The Citizens Bank of Ashville, Ohio, Total Deposits

2014-09-30Rank
Total deposits$87,545,0004,557
Deposits held in domestic offices$87,545,0004,557
Individuals, partnerships, and corporations$70,169,0004,768
U.S. Government$01,257
States and political subdivisions in the U.S.$17,376,0002,137
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$38,799,0003,373
Demand deposits$11,401,0004,839
Nontransaction accounts$48,746,0004,863
Money market deposit accounts (MMDAs)$8,948,0004,573
Other savings deposits (excluding MMDAs)$15,632,0003,206
Total time deposits$24,166,0004,896
Total time and savings deposits$76,144,0004,353
Noninterest-bearing deposits$11,401,0004,923
Interest-bearing deposits$76,144,0004,363
Retail deposits$85,504,0004,435
Estimated insured deposits$72,249,0004,636
IRAs and Keogh plan accounts$4,326,0004,067
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$85,784,0004,651
Deposits held in domestic offices$85,784,0004,651
Individuals, partnerships, and corporations$71,309,0004,775
U.S. Government$01,331
States and political subdivisions in the U.S.$14,475,0002,422
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$37,331,0003,470
Demand deposits$12,559,0004,658
Nontransaction accounts$48,453,0004,927
Money market deposit accounts (MMDAs)$9,055,0004,591
Other savings deposits (excluding MMDAs)$15,479,0003,225
Total time deposits$23,919,0004,985
Total time and savings deposits$73,225,0004,497
Noninterest-bearing deposits$12,559,0004,765
Interest-bearing deposits$73,225,0004,503
Retail deposits$84,102,0004,513
Estimated insured deposits$72,707,0004,673
IRAs and Keogh plan accounts$4,418,0004,080
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$86,976,0004,693
Deposits held in domestic offices$86,976,0004,693
Individuals, partnerships, and corporations$72,950,0004,795
U.S. Government$01,317
States and political subdivisions in the U.S.$14,026,0002,504
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$38,019,0003,463
Demand deposits$12,649,0004,675
Nontransaction accounts$48,957,0004,970
Money market deposit accounts (MMDAs)$10,416,0004,448
Other savings deposits (excluding MMDAs)$14,782,0003,312
Total time deposits$23,759,0005,087
Total time and savings deposits$74,327,0004,547
Noninterest-bearing deposits$12,649,0004,780
Interest-bearing deposits$74,327,0004,551
Retail deposits$85,294,0004,555
Estimated insured deposits$74,050,0004,691
IRAs and Keogh plan accounts$4,462,0004,122
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$80,900,0004,856
Deposits held in domestic offices$80,900,0004,856
Individuals, partnerships, and corporations$68,783,0004,923
U.S. Government$01,474
States and political subdivisions in the U.S.$12,117,0002,721
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$33,857,0003,747
Demand deposits$9,731,0005,218
Nontransaction accounts$47,043,0005,050
Money market deposit accounts (MMDAs)$9,564,0004,581
Other savings deposits (excluding MMDAs)$13,650,0003,384
Total time deposits$23,829,0005,141
Total time and savings deposits$71,169,0004,653
Noninterest-bearing deposits$9,898,0005,245
Interest-bearing deposits$71,002,0004,650
Retail deposits$79,219,0004,741
Estimated insured deposits$71,721,0004,768
IRAs and Keogh plan accounts$4,554,0004,130
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$83,792,0004,820
Deposits held in domestic offices$83,792,0004,820
Individuals, partnerships, and corporations$68,650,0004,956
U.S. Government$01,406
States and political subdivisions in the U.S.$15,142,0002,275
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$36,153,0003,487
Demand deposits$9,886,0005,164
Nontransaction accounts$47,639,0005,099
Money market deposit accounts (MMDAs)$10,138,0004,559
Other savings deposits (excluding MMDAs)$13,558,0003,383
Total time deposits$23,943,0005,217
Total time and savings deposits$73,906,0004,589
Noninterest-bearing deposits$9,885,0005,249
Interest-bearing deposits$73,907,0004,595
Retail deposits$82,112,0004,667
Estimated insured deposits$71,269,0004,829
IRAs and Keogh plan accounts$4,584,0004,176
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$84,095,0004,833
Deposits held in domestic offices$84,095,0004,833
Individuals, partnerships, and corporations$71,057,0004,929
U.S. Government$01,377
States and political subdivisions in the U.S.$13,038,0002,531
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$36,237,0003,470
Demand deposits$10,410,0005,045
Nontransaction accounts$47,858,0005,131
Money market deposit accounts (MMDAs)$10,810,0004,479
Other savings deposits (excluding MMDAs)$13,656,0003,392
Total time deposits$23,392,0005,328
Total time and savings deposits$73,685,0004,641
Noninterest-bearing deposits$10,410,0005,146
Interest-bearing deposits$73,685,0004,639
Retail deposits$82,415,0004,684
Estimated insured deposits$73,333,0004,786
IRAs and Keogh plan accounts$4,553,0004,208
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$87,908,0004,771
Deposits held in domestic offices$87,908,0004,771
Individuals, partnerships, and corporations$74,665,0004,872
U.S. Government$01,424
States and political subdivisions in the U.S.$13,243,0002,537
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$38,323,0003,364
Demand deposits$10,272,0005,147
Nontransaction accounts$49,585,0005,116
Money market deposit accounts (MMDAs)$12,101,0004,359
Other savings deposits (excluding MMDAs)$13,542,0003,421
Total time deposits$23,942,0005,327
Total time and savings deposits$77,636,0004,546
Noninterest-bearing deposits$10,272,0005,257
Interest-bearing deposits$77,636,0004,541
Retail deposits$86,129,0004,636
Estimated insured deposits$74,984,0004,784
IRAs and Keogh plan accounts$4,669,0004,168
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$81,563,0004,955
Deposits held in domestic offices$81,563,0004,954
Individuals, partnerships, and corporations$69,923,0005,016
U.S. Government$01,583
States and political subdivisions in the U.S.$11,640,0002,738
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$33,834,0003,746
Demand deposits$9,200,0005,437
Nontransaction accounts$47,729,0005,205
Money market deposit accounts (MMDAs)$11,886,0004,348
Other savings deposits (excluding MMDAs)$12,423,0003,478
Total time deposits$23,420,0005,434
Total time and savings deposits$72,363,0004,739
Noninterest-bearing deposits$9,200,0005,514
Interest-bearing deposits$72,363,0004,734
Retail deposits$79,785,0004,830
Estimated insured deposits$72,309,0004,977
IRAs and Keogh plan accounts$4,666,0004,194
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$84,744,0004,876
Deposits held in domestic offices$84,744,0004,876
Individuals, partnerships, and corporations$72,116,0004,949
U.S. Government$01,457
States and political subdivisions in the U.S.$12,628,0002,552
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$36,507,0003,336
Demand deposits$10,161,0005,131
Nontransaction accounts$48,237,0005,242
Money market deposit accounts (MMDAs)$11,571,0004,426
Other savings deposits (excluding MMDAs)$12,900,0003,415
Total time deposits$23,766,0005,507
Total time and savings deposits$74,583,0004,689
Noninterest-bearing deposits$10,161,0005,249
Interest-bearing deposits$74,583,0004,681
Retail deposits$82,967,0004,727
Estimated insured deposits$74,152,0004,930
IRAs and Keogh plan accounts$4,774,0004,229
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$82,762,0004,956
Deposits held in domestic offices$82,762,0004,955
Individuals, partnerships, and corporations$71,112,0005,001
U.S. Government$01,535
States and political subdivisions in the U.S.$11,650,0002,680
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$33,415,0003,584
Demand deposits$9,526,0005,240
Nontransaction accounts$49,347,0005,246
Money market deposit accounts (MMDAs)$12,149,0004,384
Other savings deposits (excluding MMDAs)$12,418,0003,474
Total time deposits$24,780,0005,486
Total time and savings deposits$73,236,0004,782
Noninterest-bearing deposits$9,526,0005,351
Interest-bearing deposits$73,236,0004,778
Retail deposits$81,485,0004,789
Estimated insured deposits$74,113,0004,948
IRAs and Keogh plan accounts$4,981,0004,150
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$86,095,0004,916
Deposits held in domestic offices$86,095,0004,914
Individuals, partnerships, and corporations$73,328,0004,994
U.S. Government$01,579
States and political subdivisions in the U.S.$12,767,0002,573
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$35,943,0003,390
Demand deposits$9,829,0005,216
Nontransaction accounts$50,152,0005,255
Money market deposit accounts (MMDAs)$12,874,0004,301
Other savings deposits (excluding MMDAs)$12,582,0003,440
Total time deposits$24,696,0005,554
Total time and savings deposits$76,266,0004,732
Noninterest-bearing deposits$9,829,0005,341
Interest-bearing deposits$76,266,0004,730
Retail deposits$84,819,0004,733
Estimated insured deposits$75,452,0004,952
IRAs and Keogh plan accounts$4,922,0004,206
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$81,448,0005,023
Deposits held in domestic offices$81,448,0005,022
Individuals, partnerships, and corporations$70,581,0005,062
U.S. Government$01,780
States and political subdivisions in the U.S.$10,867,0002,756
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$31,237,0003,717
Demand deposits$9,286,0005,262
Nontransaction accounts$50,211,0005,247
Money market deposit accounts (MMDAs)$12,640,0004,278
Other savings deposits (excluding MMDAs)$12,077,0003,405
Total time deposits$25,494,0005,552
Total time and savings deposits$72,162,0004,832
Noninterest-bearing deposits$9,286,0005,376
Interest-bearing deposits$72,162,0004,850
Retail deposits$79,648,0004,876
Estimated insured deposits$74,659,0004,963
IRAs and Keogh plan accounts$5,056,0004,162
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$86,481,0004,871
Deposits held in domestic offices$86,481,0004,870
Individuals, partnerships, and corporations$72,916,0004,991
U.S. Government$01,652
States and political subdivisions in the U.S.$13,565,0002,314
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$34,703,0003,270
Demand deposits$9,886,0005,006
Nontransaction accounts$51,778,0005,235
Money market deposit accounts (MMDAs)$12,791,0004,273
Other savings deposits (excluding MMDAs)$12,552,0003,337
Total time deposits$26,435,0005,550
Total time and savings deposits$76,595,0004,670
Noninterest-bearing deposits$9,886,0005,153
Interest-bearing deposits$76,595,0004,693
Retail deposits$84,419,0004,693
Estimated insured deposits$75,770,0004,922
IRAs and Keogh plan accounts$5,157,0004,168
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$87,166,0004,877
Deposits held in domestic offices$87,166,0004,876
Individuals, partnerships, and corporations$75,259,0004,952
U.S. Government$01,633
States and political subdivisions in the U.S.$11,907,0002,531
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$33,746,0003,296
Demand deposits$9,825,0004,932
Nontransaction accounts$53,420,0005,208
Money market deposit accounts (MMDAs)$13,264,0004,198
Other savings deposits (excluding MMDAs)$12,482,0003,327
Total time deposits$27,674,0005,532
Total time and savings deposits$77,341,0004,686
Noninterest-bearing deposits$9,825,0005,078
Interest-bearing deposits$77,341,0004,705
Retail deposits$85,107,0004,683
Estimated insured deposits$78,192,0004,870
IRAs and Keogh plan accounts$5,074,0004,221
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$92,668,0004,755
Deposits held in domestic offices$92,668,0004,753
Individuals, partnerships, and corporations$74,520,0005,032
U.S. Government$01,643
States and political subdivisions in the U.S.$18,148,0001,902
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,034,0002,872
Demand deposits$9,162,0005,151
Nontransaction accounts$53,634,0005,253
Money market deposit accounts (MMDAs)$12,778,0004,269
Other savings deposits (excluding MMDAs)$12,178,0003,367
Total time deposits$28,678,0005,543
Total time and savings deposits$83,506,0004,541
Noninterest-bearing deposits$9,162,0005,290
Interest-bearing deposits$83,506,0004,557
Retail deposits$90,612,0004,544
Estimated insured deposits$77,705,0004,915
IRAs and Keogh plan accounts$4,953,0004,287
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$77,545,0005,251
Deposits held in domestic offices$77,545,0005,250
Individuals, partnerships, and corporations$68,635,0005,239
U.S. Government$02,902
States and political subdivisions in the U.S.$8,910,0003,050
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$25,403,0004,149
Demand deposits$7,940,0005,471
Nontransaction accounts$52,142,0005,329
Money market deposit accounts (MMDAs)$11,768,0004,366
Other savings deposits (excluding MMDAs)$11,997,0003,300
Total time deposits$28,377,0005,643
Total time and savings deposits$69,605,0005,052
Noninterest-bearing deposits$7,940,0005,583
Interest-bearing deposits$69,605,0005,073
Retail deposits$75,492,0005,073
Estimated insured deposits$72,811,0005,084
IRAs and Keogh plan accounts$4,824,0004,365
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$81,349,0005,132
Deposits held in domestic offices$81,349,0005,130
Individuals, partnerships, and corporations$69,089,0005,268
U.S. Government$03,279
States and political subdivisions in the U.S.$12,260,0002,440
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$28,734,0003,636
Demand deposits$8,518,0005,235
Nontransaction accounts$52,615,0005,399
Money market deposit accounts (MMDAs)$10,464,0004,589
Other savings deposits (excluding MMDAs)$12,451,0003,221
Total time deposits$29,700,0005,651
Total time and savings deposits$72,831,0004,976
Noninterest-bearing deposits$8,518,0005,374
Interest-bearing deposits$72,831,0004,993
Retail deposits$79,549,0004,924
Estimated insured deposits$72,251,0005,055
IRAs and Keogh plan accounts$4,785,0004,462
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$76,870,0005,315
Deposits held in domestic offices$76,870,0005,314
Individuals, partnerships, and corporations$67,184,0005,360
U.S. Government$03,428
States and political subdivisions in the U.S.$9,686,0002,855
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$25,487,0003,984
Demand deposits$8,414,0005,213
Nontransaction accounts$51,383,0005,478
Money market deposit accounts (MMDAs)$8,852,0004,906
Other savings deposits (excluding MMDAs)$11,809,0003,310
Total time deposits$30,722,0005,621
Total time and savings deposits$68,456,0005,164
Noninterest-bearing deposits$8,414,0005,355
Interest-bearing deposits$68,456,0005,180
Retail deposits$75,073,0005,097
Estimated insured deposits$71,284,0005,125
IRAs and Keogh plan accounts$4,851,0004,427
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$79,342,0005,284
Deposits held in domestic offices$79,342,0005,283
Individuals, partnerships, and corporations$67,233,0005,403
U.S. Government$03,500
States and political subdivisions in the U.S.$12,109,0002,566
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$27,607,0003,768
Demand deposits$7,428,0005,562
Nontransaction accounts$51,735,0005,525
Money market deposit accounts (MMDAs)$8,984,0004,897
Other savings deposits (excluding MMDAs)$12,076,0003,265
Total time deposits$30,675,0005,711
Total time and savings deposits$71,914,0005,101
Noninterest-bearing deposits$7,428,0005,677
Interest-bearing deposits$71,914,0005,112
Retail deposits$76,547,0005,074
Estimated insured deposits$70,478,0005,219
IRAs and Keogh plan accounts$4,873,0004,446
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$77,138,0005,380
Deposits held in domestic offices$77,138,0005,380
Individuals, partnerships, and corporations$66,239,0005,452
U.S. Government$03,705
States and political subdivisions in the U.S.$10,899,0002,700
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$25,472,0004,091
Demand deposits$7,522,0005,660
Nontransaction accounts$51,666,0005,512
Money market deposit accounts (MMDAs)$8,883,0004,892
Other savings deposits (excluding MMDAs)$12,056,0003,199
Total time deposits$30,727,0005,729
Total time and savings deposits$69,616,0005,176
Noninterest-bearing deposits$7,522,0005,763
Interest-bearing deposits$69,616,0005,199
Retail deposits$70,154,0004,914
Estimated insured deposits$69,777,0005,241
IRAs and Keogh plan accounts$4,855,0004,433
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$76,506,0005,391
Deposits held in domestic offices$76,506,0005,390
Individuals, partnerships, and corporations$66,298,0005,450
U.S. Government$88,000542
States and political subdivisions in the U.S.$10,120,0002,735
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$24,026,0004,056
Demand deposits$7,216,0005,567
Nontransaction accounts$52,480,0005,515
Money market deposit accounts (MMDAs)$8,826,0004,919
Other savings deposits (excluding MMDAs)$11,476,0003,304
Total time deposits$32,178,0005,678
Total time and savings deposits$69,290,0005,198
Noninterest-bearing deposits$7,216,0005,690
Interest-bearing deposits$69,290,0005,209
Retail deposits$68,972,0004,931
Estimated insured deposits$69,380,0005,249
IRAs and Keogh plan accounts$4,830,0004,451
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$77,489,0005,335
Deposits held in domestic offices$77,489,0005,333
Individuals, partnerships, and corporations$67,303,0005,408
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$10,168,0002,737
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$24,804,0003,990
Demand deposits$8,044,0005,327
Nontransaction accounts$52,685,0005,532
Money market deposit accounts (MMDAs)$9,056,0004,828
Other savings deposits (excluding MMDAs)$11,388,0003,326
Total time deposits$32,241,0005,730
Total time and savings deposits$69,445,0005,185
Noninterest-bearing deposits$8,044,0005,451
Interest-bearing deposits$69,445,0005,202
Retail deposits$69,869,0004,909
Estimated insured deposits$61,810,0005,167
IRAs and Keogh plan accounts$4,746,0004,476
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$74,425,0005,470
Deposits held in domestic offices$74,425,0005,469
Individuals, partnerships, and corporations$65,163,0005,506
U.S. Government$48,000718
States and political subdivisions in the U.S.$9,214,0002,996
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$22,937,0004,225
Demand deposits$7,150,0005,668
Nontransaction accounts$51,488,0005,591
Money market deposit accounts (MMDAs)$8,782,0004,879
Other savings deposits (excluding MMDAs)$10,500,0003,458
Total time deposits$32,206,0005,747
Total time and savings deposits$67,275,0005,285
Noninterest-bearing deposits$7,150,0005,776
Interest-bearing deposits$67,275,0005,294
Retail deposits$67,421,0005,026
Estimated insured deposits$60,479,0005,242
IRAs and Keogh plan accounts$4,635,0004,465
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$71,189,0005,553
Deposits held in domestic offices$71,189,0005,551
Individuals, partnerships, and corporations$61,958,0005,605
U.S. Government$55,0001,102
States and political subdivisions in the U.S.$9,176,0002,981
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$21,662,0004,409
Demand deposits$6,934,0005,809
Nontransaction accounts$49,527,0005,629
Money market deposit accounts (MMDAs)$8,236,0004,904
Other savings deposits (excluding MMDAs)$9,932,0003,470
Total time deposits$31,359,0005,765
Total time and savings deposits$64,255,0005,351
Noninterest-bearing deposits$6,934,0005,918
Interest-bearing deposits$64,255,0005,359
Retail deposits$64,451,0005,115
Estimated insured deposits$59,072,0005,266
IRAs and Keogh plan accounts$4,516,0004,444
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$72,945,0005,431
Deposits held in domestic offices$72,945,0005,429
Individuals, partnerships, and corporations$60,375,0005,644
U.S. Government$51,000759
States and political subdivisions in the U.S.$12,519,0002,285
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$22,913,0004,153
Demand deposits$7,402,0005,589
Nontransaction accounts$50,032,0005,586
Money market deposit accounts (MMDAs)$8,913,0004,779
Other savings deposits (excluding MMDAs)$9,447,0003,600
Total time deposits$31,672,0005,700
Total time and savings deposits$65,543,0005,245
Noninterest-bearing deposits$7,404,0005,717
Interest-bearing deposits$65,541,0005,256
Retail deposits$64,224,0005,104
Estimated insured deposits$57,058,0005,370
IRAs and Keogh plan accounts$4,232,0004,534
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$69,074,0005,615
Deposits held in domestic offices$69,074,0005,613
Individuals, partnerships, and corporations$58,301,0005,745
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$10,766,0002,602
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$21,560,0004,460
Demand deposits$9,029,0005,127
Nontransaction accounts$47,514,0005,731
Money market deposit accounts (MMDAs)$8,941,0004,771
Other savings deposits (excluding MMDAs)$10,095,0003,493
Total time deposits$28,478,0005,982
Total time and savings deposits$60,045,0005,503
Noninterest-bearing deposits$9,029,0005,302
Interest-bearing deposits$60,045,0005,507
Retail deposits$61,922,0005,216
Estimated insured deposits$54,275,0005,503
IRAs and Keogh plan accounts$4,341,0004,476
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$70,435,0005,555
Deposits held in domestic offices$70,435,0005,553
Individuals, partnerships, and corporations$57,058,0005,821
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$13,371,0002,212
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$20,909,0004,521
Demand deposits$7,738,0005,490
Nontransaction accounts$49,526,0005,641
Money market deposit accounts (MMDAs)$7,878,0004,995
Other savings deposits (excluding MMDAs)$10,238,0003,412
Total time deposits$31,410,0005,769
Total time and savings deposits$62,697,0005,378
Noninterest-bearing deposits$7,738,0005,625
Interest-bearing deposits$62,697,0005,396
Retail deposits$61,788,0005,185
Estimated insured deposits$55,602,0005,429
IRAs and Keogh plan accounts$4,625,0004,322
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$69,246,0005,574
Deposits held in domestic offices$69,246,0005,573
Individuals, partnerships, and corporations$55,879,0005,820
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$13,355,0002,174
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$18,477,0004,975
Demand deposits$8,039,0005,441
Nontransaction accounts$50,769,0005,526
Money market deposit accounts (MMDAs)$7,960,0004,881
Other savings deposits (excluding MMDAs)$9,366,0003,535
Total time deposits$33,443,0005,550
Total time and savings deposits$61,207,0005,428
Noninterest-bearing deposits$8,039,0005,596
Interest-bearing deposits$61,207,0005,435
Retail deposits$57,662,0005,374
Estimated insured deposits$54,469,0005,422
IRAs and Keogh plan accounts$4,688,0004,242
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$68,263,0005,582
Deposits held in domestic offices$68,263,0005,581
Individuals, partnerships, and corporations$57,469,0005,757
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$10,778,0002,405
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$19,486,0004,669
Demand deposits$8,535,0005,182
Nontransaction accounts$48,777,0005,641
Money market deposit accounts (MMDAs)$8,044,0004,852
Other savings deposits (excluding MMDAs)$9,727,0003,506
Total time deposits$31,006,0005,754
Total time and savings deposits$59,728,0005,462
Noninterest-bearing deposits$8,535,0005,380
Interest-bearing deposits$59,728,0005,463
Retail deposits$57,395,0005,356
Estimated insured deposits$55,269,0005,391
IRAs and Keogh plan accounts$4,673,0004,259
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$70,130,0005,532
Deposits held in domestic offices$70,130,0005,531
Individuals, partnerships, and corporations$58,407,0005,736
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$11,706,0002,264
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$17,537,0005,138
Demand deposits$7,619,0005,585
Nontransaction accounts$52,593,0005,432
Money market deposit accounts (MMDAs)$9,088,0004,625
Other savings deposits (excluding MMDAs)$9,803,0003,570
Total time deposits$33,702,0005,508
Total time and savings deposits$62,511,0005,343
Noninterest-bearing deposits$7,619,0005,717
Interest-bearing deposits$62,511,0005,350
Retail deposits$57,665,0005,372
Estimated insured deposits$56,400,0005,348
IRAs and Keogh plan accounts$4,643,0004,286
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$76,075,0005,306
Deposits held in domestic offices$76,075,0005,303
Individuals, partnerships, and corporations$62,227,0005,580
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$13,831,0002,048
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$21,320,0004,605
Demand deposits$11,100,0004,589
Nontransaction accounts$54,755,0005,296
Money market deposit accounts (MMDAs)$8,944,0004,676
Other savings deposits (excluding MMDAs)$9,788,0003,606
Total time deposits$36,023,0005,314
Total time and savings deposits$64,975,0005,250
Noninterest-bearing deposits$11,100,0004,774
Interest-bearing deposits$64,975,0005,259
Retail deposits$60,660,0005,257
Estimated insured deposits$58,042,0005,258
IRAs and Keogh plan accounts$4,772,0004,181
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$73,638,0005,381
Deposits held in domestic offices$73,638,0005,379
Individuals, partnerships, and corporations$61,216,0005,620
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$12,397,0002,213
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$17,142,0005,384
Demand deposits$7,099,0005,917
Nontransaction accounts$56,496,0005,137
Money market deposit accounts (MMDAs)$9,466,0004,519
Other savings deposits (excluding MMDAs)$9,282,0003,685
Total time deposits$37,748,0005,100
Total time and savings deposits$66,539,0005,112
Noninterest-bearing deposits$7,099,0006,015
Interest-bearing deposits$66,539,0005,125
Retail deposits$58,990,0005,278
Estimated insured deposits$58,756,0005,163
IRAs and Keogh plan accounts$4,686,0004,176
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$70,851,0005,447
Deposits held in domestic offices$70,851,0005,444
Individuals, partnerships, and corporations$60,390,0005,622
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$10,445,0002,398
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$15,639,0005,545
Demand deposits$6,431,0006,056
Nontransaction accounts$55,212,0005,196
Money market deposit accounts (MMDAs)$8,593,0004,669
Other savings deposits (excluding MMDAs)$9,581,0003,673
Total time deposits$37,038,0005,125
Total time and savings deposits$64,420,0005,168
Noninterest-bearing deposits$6,431,0006,164
Interest-bearing deposits$64,420,0005,189
Retail deposits$56,690,0005,350
Estimated insured deposits$57,953,0005,189
IRAs and Keogh plan accounts$4,689,0004,161
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$67,042,0005,613
Deposits held in domestic offices$67,042,0005,610
Individuals, partnerships, and corporations$58,000,0005,724
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$9,019,0002,700
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$15,979,0005,599
Demand deposits$6,789,0006,024
Nontransaction accounts$51,063,0005,381
Money market deposit accounts (MMDAs)$10,641,0004,294
Other savings deposits (excluding MMDAs)$9,991,0003,639
Total time deposits$30,431,0005,608
Total time and savings deposits$60,253,0005,339
Noninterest-bearing deposits$6,789,0006,110
Interest-bearing deposits$60,253,0005,361
Retail deposits$57,028,0005,362
Estimated insured deposits$55,142,0005,366
IRAs and Keogh plan accounts$4,362,0004,317
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$68,280,0005,554
Deposits held in domestic offices$68,280,0005,551
Individuals, partnerships, and corporations$57,978,0005,721
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$10,284,0002,487
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$18,793,0005,172
Demand deposits$7,966,0005,632
Nontransaction accounts$49,487,0005,442
Money market deposit accounts (MMDAs)$11,954,0004,092
Other savings deposits (excluding MMDAs)$10,647,0003,575
Total time deposits$26,886,0005,860
Total time and savings deposits$60,314,0005,348
Noninterest-bearing deposits$7,966,0005,729
Interest-bearing deposits$60,314,0005,367
Retail deposits$60,218,0005,188
Estimated insured deposits$45,218,0005,945
IRAs and Keogh plan accounts$4,178,0004,364
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$68,246,0005,534
Deposits held in domestic offices$68,246,0005,531
Individuals, partnerships, and corporations$59,767,0005,624
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$8,460,0002,860
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$17,747,0005,445
Demand deposits$7,966,0005,729
Nontransaction accounts$50,499,0005,334
Money market deposit accounts (MMDAs)$13,645,0003,782
Other savings deposits (excluding MMDAs)$10,134,0003,685
Total time deposits$26,720,0005,833
Total time and savings deposits$60,280,0005,311
Noninterest-bearing deposits$7,966,0005,828
Interest-bearing deposits$60,280,0005,335
Retail deposits$60,143,0005,211
Estimated insured deposits$51,650,0005,556
IRAs and Keogh plan accounts$4,081,0004,407
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$68,932,0005,440
Deposits held in domestic offices$68,932,0005,437
Individuals, partnerships, and corporations$59,361,0005,598
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$9,560,0002,528
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$17,331,0005,421
Demand deposits$6,777,0006,037
Nontransaction accounts$51,601,0005,243
Money market deposit accounts (MMDAs)$15,440,0003,515
Other savings deposits (excluding MMDAs)$10,827,0003,576
Total time deposits$25,334,0005,954
Total time and savings deposits$62,155,0005,190
Noninterest-bearing deposits$6,777,0006,119
Interest-bearing deposits$62,155,0005,212
Retail deposits$61,521,0005,101
Estimated insured deposits$52,544,0005,491
IRAs and Keogh plan accounts$4,049,0004,448
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$74,558,0005,156
Deposits held in domestic offices$74,558,0005,153
Individuals, partnerships, and corporations$64,831,0005,270
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$9,713,0002,557
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$16,749,0005,514
Demand deposits$6,597,0006,050
Nontransaction accounts$57,809,0004,848
Money market deposit accounts (MMDAs)$20,263,0002,903
Other savings deposits (excluding MMDAs)$12,000,0003,427
Total time deposits$25,546,0005,866
Total time and savings deposits$67,961,0004,861
Noninterest-bearing deposits$6,597,0006,112
Interest-bearing deposits$67,961,0004,886
Retail deposits$66,543,0004,839
Estimated insured deposits$56,247,0005,244
IRAs and Keogh plan accounts$4,002,0004,449
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$68,089,0005,470
Deposits held in domestic offices$68,089,0005,466
Individuals, partnerships, and corporations$59,803,0005,530
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$8,274,0002,909
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$15,227,0005,834
Demand deposits$5,817,0006,392
Nontransaction accounts$52,862,0005,163
Money market deposit accounts (MMDAs)$17,372,0003,320
Other savings deposits (excluding MMDAs)$11,334,0003,616
Total time deposits$24,156,0006,033
Total time and savings deposits$62,272,0005,182
Noninterest-bearing deposits$5,817,0006,447
Interest-bearing deposits$62,272,0005,221
Retail deposits$61,078,0005,149
Estimated insured deposits$52,756,0005,476
IRAs and Keogh plan accounts$3,828,0004,585
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$69,423,0005,405
Deposits held in domestic offices$69,423,0005,402
Individuals, partnerships, and corporations$60,689,0005,494
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$8,708,0002,818
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$16,459,0005,640
Demand deposits$6,054,0006,367
Nontransaction accounts$52,964,0005,113
Money market deposit accounts (MMDAs)$18,306,0003,196
Other savings deposits (excluding MMDAs)$11,220,0003,609
Total time deposits$23,438,0006,095
Total time and savings deposits$63,369,0005,086
Noninterest-bearing deposits$6,054,0006,424
Interest-bearing deposits$63,369,0005,126
Retail deposits$62,480,0005,119
Estimated insured deposits$51,688,0005,536
IRAs and Keogh plan accounts$3,851,0004,593
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$69,152,0005,367
Deposits held in domestic offices$69,152,0005,364
Individuals, partnerships, and corporations$60,535,0005,454
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$8,601,0002,726
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$16,222,0005,566
Demand deposits$5,559,0006,444
Nontransaction accounts$52,930,0005,111
Money market deposit accounts (MMDAs)$17,779,0003,290
Other savings deposits (excluding MMDAs)$11,441,0003,600
Total time deposits$23,710,0006,059
Total time and savings deposits$63,593,0005,039
Noninterest-bearing deposits$5,559,0006,485
Interest-bearing deposits$63,593,0005,075
Retail deposits$62,112,0005,081
Estimated insured deposits$52,984,0005,445
IRAs and Keogh plan accounts$3,753,0004,680
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$70,127,0005,332
Deposits held in domestic offices$70,127,0005,330
Individuals, partnerships, and corporations$59,359,0005,539
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$10,743,0002,266
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$16,559,0005,551
Demand deposits$6,493,0006,028
Nontransaction accounts$53,568,0005,067
Money market deposit accounts (MMDAs)$16,922,0003,362
Other savings deposits (excluding MMDAs)$11,412,0003,620
Total time deposits$25,234,0005,890
Total time and savings deposits$63,634,0005,062
Noninterest-bearing deposits$6,493,0006,078
Interest-bearing deposits$63,634,0005,096
Retail deposits$61,317,0005,152
Estimated insured deposits$53,685,0005,437
IRAs and Keogh plan accounts$3,709,0004,766
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$68,204,0005,444
Deposits held in domestic offices$68,204,0005,442
Individuals, partnerships, and corporations$57,494,0005,641
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$10,693,0002,324
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$15,555,0005,720
Demand deposits$6,037,0006,172
Nontransaction accounts$52,649,0005,151
Money market deposit accounts (MMDAs)$15,435,0003,559
Other savings deposits (excluding MMDAs)$11,899,0003,513
Total time deposits$25,315,0005,921
Total time and savings deposits$62,167,0005,176
Noninterest-bearing deposits$6,037,0006,220
Interest-bearing deposits$62,167,0005,209
Retail deposits$59,358,0005,264
Estimated insured deposits$53,026,0005,524
IRAs and Keogh plan accounts$3,779,0004,719
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$67,884,0005,455
Deposits held in domestic offices$67,884,0005,452
Individuals, partnerships, and corporations$58,260,0005,558
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$9,589,0002,526
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$18,613,0004,789
Demand deposits$8,758,0004,927
Nontransaction accounts$49,271,0004,705
Money market deposit accounts (MMDAs)$14,556,0003,278
Other savings deposits (excluding MMDAs)$11,698,0003,002
Total time deposits$23,017,0005,527
Total time and savings deposits$59,126,0005,324
Noninterest-bearing deposits$8,758,0005,306
Interest-bearing deposits$59,126,0005,341
Retail deposits$60,822,0005,171
Estimated insured deposits$52,394,0005,546
IRAs and Keogh plan accounts$3,711,0004,788
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$69,290,0005,387
Deposits held in domestic offices$69,290,0005,385
Individuals, partnerships, and corporations$59,955,0005,478
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$9,316,0002,424
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$18,081,0004,736
Demand deposits$6,829,0005,505
Nontransaction accounts$51,209,0004,598
Money market deposit accounts (MMDAs)$16,427,0003,014
Other savings deposits (excluding MMDAs)$12,200,0002,899
Total time deposits$22,582,0005,624
Total time and savings deposits$62,461,0005,155
Noninterest-bearing deposits$6,829,0005,893
Interest-bearing deposits$62,461,0005,162
Retail deposits$62,789,0005,073
Estimated insured deposits$53,445,0005,488
IRAs and Keogh plan accounts$3,734,0004,830
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$66,191,0005,531
Deposits held in domestic offices$66,191,0005,529
Individuals, partnerships, and corporations$57,840,0005,583
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$8,330,0002,687
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$16,535,0004,978
Demand deposits$6,434,0005,598
Nontransaction accounts$49,656,0004,692
Money market deposit accounts (MMDAs)$15,974,0002,999
Other savings deposits (excluding MMDAs)$12,219,0002,848
Total time deposits$21,463,0005,834
Total time and savings deposits$59,757,0005,298
Noninterest-bearing deposits$6,434,0006,009
Interest-bearing deposits$59,757,0005,311
Retail deposits$60,611,0005,176
Estimated insured deposits$52,640,0005,571
IRAs and Keogh plan accounts$3,764,0004,826
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$69,385,0005,334
Deposits held in domestic offices$69,385,0005,332
Individuals, partnerships, and corporations$57,762,0005,550
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$11,606,0002,090
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$16,904,0004,845
Demand deposits$6,086,0005,642
Nontransaction accounts$52,481,0004,505
Money market deposit accounts (MMDAs)$14,302,0003,211
Other savings deposits (excluding MMDAs)$11,644,0002,905
Total time deposits$26,535,0005,203
Total time and savings deposits$63,299,0005,077
Noninterest-bearing deposits$6,086,0006,053
Interest-bearing deposits$63,299,0005,087
Retail deposits$60,384,0005,160
Estimated insured deposits$52,975,0005,521
IRAs and Keogh plan accounts$3,789,0004,761
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$67,962,0005,364
Deposits held in domestic offices$67,962,0005,360
Individuals, partnerships, and corporations$56,947,0005,558
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$10,982,0002,114
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$15,911,0005,020
Demand deposits$5,906,0005,743
Nontransaction accounts$52,051,0004,476
Money market deposit accounts (MMDAs)$13,580,0003,234
Other savings deposits (excluding MMDAs)$11,408,0002,831
Total time deposits$27,063,0005,133
Total time and savings deposits$62,056,0005,079
Noninterest-bearing deposits$5,907,0006,148
Interest-bearing deposits$62,055,0005,106
Retail deposits$58,872,0005,198
Estimated insured deposits$52,475,0005,504
IRAs and Keogh plan accounts$3,734,0004,753
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$61,161,0005,624
Deposits held in domestic offices$61,161,0005,620
Individuals, partnerships, and corporations$51,421,0005,843
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$9,710,0002,216
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$14,646,0005,181
Demand deposits$6,006,0005,681
Nontransaction accounts$46,515,0004,727
Money market deposit accounts (MMDAs)$10,415,0003,542
Other savings deposits (excluding MMDAs)$9,938,0002,895
Total time deposits$26,162,0005,290
Total time and savings deposits$55,155,0005,391
Noninterest-bearing deposits$6,006,0006,064
Interest-bearing deposits$55,155,0005,410
Retail deposits$51,397,0005,578
Estimated insured deposits$50,794,0005,565
IRAs and Keogh plan accounts$3,512,0004,841
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$50,392,0006,159
Deposits held in domestic offices$50,392,0006,156
Individuals, partnerships, and corporations$40,917,0006,484
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$9,432,0002,191
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$13,967,0005,149
Demand deposits$5,324,0005,919
Nontransaction accounts$36,425,0005,369
Money market deposit accounts (MMDAs)$1,911,0006,641
Other savings deposits (excluding MMDAs)$9,563,0002,810
Total time deposits$24,951,0005,431
Total time and savings deposits$45,068,0005,971
Noninterest-bearing deposits$5,324,0006,284
Interest-bearing deposits$45,068,0006,028
Retail deposits$41,118,0006,255
Estimated insured deposits$40,839,0006,315
IRAs and Keogh plan accounts$3,252,0005,056
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$45,833,0006,574
Deposits held in domestic offices$45,833,0006,571
Individuals, partnerships, and corporations$40,247,0006,642
U.S. Government$05,591
States and political subdivisions in the U.S.$5,586,0003,241
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$12,825,0005,529
Demand deposits$4,795,0006,286
Nontransaction accounts$33,008,0005,697
Money market deposit accounts (MMDAs)$2,595,0006,363
Other savings deposits (excluding MMDAs)$9,999,0002,908
Total time deposits$20,414,0006,016
Total time and savings deposits$41,038,0006,359
Noninterest-bearing deposits$4,795,0006,654
Interest-bearing deposits$41,038,0006,408
Retail deposits$41,311,0006,367
Estimated insured deposits$39,844,0006,501
IRAs and Keogh plan accounts$3,132,0005,326
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$42,726,0006,923
Deposits held in domestic offices$42,726,0006,921
Individuals, partnerships, and corporations$38,686,0006,903
U.S. Government$06,005
States and political subdivisions in the U.S.$4,040,0003,941
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$13,716,0005,446
Demand deposits$6,323,0005,589
Nontransaction accounts$29,010,0006,152
Money market deposit accounts (MMDAs)$1,223,0007,513
Other savings deposits (excluding MMDAs)$10,040,0002,959
Total time deposits$17,747,0006,524
Total time and savings deposits$36,403,0006,862
Noninterest-bearing deposits$6,323,0005,912
Interest-bearing deposits$36,403,0006,909
Retail deposits$39,655,0006,642
Estimated insured deposits$38,655,0006,761
IRAs and Keogh plan accounts$3,158,0005,421
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$45,545,0006,756
Deposits held in domestic offices$45,545,0006,752
Individuals, partnerships, and corporations$39,018,0006,950
U.S. Government$06,819
States and political subdivisions in the U.S.$6,527,0002,758
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$11,734,0005,931
Demand deposits$5,432,0006,007
Nontransaction accounts$33,811,0005,688
Money market deposit accounts (MMDAs)$868,0008,169
Other savings deposits (excluding MMDAs)$10,425,0002,913
Total time deposits$22,518,0005,828
Total time and savings deposits$40,113,0006,593
Noninterest-bearing deposits$5,432,0006,344
Interest-bearing deposits$40,113,0006,654
Retail deposits$39,772,0006,731
Estimated insured deposits$39,878,0006,738
IRAs and Keogh plan accounts$3,271,0005,478
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$42,563,0007,251
Deposits held in domestic offices$42,563,0007,245
Individuals, partnerships, and corporations$38,196,0007,262
U.S. Government$07,644
States and political subdivisions in the U.S.$4,367,0003,787
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$10,553,0006,546
Demand deposits$5,037,0006,437
Nontransaction accounts$32,010,0005,988
Money market deposit accounts (MMDAs)$1,013,0008,345
Other savings deposits (excluding MMDAs)$9,476,0003,358
Total time deposits$21,521,0006,079
Total time and savings deposits$37,526,0007,064
Noninterest-bearing deposits$5,037,0006,789
Interest-bearing deposits$37,526,0007,143
Retail deposits$38,159,0007,176
Estimated insured deposits$39,025,0007,105
IRAs and Keogh plan accounts$2,785,0006,321
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$41,283,0007,578
Deposits held in domestic offices$41,283,0007,574
Individuals, partnerships, and corporations$37,108,0007,607
U.S. Government$08,070
States and political subdivisions in the U.S.$4,175,0003,851
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$10,574,0006,680
Demand deposits$4,818,0006,724
Nontransaction accounts$30,709,0006,258
Money market deposit accounts (MMDAs)$1,184,0008,468
Other savings deposits (excluding MMDAs)$9,013,0003,634
Total time deposits$20,512,0006,310
Total time and savings deposits$36,465,0007,359
Noninterest-bearing deposits$4,819,0007,094
Interest-bearing deposits$36,464,0007,449
Retail deposits$37,214,0007,504
Estimated insured deposits$38,355,0007,374
IRAs and Keogh plan accounts$2,504,0006,889
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$39,072,0007,934
Deposits held in domestic offices$39,072,0007,925
Individuals, partnerships, and corporations$33,598,0008,205
U.S. Government$08,552
States and political subdivisions in the U.S.$5,474,0002,934
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$10,337,0007,037
Demand deposits$5,095,0006,749
Nontransaction accounts$28,735,0006,460
Money market deposit accounts (MMDAs)$1,190,0009,081
Other savings deposits (excluding MMDAs)$9,162,0003,971
Total time deposits$18,383,0006,358
Total time and savings deposits$33,977,0007,758
Noninterest-bearing deposits$5,095,0007,081
Interest-bearing deposits$33,977,0007,841
Retail deposits$34,013,0008,119
Estimated insured deposits$35,158,0007,944
IRAs and Keogh plan accounts$1,976,0007,780
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$37,065,0008,526
Deposits held in domestic offices$37,065,0008,520
Individuals, partnerships, and corporations$31,218,0008,808
U.S. Government$08,951
States and political subdivisions in the U.S.$5,847,0002,655
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$9,391,0007,582
Demand deposits$4,311,0007,390
Nontransaction accounts$27,674,0006,798
Money market deposit accounts (MMDAs)$1,354,0009,432
Other savings deposits (excluding MMDAs)$8,633,0004,354
Total time deposits$17,687,0006,522
Total time and savings deposits$32,754,0008,206
Noninterest-bearing deposits$4,311,0007,772
Interest-bearing deposits$32,754,0008,366
Retail deposits$31,653,0008,843
Estimated insured deposits$32,952,0008,613
IRAs and Keogh plan accounts$1,788,0008,525
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$33,519,0009,253
Deposits held in domestic offices$33,519,0009,247
Individuals, partnerships, and corporations$29,038,0009,599
U.S. Government$09,474
States and political subdivisions in the U.S.$4,481,0003,269
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$8,583,0007,906
Demand deposits$3,262,0008,467
Nontransaction accounts$24,936,0007,340
Money market deposit accounts (MMDAs)$1,463,0009,571
Other savings deposits (excluding MMDAs)$8,123,0004,285
Total time deposits$15,350,0007,441
Total time and savings deposits$30,257,0008,999
Noninterest-bearing deposits$3,262,0009,046
Interest-bearing deposits$30,257,0008,994
Retail deposits$29,574,0009,387
Estimated insured deposits$30,256,0009,297
IRAs and Keogh plan accounts$1,663,0009,170
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA