political subdivisions in the U.S.$3,987,0004,474
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,764,0004,261
Demand deposits$17,880,0003,710
Nontransaction accounts$108,194,0003,226
Money market deposit accounts (MMDAs)$11,511,0004,430
Other savings deposits (excluding MMDAs)$19,775,0002,753
Total time deposits$76,909,0002,502
Total time and savings deposits$118,078,0003,482
Noninterest-bearing deposits$27,764,0002,945
Interest-bearing deposits$108,194,0003,672
Retail deposits$126,045,0003,612
Estimated insured deposits$125,755,0003,382
IRAs and Keogh plan accounts$8,772,0002,823
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$140,725,0003,534
Deposits held in domestic offices$140,725,0003,533
Individuals, partnerships, and corporations$135,547,0003,361
U.S. Government$01,583
States and political subdivisions in the U.S.$5,178,0004,123
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,663,0003,680
Demand deposits$22,320,0003,208
Nontransaction accounts$106,062,0003,248
Money market deposit accounts (MMDAs)$9,061,0004,761
Other savings deposits (excluding MMDAs)$20,760,0002,582
Total time deposits$76,241,0002,544
Total time and savings deposits$118,405,0003,453
Noninterest-bearing deposits$34,663,0002,527
Interest-bearing deposits$106,062,0003,707
Retail deposits$131,328,0003,506
Estimated insured deposits$131,866,0003,362
IRAs and Keogh plan accounts$8,733,0002,850
Brokered deposits$250,0002,607
Fully insured brokered deposits$250,0002,457
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$128,201,0003,766
Deposits held in domestic offices$128,201,0003,766
Individuals, partnerships, and corporations$125,517,0003,562
U.S. Government$01,457
States and political subdivisions in the U.S.$2,684,0004,955
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,320,0004,394
Demand deposits$16,808,0003,785
Nontransaction accounts$102,881,0003,364
Money market deposit accounts (MMDAs)$8,973,0004,799
Other savings deposits (excluding MMDAs)$18,168,0002,796
Total time deposits$75,741,0002,638
Total time and savings deposits$111,393,0003,625
Noninterest-bearing deposits$25,320,0003,103
Interest-bearing deposits$102,881,0003,818
Retail deposits$117,773,0003,777
Estimated insured deposits$122,529,0003,573
IRAs and Keogh plan accounts$8,575,0002,952
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$122,800,0003,888
Deposits held in domestic offices$122,800,0003,888
Individuals, partnerships, and corporations$119,967,0003,695
U.S. Government$01,535
States and political subdivisions in the U.S.$2,833,0004,913
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,434,0004,475
Demand deposits$15,984,0003,881
Nontransaction accounts$98,366,0003,501
Money market deposit accounts (MMDAs)$7,526,0005,080
Other savings deposits (excluding MMDAs)$18,212,0002,787
Total time deposits$72,627,0002,797
Total time and savings deposits$106,816,0003,752
Noninterest-bearing deposits$24,434,0003,121
Interest-bearing deposits$98,366,0003,967
Retail deposits$113,115,0003,871
Estimated insured deposits$117,471,0003,685
IRAs and Keogh plan accounts$8,550,0002,970
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,493,0003,977
Deposits held in domestic offices$120,493,0003,976
Individuals, partnerships, and corporations$116,899,0003,804
U.S. Government$01,579
States and political subdivisions in the U.S.$3,593,0004,658
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,950,0004,569
Demand deposits$15,852,0003,902
Nontransaction accounts$96,542,0003,616
Money market deposit accounts (MMDAs)$9,063,0004,865
Other savings deposits (excluding MMDAs)$17,341,0002,865
Total time deposits$70,140,0002,964
Total time and savings deposits$104,640,0003,862
Noninterest-bearing deposits$23,950,0003,175
Interest-bearing deposits$96,543,0004,081
Retail deposits$110,452,0004,003
Estimated insured deposits$114,352,0003,802
IRAs and Keogh plan accounts$8,404,0003,013
Brokered deposits$250,0002,773
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$118,242,0004,007
Deposits held in domestic offices$118,242,0004,005
Individuals, partnerships, and corporations$113,253,0003,859
U.S. Government$01,780
States and political subdivisions in the U.S.$4,988,0004,057
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,862,0004,294
Demand deposits$15,924,0003,796
Nontransaction accounts$92,379,0003,718
Money market deposit accounts (MMDAs)$8,145,0004,980
Other savings deposits (excluding MMDAs)$16,120,0002,889
Total time deposits$68,115,0003,081
Total time and savings deposits$102,317,0003,867
Noninterest-bearing deposits$25,863,0002,894
Interest-bearing deposits$92,379,0004,170
Retail deposits$110,080,0003,956
Estimated insured deposits$113,348,0003,792
IRAs and Keogh plan accounts$8,015,0003,127
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$113,431,0004,119
Deposits held in domestic offices$113,431,0004,117
Individuals, partnerships, and corporations$109,762,0003,950
U.S. Government$01,652
States and political subdivisions in the U.S.$3,668,0004,429
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,248,0004,475
Demand deposits$14,758,0003,886
Nontransaction accounts$90,182,0003,821
Money market deposit accounts (MMDAs)$5,994,0005,431
Other savings deposits (excluding MMDAs)$16,717,0002,801
Total time deposits$67,471,0003,181
Total time and savings deposits$98,672,0003,989
Noninterest-bearing deposits$23,249,0003,059
Interest-bearing deposits$90,182,0004,260
Retail deposits$105,260,0004,060
Estimated insured deposits$109,382,0003,894
IRAs and Keogh plan accounts$7,895,0003,215
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$107,837,0004,278
Deposits held in domestic offices$107,837,0004,276
Individuals, partnerships, and corporations$103,594,0004,107
U.S. Government$01,633
States and political subdivisions in the U.S.$4,244,0004,272
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,448,0004,788
Demand deposits$13,056,0004,148
Nontransaction accounts$87,390,0003,933
Money market deposit accounts (MMDAs)$6,159,0005,417
Other savings deposits (excluding MMDAs)$15,983,0002,870
Total time deposits$65,247,0003,334
Total time and savings deposits$94,782,0004,126
Noninterest-bearing deposits$20,448,0003,271
Interest-bearing deposits$87,389,0004,366
Retail deposits$101,248,0004,189
Estimated insured deposits$104,660,0004,030
IRAs and Keogh plan accounts$7,935,0003,198
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$108,282,0004,295
Deposits held in domestic offices$108,282,0004,292
Individuals, partnerships, and corporations$104,364,0004,122
U.S. Government$01,643
States and political subdivisions in the U.S.$3,918,0004,384
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,154,0004,743
Demand deposits$12,961,0004,152
Nontransaction accounts$87,128,0003,993
Money market deposit accounts (MMDAs)$7,019,0005,271
Other savings deposits (excluding MMDAs)$15,268,0002,939
Total time deposits$64,841,0003,415
Total time and savings deposits$95,321,0004,169
Noninterest-bearing deposits$21,154,0003,176
Interest-bearing deposits$87,128,0004,444
Retail deposits$102,800,0004,178
Estimated insured deposits$103,300,0004,107
IRAs and Keogh plan accounts$7,821,0003,251
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$112,211,0004,195
Deposits held in domestic offices$112,211,0004,192
Individuals, partnerships, and corporations$107,023,0004,054
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$5,169,0003,955
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,126,0004,297
Demand deposits$14,108,0003,854
Nontransaction accounts$88,085,0003,985
Money market deposit accounts (MMDAs)$7,963,0005,045
Other savings deposits (excluding MMDAs)$14,083,0003,008
Total time deposits$66,040,0003,424
Total time and savings deposits$98,103,0004,094
Noninterest-bearing deposits$24,126,0002,819
Interest-bearing deposits$88,085,0004,429
Retail deposits$106,641,0004,040
Estimated insured deposits$103,763,0004,079
IRAs and Keogh plan accounts$7,633,0003,331
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$104,863,0004,438
Deposits held in domestic offices$104,863,0004,435
Individuals, partnerships, and corporations$102,021,0004,222
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$2,838,0004,815
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,123,0005,039
Demand deposits$11,942,0004,259
Nontransaction accounts$86,740,0004,090
Money market deposit accounts (MMDAs)$5,856,0005,510
Other savings deposits (excluding MMDAs)$14,066,0003,008
Total time deposits$66,818,0003,504
Total time and savings deposits$92,921,0004,302
Noninterest-bearing deposits$18,124,0003,436
Interest-bearing deposits$86,740,0004,507
Retail deposits$99,454,0004,282
Estimated insured deposits$100,953,0004,122
IRAs and Keogh plan accounts$7,582,0003,386
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$97,681,0004,650
Deposits held in domestic offices$97,681,0004,648
Individuals, partnerships, and corporations$94,370,0004,453
U.S. Government$23,000988
States and political subdivisions in the U.S.$3,288,0004,666
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,080,0005,333
Demand deposits$9,891,0004,783
Nontransaction accounts$81,601,0004,268
Money market deposit accounts (MMDAs)$6,149,0005,461
Other savings deposits (excluding MMDAs)$13,841,0003,033
Total time deposits$61,610,0003,798
Total time and savings deposits$87,790,0004,500
Noninterest-bearing deposits$16,080,0003,656
Interest-bearing deposits$81,601,0004,700
Retail deposits$92,719,0004,490
Estimated insured deposits$95,714,0004,289
IRAs and Keogh plan accounts$7,570,0003,405
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$96,278,0004,755
Deposits held in domestic offices$96,278,0004,753
Individuals, partnerships, and corporations$92,151,0004,562
U.S. Government$03,500
States and political subdivisions in the U.S.$4,127,0004,409
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,811,0005,271
Demand deposits$10,442,0004,643
Nontransaction accounts$79,467,0004,402
Money market deposit accounts (MMDAs)$5,620,0005,637
Other savings deposits (excluding MMDAs)$13,495,0003,065
Total time deposits$60,352,0003,906
Total time and savings deposits$85,836,0004,611
Noninterest-bearing deposits$16,811,0003,577
Interest-bearing deposits$79,467,0004,843
Retail deposits$91,556,0004,568
Estimated insured deposits$93,738,0004,406
IRAs and Keogh plan accounts$7,040,0003,564
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$98,832,0004,665
Deposits held in domestic offices$98,832,0004,664
Individuals, partnerships, and corporations$91,912,0004,568
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$6,882,0003,542
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,941,0004,574
Demand deposits$12,246,0004,255
Nontransaction accounts$76,891,0004,463
Money market deposit accounts (MMDAs)$5,242,0005,706
Other savings deposits (excluding MMDAs)$13,106,0003,061
Total time deposits$58,543,0004,013
Total time and savings deposits$86,586,0004,553
Noninterest-bearing deposits$21,940,0002,986
Interest-bearing deposits$76,891,0004,930
Retail deposits$81,049,0004,483
Estimated insured deposits$93,935,0004,373
IRAs and Keogh plan accounts$7,162,0003,524
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$88,909,0004,962
Deposits held in domestic offices$88,909,0004,961
Individuals, partnerships, and corporations$86,071,0004,741
U.S. Government$03,620
States and political subdivisions in the U.S.$2,838,0004,927
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,210,0005,095
Demand deposits$10,614,0004,537
Nontransaction accounts$71,699,0004,686
Money market deposit accounts (MMDAs)$4,401,0005,980
Other savings deposits (excluding MMDAs)$13,489,0003,019
Total time deposits$53,809,0004,297
Total time and savings deposits$78,295,0004,854
Noninterest-bearing deposits$17,211,0003,446
Interest-bearing deposits$71,698,0005,129
Retail deposits$73,088,0004,781
Estimated insured deposits$86,480,0004,609
IRAs and Keogh plan accounts$6,709,0003,662
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$80,834,0005,227
Deposits held in domestic offices$80,834,0005,225
Individuals, partnerships, and corporations$77,835,0005,012
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$2,997,0004,900
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,974,0005,389
Demand deposits$9,938,0004,740
Nontransaction accounts$64,860,0004,966
Money market deposit accounts (MMDAs)$5,090,0005,812
Other savings deposits (excluding MMDAs)$13,619,0002,987
Total time deposits$46,151,0004,769
Total time and savings deposits$70,896,0005,137
Noninterest-bearing deposits$9,938,0004,931
Interest-bearing deposits$70,896,0005,147
Retail deposits$68,958,0004,941
Estimated insured deposits$74,870,0004,605
IRAs and Keogh plan accounts$6,524,0003,704
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$81,666,0005,197
Deposits held in domestic offices$81,666,0005,194
Individuals, partnerships, and corporations$77,940,0005,016
U.S. Government$03,628
States and political subdivisions in the U.S.$3,726,0004,608
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,878,0005,218
Demand deposits$9,945,0004,757
Nontransaction accounts$64,788,0004,957
Money market deposit accounts (MMDAs)$5,092,0005,805
Other savings deposits (excluding MMDAs)$12,920,0003,069
Total time deposits$46,776,0004,755
Total time and savings deposits$71,721,0005,095
Noninterest-bearing deposits$9,945,0004,957
Interest-bearing deposits$71,721,0005,108
Retail deposits$70,087,0004,916
Estimated insured deposits$74,012,0004,659
IRAs and Keogh plan accounts$6,442,0003,666
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$82,341,0005,129
Deposits held in domestic offices$82,341,0005,126
Individuals, partnerships, and corporations$78,126,0004,962
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$4,199,0004,373
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,207,0004,845
Demand deposits$11,484,0004,367
Nontransaction accounts$63,134,0004,966
Money market deposit accounts (MMDAs)$5,285,0005,691
Other savings deposits (excluding MMDAs)$12,332,0003,050
Total time deposits$45,517,0004,780
Total time and savings deposits$70,857,0005,056
Noninterest-bearing deposits$11,484,0004,623
Interest-bearing deposits$70,857,0005,067
Retail deposits$71,662,0004,824
Estimated insured deposits$73,090,0004,626
IRAs and Keogh plan accounts$6,173,0003,672
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$77,108,0005,266
Deposits held in domestic offices$77,108,0005,264
Individuals, partnerships, and corporations$75,085,0005,035
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$1,998,0005,389
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,364,0005,043
Demand deposits$11,812,0004,233
Nontransaction accounts$59,744,0005,095
Money market deposit accounts (MMDAs)$3,486,0006,334
Other savings deposits (excluding MMDAs)$13,157,0002,959
Total time deposits$43,101,0004,894
Total time and savings deposits$65,296,0005,255
Noninterest-bearing deposits$11,812,0004,510
Interest-bearing deposits$65,296,0005,265
Retail deposits$67,658,0004,972
Estimated insured deposits$70,671,0004,704
IRAs and Keogh plan accounts$5,802,0003,756
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$73,266,0005,428
Deposits held in domestic offices$73,266,0005,425
Individuals, partnerships, and corporations$71,255,0005,194
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$2,005,0005,417
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,110,0005,352
Demand deposits$10,973,0004,559
Nontransaction accounts$57,156,0005,203
Money market deposit accounts (MMDAs)$3,847,0006,202
Other savings deposits (excluding MMDAs)$12,728,0003,042
Total time deposits$40,581,0005,051
Total time and savings deposits$62,293,0005,400
Noninterest-bearing deposits$10,973,0004,787
Interest-bearing deposits$62,293,0005,409
Retail deposits$63,854,0005,123
Estimated insured deposits$66,865,0004,862
IRAs and Keogh plan accounts$5,601,0003,847
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$72,434,0005,467
Deposits held in domestic offices$72,434,0005,464
Individuals, partnerships, and corporations$69,989,0005,232
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$2,427,0005,172
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,559,0005,274
Demand deposits$10,565,0004,625
Nontransaction accounts$55,875,0005,296
Money market deposit accounts (MMDAs)$3,285,0006,401
Other savings deposits (excluding MMDAs)$12,204,0003,084
Total time deposits$40,386,0005,086
Total time and savings deposits$61,869,0005,412
Noninterest-bearing deposits$10,565,0004,850
Interest-bearing deposits$61,870,0005,432
Retail deposits$62,937,0005,133
Estimated insured deposits$65,755,0004,912
IRAs and Keogh plan accounts$5,453,0003,895
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$75,328,0005,342
Deposits held in domestic offices$75,328,0005,340
Individuals, partnerships, and corporations$71,321,0005,181
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$3,999,0004,359
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,235,0004,663
Demand deposits$12,615,0004,140
Nontransaction accounts$55,093,0005,290
Money market deposit accounts (MMDAs)$3,310,0006,352
Other savings deposits (excluding MMDAs)$12,306,0003,006
Total time deposits$39,477,0005,102
Total time and savings deposits$62,713,0005,352
Noninterest-bearing deposits$12,615,0004,423
Interest-bearing deposits$62,713,0005,364
Retail deposits$67,024,0004,939
Estimated insured deposits$65,277,0004,896
IRAs and Keogh plan accounts$5,428,0003,867
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$69,677,0005,523
Deposits held in domestic offices$69,677,0005,522
Individuals, partnerships, and corporations$67,647,0005,326
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,027,0005,318
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$16,258,0005,237
Demand deposits$10,945,0004,467
Nontransaction accounts$53,419,0005,388
Money market deposit accounts (MMDAs)$4,200,0005,983
Other savings deposits (excluding MMDAs)$11,596,0003,160
Total time deposits$37,623,0005,235
Total time and savings deposits$58,732,0005,527
Noninterest-bearing deposits$10,945,0004,713
Interest-bearing deposits$58,732,0005,527
Retail deposits$61,793,0005,137
Estimated insured deposits$62,443,0005,017
IRAs and Keogh plan accounts$5,351,0003,927
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$63,834,0005,792
Deposits held in domestic offices$63,834,0005,791
Individuals, partnerships, and corporations$61,609,0005,589
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$2,224,0005,222
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$16,651,0005,284
Demand deposits$11,385,0004,470
Nontransaction accounts$47,183,0005,721
Money market deposit accounts (MMDAs)$3,236,0006,395
Other savings deposits (excluding MMDAs)$11,578,0003,215
Total time deposits$32,369,0005,627
Total time and savings deposits$52,449,0005,853
Noninterest-bearing deposits$11,385,0004,689
Interest-bearing deposits$52,449,0005,858
Retail deposits$57,495,0005,379
Estimated insured deposits$57,326,0005,295
IRAs and Keogh plan accounts$5,381,0003,921
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$61,677,0005,910
Deposits held in domestic offices$61,677,0005,908
Individuals, partnerships, and corporations$59,152,0005,723
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$2,523,0005,113
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$14,321,0005,774
Demand deposits$8,742,0005,241
Nontransaction accounts$47,356,0005,709
Money market deposit accounts (MMDAs)$3,177,0006,435
Other savings deposits (excluding MMDAs)$11,958,0003,190
Total time deposits$32,221,0005,626
Total time and savings deposits$52,935,0005,835
Noninterest-bearing deposits$8,742,0005,382
Interest-bearing deposits$52,935,0005,844
Retail deposits$56,016,0005,500
Estimated insured deposits$58,230,0005,242
IRAs and Keogh plan accounts$5,350,0003,875
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$64,990,0005,749
Deposits held in domestic offices$64,990,0005,748
Individuals, partnerships, and corporations$60,311,0005,655
U.S. Government$04,273
States and political subdivisions in the U.S.$4,679,0004,090
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$17,433,0005,342
Demand deposits$9,225,0005,197
Nontransaction accounts$47,557,0005,639
Money market deposit accounts (MMDAs)$2,932,0006,529
Other savings deposits (excluding MMDAs)$12,489,0003,085
Total time deposits$32,136,0005,572
Total time and savings deposits$55,765,0005,665
Noninterest-bearing deposits$9,225,0005,351
Interest-bearing deposits$55,765,0005,673
Retail deposits$59,571,0005,236
Estimated insured deposits$62,890,0004,948
IRAs and Keogh plan accounts$5,062,0003,986
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$59,387,0005,965
Deposits held in domestic offices$59,387,0005,963
Individuals, partnerships, and corporations$56,824,0005,783
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$2,561,0005,037
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$13,093,0005,976
Demand deposits$7,731,0005,597
Nontransaction accounts$46,294,0005,700
Money market deposit accounts (MMDAs)$2,371,0006,833
Other savings deposits (excluding MMDAs)$11,803,0003,240
Total time deposits$32,120,0005,542
Total time and savings deposits$51,656,0005,835
Noninterest-bearing deposits$7,731,0005,722
Interest-bearing deposits$51,656,0005,838
Retail deposits$53,584,0005,527
Estimated insured deposits$57,699,0005,200
IRAs and Keogh plan accounts$5,060,0003,969
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$56,368,0006,109
Deposits held in domestic offices$56,368,0006,107
Individuals, partnerships, and corporations$54,190,0005,915
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$2,169,0005,320
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$13,881,0005,991
Demand deposits$8,164,0005,571
Nontransaction accounts$42,487,0005,891
Money market deposit accounts (MMDAs)$2,046,0007,047
Other savings deposits (excluding MMDAs)$11,985,0003,279
Total time deposits$28,456,0005,779
Total time and savings deposits$48,204,0006,030
Noninterest-bearing deposits$8,164,0005,680
Interest-bearing deposits$48,204,0006,042
Retail deposits$51,091,0005,706
Estimated insured deposits$51,695,0005,563
IRAs and Keogh plan accounts$4,933,0003,995
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$55,349,0006,157
Deposits held in domestic offices$55,349,0006,155
Individuals, partnerships, and corporations$52,952,0005,987
U.S. Government$04,261
States and political subdivisions in the U.S.$2,397,0005,193
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$14,194,0005,990
Demand deposits$7,647,0005,743
Nontransaction accounts$41,155,0005,961
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$12,964,0003,180
Total time deposits$28,191,0005,757
Total time and savings deposits$47,702,0006,059
Noninterest-bearing deposits$7,647,0005,836
Interest-bearing deposits$47,702,0006,070
Retail deposits$50,123,0005,797
Estimated insured deposits$51,190,0005,543
IRAs and Keogh plan accounts$4,959,0003,927
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$58,867,0005,988
Deposits held in domestic offices$58,867,0005,986
Individuals, partnerships, and corporations$54,953,0005,881
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$3,902,0004,397
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$18,014,0005,395
Demand deposits$9,227,0005,328
Nontransaction accounts$40,853,0005,943
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$13,397,0003,101
Total time deposits$27,456,0005,759
Total time and savings deposits$49,640,0005,920
Noninterest-bearing deposits$9,227,0005,457
Interest-bearing deposits$49,640,0005,934
Retail deposits$54,552,0005,507
Estimated insured deposits$52,108,0005,528
IRAs and Keogh plan accounts$4,914,0003,919
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$56,346,0006,072
Deposits held in domestic offices$56,346,0006,069
Individuals, partnerships, and corporations$54,762,0005,854
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$1,581,0005,820
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$15,249,0005,792
Demand deposits$8,233,0005,551
Nontransaction accounts$41,097,0005,923
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$13,341,0003,161
Total time deposits$27,756,0005,695
Total time and savings deposits$48,113,0005,995
Noninterest-bearing deposits$8,233,0005,638
Interest-bearing deposits$48,113,0006,011
Retail deposits$51,878,0005,652
Estimated insured deposits$51,721,0005,539
IRAs and Keogh plan accounts$4,842,0003,985
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$55,003,0006,124
Deposits held in domestic offices$55,003,0006,123
Individuals, partnerships, and corporations$53,473,0005,870
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$1,521,0005,905
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$14,225,0005,959
Demand deposits$8,338,0005,446
Nontransaction accounts$40,778,0005,897
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$13,497,0003,180
Total time deposits$27,281,0005,677
Total time and savings deposits$46,665,0006,035
Noninterest-bearing deposits$8,338,0005,521
Interest-bearing deposits$46,665,0006,065
Retail deposits$50,527,0005,718
Estimated insured deposits$51,333,0005,528
IRAs and Keogh plan accounts$4,799,0003,976
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$57,016,0006,043
Deposits held in domestic offices$57,016,0006,040
Individuals, partnerships, and corporations$55,082,0005,789
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$1,922,0005,662
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$14,968,0005,880
Demand deposits$8,181,0005,492
Nontransaction accounts$42,048,0005,825
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$13,830,0003,190
Total time deposits$28,218,0005,545
Total time and savings deposits$48,835,0005,950
Noninterest-bearing deposits$8,181,0005,568
Interest-bearing deposits$48,835,0005,980
Retail deposits$52,121,0005,665
Estimated insured deposits$53,050,0005,464
IRAs and Keogh plan accounts$4,795,0003,998
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$60,682,0005,847
Deposits held in domestic offices$60,682,0005,845
Individuals, partnerships, and corporations$57,541,0005,656
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$3,134,0004,873
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$18,016,0005,360
Demand deposits$9,828,0005,025
Nontransaction accounts$42,666,0005,769
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$13,797,0003,165
Total time deposits$28,869,0005,448
Total time and savings deposits$50,854,0005,791
Noninterest-bearing deposits$9,828,0005,130
Interest-bearing deposits$50,854,0005,832
Retail deposits$55,567,0005,467
Estimated insured deposits$55,268,0005,337
IRAs and Keogh plan accounts$4,809,0003,976
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$56,142,0006,046
Deposits held in domestic offices$56,142,0006,043
Individuals, partnerships, and corporations$54,297,0005,813
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$1,836,0005,675
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$14,222,0005,953
Demand deposits$7,431,0005,703
Nontransaction accounts$41,920,0005,821
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$13,235,0003,280
Total time deposits$28,685,0005,461
Total time and savings deposits$48,711,0005,905
Noninterest-bearing deposits$7,431,0005,760
Interest-bearing deposits$48,711,0005,939
Retail deposits$51,499,0005,672
Estimated insured deposits$53,148,0005,436
IRAs and Keogh plan accounts$4,483,0004,198
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$56,587,0006,040
Deposits held in domestic offices$56,587,0006,038
Individuals, partnerships, and corporations$54,731,0005,794
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$1,853,0005,724
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$15,032,0005,814
Demand deposits$7,296,0005,754
Nontransaction accounts$41,555,0005,867
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$12,656,0003,392
Total time deposits$28,899,0005,475
Total time and savings deposits$49,291,0005,908
Noninterest-bearing deposits$7,296,0005,810
Interest-bearing deposits$49,291,0005,937
Retail deposits$51,946,0005,685
Estimated insured deposits$53,014,0005,487
IRAs and Keogh plan accounts$4,468,0004,254
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$56,659,0006,061
Deposits held in domestic offices$56,659,0006,058
Individuals, partnerships, and corporations$54,460,0005,813
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$2,180,0005,494
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$13,978,0006,014
Demand deposits$6,633,0005,933
Nontransaction accounts$42,681,0005,825
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$12,191,0003,466
Total time deposits$30,490,0005,361
Total time and savings deposits$50,026,0005,896
Noninterest-bearing deposits$6,633,0005,987
Interest-bearing deposits$50,026,0005,936
Retail deposits$51,880,0005,702
Estimated insured deposits$53,600,0005,486
IRAs and Keogh plan accounts$4,621,0004,158
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$60,152,0005,855
Deposits held in domestic offices$60,152,0005,853
Individuals, partnerships, and corporations$55,972,0005,705
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$4,161,0004,328
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$16,372,0005,144
Demand deposits$6,781,0005,599
Nontransaction accounts$43,780,0005,030
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$11,920,0002,965
Total time deposits$31,860,0004,565
Total time and savings deposits$53,371,0005,684
Noninterest-bearing deposits$6,781,0005,998
Interest-bearing deposits$53,371,0005,703
Retail deposits$54,792,0005,528
Estimated insured deposits$54,973,0005,365
IRAs and Keogh plan accounts$4,679,0004,153
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$57,366,0006,020
Deposits held in domestic offices$57,366,0006,018
Individuals, partnerships, and corporations$55,401,0005,738
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$1,959,0005,606
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$14,091,0005,452
Demand deposits$7,120,0005,404
Nontransaction accounts$43,275,0005,082
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$11,612,0003,013
Total time deposits$31,663,0004,627
Total time and savings deposits$50,246,0005,879
Noninterest-bearing deposits$7,120,0005,783
Interest-bearing deposits$50,246,0005,902
Retail deposits$51,814,0005,713
Estimated insured deposits$53,771,0005,466
IRAs and Keogh plan accounts$4,615,0004,244
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$55,262,0006,124
Deposits held in domestic offices$55,262,0006,123
Individuals, partnerships, and corporations$53,013,0005,896
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$2,245,0005,410
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$12,193,0005,790
Demand deposits$6,059,0005,735
Nontransaction accounts$43,069,0005,106
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$11,080,0003,077
Total time deposits$31,989,0004,635
Total time and savings deposits$49,203,0005,966
Noninterest-bearing deposits$6,059,0006,157
Interest-bearing deposits$49,203,0005,990
Retail deposits$49,788,0005,857
Estimated insured deposits$52,557,0005,575
IRAs and Keogh plan accounts$4,625,0004,232
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$56,774,0006,008
Deposits held in domestic offices$56,774,0006,007
Individuals, partnerships, and corporations$53,902,0005,780
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$2,871,0005,022
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$12,879,0005,598
Demand deposits$5,806,0005,760
Nontransaction accounts$43,895,0005,022
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$10,842,0003,064
Total time deposits$33,054,0004,531
Total time and savings deposits$50,968,0005,820
Noninterest-bearing deposits$5,806,0006,176
Interest-bearing deposits$50,968,0005,845
Retail deposits$50,864,0005,747
Estimated insured deposits$53,106,0005,511
IRAs and Keogh plan accounts$4,849,0004,058
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$57,734,0005,924
Deposits held in domestic offices$57,734,0005,921
Individuals, partnerships, and corporations$54,212,0005,737
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$3,475,0004,626
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$15,306,0005,140
Demand deposits$6,291,0005,584
Nontransaction accounts$42,428,0005,085
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$10,489,0003,007
Total time deposits$31,939,0004,619
Total time and savings deposits$51,443,0005,746
Noninterest-bearing deposits$6,291,0005,985
Interest-bearing deposits$51,443,0005,774
Retail deposits$52,478,0005,576
Estimated insured deposits$53,575,0005,439
IRAs and Keogh plan accounts$4,837,0004,005
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$56,169,0005,914
Deposits held in domestic offices$56,169,0005,910
Individuals, partnerships, and corporations$52,968,0005,746
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$3,193,0004,688
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,472,0005,015
Demand deposits$6,680,0005,373
Nontransaction accounts$40,697,0005,137
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$9,053,0003,083
Total time deposits$31,643,0004,687
Total time and savings deposits$49,489,0005,785
Noninterest-bearing deposits$6,680,0005,733
Interest-bearing deposits$49,489,0005,822
Retail deposits$50,590,0005,628
Estimated insured deposits$51,710,0005,500
IRAs and Keogh plan accounts$4,433,0004,172
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,346,0006,034
Deposits held in domestic offices$52,346,0006,030
Individuals, partnerships, and corporations$50,047,0005,802
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$2,288,0005,407
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,991,0005,613
Demand deposits$6,504,0005,367
Nontransaction accounts$40,355,0005,064
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$8,842,0002,975
Total time deposits$31,513,0004,698
Total time and savings deposits$45,842,0005,905
Noninterest-bearing deposits$6,504,0005,689
Interest-bearing deposits$45,842,0005,959
Retail deposits$47,492,0005,719
Estimated insured deposits$49,611,0005,584
IRAs and Keogh plan accounts$4,246,0004,261
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$48,299,0006,369
Deposits held in domestic offices$48,299,0006,366
Individuals, partnerships, and corporations$45,720,0006,190
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$2,575,0005,177
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,639,0005,830
Demand deposits$6,113,0005,550
Nontransaction accounts$36,660,0005,346
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$9,717,0002,967
Total time deposits$26,943,0005,108
Total time and savings deposits$42,186,0006,272
Noninterest-bearing deposits$6,113,0005,875
Interest-bearing deposits$42,186,0006,319
Retail deposits$44,862,0006,049
Estimated insured deposits$45,574,0005,979
IRAs and Keogh plan accounts$3,890,0004,644
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$49,418,0006,355
Deposits held in domestic offices$49,418,0006,352
Individuals, partnerships, and corporations$46,708,0006,199
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,706,0005,040
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$12,388,0005,764
Demand deposits$6,321,0005,590
Nontransaction accounts$37,030,0005,324
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$10,090,0002,946
Total time deposits$26,940,0005,145
Total time and savings deposits$43,097,0006,224
Noninterest-bearing deposits$6,321,0005,913
Interest-bearing deposits$43,097,0006,268
Retail deposits$46,187,0006,049
Estimated insured deposits$45,758,0006,074
IRAs and Keogh plan accounts$3,838,0004,761
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$46,615,0006,666
Deposits held in domestic offices$46,615,0006,662
Individuals, partnerships, and corporations$44,649,0006,427
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$1,945,0006,025
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$9,555,0006,630
Demand deposits$5,184,0006,174
Nontransaction accounts$37,060,0005,353
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$9,373,0003,163
Total time deposits$27,687,0005,075
Total time and savings deposits$41,431,0006,472
Noninterest-bearing deposits$5,184,0006,518
Interest-bearing deposits$41,431,0006,535
Retail deposits$43,672,0006,355
Estimated insured deposits$44,440,0006,295
IRAs and Keogh plan accounts$3,680,0005,096
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$45,159,0007,041
Deposits held in domestic offices$45,159,0007,034
Individuals, partnerships, and corporations$43,055,0006,797
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$2,062,0005,909
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$9,022,0007,064
Demand deposits$4,736,0006,636
Nontransaction accounts$36,137,0005,527
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$8,813,0003,534
Total time deposits$27,324,0005,160
Total time and savings deposits$40,423,0006,754
Noninterest-bearing deposits$4,736,0006,997
Interest-bearing deposits$40,423,0006,831
Retail deposits$42,121,0006,752
Estimated insured deposits$43,120,0006,679
IRAs and Keogh plan accounts$3,987,0005,100
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$44,320,0007,272
Deposits held in domestic offices$44,320,0007,268
Individuals, partnerships, and corporations$42,279,0007,051
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$2,026,0005,975
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$8,952,0007,282
Demand deposits$4,436,0006,988
Nontransaction accounts$35,368,0005,663
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$7,917,0003,972
Total time deposits$27,451,0005,131
Total time and savings deposits$39,884,0006,954
Noninterest-bearing deposits$4,436,0007,369
Interest-bearing deposits$39,884,0007,046
Retail deposits$41,869,0006,997
Estimated insured deposits$42,653,0006,923
IRAs and Keogh plan accounts$3,685,0005,518
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$42,453,0007,562
Deposits held in domestic offices$42,453,0007,553
Individuals, partnerships, and corporations$40,706,0007,339
U.S. Government$13,0006,495
States and political subdivisions in the U.S.$1,734,0006,448
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$8,687,0007,689
Demand deposits$4,467,0007,193
Nontransaction accounts$33,766,0005,808
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$8,746,0004,097
Total time deposits$25,020,0005,075
Total time and savings deposits$37,986,0007,236
Noninterest-bearing deposits$4,467,0007,559
Interest-bearing deposits$37,986,0007,315
Retail deposits$40,654,0007,265
Estimated insured deposits$39,931,0007,311
IRAs and Keogh plan accounts$3,352,0005,838
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$38,389,0008,349
Deposits held in domestic offices$38,389,0008,342
Individuals, partnerships, and corporations$36,969,0008,012
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$1,406,0007,096
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$7,267,0008,590
Demand deposits$3,091,0008,614
Nontransaction accounts$31,122,0006,287
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$7,047,0004,937
Total time deposits$24,075,0005,208
Total time and savings deposits$35,298,0007,838
Noninterest-bearing deposits$3,091,0009,076
Interest-bearing deposits$35,298,0007,994
Retail deposits$36,466,0008,125
Estimated insured deposits$37,010,0008,001
IRAs and Keogh plan accounts$2,728,0006,923
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$36,115,0008,858
Deposits held in domestic offices$36,115,0008,852
Individuals, partnerships, and corporations$34,882,0008,682
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$1,224,0007,484
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$6,653,0008,967
Demand deposits$2,773,0009,045
Nontransaction accounts$29,462,0006,607
Money market deposit accounts (MMDAs)$22,00011,204
Other savings deposits (excluding MMDAs)$7,392,0004,571
Total time deposits$22,048,0005,754
Total time and savings deposits$33,342,0008,518
Noninterest-bearing deposits$2,773,0009,682
Interest-bearing deposits$33,342,0008,509
Retail deposits$34,246,0008,638
Estimated insured deposits$34,857,0008,549
IRAs and Keogh plan accounts$2,355,0007,824
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA