Home > The Citizens State Bank > Total Deposits

The Citizens State Bank, Total Deposits

2019-12-31Rank
Total deposits$43,712,0004,707
Deposits held in domestic offices$43,712,0004,707
Individuals, partnerships, and corporations$29,056,0004,861
U.S. Government$01,019
States and political subdivisions in the U.S.$14,656,0002,555
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,460,0004,045
Demand deposits$13,933,0004,050
Nontransaction accounts$18,252,0004,901
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$7,093,0004,145
Total time deposits$11,158,0004,633
Total time and savings deposits$29,779,0004,769
Noninterest-bearing deposits$10,911,0004,329
Interest-bearing deposits$32,801,0004,700
Retail deposits$42,658,0004,636
Estimated insured deposits$34,343,0004,744
IRAs and Keogh plan accounts$1,458,0004,377
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$41,598,0004,800
Deposits held in domestic offices$41,598,0004,800
Individuals, partnerships, and corporations$29,824,0004,919
U.S. Government$0965
States and political subdivisions in the U.S.$11,774,0002,772
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$22,149,0004,232
Demand deposits$10,591,0004,382
Nontransaction accounts$19,449,0004,939
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$7,547,0004,130
Total time deposits$11,901,0004,659
Total time and savings deposits$31,007,0004,806
Noninterest-bearing deposits$10,462,0004,400
Interest-bearing deposits$31,136,0004,806
Retail deposits$39,510,0004,756
Estimated insured deposits$34,932,0004,795
IRAs and Keogh plan accounts$1,482,0001,400
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$54,210,0004,595
Deposits held in domestic offices$54,210,0004,595
Individuals, partnerships, and corporations$40,971,0004,700
U.S. Government$0960
States and political subdivisions in the U.S.$13,238,0002,652
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$22,805,0004,219
Demand deposits$10,290,0004,421
Nontransaction accounts$31,404,0004,608
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$7,748,0004,126
Total time deposits$23,657,0003,978
Total time and savings deposits$43,919,0004,514
Noninterest-bearing deposits$10,283,0004,435
Interest-bearing deposits$43,927,0004,524
Retail deposits$40,105,0004,776
Estimated insured deposits$46,094,0004,564
IRAs and Keogh plan accounts$1,499,0004,488
Brokered deposits$12,020,0001,139
Fully insured brokered deposits$12,020,0001,006
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$57,403,0004,577
Deposits held in domestic offices$57,403,0004,577
Individuals, partnerships, and corporations$42,969,0004,715
U.S. Government$0998
States and political subdivisions in the U.S.$14,434,0002,535
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$25,871,0004,111
Demand deposits$14,602,0004,080
Nontransaction accounts$31,532,0004,649
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$7,584,0004,211
Total time deposits$23,948,0003,990
Total time and savings deposits$42,801,0004,590
Noninterest-bearing deposits$11,862,0004,358
Interest-bearing deposits$45,541,0004,542
Retail deposits$43,302,0004,763
Estimated insured deposits$44,634,0004,662
IRAs and Keogh plan accounts$1,508,0004,534
Brokered deposits$12,020,0001,169
Fully insured brokered deposits$12,020,0001,023
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$69,532,0004,388
Deposits held in domestic offices$69,532,0004,388
Individuals, partnerships, and corporations$54,822,0004,495
U.S. Government$01,108
States and political subdivisions in the U.S.$14,710,0002,523
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$24,761,0004,217
Demand deposits$10,277,0004,559
Nontransaction accounts$44,771,0004,244
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$7,640,0004,197
Total time deposits$37,131,0003,253
Total time and savings deposits$59,255,0004,213
Noninterest-bearing deposits$10,297,0004,579
Interest-bearing deposits$59,235,0004,245
Retail deposits$43,435,0004,799
Estimated insured deposits$60,205,0004,317
IRAs and Keogh plan accounts$1,508,0004,562
Brokered deposits$24,020,000840
Fully insured brokered deposits$24,020,000770
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$67,059,0004,465
Deposits held in domestic offices$67,059,0004,465
Individuals, partnerships, and corporations$54,406,0004,533
U.S. Government$01,011
States and political subdivisions in the U.S.$12,653,0002,681
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$22,783,0004,320
Demand deposits$12,256,0004,324
Nontransaction accounts$44,276,0004,300
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$7,435,0004,274
Total time deposits$36,842,0003,298
Total time and savings deposits$54,803,0004,351
Noninterest-bearing deposits$10,346,0004,557
Interest-bearing deposits$56,713,0004,333
Retail deposits$41,464,0004,886
Estimated insured deposits$59,460,0004,380
IRAs and Keogh plan accounts$1,529,0004,636
Brokered deposits$24,020,000846
Fully insured brokered deposits$24,020,000774
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$80,974,0004,231
Deposits held in domestic offices$80,974,0004,231
Individuals, partnerships, and corporations$66,655,0004,321
U.S. Government$01,101
States and political subdivisions in the U.S.$14,319,0002,540
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$24,869,0004,263
Demand deposits$10,974,0004,551
Nontransaction accounts$56,105,0003,945
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$7,260,0004,368
Total time deposits$48,845,0002,795
Total time and savings deposits$70,000,0004,000
Noninterest-bearing deposits$10,970,0004,571
Interest-bearing deposits$70,004,0004,028
Retail deposits$43,146,0004,917
Estimated insured deposits$71,514,0004,112
IRAs and Keogh plan accounts$1,545,0004,668
Brokered deposits$36,505,000653
Fully insured brokered deposits$36,505,000607
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$82,746,0004,245
Deposits held in domestic offices$82,746,0004,245
Individuals, partnerships, and corporations$67,164,0004,369
U.S. Government$01,097
States and political subdivisions in the U.S.$15,479,0002,430
Commercial banks and other depository institutions in U.S.$103,0002,190
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,033,0004,243
Demand deposits$10,983,0004,580
Nontransaction accounts$56,713,0003,983
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$6,912,0004,456
Total time deposits$49,800,0002,774
Total time and savings deposits$71,763,0004,020
Noninterest-bearing deposits$10,926,0004,611
Interest-bearing deposits$71,820,0004,040
Retail deposits$44,208,0004,960
Estimated insured deposits$72,483,0004,140
IRAs and Keogh plan accounts$1,590,0004,701
Brokered deposits$37,217,000783
Fully insured brokered deposits$37,217,000736
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$103,342,0003,893
Deposits held in domestic offices$103,342,0003,892
Individuals, partnerships, and corporations$87,677,0003,934
U.S. Government$01,191
States and political subdivisions in the U.S.$15,562,0002,455
Commercial banks and other depository institutions in U.S.$103,0002,215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,330,0004,284
Demand deposits$11,596,0004,576
Nontransaction accounts$77,012,0003,465
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$6,877,0004,481
Total time deposits$70,135,0002,153
Total time and savings deposits$91,746,0003,571
Noninterest-bearing deposits$11,556,0004,615
Interest-bearing deposits$91,786,0003,612
Retail deposits$43,951,0005,014
Estimated insured deposits$92,979,0003,682
IRAs and Keogh plan accounts$1,616,0004,765
Brokered deposits$58,071,000581
Fully insured brokered deposits$58,071,000546
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$133,395,0003,407
Deposits held in domestic offices$133,395,0003,407
Individuals, partnerships, and corporations$121,706,0003,341
U.S. Government$01,147
States and political subdivisions in the U.S.$11,587,0002,826
Commercial banks and other depository institutions in U.S.$102,0002,256
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,379,0004,560
Demand deposits$11,749,0004,536
Nontransaction accounts$112,016,0002,815
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$8,067,0004,302
Total time deposits$103,949,0001,571
Total time and savings deposits$121,646,0003,079
Noninterest-bearing deposits$10,275,0004,721
Interest-bearing deposits$123,120,0003,088
Retail deposits$40,472,0005,139
Estimated insured deposits$126,419,0003,097
IRAs and Keogh plan accounts$1,623,0004,845
Brokered deposits$91,605,000415
Fully insured brokered deposits$91,605,000396
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$141,759,0003,298
Deposits held in domestic offices$141,759,0003,298
Individuals, partnerships, and corporations$125,453,0003,296
U.S. Government$01,163
States and political subdivisions in the U.S.$15,961,0002,391
Commercial banks and other depository institutions in U.S.$345,0001,903
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,957,0004,382
Demand deposits$13,519,0004,362
Nontransaction accounts$116,802,0002,737
Money market deposit accounts (MMDAs)$24,043,0002,889
Other savings deposits (excluding MMDAs)$7,751,0004,395
Total time deposits$85,008,0001,870
Total time and savings deposits$128,240,0003,000
Noninterest-bearing deposits$12,624,0004,501
Interest-bearing deposits$129,135,0003,007
Retail deposits$43,783,0005,107
Estimated insured deposits$131,152,0003,029
IRAs and Keogh plan accounts$2,431,0004,459
Brokered deposits$96,659,000400
Fully insured brokered deposits$96,659,000377
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$199,838,0002,656
Deposits held in domestic offices$199,838,0002,656
Individuals, partnerships, and corporations$181,251,0002,612
U.S. Government$01,186
States and political subdivisions in the U.S.$18,242,0002,231
Commercial banks and other depository institutions in U.S.$345,0001,930
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,896,0003,819
Demand deposits$20,623,0003,581
Nontransaction accounts$165,942,0002,191
Money market deposit accounts (MMDAs)$24,040,0002,923
Other savings deposits (excluding MMDAs)$7,742,0004,431
Total time deposits$134,160,0001,229
Total time and savings deposits$179,215,0002,396
Noninterest-bearing deposits$14,332,0004,353
Interest-bearing deposits$185,506,0002,325
Retail deposits$53,203,0004,936
Estimated insured deposits$182,810,0002,358
IRAs and Keogh plan accounts$1,614,0004,952
Brokered deposits$145,319,000290
Fully insured brokered deposits$145,319,000270
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$234,050,0002,344
Deposits held in domestic offices$234,050,0002,344
Individuals, partnerships, and corporations$217,195,0002,243
U.S. Government$01,254
States and political subdivisions in the U.S.$16,510,0002,377
Commercial banks and other depository institutions in U.S.$345,0001,963
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,022,0003,770
Demand deposits$21,563,0003,514
Nontransaction accounts$199,028,0001,928
Money market deposit accounts (MMDAs)$25,122,0002,857
Other savings deposits (excluding MMDAs)$7,460,0004,448
Total time deposits$166,446,000968
Total time and savings deposits$212,487,0002,090
Noninterest-bearing deposits$12,481,0004,588
Interest-bearing deposits$221,569,0001,976
Retail deposits$71,010,0004,534
Estimated insured deposits$213,952,0002,038
IRAs and Keogh plan accounts$2,171,0004,702
Brokered deposits$186,404,000243
Fully insured brokered deposits$161,282,000243
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$287,423,0001,972
Deposits held in domestic offices$287,423,0001,972
Individuals, partnerships, and corporations$272,642,0001,849
U.S. Government$01,248
States and political subdivisions in the U.S.$14,437,0002,508
Commercial banks and other depository institutions in U.S.$344,0001,984
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,122,0002,190
Demand deposits$59,333,0001,457
Nontransaction accounts$218,301,0001,808
Money market deposit accounts (MMDAs)$25,119,0002,858
Other savings deposits (excluding MMDAs)$7,590,0004,431
Total time deposits$185,593,000890
Total time and savings deposits$228,090,0001,971
Noninterest-bearing deposits$44,512,0002,298
Interest-bearing deposits$242,911,0001,830
Retail deposits$89,646,0004,090
Estimated insured deposits$207,850,0002,087
IRAs and Keogh plan accounts$2,196,0004,735
Brokered deposits$196,023,000226
Fully insured brokered deposits$196,023,000213
Deposits obtained via list services, yet not brokered$1,140,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$260,323,0002,128
Deposits held in domestic offices$260,323,0002,128
Individuals, partnerships, and corporations$246,924,0002,011
U.S. Government$01,147
States and political subdivisions in the U.S.$13,298,0002,646
Commercial banks and other depository institutions in U.S.$101,0002,432
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,103,0002,420
Demand deposits$48,753,0001,750
Nontransaction accounts$199,220,0001,950
Money market deposit accounts (MMDAs)$15,118,0003,629
Other savings deposits (excluding MMDAs)$7,413,0004,512
Total time deposits$176,688,000920
Total time and savings deposits$211,570,0002,087
Noninterest-bearing deposits$8,762,0005,048
Interest-bearing deposits$251,561,0001,776
Retail deposits$81,951,0004,293
Estimated insured deposits$192,382,0002,241
IRAs and Keogh plan accounts$1,645,0005,111
Brokered deposits$176,563,000250
Fully insured brokered deposits$176,563,000237
Deposits obtained via list services, yet not brokered$1,140,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$254,945,0002,173
Deposits held in domestic offices$254,945,0002,173
Individuals, partnerships, and corporations$239,559,0002,066
U.S. Government$889,000174
States and political subdivisions in the U.S.$14,497,0002,528
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$57,200,0002,580
Demand deposits$42,829,0001,971
Nontransaction accounts$197,745,0001,952
Money market deposit accounts (MMDAs)$17,115,0003,476
Other savings deposits (excluding MMDAs)$7,704,0004,492
Total time deposits$172,927,000948
Total time and savings deposits$212,116,0002,087
Noninterest-bearing deposits$11,989,0004,684
Interest-bearing deposits$242,956,0001,827
Retail deposits$78,218,0004,431
Estimated insured deposits$213,161,0002,038
IRAs and Keogh plan accounts$1,680,0005,134
Brokered deposits$174,922,000244
Fully insured brokered deposits$174,922,000235
Deposits obtained via list services, yet not brokered$1,140,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$263,034,0002,106
Deposits held in domestic offices$263,034,0002,106
Individuals, partnerships, and corporations$247,910,0001,987
U.S. Government$01,296
States and political subdivisions in the U.S.$14,775,0002,502
Commercial banks and other depository institutions in U.S.$349,0002,087
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,858,0002,991
Demand deposits$33,830,0002,472
Nontransaction accounts$214,176,0001,830
Money market deposit accounts (MMDAs)$17,111,0003,474
Other savings deposits (excluding MMDAs)$7,489,0004,489
Total time deposits$189,575,000866
Total time and savings deposits$229,204,0001,967
Noninterest-bearing deposits$43,594,0002,330
Interest-bearing deposits$219,440,0001,970
Retail deposits$72,085,0004,624
Estimated insured deposits$215,347,0002,019
IRAs and Keogh plan accounts$1,606,0005,225
Brokered deposits$190,987,000227
Fully insured brokered deposits$188,617,000216
Deposits obtained via list services, yet not brokered$1,140,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,389,0001,809
Deposits held in domestic offices$305,389,0001,809
Individuals, partnerships, and corporations$292,059,0001,713
U.S. Government$01,197
States and political subdivisions in the U.S.$13,230,0002,592
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,424,0002,235
Demand deposits$52,779,0001,534
Nontransaction accounts$239,965,0001,690
Money market deposit accounts (MMDAs)$17,108,0003,513
Other savings deposits (excluding MMDAs)$7,859,0004,442
Total time deposits$214,997,000775
Total time and savings deposits$252,610,0001,826
Noninterest-bearing deposits$10,513,0004,911
Interest-bearing deposits$294,876,0001,514
Retail deposits$88,532,0004,217
Estimated insured deposits$241,564,0001,808
IRAs and Keogh plan accounts$1,504,0005,364
Brokered deposits$217,479,000203
Fully insured brokered deposits$214,808,000195
Deposits obtained via list services, yet not brokered$1,140,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$338,034,0001,665
Deposits held in domestic offices$338,034,0001,664
Individuals, partnerships, and corporations$323,627,0001,569
U.S. Government$01,235
States and political subdivisions in the U.S.$14,407,0002,482
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$55,335,0002,599
Demand deposits$46,055,0001,776
Nontransaction accounts$282,699,0001,500
Money market deposit accounts (MMDAs)$45,111,0002,087
Other savings deposits (excluding MMDAs)$7,136,0004,634
Total time deposits$230,451,000730
Total time and savings deposits$291,979,0001,621
Noninterest-bearing deposits$100,348,0001,104
Interest-bearing deposits$237,686,0001,855
Retail deposits$76,303,0004,575
Estimated insured deposits$301,085,0001,474
IRAs and Keogh plan accounts$1,469,0005,444
Brokered deposits$259,687,000172
Fully insured brokered deposits$259,687,000166
Deposits obtained via list services, yet not brokered$2,037,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$301,940,0001,876
Deposits held in domestic offices$301,940,0001,875
Individuals, partnerships, and corporations$278,603,0001,817
U.S. Government$01,228
States and political subdivisions in the U.S.$22,357,0001,852
Commercial banks and other depository institutions in U.S.$980,0001,671
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,963,0002,693
Demand deposits$38,644,0002,069
Nontransaction accounts$248,977,0001,677
Money market deposit accounts (MMDAs)$58,493,0001,774
Other savings deposits (excluding MMDAs)$6,819,0004,714
Total time deposits$183,663,000932
Total time and savings deposits$263,296,0001,799
Noninterest-bearing deposits$12,363,0004,749
Interest-bearing deposits$289,577,0001,565
Retail deposits$74,415,0004,682
Estimated insured deposits$209,569,0002,098
IRAs and Keogh plan accounts$1,470,0005,499
Brokered deposits$225,487,000183
Fully insured brokered deposits$225,487,000174
Deposits obtained via list services, yet not brokered$2,784,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$215,798,0002,494
Deposits held in domestic offices$215,798,0002,493
Individuals, partnerships, and corporations$196,559,0002,450
U.S. Government$01,345
States and political subdivisions in the U.S.$18,439,0002,115
Commercial banks and other depository institutions in U.S.$800,0001,778
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,090,0003,159
Demand deposits$30,441,0002,595
Nontransaction accounts$171,708,0002,180
Money market deposit accounts (MMDAs)$12,096,0004,100
Other savings deposits (excluding MMDAs)$6,390,0004,800
Total time deposits$153,222,0001,119
Total time and savings deposits$185,357,0002,360
Noninterest-bearing deposits$11,716,0004,905
Interest-bearing deposits$204,082,0002,140
Retail deposits$65,295,0004,975
Estimated insured deposits$56,454,0005,098
IRAs and Keogh plan accounts$1,750,0005,414
Brokered deposits$149,177,000226
Fully insured brokered deposits$149,177,000217
Deposits obtained via list services, yet not brokered$2,784,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$263,445,0002,102
Deposits held in domestic offices$263,445,0002,101
Individuals, partnerships, and corporations$244,747,0002,021
U.S. Government$01,257
States and political subdivisions in the U.S.$17,241,0002,151
Commercial banks and other depository institutions in U.S.$1,457,0001,534
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,057,0002,423
Demand deposits$45,767,0001,662
Nontransaction accounts$206,388,0001,930
Money market deposit accounts (MMDAs)$17,213,0003,635
Other savings deposits (excluding MMDAs)$6,394,0004,837
Total time deposits$182,781,000956
Total time and savings deposits$217,678,0002,089
Noninterest-bearing deposits$10,523,0005,031
Interest-bearing deposits$252,922,0001,779
Retail deposits$78,530,0004,630
Estimated insured deposits$201,900,0002,186
IRAs and Keogh plan accounts$1,378,0005,707
Brokered deposits$183,592,000195
Fully insured brokered deposits$183,592,000185
Deposits obtained via list services, yet not brokered$3,281,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$240,135,0002,265
Deposits held in domestic offices$240,135,0002,264
Individuals, partnerships, and corporations$215,524,0002,266
U.S. Government$01,331
States and political subdivisions in the U.S.$19,130,0001,975
Commercial banks and other depository institutions in U.S.$5,481,0001,007
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,521,0002,717
Demand deposits$39,019,0001,950
Nontransaction accounts$189,614,0002,058
Money market deposit accounts (MMDAs)$9,009,0004,599
Other savings deposits (excluding MMDAs)$6,066,0004,938
Total time deposits$174,538,0001,017
Total time and savings deposits$201,116,0002,232
Noninterest-bearing deposits$10,200,0005,133
Interest-bearing deposits$229,935,0001,923
Retail deposits$72,407,0004,867
Estimated insured deposits$196,640,0002,254
IRAs and Keogh plan accounts$1,364,0005,785
Brokered deposits$166,408,000200
Fully insured brokered deposits$166,408,000190
Deposits obtained via list services, yet not brokered$4,025,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$189,690,0002,808
Deposits held in domestic offices$189,690,0002,808
Individuals, partnerships, and corporations$168,113,0002,826
U.S. Government$01,317
States and political subdivisions in the U.S.$13,550,0002,557
Commercial banks and other depository institutions in U.S.$8,028,000818
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,899,0003,051
Demand deposits$33,027,0002,264
Nontransaction accounts$144,792,0002,516
Money market deposit accounts (MMDAs)$4,007,0005,513
Other savings deposits (excluding MMDAs)$5,896,0005,026
Total time deposits$134,888,0001,320
Total time and savings deposits$156,664,0002,777
Noninterest-bearing deposits$10,447,0005,135
Interest-bearing deposits$179,243,0002,459
Retail deposits$69,211,0005,021
Estimated insured deposits$155,618,0002,785
IRAs and Keogh plan accounts$1,415,0005,818
Brokered deposits$118,395,000241
Fully insured brokered deposits$118,395,000228
Deposits obtained via list services, yet not brokered$6,464,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$215,848,0002,515
Deposits held in domestic offices$215,848,0002,515
Individuals, partnerships, and corporations$199,645,0002,430
U.S. Government$01,474
States and political subdivisions in the U.S.$14,984,0002,382
Commercial banks and other depository institutions in U.S.$1,219,0001,601
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,776,0003,321
Demand deposits$25,608,0002,868
Nontransaction accounts$176,072,0002,179
Money market deposit accounts (MMDAs)$4,005,0005,530
Other savings deposits (excluding MMDAs)$5,931,0004,985
Total time deposits$166,136,0001,073
Total time and savings deposits$190,240,0002,353
Noninterest-bearing deposits$8,865,0005,440
Interest-bearing deposits$206,983,0002,126
Retail deposits$64,329,0005,172
Estimated insured deposits$170,306,0002,576
IRAs and Keogh plan accounts$1,406,0005,897
Brokered deposits$149,439,000193
Fully insured brokered deposits$149,439,000181
Deposits obtained via list services, yet not brokered$6,464,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,437,0002,434
Deposits held in domestic offices$222,437,0002,433
Individuals, partnerships, and corporations$209,765,0002,325
U.S. Government$01,406
States and political subdivisions in the U.S.$11,501,0002,715
Commercial banks and other depository institutions in U.S.$1,171,0001,620
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,009,0002,603
Demand deposits$40,292,0001,760
Nontransaction accounts$171,428,0002,255
Money market deposit accounts (MMDAs)$4,004,0005,606
Other savings deposits (excluding MMDAs)$5,736,0005,085
Total time deposits$161,688,0001,132
Total time and savings deposits$182,145,0002,454
Noninterest-bearing deposits$8,304,0005,542
Interest-bearing deposits$214,133,0002,061
Retail deposits$73,932,0004,913
Estimated insured deposits$216,472,0002,058
IRAs and Keogh plan accounts$1,387,0005,986
Brokered deposits$146,790,000194
Fully insured brokered deposits$146,790,000185
Deposits obtained via list services, yet not brokered$5,110,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$238,052,0002,259
Deposits held in domestic offices$238,052,0002,258
Individuals, partnerships, and corporations$221,677,0002,200
U.S. Government$01,377
States and political subdivisions in the U.S.$15,081,0002,273
Commercial banks and other depository institutions in U.S.$1,294,0001,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,932,0002,852
Demand deposits$34,264,0002,034
Nontransaction accounts$192,120,0002,072
Money market deposit accounts (MMDAs)$4,002,0005,645
Other savings deposits (excluding MMDAs)$5,512,0005,135
Total time deposits$182,606,0001,015
Total time and savings deposits$203,788,0002,233
Noninterest-bearing deposits$8,361,0005,532
Interest-bearing deposits$229,691,0001,940
Retail deposits$69,904,0005,071
Estimated insured deposits$202,372,0002,198
IRAs and Keogh plan accounts$1,388,0006,034
Brokered deposits$168,148,000169
Fully insured brokered deposits$168,148,000161
Deposits obtained via list services, yet not brokered$5,110,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,304,0001,872
Deposits held in domestic offices$298,304,0001,872
Individuals, partnerships, and corporations$275,776,0001,820
U.S. Government$01,424
States and political subdivisions in the U.S.$20,886,0001,816
Commercial banks and other depository institutions in U.S.$1,642,0001,501
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,823,0003,196
Demand deposits$28,248,0002,488
Nontransaction accounts$257,481,0001,680
Money market deposit accounts (MMDAs)$38,026,0002,419
Other savings deposits (excluding MMDAs)$4,974,0005,322
Total time deposits$214,481,000872
Total time and savings deposits$270,056,0001,787
Noninterest-bearing deposits$8,215,0005,632
Interest-bearing deposits$290,089,0001,588
Retail deposits$68,901,0005,158
Estimated insured deposits$270,623,0001,681
IRAs and Keogh plan accounts$1,381,0006,068
Brokered deposits$229,403,000135
Fully insured brokered deposits$229,403,000131
Deposits obtained via list services, yet not brokered$9,730,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$273,198,0002,030
Deposits held in domestic offices$273,198,0002,030
Individuals, partnerships, and corporations$258,867,0001,936
U.S. Government$01,583
States and political subdivisions in the U.S.$12,949,0002,560
Commercial banks and other depository institutions in U.S.$1,382,0001,618
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,228,0004,359
Demand deposits$21,147,0003,357
Nontransaction accounts$245,970,0001,742
Money market deposit accounts (MMDAs)$37,998,0002,376
Other savings deposits (excluding MMDAs)$4,847,0005,283
Total time deposits$203,125,000943
Total time and savings deposits$252,051,0001,887
Noninterest-bearing deposits$21,147,0003,694
Interest-bearing deposits$252,051,0001,809
Retail deposits$55,030,0005,659
Estimated insured deposits$258,042,0001,852
IRAs and Keogh plan accounts$1,335,0006,153
Brokered deposits$218,168,000132
Fully insured brokered deposits$218,168,000127
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$268,705,0002,056
Deposits held in domestic offices$268,705,0002,056
Individuals, partnerships, and corporations$251,449,0001,976
U.S. Government$01,457
States and political subdivisions in the U.S.$14,315,0002,353
Commercial banks and other depository institutions in U.S.$2,941,0001,274
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,601,0003,329
Demand deposits$30,156,0002,228
Nontransaction accounts$232,104,0001,852
Money market deposit accounts (MMDAs)$47,117,0002,070
Other savings deposits (excluding MMDAs)$4,466,0005,425
Total time deposits$180,521,0001,100
Total time and savings deposits$238,549,0002,000
Noninterest-bearing deposits$30,156,0002,702
Interest-bearing deposits$238,549,0001,918
Retail deposits$63,079,0005,368
Estimated insured deposits$266,107,0001,790
IRAs and Keogh plan accounts$1,329,0006,258
Brokered deposits$203,815,000141
Fully insured brokered deposits$203,815,000136
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$195,733,0002,735
Deposits held in domestic offices$195,733,0002,734
Individuals, partnerships, and corporations$180,117,0002,669
U.S. Government$01,535
States and political subdivisions in the U.S.$14,167,0002,364
Commercial banks and other depository institutions in U.S.$1,449,0001,637
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,240,0003,958
Demand deposits$23,794,0002,776
Nontransaction accounts$166,493,0002,380
Money market deposit accounts (MMDAs)$35,074,0002,514
Other savings deposits (excluding MMDAs)$4,751,0005,354
Total time deposits$126,668,0001,624
Total time and savings deposits$171,939,0002,616
Noninterest-bearing deposits$23,794,0003,182
Interest-bearing deposits$171,939,0002,575
Retail deposits$56,263,0005,645
Estimated insured deposits$178,995,0002,620
IRAs and Keogh plan accounts$1,396,0006,249
Brokered deposits$138,010,000192
Fully insured brokered deposits$138,010,000182
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$149,058,0003,445
Deposits held in domestic offices$149,058,0003,444
Individuals, partnerships, and corporations$141,829,0003,295
U.S. Government$01,579
States and political subdivisions in the U.S.$6,940,0003,666
Commercial banks and other depository institutions in U.S.$289,0002,545
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,471,0005,773
Demand deposits$8,720,0005,485
Nontransaction accounts$134,587,0002,815
Money market deposit accounts (MMDAs)$34,880,0002,539
Other savings deposits (excluding MMDAs)$4,573,0005,413
Total time deposits$95,134,0002,219
Total time and savings deposits$140,338,0003,130
Noninterest-bearing deposits$8,912,0005,533
Interest-bearing deposits$140,146,0003,095
Retail deposits$33,637,0006,580
Estimated insured deposits$147,208,0003,105
IRAs and Keogh plan accounts$1,498,0006,245
Brokered deposits$114,461,000222
Fully insured brokered deposits$114,461,000208
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$147,544,0003,440
Deposits held in domestic offices$147,544,0003,439
Individuals, partnerships, and corporations$140,446,0003,289
U.S. Government$01,780
States and political subdivisions in the U.S.$6,771,0003,556
Commercial banks and other depository institutions in U.S.$327,0002,359
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,850,0005,813
Demand deposits$7,999,0005,570
Nontransaction accounts$133,694,0002,826
Money market deposit accounts (MMDAs)$34,836,0002,485
Other savings deposits (excluding MMDAs)$4,325,0005,421
Total time deposits$94,533,0002,289
Total time and savings deposits$139,545,0003,107
Noninterest-bearing deposits$7,999,0005,664
Interest-bearing deposits$139,545,0003,096
Retail deposits$32,491,0006,630
Estimated insured deposits$146,551,0003,073
IRAs and Keogh plan accounts$1,483,0006,275
Brokered deposits$114,493,000226
Fully insured brokered deposits$114,493,000215
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$124,972,0003,856
Deposits held in domestic offices$124,972,0003,855
Individuals, partnerships, and corporations$118,964,0003,727
U.S. Government$01,652
States and political subdivisions in the U.S.$5,734,0003,767
Commercial banks and other depository institutions in U.S.$274,0002,435
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,019,0005,742
Demand deposits$7,895,0005,540
Nontransaction accounts$110,953,0003,272
Money market deposit accounts (MMDAs)$13,334,0004,211
Other savings deposits (excluding MMDAs)$4,210,0005,468
Total time deposits$93,409,0002,371
Total time and savings deposits$117,077,0003,533
Noninterest-bearing deposits$8,210,0005,579
Interest-bearing deposits$116,762,0003,544
Retail deposits$29,762,0006,781
Estimated insured deposits$123,489,0003,567
IRAs and Keogh plan accounts$1,386,0006,401
Brokered deposits$95,210,000268
Fully insured brokered deposits$95,210,000253
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$122,752,0003,913
Deposits held in domestic offices$122,752,0003,912
Individuals, partnerships, and corporations$116,501,0003,793
U.S. Government$01,633
States and political subdivisions in the U.S.$5,935,0003,733
Commercial banks and other depository institutions in U.S.$316,0002,428
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,183,0005,880
Demand deposits$7,024,0005,744
Nontransaction accounts$109,569,0003,352
Money market deposit accounts (MMDAs)$12,335,0004,339
Other savings deposits (excluding MMDAs)$3,742,0005,687
Total time deposits$93,492,0002,413
Total time and savings deposits$115,728,0003,584
Noninterest-bearing deposits$7,341,0005,748
Interest-bearing deposits$115,411,0003,603
Retail deposits$28,238,0006,905
Estimated insured deposits$121,560,0003,624
IRAs and Keogh plan accounts$1,419,0006,417
Brokered deposits$94,256,000285
Fully insured brokered deposits$94,256,000268
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$123,139,0003,966
Deposits held in domestic offices$123,139,0003,964
Individuals, partnerships, and corporations$116,068,0003,834
U.S. Government$01,643
States and political subdivisions in the U.S.$5,844,0003,762
Commercial banks and other depository institutions in U.S.$1,227,0001,672
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,993,0005,790
Demand deposits$6,985,0005,759
Nontransaction accounts$109,146,0003,394
Money market deposit accounts (MMDAs)$1,268,0006,817
Other savings deposits (excluding MMDAs)$3,739,0005,698
Total time deposits$104,139,0002,238
Total time and savings deposits$116,154,0003,624
Noninterest-bearing deposits$7,303,0005,760
Interest-bearing deposits$115,836,0003,652
Retail deposits$29,113,0006,919
Estimated insured deposits$121,227,0003,662
IRAs and Keogh plan accounts$1,371,0006,495
Brokered deposits$94,026,000308
Fully insured brokered deposits$94,026,000289
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$156,916,0003,300
Deposits held in domestic offices$156,916,0003,297
Individuals, partnerships, and corporations$143,896,0003,246
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$9,168,0002,992
Commercial banks and other depository institutions in U.S.$3,842,0001,115
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,733,0005,793
Demand deposits$8,285,0005,373
Nontransaction accounts$143,183,0002,793
Money market deposit accounts (MMDAs)$23,513,0003,123
Other savings deposits (excluding MMDAs)$3,454,0005,744
Total time deposits$116,216,0002,075
Total time and savings deposits$148,631,0003,030
Noninterest-bearing deposits$8,285,0005,493
Interest-bearing deposits$148,631,0003,016
Retail deposits$28,219,0006,999
Estimated insured deposits$156,474,0002,942
IRAs and Keogh plan accounts$1,461,0006,485
Brokered deposits$128,697,000235
Fully insured brokered deposits$128,697,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$120,785,0004,030
Deposits held in domestic offices$120,785,0004,027
Individuals, partnerships, and corporations$112,038,0003,967
U.S. Government$03,279
States and political subdivisions in the U.S.$5,075,0004,015
Commercial banks and other depository institutions in U.S.$3,672,0001,149
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,125,0005,847
Demand deposits$7,781,0005,469
Nontransaction accounts$107,660,0003,507
Money market deposit accounts (MMDAs)$2,509,0006,467
Other savings deposits (excluding MMDAs)$3,321,0005,841
Total time deposits$101,830,0002,392
Total time and savings deposits$113,004,0003,768
Noninterest-bearing deposits$7,781,0005,585
Interest-bearing deposits$113,004,0003,786
Retail deposits$27,200,0007,103
Estimated insured deposits$119,188,0003,651
IRAs and Keogh plan accounts$1,394,0006,596
Brokered deposits$93,585,000349
Fully insured brokered deposits$93,585,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,625,0003,620
Deposits held in domestic offices$140,625,0003,619
Individuals, partnerships, and corporations$130,716,0003,534
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$8,761,0003,055
Commercial banks and other depository institutions in U.S.$1,147,0001,745
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,186,0006,007
Demand deposits$6,791,0005,723
Nontransaction accounts$128,439,0003,101
Money market deposit accounts (MMDAs)$11,009,0004,513
Other savings deposits (excluding MMDAs)$3,386,0005,832
Total time deposits$114,044,0002,220
Total time and savings deposits$133,834,0003,336
Noninterest-bearing deposits$6,791,0005,824
Interest-bearing deposits$133,834,0003,342
Retail deposits$26,314,0007,195
Estimated insured deposits$139,279,0003,218
IRAs and Keogh plan accounts$1,481,0006,567
Brokered deposits$114,311,000298
Fully insured brokered deposits$114,311,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,497,0003,680
Deposits held in domestic offices$140,497,0003,678
Individuals, partnerships, and corporations$131,189,0003,577
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$8,166,0003,254
Commercial banks and other depository institutions in U.S.$1,139,0001,759
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,991,0006,279
Demand deposits$5,712,0006,131
Nontransaction accounts$129,506,0003,139
Money market deposit accounts (MMDAs)$17,326,0003,725
Other savings deposits (excluding MMDAs)$3,015,0006,051
Total time deposits$109,165,0002,366
Total time and savings deposits$134,785,0003,379
Noninterest-bearing deposits$5,712,0006,213
Interest-bearing deposits$134,785,0003,383
Retail deposits$24,199,0007,373
Estimated insured deposits$139,127,0003,256
IRAs and Keogh plan accounts$1,448,0006,648
Brokered deposits$116,298,000339
Fully insured brokered deposits$116,298,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$139,670,0003,693
Deposits held in domestic offices$139,670,0003,692
Individuals, partnerships, and corporations$133,268,0003,538
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$5,269,0003,984
Commercial banks and other depository institutions in U.S.$1,132,0001,724
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,387,0006,477
Demand deposits$6,129,0006,131
Nontransaction accounts$129,283,0003,130
Money market deposit accounts (MMDAs)$18,825,0003,493
Other savings deposits (excluding MMDAs)$3,040,0005,979
Total time deposits$107,418,0002,431
Total time and savings deposits$133,541,0003,381
Noninterest-bearing deposits$6,129,0006,207
Interest-bearing deposits$133,541,0003,381
Retail deposits$131,573,0003,165
Estimated insured deposits$138,981,0003,246
IRAs and Keogh plan accounts$1,437,0006,669
Brokered deposits$115,637,000360
Fully insured brokered deposits$93,176,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$117,763,0004,138
Deposits held in domestic offices$117,763,0004,136
Individuals, partnerships, and corporations$94,505,0004,481
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$4,036,0004,364
Commercial banks and other depository institutions in U.S.$19,221,000493
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,961,0006,445
Demand deposits$6,144,0005,977
Nontransaction accounts$107,802,0003,591
Money market deposit accounts (MMDAs)$18,103,0003,549
Other savings deposits (excluding MMDAs)$3,127,0005,960
Total time deposits$86,572,0003,017
Total time and savings deposits$111,619,0003,856
Noninterest-bearing deposits$6,144,0006,065
Interest-bearing deposits$111,619,0003,877
Retail deposits$109,534,0003,596
Estimated insured deposits$99,937,0004,210
IRAs and Keogh plan accounts$1,626,0006,560
Brokered deposits$93,943,000451
Fully insured brokered deposits$90,075,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$118,379,0004,125
Deposits held in domestic offices$118,379,0004,122
Individuals, partnerships, and corporations$94,787,0004,482
U.S. Government$03,557
States and political subdivisions in the U.S.$4,432,0004,249
Commercial banks and other depository institutions in U.S.$19,160,000494
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,150,0006,450
Demand deposits$6,099,0006,045
Nontransaction accounts$108,229,0003,596
Money market deposit accounts (MMDAs)$18,049,0003,469
Other savings deposits (excluding MMDAs)$3,219,0005,972
Total time deposits$86,961,0003,042
Total time and savings deposits$112,280,0003,845
Noninterest-bearing deposits$6,318,0006,068
Interest-bearing deposits$112,061,0003,865
Retail deposits$109,975,0003,606
Estimated insured deposits$114,038,0003,402
IRAs and Keogh plan accounts$1,645,0006,561
Brokered deposits$93,946,000499
Fully insured brokered deposits$89,864,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$117,505,0004,149
Deposits held in domestic offices$117,505,0004,146
Individuals, partnerships, and corporations$113,991,0003,933
U.S. Government$03,628
States and political subdivisions in the U.S.$3,356,0004,783
Commercial banks and other depository institutions in U.S.$158,0002,851
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,604,0006,362
Demand deposits$6,083,0006,045
Nontransaction accounts$106,901,0003,619
Money market deposit accounts (MMDAs)$13,023,0004,097
Other savings deposits (excluding MMDAs)$3,184,0005,991
Total time deposits$90,694,0002,958
Total time and savings deposits$111,422,0003,851
Noninterest-bearing deposits$6,231,0006,088
Interest-bearing deposits$111,274,0003,862
Retail deposits$111,616,0003,561
Estimated insured deposits$115,555,0003,357
IRAs and Keogh plan accounts$1,250,0006,851
Brokered deposits$90,109,000569
Fully insured brokered deposits$90,109,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$116,692,0004,090
Deposits held in domestic offices$116,692,0004,088
Individuals, partnerships, and corporations$113,630,0003,879
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$2,948,0004,981
Commercial banks and other depository institutions in U.S.$112,0002,801
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,802,0006,546
Demand deposits$5,885,0006,205
Nontransaction accounts$106,890,0003,559
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$3,192,0005,893
Total time deposits$103,698,0002,578
Total time and savings deposits$110,807,0003,790
Noninterest-bearing deposits$5,886,0006,295
Interest-bearing deposits$110,806,0003,804
Retail deposits$110,507,0003,560
Estimated insured deposits$111,745,0003,403
IRAs and Keogh plan accounts$1,292,0006,790
Brokered deposits$90,339,000558
Fully insured brokered deposits$90,339,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$114,459,0004,115
Deposits held in domestic offices$114,459,0004,112
Individuals, partnerships, and corporations$111,210,0003,912
U.S. Government$03,764
States and political subdivisions in the U.S.$3,161,0004,781
Commercial banks and other depository institutions in U.S.$88,0002,922
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,718,0006,315
Demand deposits$6,860,0005,788
Nontransaction accounts$103,741,0003,606
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$2,984,0006,071
Total time deposits$100,756,0002,567
Total time and savings deposits$107,599,0003,836
Noninterest-bearing deposits$6,860,0005,899
Interest-bearing deposits$107,599,0003,849
Retail deposits$108,468,0003,570
Estimated insured deposits$108,974,0003,442
IRAs and Keogh plan accounts$1,328,0006,735
Brokered deposits$88,115,000500
Fully insured brokered deposits$88,115,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$114,079,0004,121
Deposits held in domestic offices$114,079,0004,118
Individuals, partnerships, and corporations$110,242,0003,948
U.S. Government$03,873
States and political subdivisions in the U.S.$3,765,0004,513
Commercial banks and other depository institutions in U.S.$72,0002,923
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,499,0006,460
Demand deposits$6,464,0005,970
Nontransaction accounts$103,580,0003,605
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$2,768,0006,257
Total time deposits$100,812,0002,519
Total time and savings deposits$107,615,0003,829
Noninterest-bearing deposits$6,464,0006,091
Interest-bearing deposits$107,615,0003,841
Retail deposits$108,610,0003,574
Estimated insured deposits$109,991,0003,390
IRAs and Keogh plan accounts$1,225,0006,833
Brokered deposits$88,121,000436
Fully insured brokered deposits$88,121,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$29,239,0007,454
Deposits held in domestic offices$29,239,0007,453
Individuals, partnerships, and corporations$25,054,0007,510
U.S. Government$03,876
States and political subdivisions in the U.S.$4,142,0004,322
Commercial banks and other depository institutions in U.S.$43,0002,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,812,0006,405
Demand deposits$6,915,0005,783
Nontransaction accounts$18,427,0007,615
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$2,314,0006,531
Total time deposits$16,113,0007,154
Total time and savings deposits$22,324,0007,575
Noninterest-bearing deposits$6,915,0005,903
Interest-bearing deposits$22,324,0007,570
Retail deposits$23,574,0007,460
Estimated insured deposits$24,656,0007,352
IRAs and Keogh plan accounts$1,169,0006,904
Brokered deposits$2,993,0002,467
Fully insured brokered deposits$2,993,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$28,324,0007,509
Deposits held in domestic offices$28,324,0007,508
Individuals, partnerships, and corporations$24,432,0007,540
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$3,743,0004,492
Commercial banks and other depository institutions in U.S.$147,0002,415
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,810,0006,615
Demand deposits$6,028,0006,209
Nontransaction accounts$18,514,0007,588
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$2,490,0006,367
Total time deposits$16,024,0007,150
Total time and savings deposits$22,296,0007,560
Noninterest-bearing deposits$6,028,0006,310
Interest-bearing deposits$22,296,0007,552
Retail deposits$22,861,0007,505
Estimated insured deposits$24,190,0007,360
IRAs and Keogh plan accounts$1,203,0006,877
Brokered deposits$3,010,0002,436
Fully insured brokered deposits$3,010,0002,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$28,083,0007,521
Deposits held in domestic offices$28,083,0007,521
Individuals, partnerships, and corporations$24,074,0007,569
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$3,966,0004,289
Commercial banks and other depository institutions in U.S.$40,0002,806
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,638,0006,580
Demand deposits$5,769,0006,202
Nontransaction accounts$18,445,0007,612
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$2,417,0006,491
Total time deposits$16,028,0007,149
Total time and savings deposits$22,314,0007,577
Noninterest-bearing deposits$5,769,0006,322
Interest-bearing deposits$22,314,0007,570
Retail deposits$22,791,0007,489
Estimated insured deposits$23,987,0007,380
IRAs and Keogh plan accounts$1,214,0006,910
Brokered deposits$3,091,0002,425
Fully insured brokered deposits$3,091,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$27,550,0007,595
Deposits held in domestic offices$27,550,0007,593
Individuals, partnerships, and corporations$23,941,0007,599
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$3,575,0004,495
Commercial banks and other depository institutions in U.S.$33,0002,868
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,315,0006,740
Demand deposits$5,712,0006,305
Nontransaction accounts$18,235,0007,669
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$2,669,0006,425
Total time deposits$15,566,0007,227
Total time and savings deposits$21,838,0007,646
Noninterest-bearing deposits$5,712,0006,406
Interest-bearing deposits$21,838,0007,636
Retail deposits$22,514,0007,552
Estimated insured deposits$24,416,0007,384
IRAs and Keogh plan accounts$1,255,0006,911
Brokered deposits$3,158,0002,401
Fully insured brokered deposits$3,158,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$27,724,0007,599
Deposits held in domestic offices$27,724,0007,597
Individuals, partnerships, and corporations$22,540,0007,724
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$5,108,0003,907
Commercial banks and other depository institutions in U.S.$74,0002,741
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,829,0006,673
Demand deposits$5,219,0006,505
Nontransaction accounts$17,895,0007,707
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$2,653,0006,518
Total time deposits$15,242,0007,279
Total time and savings deposits$22,505,0007,618
Noninterest-bearing deposits$5,219,0006,595
Interest-bearing deposits$22,505,0007,614
Retail deposits$22,703,0007,566
Estimated insured deposits$22,621,0007,530
IRAs and Keogh plan accounts$1,248,0006,913
Brokered deposits$3,162,0002,378
Fully insured brokered deposits$3,162,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$27,662,0007,615
Deposits held in domestic offices$27,662,0007,614
Individuals, partnerships, and corporations$22,452,0007,751
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$5,134,0003,891
Commercial banks and other depository institutions in U.S.$74,0002,783
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,846,0006,744
Demand deposits$5,388,0006,548
Nontransaction accounts$17,816,0007,710
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$2,650,0006,516
Total time deposits$15,166,0007,253
Total time and savings deposits$22,274,0007,637
Noninterest-bearing deposits$5,388,0006,627
Interest-bearing deposits$22,274,0007,636
Retail deposits$22,397,0007,581
Estimated insured deposits$23,132,0007,509
IRAs and Keogh plan accounts$1,074,0007,112
Brokered deposits$3,165,0002,387
Fully insured brokered deposits$3,165,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$28,971,0007,544
Deposits held in domestic offices$28,971,0007,542
Individuals, partnerships, and corporations$25,851,0007,547
U.S. Government$04,163
States and political subdivisions in the U.S.$3,028,0004,763
Commercial banks and other depository institutions in U.S.$92,0002,738
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,431,0006,559
Demand deposits$5,374,0006,451
Nontransaction accounts$18,540,0007,676
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$2,762,0006,508
Total time deposits$15,778,0007,186
Total time and savings deposits$23,597,0007,564
Noninterest-bearing deposits$10,431,0004,973
Interest-bearing deposits$18,540,0007,899
Retail deposits$23,715,0007,492
Estimated insured deposits$27,467,0007,194
IRAs and Keogh plan accounts$1,025,0007,191
Brokered deposits$3,935,0002,257
Fully insured brokered deposits$3,935,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$28,145,0007,613
Deposits held in domestic offices$28,145,0007,611
Individuals, partnerships, and corporations$24,852,0007,622
U.S. Government$04,264
States and political subdivisions in the U.S.$3,237,0004,669
Commercial banks and other depository institutions in U.S.$56,0002,850
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,104,0006,745
Demand deposits$5,188,0006,615
Nontransaction accounts$18,041,0007,731
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$2,867,0006,561
Total time deposits$15,174,0007,228
Total time and savings deposits$22,957,0007,634
Noninterest-bearing deposits$5,188,0006,678
Interest-bearing deposits$22,957,0007,630
Retail deposits$23,600,0007,535
Estimated insured deposits$23,983,0007,495
IRAs and Keogh plan accounts$1,026,0007,211
Brokered deposits$3,935,0002,137
Fully insured brokered deposits$3,935,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$25,478,0007,778
Deposits held in domestic offices$25,478,0007,776
Individuals, partnerships, and corporations$18,627,0008,028
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$6,792,0003,310
Commercial banks and other depository institutions in U.S.$56,0002,819
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,081,0007,032
Demand deposits$5,132,0006,686
Nontransaction accounts$16,397,0007,867
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$2,891,0006,625
Total time deposits$13,506,0007,420
Total time and savings deposits$20,346,0007,824
Noninterest-bearing deposits$5,302,0006,683
Interest-bearing deposits$20,176,0007,828
Retail deposits$18,750,0007,931
Estimated insured deposits$19,405,0007,860
IRAs and Keogh plan accounts$972,0007,272
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$24,463,0007,895
Deposits held in domestic offices$24,463,0007,894
Individuals, partnerships, and corporations$17,715,0008,139
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$6,715,0003,322
Commercial banks and other depository institutions in U.S.$32,0002,908
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,331,0007,265
Demand deposits$4,795,0006,938
Nontransaction accounts$16,132,0007,909
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$3,207,0006,435
Total time deposits$12,925,0007,490
Total time and savings deposits$19,668,0007,905
Noninterest-bearing deposits$4,795,0006,996
Interest-bearing deposits$19,668,0007,900
Retail deposits$18,271,0008,010
Estimated insured deposits$23,594,0007,561
IRAs and Keogh plan accounts$950,0007,323
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$25,444,0007,836
Deposits held in domestic offices$25,444,0007,834
Individuals, partnerships, and corporations$18,984,0008,074
U.S. Government$04,317
States and political subdivisions in the U.S.$6,425,0003,339
Commercial banks and other depository institutions in U.S.$35,0002,909
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,581,0006,947
Demand deposits$4,952,0006,764
Nontransaction accounts$15,863,0007,960
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$2,829,0006,720
Total time deposits$13,034,0007,501
Total time and savings deposits$20,492,0007,855
Noninterest-bearing deposits$5,098,0006,751
Interest-bearing deposits$20,346,0007,859
Retail deposits$19,262,0007,955
Estimated insured deposits$24,794,0007,473
IRAs and Keogh plan accounts$965,0007,329
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$26,152,0007,803
Deposits held in domestic offices$26,152,0007,802
Individuals, partnerships, and corporations$19,494,0008,035
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$6,544,0003,349
Commercial banks and other depository institutions in U.S.$113,0002,511
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,365,0006,976
Demand deposits$4,879,0006,754
Nontransaction accounts$16,787,0007,889
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$3,362,0006,443
Total time deposits$13,425,0007,419
Total time and savings deposits$21,273,0007,803
Noninterest-bearing deposits$4,879,0006,798
Interest-bearing deposits$21,273,0007,808
Retail deposits$20,150,0007,884
Estimated insured deposits$25,425,0007,426
IRAs and Keogh plan accounts$991,0007,315
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$26,432,0007,848
Deposits held in domestic offices$26,432,0007,846
Individuals, partnerships, and corporations$20,057,0008,079
U.S. Government$04,329
States and political subdivisions in the U.S.$6,346,0003,444
Commercial banks and other depository institutions in U.S.$29,0002,985
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,918,0006,948
Demand deposits$4,763,0006,835
Nontransaction accounts$16,514,0007,964
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$2,967,0006,776
Total time deposits$13,547,0007,431
Total time and savings deposits$21,669,0007,855
Noninterest-bearing deposits$4,805,0006,855
Interest-bearing deposits$21,627,0007,864
Retail deposits$20,526,0007,933
Estimated insured deposits$25,070,0007,544
IRAs and Keogh plan accounts$1,029,0007,334
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$26,468,0007,866
Deposits held in domestic offices$26,468,0007,864
Individuals, partnerships, and corporations$19,752,0008,144
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$6,700,0003,345
Commercial banks and other depository institutions in U.S.$12,0003,075
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,819,0007,022
Demand deposits$4,773,0006,945
Nontransaction accounts$16,649,0007,981
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$3,179,0006,618
Total time deposits$13,470,0007,456
Total time and savings deposits$21,695,0007,874
Noninterest-bearing deposits$4,773,0007,005
Interest-bearing deposits$21,695,0007,882
Retail deposits$20,666,0007,968
Estimated insured deposits$25,404,0007,541
IRAs and Keogh plan accounts$969,0007,431
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$26,832,0007,864
Deposits held in domestic offices$26,832,0007,862
Individuals, partnerships, and corporations$20,014,0008,121
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$6,800,0003,207
Commercial banks and other depository institutions in U.S.$17,0003,082
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,808,0006,924
Demand deposits$4,423,0006,945
Nontransaction accounts$17,024,0007,990
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$3,278,0006,579
Total time deposits$13,746,0007,451
Total time and savings deposits$22,409,0007,836
Noninterest-bearing deposits$4,423,0006,981
Interest-bearing deposits$22,409,0007,846
Retail deposits$20,707,0007,969
Estimated insured deposits$26,047,0007,509
IRAs and Keogh plan accounts$1,048,0007,383
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$22,847,0008,155
Deposits held in domestic offices$22,847,0008,154
Individuals, partnerships, and corporations$19,993,0008,179
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,824,0005,033
Commercial banks and other depository institutions in U.S.$27,0003,078
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,616,0006,996
Demand deposits$4,257,0007,030
Nontransaction accounts$13,231,0008,364
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$3,322,0006,581
Total time deposits$9,909,0008,066
Total time and savings deposits$18,590,0008,178
Noninterest-bearing deposits$4,257,0007,067
Interest-bearing deposits$18,590,0008,184
Retail deposits$20,678,0008,028
Estimated insured deposits$22,176,0007,868
IRAs and Keogh plan accounts$1,046,0007,473
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$22,421,0008,232
Deposits held in domestic offices$22,421,0008,231
Individuals, partnerships, and corporations$19,480,0008,234
U.S. Government$04,568
States and political subdivisions in the U.S.$2,900,0004,984
Commercial banks and other depository institutions in U.S.$41,0003,021
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,324,0007,075
Demand deposits$5,632,0006,360
Nontransaction accounts$13,097,0008,418
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$3,237,0006,630
Total time deposits$9,860,0008,121
Total time and savings deposits$16,789,0008,359
Noninterest-bearing deposits$5,632,0006,408
Interest-bearing deposits$16,789,0008,365
Retail deposits$20,250,0008,111
Estimated insured deposits$22,003,0007,930
IRAs and Keogh plan accounts$1,058,0007,492
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$21,757,0008,315
Deposits held in domestic offices$21,757,0008,314
Individuals, partnerships, and corporations$19,168,0008,255
U.S. Government$04,814
States and political subdivisions in the U.S.$2,536,0005,232
Commercial banks and other depository institutions in U.S.$53,0003,002
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,618,0006,680
Demand deposits$5,246,0006,223
Nontransaction accounts$13,139,0007,600
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$2,939,0006,064
Total time deposits$10,200,0007,275
Total time and savings deposits$16,511,0008,386
Noninterest-bearing deposits$5,246,0006,640
Interest-bearing deposits$16,511,0008,421
Retail deposits$19,491,0008,202
Estimated insured deposits$20,657,0008,066
IRAs and Keogh plan accounts$1,042,0007,570
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$21,964,0008,332
Deposits held in domestic offices$21,964,0008,331
Individuals, partnerships, and corporations$19,227,0008,294
U.S. Government$04,647
States and political subdivisions in the U.S.$2,719,0005,035
Commercial banks and other depository institutions in U.S.$18,0003,196
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,302,0006,676
Demand deposits$4,805,0006,312
Nontransaction accounts$13,662,0007,593
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$2,886,0006,117
Total time deposits$10,776,0007,274
Total time and savings deposits$17,159,0008,382
Noninterest-bearing deposits$4,805,0006,750
Interest-bearing deposits$17,159,0008,415
Retail deposits$19,485,0008,235
Estimated insured deposits$21,532,0008,051
IRAs and Keogh plan accounts$1,013,0007,673
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$22,268,0008,340
Deposits held in domestic offices$22,268,0008,338
Individuals, partnerships, and corporations$19,626,0008,282
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$2,613,0005,144
Commercial banks and other depository institutions in U.S.$27,0003,154
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,161,0006,686
Demand deposits$4,932,0006,204
Nontransaction accounts$14,107,0007,577
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$2,872,0006,094
Total time deposits$11,235,0007,247
Total time and savings deposits$17,336,0008,389
Noninterest-bearing deposits$4,932,0006,643
Interest-bearing deposits$17,336,0008,425
Retail deposits$19,567,0008,252
Estimated insured deposits$21,033,0008,119
IRAs and Keogh plan accounts$992,0007,735
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$22,194,0008,364
Deposits held in domestic offices$22,194,0008,363
Individuals, partnerships, and corporations$19,487,0008,320
U.S. Government$04,819
States and political subdivisions in the U.S.$2,683,0005,137
Commercial banks and other depository institutions in U.S.$24,0003,117
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,075,0006,715
Demand deposits$4,612,0006,291
Nontransaction accounts$14,119,0007,603
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$2,747,0006,152
Total time deposits$11,372,0007,257
Total time and savings deposits$17,582,0008,399
Noninterest-bearing deposits$4,612,0006,743
Interest-bearing deposits$17,582,0008,441
Retail deposits$19,592,0008,266
Estimated insured deposits$20,572,0008,165
IRAs and Keogh plan accounts$976,0007,766
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$21,978,0008,394
Deposits held in domestic offices$21,978,0008,393
Individuals, partnerships, and corporations$19,448,0008,346
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$2,509,0005,243
Commercial banks and other depository institutions in U.S.$19,0003,098
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,709,0006,820
Demand deposits$4,104,0006,626
Nontransaction accounts$14,269,0007,587
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$2,712,0006,095
Total time deposits$11,557,0007,252
Total time and savings deposits$17,874,0008,391
Noninterest-bearing deposits$4,104,0007,078
Interest-bearing deposits$17,874,0008,437
Retail deposits$19,286,0008,310
Estimated insured deposits$21,473,0008,117
IRAs and Keogh plan accounts$945,0007,805
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$21,891,0008,515
Deposits held in domestic offices$21,891,0008,513
Individuals, partnerships, and corporations$19,293,0008,489
U.S. Government$05,263
States and political subdivisions in the U.S.$2,589,0005,121
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,885,0007,074
Demand deposits$3,468,0006,959
Nontransaction accounts$15,006,0007,633
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$2,486,0006,163
Total time deposits$12,520,0007,260
Total time and savings deposits$18,423,0008,451
Noninterest-bearing deposits$3,468,0007,420
Interest-bearing deposits$18,423,0008,504
Retail deposits$18,708,0008,476
Estimated insured deposits$20,657,0008,319
IRAs and Keogh plan accounts$1,031,0007,773
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$20,522,0008,708
Deposits held in domestic offices$20,522,0008,708
Individuals, partnerships, and corporations$17,899,0008,677
U.S. Government$05,369
States and political subdivisions in the U.S.$2,550,0005,193
Commercial banks and other depository institutions in U.S.$73,0002,593
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,023,0007,018
Demand deposits$3,326,0007,113
Nontransaction accounts$13,499,0007,855
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$2,372,0006,215
Total time deposits$11,127,0007,534
Total time and savings deposits$17,196,0008,634
Noninterest-bearing deposits$3,326,0007,550
Interest-bearing deposits$17,196,0008,715
Retail deposits$17,365,0008,705
Estimated insured deposits$18,276,0008,620
IRAs and Keogh plan accounts$994,0007,888
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$20,582,0008,938
Deposits held in domestic offices$20,582,0008,936
Individuals, partnerships, and corporations$17,617,0008,989
U.S. Government$05,591
States and political subdivisions in the U.S.$2,949,0004,853
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,486,0007,074
Demand deposits$3,614,0007,040
Nontransaction accounts$13,096,0008,109
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$2,503,0006,422
Total time deposits$10,593,0007,739
Total time and savings deposits$16,968,0008,925
Noninterest-bearing deposits$3,614,0007,462
Interest-bearing deposits$16,968,0008,988
Retail deposits$17,648,0008,932
Estimated insured deposits$17,991,0008,895
IRAs and Keogh plan accounts$887,0008,340
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$18,066,0009,375
Deposits held in domestic offices$18,066,0009,375
Individuals, partnerships, and corporations$16,616,0009,253
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,401,0006,427
Commercial banks and other depository institutions in U.S.$47,0002,986
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,103,0007,696
Demand deposits$3,283,0007,376
Nontransaction accounts$11,963,0008,352
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$2,575,0006,506
Total time deposits$9,388,0008,124
Total time and savings deposits$14,783,0009,340
Noninterest-bearing deposits$3,283,0007,820
Interest-bearing deposits$14,783,0009,410
Retail deposits$15,935,0009,325
Estimated insured deposits$17,347,0009,192
IRAs and Keogh plan accounts$780,0008,760
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$18,952,0009,588
Deposits held in domestic offices$18,952,0009,587
Individuals, partnerships, and corporations$17,722,0009,431
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$1,173,0007,012
Commercial banks and other depository institutions in U.S.$24,0003,354
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,116,0007,515
Demand deposits$4,446,0006,633
Nontransaction accounts$11,836,0008,645
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,662,0006,630
Total time deposits$9,174,0008,391
Total time and savings deposits$14,506,0009,685
Noninterest-bearing deposits$4,446,0007,003
Interest-bearing deposits$14,506,0009,766
Retail deposits$16,796,0009,555
Estimated insured deposits$16,989,0009,551
IRAs and Keogh plan accounts$752,0009,221
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$17,123,00010,258
Deposits held in domestic offices$17,123,00010,256
Individuals, partnerships, and corporations$15,735,00010,097
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$1,328,0006,926
Commercial banks and other depository institutions in U.S.$27,0003,631
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,044,0008,246
Demand deposits$2,904,0008,108
Nontransaction accounts$11,079,0009,092
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,636,0006,983
Total time deposits$8,443,0008,849
Total time and savings deposits$14,219,00010,159
Noninterest-bearing deposits$2,904,0008,578
Interest-bearing deposits$14,219,00010,265
Retail deposits$15,390,00010,213
Estimated insured deposits$16,236,00010,113
IRAs and Keogh plan accounts$868,0009,463
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$17,568,00010,614
Deposits held in domestic offices$17,568,00010,611
Individuals, partnerships, and corporations$16,629,00010,383
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$906,0007,810
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,049,0008,527
Demand deposits$3,041,0008,180
Nontransaction accounts$11,519,0009,335
Money market deposit accounts (MMDAs)$134,0009,717
Other savings deposits (excluding MMDAs)$3,396,0006,501
Total time deposits$7,990,0009,247
Total time and savings deposits$14,527,00010,510
Noninterest-bearing deposits$3,041,0008,657
Interest-bearing deposits$14,527,00010,630
Retail deposits$16,238,00010,531
Estimated insured deposits$16,174,00010,566
IRAs and Keogh plan accounts$856,0009,884
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$16,240,00011,251
Deposits held in domestic offices$16,240,00011,248
Individuals, partnerships, and corporations$14,654,00011,132
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$1,490,0006,878
Commercial banks and other depository institutions in U.S.$58,0003,635
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,439,0008,744
Demand deposits$2,766,0008,771
Nontransaction accounts$9,801,0009,997
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$3,155,0007,273
Total time deposits$6,646,0009,763
Total time and savings deposits$13,474,00011,142
Noninterest-bearing deposits$2,766,0009,251
Interest-bearing deposits$13,474,00011,254
Retail deposits$15,040,00011,172
Estimated insured deposits$13,961,00011,377
IRAs and Keogh plan accounts$739,00010,595
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$17,033,00011,658
Deposits held in domestic offices$17,033,00011,656
Individuals, partnerships, and corporations$14,974,00011,568
U.S. Government$171,0002,334
States and political subdivisions in the U.S.$1,510,0006,882
Commercial banks and other depository institutions in U.S.$378,0002,240
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,784,0008,830
Demand deposits$2,974,0008,738
Nontransaction accounts$10,249,00010,308
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,619,0007,098
Total time deposits$6,630,00010,081
Total time and savings deposits$14,059,00011,544
Noninterest-bearing deposits$2,974,0009,207
Interest-bearing deposits$14,059,00011,744
Retail deposits$15,934,00011,584
Estimated insured deposits$14,575,00011,866
IRAs and Keogh plan accounts$746,00011,105
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$16,007,00012,300
Deposits held in domestic offices$16,007,00012,298
Individuals, partnerships, and corporations$14,310,00012,375
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$1,641,0006,588
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,853,0009,410
Demand deposits$2,898,0008,901
Nontransaction accounts$10,154,00010,617
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$3,404,0007,056
Total time deposits$6,750,00010,464
Total time and savings deposits$13,109,00012,392
Noninterest-bearing deposits$2,898,0009,521
Interest-bearing deposits$13,109,00012,385
Retail deposits$15,232,00012,164
Estimated insured deposits$14,783,00012,300
IRAs and Keogh plan accounts$796,00011,481
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA