Citizens State Bank of La Crosse, Total Deposits

2023-12-31Rank
Total deposits$496,887,0001,562
Deposits held in domestic offices$496,887,0001,560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,522,0001,402
Demand deposits$108,635,0001,538
Nontransaction accounts$300,365,0001,511
Money market deposit accounts (MMDAs)$100,685,0001,300
Other savings deposits (excluding MMDAs)$25,205,0002,474
Total time deposits$174,475,0001,177
Total time and savings deposits$388,252,0001,442
Noninterest-bearing deposits$108,635,0001,509
Interest-bearing deposits$388,252,0001,488
Retail deposits$403,199,0001,630
Estimated insured deposits$305,971,0001,750
IRAs and Keogh plan accounts$5,452,0002,385
Brokered deposits$74,187,000583
Fully insured brokered deposits$71,110,000556
Deposits obtained via list services, yet not brokered$45,611,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$497,704,0001,550
Deposits held in domestic offices$497,704,0001,548
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,140,0001,408
Demand deposits$106,469,0001,578
Nontransaction accounts$303,564,0001,478
Money market deposit accounts (MMDAs)$99,850,0001,315
Other savings deposits (excluding MMDAs)$26,816,0002,424
Total time deposits$176,898,0001,118
Total time and savings deposits$391,235,0001,410
Noninterest-bearing deposits$106,469,0001,578
Interest-bearing deposits$391,235,0001,464
Retail deposits$403,267,0001,633
Estimated insured deposits$306,183,0001,730
IRAs and Keogh plan accounts$01,133
Brokered deposits$73,190,000560
Fully insured brokered deposits$70,113,000539
Deposits obtained via list services, yet not brokered$39,585,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$482,476,0001,577
Deposits held in domestic offices$482,476,0001,575
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,839,0001,367
Demand deposits$113,226,0001,517
Nontransaction accounts$279,637,0001,550
Money market deposit accounts (MMDAs)$89,505,0001,410
Other savings deposits (excluding MMDAs)$28,992,0002,383
Total time deposits$161,141,0001,117
Total time and savings deposits$369,250,0001,476
Noninterest-bearing deposits$113,226,0001,522
Interest-bearing deposits$369,250,0001,523
Retail deposits$402,889,0001,636
Estimated insured deposits$299,470,0001,753
IRAs and Keogh plan accounts$5,474,0002,393
Brokered deposits$69,186,000568
Fully insured brokered deposits$65,611,000531
Deposits obtained via list services, yet not brokered$34,611,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$484,317,0001,586
Deposits held in domestic offices$484,317,0001,584
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,603,0001,501
Demand deposits$112,822,0001,567
Nontransaction accounts$296,715,0001,473
Money market deposit accounts (MMDAs)$113,605,0001,265
Other savings deposits (excluding MMDAs)$30,695,0002,405
Total time deposits$152,414,0001,111
Total time and savings deposits$371,496,0001,485
Noninterest-bearing deposits$112,822,0001,578
Interest-bearing deposits$371,495,0001,525
Retail deposits$405,940,0001,667
Estimated insured deposits$274,644,0001,886
IRAs and Keogh plan accounts$01,125
Brokered deposits$54,762,000605
Fully insured brokered deposits$51,832,000565
Deposits obtained via list services, yet not brokered$26,484,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$444,806,0001,715
Deposits held in domestic offices$444,806,0001,713
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,853,0001,581
Demand deposits$126,574,0001,474
Nontransaction accounts$260,953,0001,611
Money market deposit accounts (MMDAs)$118,668,0001,272
Other savings deposits (excluding MMDAs)$35,127,0002,272
Total time deposits$107,159,0001,345
Total time and savings deposits$318,232,0001,669
Noninterest-bearing deposits$126,574,0001,511
Interest-bearing deposits$318,232,0001,727
Retail deposits$388,775,0001,747
Estimated insured deposits$248,414,0002,016
IRAs and Keogh plan accounts$4,968,0002,599
Brokered deposits$28,261,000731
Fully insured brokered deposits$26,763,000664
Deposits obtained via list services, yet not brokered$19,775,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$430,815,0001,753
Deposits held in domestic offices$430,815,0001,751
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,010,0001,615
Demand deposits$123,304,0001,517
Nontransaction accounts$248,804,0001,677
Money market deposit accounts (MMDAs)$95,724,0001,497
Other savings deposits (excluding MMDAs)$34,171,0002,396
Total time deposits$118,911,0001,124
Total time and savings deposits$307,510,0001,714
Noninterest-bearing deposits$123,304,0001,593
Interest-bearing deposits$307,511,0001,764
Retail deposits$368,403,0001,860
Estimated insured deposits$261,715,0001,951
IRAs and Keogh plan accounts$01,156
Brokered deposits$30,400,000598
Fully insured brokered deposits$28,902,000552
Deposits obtained via list services, yet not brokered$23,687,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$413,064,0001,813
Deposits held in domestic offices$413,064,0001,813
Individuals, partnerships, and corporations$340,346,0001,919
U.S. Government$228,000221
States and political subdivisions in the U.S.$23,462,0002,163
Commercial banks and other depository institutions in U.S.$49,028,000198
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,308,0001,755
Demand deposits$110,927,0001,650
Nontransaction accounts$248,756,0001,689
Money market deposit accounts (MMDAs)$92,464,0001,544
Other savings deposits (excluding MMDAs)$39,437,0002,224
Total time deposits$116,855,0001,129
Total time and savings deposits$302,137,0001,753
Noninterest-bearing deposits$110,927,0001,709
Interest-bearing deposits$302,137,0001,800
Retail deposits$353,698,0001,938
Estimated insured deposits$244,708,0002,060
IRAs and Keogh plan accounts$5,137,0002,659
Brokered deposits$30,649,000540
Fully insured brokered deposits$28,151,000510
Deposits obtained via list services, yet not brokered$28,400,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$381,008,0001,937
Deposits held in domestic offices$381,008,0001,937
Individuals, partnerships, and corporations$307,632,0002,063
U.S. Government$213,000213
States and political subdivisions in the U.S.$26,073,0002,051
Commercial banks and other depository institutions in U.S.$47,090,000212
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,728,0001,740
Demand deposits$116,744,0001,566
Nontransaction accounts$216,280,0001,868
Money market deposit accounts (MMDAs)$82,760,0001,663
Other savings deposits (excluding MMDAs)$39,752,0002,203
Total time deposits$93,769,0001,429
Total time and savings deposits$264,264,0001,948
Noninterest-bearing deposits$116,744,0001,633
Interest-bearing deposits$264,264,0001,989
Retail deposits$341,678,0001,989
Estimated insured deposits$240,746,0002,113
IRAs and Keogh plan accounts$01,192
Brokered deposits$31,529,000520
Fully insured brokered deposits$30,031,000480
Deposits obtained via list services, yet not brokered$28,894,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$373,531,0001,960
Deposits held in domestic offices$373,531,0001,960
Individuals, partnerships, and corporations$308,925,0002,043
U.S. Government$186,000231
States and political subdivisions in the U.S.$24,393,0002,119
Commercial banks and other depository institutions in U.S.$40,027,000240
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,947,0001,628
Demand deposits$131,999,0001,385
Nontransaction accounts$201,584,0001,943
Money market deposit accounts (MMDAs)$76,116,0001,711
Other savings deposits (excluding MMDAs)$38,119,0002,200
Total time deposits$87,348,0001,567
Total time and savings deposits$241,532,0002,063
Noninterest-bearing deposits$131,999,0001,485
Interest-bearing deposits$241,533,0002,104
Retail deposits$338,708,0001,981
Estimated insured deposits$228,711,0002,182
IRAs and Keogh plan accounts$4,877,0002,761
Brokered deposits$27,249,000550
Fully insured brokered deposits$25,994,000499
Deposits obtained via list services, yet not brokered$27,151,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$339,634,0002,064
Deposits held in domestic offices$339,634,0002,064
Individuals, partnerships, and corporations$284,214,0002,160
U.S. Government$189,000243
States and political subdivisions in the U.S.$30,208,0001,800
Commercial banks and other depository institutions in U.S.$25,023,000340
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,777,0001,688
Demand deposits$118,021,0001,476
Nontransaction accounts$181,857,0002,099
Money market deposit accounts (MMDAs)$68,683,0001,818
Other savings deposits (excluding MMDAs)$37,099,0002,226
Total time deposits$76,074,0001,820
Total time and savings deposits$221,613,0002,184
Noninterest-bearing deposits$118,021,0001,601
Interest-bearing deposits$221,613,0002,238
Retail deposits$308,189,0002,110
Estimated insured deposits$217,399,0002,271
IRAs and Keogh plan accounts$01,256
Brokered deposits$23,910,000611
Fully insured brokered deposits$22,655,000560
Deposits obtained via list services, yet not brokered$17,720,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$336,956,0002,065
Deposits held in domestic offices$336,956,0002,065
Individuals, partnerships, and corporations$279,086,0002,163
U.S. Government$84,000287
States and political subdivisions in the U.S.$33,510,0001,668
Commercial banks and other depository institutions in U.S.$24,276,000368
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,338,0001,716
Demand deposits$110,189,0001,497
Nontransaction accounts$188,618,0002,051
Money market deposit accounts (MMDAs)$72,298,0001,741
Other savings deposits (excluding MMDAs)$38,111,0002,168
Total time deposits$78,211,0001,823
Total time and savings deposits$226,767,0002,140
Noninterest-bearing deposits$110,189,0001,642
Interest-bearing deposits$226,767,0002,187
Retail deposits$303,015,0002,098
Estimated insured deposits$212,822,0002,300
IRAs and Keogh plan accounts$5,235,0002,755
Brokered deposits$26,921,000586
Fully insured brokered deposits$25,667,000544
Deposits obtained via list services, yet not brokered$16,973,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$347,957,0002,002
Deposits held in domestic offices$347,957,0002,002
Individuals, partnerships, and corporations$282,527,0002,123
U.S. Government$78,000299
States and political subdivisions in the U.S.$39,499,0001,469
Commercial banks and other depository institutions in U.S.$25,853,000348
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,254,0001,697
Demand deposits$106,731,0001,485
Nontransaction accounts$203,703,0001,950
Money market deposit accounts (MMDAs)$80,536,0001,595
Other savings deposits (excluding MMDAs)$36,287,0002,172
Total time deposits$86,880,0001,714
Total time and savings deposits$241,226,0002,041
Noninterest-bearing deposits$106,731,0001,657
Interest-bearing deposits$241,227,0002,059
Retail deposits$307,156,0002,051
Estimated insured deposits$221,476,0002,227
IRAs and Keogh plan accounts$01,269
Brokered deposits$33,777,000562
Fully insured brokered deposits$32,522,000519
Deposits obtained via list services, yet not brokered$17,478,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$347,917,0001,914
Deposits held in domestic offices$347,917,0001,914
Individuals, partnerships, and corporations$280,710,0002,049
U.S. Government$0909
States and political subdivisions in the U.S.$35,951,0001,517
Commercial banks and other depository institutions in U.S.$31,256,000323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,832,0001,540
Demand deposits$113,738,0001,232
Nontransaction accounts$206,085,0001,905
Money market deposit accounts (MMDAs)$76,148,0001,569
Other savings deposits (excluding MMDAs)$30,538,0002,308
Total time deposits$99,399,0001,562
Total time and savings deposits$234,179,0002,020
Noninterest-bearing deposits$113,738,0001,462
Interest-bearing deposits$234,179,0002,035
Retail deposits$302,026,0001,990
Estimated insured deposits$215,052,0002,203
IRAs and Keogh plan accounts$4,704,0002,913
Brokered deposits$37,022,000556
Fully insured brokered deposits$36,022,000517
Deposits obtained via list services, yet not brokered$22,190,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$321,879,0001,989
Deposits held in domestic offices$321,879,0001,989
Individuals, partnerships, and corporations$244,484,0002,217
U.S. Government$0867
States and political subdivisions in the U.S.$43,429,0001,267
Commercial banks and other depository institutions in U.S.$33,966,000313
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,752,0001,707
Demand deposits$94,176,0001,371
Nontransaction accounts$204,127,0001,899
Money market deposit accounts (MMDAs)$66,904,0001,654
Other savings deposits (excluding MMDAs)$29,141,0002,334
Total time deposits$108,082,0001,480
Total time and savings deposits$227,703,0002,034
Noninterest-bearing deposits$94,176,0001,627
Interest-bearing deposits$227,703,0002,042
Retail deposits$269,491,0002,114
Estimated insured deposits$214,146,0002,172
IRAs and Keogh plan accounts$01,324
Brokered deposits$42,650,000534
Fully insured brokered deposits$40,525,000512
Deposits obtained via list services, yet not brokered$23,173,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$323,864,0001,958
Deposits held in domestic offices$323,864,0001,958
Individuals, partnerships, and corporations$241,888,0002,202
U.S. Government$0863
States and political subdivisions in the U.S.$48,506,0001,152
Commercial banks and other depository institutions in U.S.$33,470,000317
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,101,0001,721
Demand deposits$92,937,0001,328
Nontransaction accounts$210,763,0001,873
Money market deposit accounts (MMDAs)$71,817,0001,560
Other savings deposits (excluding MMDAs)$27,083,0002,404
Total time deposits$111,864,0001,487
Total time and savings deposits$230,927,0002,008
Noninterest-bearing deposits$92,937,0001,632
Interest-bearing deposits$230,927,0002,020
Retail deposits$269,322,0002,099
Estimated insured deposits$212,384,0002,173
IRAs and Keogh plan accounts$4,954,0002,866
Brokered deposits$45,081,000539
Fully insured brokered deposits$42,704,000511
Deposits obtained via list services, yet not brokered$22,429,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$292,221,0001,981
Deposits held in domestic offices$292,221,0001,981
Individuals, partnerships, and corporations$207,470,0002,293
U.S. Government$0886
States and political subdivisions in the U.S.$45,851,0001,177
Commercial banks and other depository institutions in U.S.$38,900,000269
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,064,0002,006
Demand deposits$62,993,0001,503
Nontransaction accounts$212,157,0001,845
Money market deposit accounts (MMDAs)$67,387,0001,552
Other savings deposits (excluding MMDAs)$22,493,0002,550
Total time deposits$122,277,0001,404
Total time and savings deposits$229,228,0001,972
Noninterest-bearing deposits$62,993,0001,787
Interest-bearing deposits$229,229,0001,963
Retail deposits$232,912,0002,177
Estimated insured deposits$192,851,0002,214
IRAs and Keogh plan accounts$01,344
Brokered deposits$48,290,000502
Fully insured brokered deposits$44,165,000492
Deposits obtained via list services, yet not brokered$24,910,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$278,467,0002,042
Deposits held in domestic offices$278,467,0002,042
Individuals, partnerships, and corporations$200,866,0002,355
U.S. Government$01,019
States and political subdivisions in the U.S.$43,283,0001,223
Commercial banks and other depository institutions in U.S.$34,318,000287
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,980,0002,207
Demand deposits$53,810,0001,760
Nontransaction accounts$206,487,0001,877
Money market deposit accounts (MMDAs)$65,058,0001,572
Other savings deposits (excluding MMDAs)$20,640,0002,651
Total time deposits$120,789,0001,424
Total time and savings deposits$224,657,0001,987
Noninterest-bearing deposits$53,810,0002,018
Interest-bearing deposits$224,657,0001,966
Retail deposits$218,314,0002,278
Estimated insured deposits$185,223,0002,278
IRAs and Keogh plan accounts$5,492,0002,757
Brokered deposits$46,777,000511
Fully insured brokered deposits$42,652,000481
Deposits obtained via list services, yet not brokered$22,971,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$257,485,0002,159
Deposits held in domestic offices$257,485,0002,159
Individuals, partnerships, and corporations$186,710,0002,478
U.S. Government$0965
States and political subdivisions in the U.S.$47,674,0001,084
Commercial banks and other depository institutions in U.S.$23,101,000389
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,096,0002,305
Demand deposits$54,969,0001,715
Nontransaction accounts$190,389,0001,958
Money market deposit accounts (MMDAs)$57,384,0001,691
Other savings deposits (excluding MMDAs)$19,490,0002,752
Total time deposits$113,515,0001,532
Total time and savings deposits$202,516,0002,127
Noninterest-bearing deposits$54,969,0002,008
Interest-bearing deposits$202,516,0002,125
Retail deposits$199,992,0002,405
Estimated insured deposits$174,231,0002,381
IRAs and Keogh plan accounts$01,521
Brokered deposits$45,378,000551
Fully insured brokered deposits$41,878,000527
Deposits obtained via list services, yet not brokered$16,566,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$246,513,0002,230
Deposits held in domestic offices$246,513,0002,230
Individuals, partnerships, and corporations$173,260,0002,589
U.S. Government$0960
States and political subdivisions in the U.S.$50,196,0001,045
Commercial banks and other depository institutions in U.S.$23,057,000399
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,541,0002,410
Demand deposits$49,389,0001,854
Nontransaction accounts$183,972,0002,014
Money market deposit accounts (MMDAs)$50,536,0001,822
Other savings deposits (excluding MMDAs)$19,741,0002,749
Total time deposits$113,695,0001,520
Total time and savings deposits$197,124,0002,160
Noninterest-bearing deposits$49,389,0002,138
Interest-bearing deposits$197,124,0002,163
Retail deposits$187,537,0002,507
Estimated insured deposits$170,297,0002,425
IRAs and Keogh plan accounts$5,762,0002,748
Brokered deposits$46,409,000576
Fully insured brokered deposits$40,909,000566
Deposits obtained via list services, yet not brokered$15,875,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$240,384,0002,291
Deposits held in domestic offices$240,384,0002,291
Individuals, partnerships, and corporations$182,918,0002,519
U.S. Government$0998
States and political subdivisions in the U.S.$39,767,0001,291
Commercial banks and other depository institutions in U.S.$17,699,000498
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,325,0002,599
Demand deposits$40,277,0002,231
Nontransaction accounts$183,059,0002,021
Money market deposit accounts (MMDAs)$55,664,0001,753
Other savings deposits (excluding MMDAs)$19,481,0002,814
Total time deposits$107,914,0001,570
Total time and savings deposits$200,107,0002,165
Noninterest-bearing deposits$40,277,0002,471
Interest-bearing deposits$200,107,0002,154
Retail deposits$183,102,0002,567
Estimated insured deposits$162,695,0002,533
IRAs and Keogh plan accounts$5,634,0002,812
Brokered deposits$45,876,000587
Fully insured brokered deposits$40,376,000582
Deposits obtained via list services, yet not brokered$11,658,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$230,951,0002,332
Deposits held in domestic offices$230,951,0002,332
Individuals, partnerships, and corporations$183,621,0002,509
U.S. Government$5,601,00061
States and political subdivisions in the U.S.$35,687,0001,396
Commercial banks and other depository institutions in U.S.$6,042,000900
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,473,0002,664
Demand deposits$40,324,0002,241
Nontransaction accounts$174,478,0002,059
Money market deposit accounts (MMDAs)$55,039,0001,747
Other savings deposits (excluding MMDAs)$19,304,0002,809
Total time deposits$100,134,0001,631
Total time and savings deposits$190,627,0002,214
Noninterest-bearing deposits$40,303,0002,482
Interest-bearing deposits$190,648,0002,221
Retail deposits$176,792,0002,618
Estimated insured deposits$155,696,0002,580
IRAs and Keogh plan accounts$5,350,0002,936
Brokered deposits$46,044,000579
Fully insured brokered deposits$40,544,000572
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$215,728,0002,449
Deposits held in domestic offices$215,728,0002,449
Individuals, partnerships, and corporations$167,988,0002,661
U.S. Government$4,688,00067
States and political subdivisions in the U.S.$36,344,0001,336
Commercial banks and other depository institutions in U.S.$6,708,000882
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,678,0002,711
Demand deposits$37,339,0002,365
Nontransaction accounts$162,050,0002,151
Money market deposit accounts (MMDAs)$46,318,0001,950
Other savings deposits (excluding MMDAs)$18,687,0002,897
Total time deposits$97,045,0001,675
Total time and savings deposits$178,389,0002,319
Noninterest-bearing deposits$37,336,0002,595
Interest-bearing deposits$178,392,0002,324
Retail deposits$162,695,0002,777
Estimated insured deposits$151,684,0002,628
IRAs and Keogh plan accounts$5,201,0003,038
Brokered deposits$45,343,000577
Fully insured brokered deposits$39,843,000576
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$212,428,0002,481
Deposits held in domestic offices$212,428,0002,481
Individuals, partnerships, and corporations$160,990,0002,740
U.S. Government$8,630,00044
States and political subdivisions in the U.S.$37,689,0001,302
Commercial banks and other depository institutions in U.S.$5,119,000969
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,846,0002,435
Demand deposits$46,727,0001,965
Nontransaction accounts$149,582,0002,270
Money market deposit accounts (MMDAs)$40,012,0002,137
Other savings deposits (excluding MMDAs)$18,379,0002,951
Total time deposits$91,191,0001,748
Total time and savings deposits$165,701,0002,431
Noninterest-bearing deposits$46,727,0002,245
Interest-bearing deposits$165,701,0002,446
Retail deposits$160,806,0002,814
Estimated insured deposits$143,947,0002,754
IRAs and Keogh plan accounts$5,331,0003,018
Brokered deposits$44,712,000585
Fully insured brokered deposits$38,960,000582
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$205,098,0002,558
Deposits held in domestic offices$205,098,0002,558
Individuals, partnerships, and corporations$153,358,0002,868
U.S. Government$7,236,00051
States and political subdivisions in the U.S.$35,178,0001,352
Commercial banks and other depository institutions in U.S.$9,326,000716
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,642,0002,744
Demand deposits$39,047,0002,277
Nontransaction accounts$150,456,0002,269
Money market deposit accounts (MMDAs)$41,770,0002,112
Other savings deposits (excluding MMDAs)$17,528,0003,051
Total time deposits$91,158,0001,737
Total time and savings deposits$166,051,0002,478
Noninterest-bearing deposits$39,047,0002,527
Interest-bearing deposits$166,051,0002,495
Retail deposits$146,788,0003,021
Estimated insured deposits$138,351,0002,870
IRAs and Keogh plan accounts$5,263,0003,081
Brokered deposits$48,040,000681
Fully insured brokered deposits$42,039,000698
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$202,426,0002,598
Deposits held in domestic offices$202,426,0002,598
Individuals, partnerships, and corporations$193,376,0002,442
U.S. Government$699,000143
States and political subdivisions in the U.S.$8,351,0003,337
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,559,0002,794
Demand deposits$37,971,0002,352
Nontransaction accounts$148,867,0002,305
Money market deposit accounts (MMDAs)$39,277,0002,211
Other savings deposits (excluding MMDAs)$17,850,0003,007
Total time deposits$91,739,0001,734
Total time and savings deposits$164,455,0002,501
Noninterest-bearing deposits$37,971,0002,615
Interest-bearing deposits$164,455,0002,513
Retail deposits$152,945,0002,959
Estimated insured deposits$137,300,0002,890
IRAs and Keogh plan accounts$5,126,0003,176
Brokered deposits$40,796,000721
Fully insured brokered deposits$32,546,000763
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$193,269,0002,685
Deposits held in domestic offices$193,269,0002,685
Individuals, partnerships, and corporations$182,249,0002,556
U.S. Government$1,306,000119
States and political subdivisions in the U.S.$9,714,0003,080
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,953,0002,983
Demand deposits$35,309,0002,451
Nontransaction accounts$145,316,0002,348
Money market deposit accounts (MMDAs)$39,384,0002,232
Other savings deposits (excluding MMDAs)$16,688,0003,127
Total time deposits$89,244,0001,808
Total time and savings deposits$157,960,0002,579
Noninterest-bearing deposits$35,309,0002,712
Interest-bearing deposits$157,960,0002,592
Retail deposits$149,977,0003,004
Estimated insured deposits$128,870,0003,057
IRAs and Keogh plan accounts$5,087,0003,249
Brokered deposits$37,083,000771
Fully insured brokered deposits$27,708,000832
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,137,0002,651
Deposits held in domestic offices$197,137,0002,651
Individuals, partnerships, and corporations$186,781,0002,525
U.S. Government$610,000164
States and political subdivisions in the U.S.$9,746,0003,093
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,998,0002,997
Demand deposits$35,109,0002,463
Nontransaction accounts$149,139,0002,323
Money market deposit accounts (MMDAs)$46,230,0002,037
Other savings deposits (excluding MMDAs)$15,825,0003,232
Total time deposits$87,083,0001,841
Total time and savings deposits$162,028,0002,545
Noninterest-bearing deposits$35,109,0002,717
Interest-bearing deposits$162,027,0002,548
Retail deposits$151,107,0002,999
Estimated insured deposits$124,628,0003,141
IRAs and Keogh plan accounts$5,229,0003,236
Brokered deposits$39,841,000710
Fully insured brokered deposits$30,466,000764
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$187,872,0002,797
Deposits held in domestic offices$187,872,0002,797
Individuals, partnerships, and corporations$177,981,0002,646
U.S. Government$136,000308
States and political subdivisions in the U.S.$9,755,0003,139
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,951,0003,292
Demand deposits$30,334,0002,787
Nontransaction accounts$144,921,0002,380
Money market deposit accounts (MMDAs)$42,472,0002,182
Other savings deposits (excluding MMDAs)$16,283,0003,208
Total time deposits$86,166,0001,856
Total time and savings deposits$157,538,0002,629
Noninterest-bearing deposits$30,334,0003,009
Interest-bearing deposits$157,538,0002,641
Retail deposits$140,290,0003,182
Estimated insured deposits$119,017,0003,265
IRAs and Keogh plan accounts$5,307,0003,245
Brokered deposits$41,357,000674
Fully insured brokered deposits$31,982,000726
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,411,0002,854
Deposits held in domestic offices$181,411,0002,854
Individuals, partnerships, and corporations$171,714,0002,706
U.S. Government$377,000222
States and political subdivisions in the U.S.$9,320,0003,209
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,342,0003,246
Demand deposits$31,362,0002,699
Nontransaction accounts$138,069,0002,462
Money market deposit accounts (MMDAs)$41,992,0002,178
Other savings deposits (excluding MMDAs)$15,546,0003,234
Total time deposits$80,531,0001,970
Total time and savings deposits$150,049,0002,713
Noninterest-bearing deposits$31,362,0002,958
Interest-bearing deposits$150,049,0002,727
Retail deposits$135,645,0003,238
Estimated insured deposits$113,653,0003,332
IRAs and Keogh plan accounts$4,558,0003,542
Brokered deposits$40,391,000660
Fully insured brokered deposits$31,766,000743
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$170,812,0002,969
Deposits held in domestic offices$170,812,0002,969
Individuals, partnerships, and corporations$160,948,0002,813
U.S. Government$122,000321
States and political subdivisions in the U.S.$9,742,0003,097
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,134,0003,126
Demand deposits$32,912,0002,526
Nontransaction accounts$126,678,0002,625
Money market deposit accounts (MMDAs)$36,774,0002,338
Other savings deposits (excluding MMDAs)$14,662,0003,321
Total time deposits$75,242,0002,114
Total time and savings deposits$137,900,0002,877
Noninterest-bearing deposits$32,911,0002,805
Interest-bearing deposits$137,901,0002,893
Retail deposits$126,046,0003,378
Estimated insured deposits$108,130,0003,441
IRAs and Keogh plan accounts$4,392,0003,657
Brokered deposits$39,155,000669
Fully insured brokered deposits$30,530,000737
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$171,289,0002,955
Deposits held in domestic offices$171,289,0002,955
Individuals, partnerships, and corporations$161,163,0002,813
U.S. Government$332,000227
States and political subdivisions in the U.S.$9,794,0003,118
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,650,0003,107
Demand deposits$33,881,0002,422
Nontransaction accounts$126,639,0002,633
Money market deposit accounts (MMDAs)$38,146,0002,278
Other savings deposits (excluding MMDAs)$14,333,0003,359
Total time deposits$74,160,0002,161
Total time and savings deposits$137,408,0002,902
Noninterest-bearing deposits$33,881,0002,720
Interest-bearing deposits$137,408,0002,920
Retail deposits$126,875,0003,369
Estimated insured deposits$105,313,0003,513
IRAs and Keogh plan accounts$4,300,0003,731
Brokered deposits$39,155,000665
Fully insured brokered deposits$30,530,000728
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$159,153,0003,103
Deposits held in domestic offices$159,153,0003,103
Individuals, partnerships, and corporations$150,913,0002,945
U.S. Government$129,000303
States and political subdivisions in the U.S.$8,111,0003,410
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$34,962,0003,690
Demand deposits$25,340,0003,075
Nontransaction accounts$124,191,0002,691
Money market deposit accounts (MMDAs)$40,232,0002,222
Other savings deposits (excluding MMDAs)$15,473,0003,247
Total time deposits$68,484,0002,318
Total time and savings deposits$133,813,0002,965
Noninterest-bearing deposits$25,340,0003,291
Interest-bearing deposits$133,813,0002,979
Retail deposits$119,599,0003,497
Estimated insured deposits$98,501,0003,702
IRAs and Keogh plan accounts$4,007,0003,892
Brokered deposits$35,166,000705
Fully insured brokered deposits$27,541,000766
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$157,508,0003,134
Deposits held in domestic offices$157,508,0003,134
Individuals, partnerships, and corporations$148,515,0002,987
U.S. Government$345,000227
States and political subdivisions in the U.S.$8,648,0003,337
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,505,0003,760
Demand deposits$25,760,0003,105
Nontransaction accounts$122,003,0002,707
Money market deposit accounts (MMDAs)$40,263,0002,207
Other savings deposits (excluding MMDAs)$15,622,0003,180
Total time deposits$66,118,0002,404
Total time and savings deposits$131,748,0002,988
Noninterest-bearing deposits$25,760,0003,333
Interest-bearing deposits$131,747,0003,000
Retail deposits$118,220,0003,551
Estimated insured deposits$96,273,0003,763
IRAs and Keogh plan accounts$4,097,0003,888
Brokered deposits$35,416,000689
Fully insured brokered deposits$27,791,000738
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$152,932,0003,189
Deposits held in domestic offices$152,932,0003,189
Individuals, partnerships, and corporations$144,382,0003,058
U.S. Government$189,000290
States and political subdivisions in the U.S.$8,361,0003,307
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,005,0003,660
Demand deposits$23,902,0003,178
Nontransaction accounts$117,927,0002,791
Money market deposit accounts (MMDAs)$37,751,0002,308
Other savings deposits (excluding MMDAs)$17,678,0002,971
Total time deposits$62,498,0002,550
Total time and savings deposits$129,030,0003,038
Noninterest-bearing deposits$23,902,0003,412
Interest-bearing deposits$129,030,0003,042
Retail deposits$116,165,0003,593
Estimated insured deposits$91,842,0003,884
IRAs and Keogh plan accounts$4,077,0003,973
Brokered deposits$33,457,000704
Fully insured brokered deposits$25,832,000751
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$146,862,0003,283
Deposits held in domestic offices$146,862,0003,283
Individuals, partnerships, and corporations$139,580,0003,142
U.S. Government$01,235
States and political subdivisions in the U.S.$7,282,0003,550
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$34,144,0003,742
Demand deposits$24,172,0003,139
Nontransaction accounts$112,718,0002,899
Money market deposit accounts (MMDAs)$36,731,0002,367
Other savings deposits (excluding MMDAs)$17,204,0003,048
Total time deposits$58,783,0002,705
Total time and savings deposits$122,690,0003,161
Noninterest-bearing deposits$24,172,0003,387
Interest-bearing deposits$122,690,0003,171
Retail deposits$113,343,0003,668
Estimated insured deposits$89,166,0003,994
IRAs and Keogh plan accounts$3,894,0004,091
Brokered deposits$30,720,000724
Fully insured brokered deposits$24,095,000784
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$137,383,0003,465
Deposits held in domestic offices$137,383,0003,465
Individuals, partnerships, and corporations$130,047,0003,310
U.S. Government$01,228
States and political subdivisions in the U.S.$7,336,0003,554
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,947,0003,870
Demand deposits$21,721,0003,400
Nontransaction accounts$104,436,0003,083
Money market deposit accounts (MMDAs)$34,970,0002,474
Other savings deposits (excluding MMDAs)$10,917,0003,881
Total time deposits$58,548,0002,743
Total time and savings deposits$115,662,0003,329
Noninterest-bearing deposits$21,721,0003,643
Interest-bearing deposits$115,662,0003,338
Retail deposits$101,922,0003,977
Estimated insured deposits$87,499,0004,107
IRAs and Keogh plan accounts$3,727,0004,224
Brokered deposits$33,370,000665
Fully insured brokered deposits$26,745,000716
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,023,0003,546
Deposits held in domestic offices$134,023,0003,546
Individuals, partnerships, and corporations$127,294,0003,383
U.S. Government$01,345
States and political subdivisions in the U.S.$6,729,0003,706
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,037,0003,813
Demand deposits$23,203,0003,291
Nontransaction accounts$99,986,0003,180
Money market deposit accounts (MMDAs)$30,996,0002,640
Other savings deposits (excluding MMDAs)$10,971,0003,845
Total time deposits$58,019,0002,799
Total time and savings deposits$110,820,0003,429
Noninterest-bearing deposits$23,203,0003,532
Interest-bearing deposits$110,820,0003,438
Retail deposits$98,064,0004,078
Estimated insured deposits$85,248,0004,189
IRAs and Keogh plan accounts$3,581,0004,365
Brokered deposits$33,938,000629
Fully insured brokered deposits$27,938,000674
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$127,109,0003,676
Deposits held in domestic offices$127,109,0003,676
Individuals, partnerships, and corporations$119,878,0003,540
U.S. Government$01,257
States and political subdivisions in the U.S.$7,231,0003,559
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$30,085,0004,029
Demand deposits$20,229,0003,495
Nontransaction accounts$97,024,0003,295
Money market deposit accounts (MMDAs)$27,887,0002,845
Other savings deposits (excluding MMDAs)$10,792,0003,875
Total time deposits$58,345,0002,850
Total time and savings deposits$106,880,0003,537
Noninterest-bearing deposits$20,229,0003,746
Interest-bearing deposits$106,880,0003,541
Retail deposits$90,052,0004,313
Estimated insured deposits$82,523,0004,295
IRAs and Keogh plan accounts$3,430,0004,513
Brokered deposits$34,605,000620
Fully insured brokered deposits$28,105,000664
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$129,738,0003,652
Deposits held in domestic offices$129,738,0003,652
Individuals, partnerships, and corporations$121,470,0003,531
U.S. Government$01,331
States and political subdivisions in the U.S.$8,268,0003,368
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$32,083,0003,877
Demand deposits$22,934,0003,196
Nontransaction accounts$97,655,0003,299
Money market deposit accounts (MMDAs)$27,423,0002,885
Other savings deposits (excluding MMDAs)$10,140,0004,016
Total time deposits$60,092,0002,832
Total time and savings deposits$106,804,0003,559
Noninterest-bearing deposits$22,934,0003,485
Interest-bearing deposits$106,804,0003,558
Retail deposits$90,590,0004,331
Estimated insured deposits$82,285,0004,353
IRAs and Keogh plan accounts$3,451,0004,564
Brokered deposits$36,956,000566
Fully insured brokered deposits$29,681,000632
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$123,386,0003,801
Deposits held in domestic offices$123,386,0003,801
Individuals, partnerships, and corporations$115,243,0003,681
U.S. Government$01,317
States and political subdivisions in the U.S.$8,143,0003,424
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$29,050,0004,170
Demand deposits$20,272,0003,487
Nontransaction accounts$94,336,0003,426
Money market deposit accounts (MMDAs)$24,960,0003,081
Other savings deposits (excluding MMDAs)$9,606,0004,121
Total time deposits$59,770,0002,894
Total time and savings deposits$103,114,0003,698
Noninterest-bearing deposits$20,272,0003,763
Interest-bearing deposits$103,114,0003,703
Retail deposits$84,073,0004,597
Estimated insured deposits$80,659,0004,460
IRAs and Keogh plan accounts$3,352,0004,662
Brokered deposits$37,381,000556
Fully insured brokered deposits$30,106,000603
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$116,084,0003,941
Deposits held in domestic offices$116,084,0003,941
Individuals, partnerships, and corporations$111,156,0003,777
U.S. Government$01,474
States and political subdivisions in the U.S.$4,928,0004,168
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$27,821,0004,291
Demand deposits$20,397,0003,470
Nontransaction accounts$88,263,0003,576
Money market deposit accounts (MMDAs)$24,642,0003,089
Other savings deposits (excluding MMDAs)$8,787,0004,240
Total time deposits$54,834,0003,146
Total time and savings deposits$95,687,0003,874
Noninterest-bearing deposits$20,397,0003,772
Interest-bearing deposits$95,687,0003,876
Retail deposits$80,081,0004,721
Estimated insured deposits$76,916,0004,595
IRAs and Keogh plan accounts$2,808,0005,059
Brokered deposits$34,061,000580
Fully insured brokered deposits$30,036,000601
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$109,531,0004,109
Deposits held in domestic offices$109,531,0004,109
Individuals, partnerships, and corporations$104,211,0003,950
U.S. Government$01,406
States and political subdivisions in the U.S.$5,320,0004,004
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$26,402,0004,352
Demand deposits$18,710,0003,619
Nontransaction accounts$83,129,0003,795
Money market deposit accounts (MMDAs)$20,376,0003,442
Other savings deposits (excluding MMDAs)$8,389,0004,331
Total time deposits$54,364,0003,239
Total time and savings deposits$90,821,0004,023
Noninterest-bearing deposits$18,710,0003,913
Interest-bearing deposits$90,821,0004,025
Retail deposits$72,537,0004,956
Estimated insured deposits$74,281,0004,722
IRAs and Keogh plan accounts$2,928,0005,053
Brokered deposits$34,810,000567
Fully insured brokered deposits$30,285,000584
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$109,912,0004,124
Deposits held in domestic offices$109,912,0004,124
Individuals, partnerships, and corporations$105,461,0003,942
U.S. Government$01,377
States and political subdivisions in the U.S.$4,451,0004,314
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$25,551,0004,435
Demand deposits$17,818,0003,687
Nontransaction accounts$84,361,0003,776
Money market deposit accounts (MMDAs)$23,995,0003,147
Other savings deposits (excluding MMDAs)$8,242,0004,381
Total time deposits$52,124,0003,398
Total time and savings deposits$92,094,0004,023
Noninterest-bearing deposits$17,818,0003,975
Interest-bearing deposits$92,094,0004,031
Retail deposits$73,727,0004,938
Estimated insured deposits$73,325,0004,787
IRAs and Keogh plan accounts$3,032,0005,015
Brokered deposits$34,060,000558
Fully insured brokered deposits$30,535,000576
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,474,0004,297
Deposits held in domestic offices$105,474,0004,297
Individuals, partnerships, and corporations$101,746,0004,107
U.S. Government$01,424
States and political subdivisions in the U.S.$3,728,0004,552
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$23,541,0004,713
Demand deposits$16,383,0003,944
Nontransaction accounts$81,933,0003,902
Money market deposit accounts (MMDAs)$25,325,0003,115
Other savings deposits (excluding MMDAs)$8,181,0004,420
Total time deposits$48,427,0003,627
Total time and savings deposits$89,091,0004,191
Noninterest-bearing deposits$16,383,0004,219
Interest-bearing deposits$89,091,0004,194
Retail deposits$74,546,0004,971
Estimated insured deposits$71,486,0004,909
IRAs and Keogh plan accounts$3,036,0005,042
Brokered deposits$29,491,000606
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$101,431,0004,418
Deposits held in domestic offices$101,431,0004,416
Individuals, partnerships, and corporations$97,749,0004,225
U.S. Government$01,583
States and political subdivisions in the U.S.$3,682,0004,567
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$23,793,0004,712
Demand deposits$16,840,0003,958
Nontransaction accounts$77,638,0004,024
Money market deposit accounts (MMDAs)$24,858,0003,096
Other savings deposits (excluding MMDAs)$7,826,0004,420
Total time deposits$44,953,0003,897
Total time and savings deposits$84,591,0004,315
Noninterest-bearing deposits$16,840,0004,218
Interest-bearing deposits$84,591,0004,314
Retail deposits$74,139,0005,008
Estimated insured deposits$72,542,0004,973
IRAs and Keogh plan accounts$2,960,0005,147
Brokered deposits$25,298,000672
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$101,300,0004,403
Deposits held in domestic offices$101,300,0004,403
Individuals, partnerships, and corporations$97,702,0004,228
U.S. Government$01,457
States and political subdivisions in the U.S.$3,598,0004,602
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$27,171,0004,167
Demand deposits$20,208,0003,281
Nontransaction accounts$74,129,0004,186
Money market deposit accounts (MMDAs)$20,839,0003,427
Other savings deposits (excluding MMDAs)$7,403,0004,506
Total time deposits$45,887,0003,944
Total time and savings deposits$81,092,0004,446
Noninterest-bearing deposits$20,208,0003,645
Interest-bearing deposits$81,092,0004,447
Retail deposits$72,970,0005,039
Estimated insured deposits$74,717,0004,907
IRAs and Keogh plan accounts$2,916,0005,235
Brokered deposits$25,973,000674
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$98,415,0004,505
Deposits held in domestic offices$98,415,0004,502
Individuals, partnerships, and corporations$95,572,0004,294
U.S. Government$01,535
States and political subdivisions in the U.S.$2,843,0004,909
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$23,260,0004,622
Demand deposits$16,230,0003,834
Nontransaction accounts$75,155,0004,191
Money market deposit accounts (MMDAs)$22,542,0003,268
Other savings deposits (excluding MMDAs)$7,851,0004,394
Total time deposits$44,762,0004,064
Total time and savings deposits$82,185,0004,454
Noninterest-bearing deposits$16,230,0004,114
Interest-bearing deposits$82,185,0004,454
Retail deposits$71,199,0005,134
Estimated insured deposits$71,643,0005,037
IRAs and Keogh plan accounts$3,074,0005,149
Brokered deposits$25,088,000699
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$93,054,0004,716
Deposits held in domestic offices$93,054,0004,714
Individuals, partnerships, and corporations$90,135,0004,485
U.S. Government$01,579
States and political subdivisions in the U.S.$2,919,0004,918
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$21,990,0004,816
Demand deposits$14,446,0004,173
Nontransaction accounts$71,064,0004,392
Money market deposit accounts (MMDAs)$23,477,0003,223
Other savings deposits (excluding MMDAs)$7,035,0004,626
Total time deposits$40,553,0004,412
Total time and savings deposits$78,608,0004,640
Noninterest-bearing deposits$14,446,0004,427
Interest-bearing deposits$78,608,0004,635
Retail deposits$73,832,0005,089
Estimated insured deposits$69,227,0005,181
IRAs and Keogh plan accounts$3,101,0005,168
Brokered deposits$19,222,000884
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$95,867,0004,621
Deposits held in domestic offices$95,867,0004,619
Individuals, partnerships, and corporations$92,557,0004,408
U.S. Government$01,780
States and political subdivisions in the U.S.$3,310,0004,587
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$22,385,0004,694
Demand deposits$15,119,0003,949
Nontransaction accounts$73,482,0004,313
Money market deposit accounts (MMDAs)$25,494,0003,042
Other savings deposits (excluding MMDAs)$6,375,0004,687
Total time deposits$41,613,0004,408
Total time and savings deposits$80,748,0004,525
Noninterest-bearing deposits$15,119,0004,220
Interest-bearing deposits$80,748,0004,550
Retail deposits$72,616,0005,099
Estimated insured deposits$69,111,0005,151
IRAs and Keogh plan accounts$3,495,0004,937
Brokered deposits$18,974,000907
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$89,007,0004,799
Deposits held in domestic offices$89,007,0004,798
Individuals, partnerships, and corporations$85,714,0004,583
U.S. Government$01,652
States and political subdivisions in the U.S.$3,293,0004,564
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$20,384,0004,844
Demand deposits$13,492,0004,140
Nontransaction accounts$68,623,0004,501
Money market deposit accounts (MMDAs)$18,846,0003,584
Other savings deposits (excluding MMDAs)$6,409,0004,674
Total time deposits$43,368,0004,361
Total time and savings deposits$75,515,0004,707
Noninterest-bearing deposits$13,492,0004,391
Interest-bearing deposits$75,515,0004,728
Retail deposits$64,912,0005,361
Estimated insured deposits$66,216,0005,291
IRAs and Keogh plan accounts$3,824,0004,809
Brokered deposits$19,676,000932
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$87,375,0004,875
Deposits held in domestic offices$87,375,0004,874
Individuals, partnerships, and corporations$84,300,0004,640
U.S. Government$01,633
States and political subdivisions in the U.S.$3,075,0004,671
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,906,0004,726
Demand deposits$13,632,0004,015
Nontransaction accounts$66,469,0004,643
Money market deposit accounts (MMDAs)$16,799,0003,789
Other savings deposits (excluding MMDAs)$7,558,0004,326
Total time deposits$42,112,0004,514
Total time and savings deposits$73,743,0004,826
Noninterest-bearing deposits$13,632,0004,282
Interest-bearing deposits$73,743,0004,843
Retail deposits$64,529,0005,411
Estimated insured deposits$65,440,0005,351
IRAs and Keogh plan accounts$3,662,0004,919
Brokered deposits$19,293,000975
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$82,294,0005,089
Deposits held in domestic offices$82,294,0005,088
Individuals, partnerships, and corporations$78,725,0004,864
U.S. Government$01,643
States and political subdivisions in the U.S.$3,569,0004,497
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$17,142,0005,307
Demand deposits$10,969,0004,663
Nontransaction accounts$65,152,0004,750
Money market deposit accounts (MMDAs)$16,602,0003,806
Other savings deposits (excluding MMDAs)$6,741,0004,565
Total time deposits$41,809,0004,630
Total time and savings deposits$71,325,0004,974
Noninterest-bearing deposits$10,969,0004,850
Interest-bearing deposits$71,325,0004,997
Retail deposits$61,218,0005,581
Estimated insured deposits$60,910,0005,580
IRAs and Keogh plan accounts$3,382,0005,100
Brokered deposits$16,288,0001,135
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$82,574,0005,072
Deposits held in domestic offices$82,574,0005,071
Individuals, partnerships, and corporations$79,904,0004,831
U.S. Government$02,902
States and political subdivisions in the U.S.$2,670,0004,868
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$19,701,0004,908
Demand deposits$14,211,0003,836
Nontransaction accounts$62,873,0004,868
Money market deposit accounts (MMDAs)$15,795,0003,839
Other savings deposits (excluding MMDAs)$5,699,0004,812
Total time deposits$41,379,0004,736
Total time and savings deposits$68,363,0005,103
Noninterest-bearing deposits$14,211,0004,123
Interest-bearing deposits$68,363,0005,125
Retail deposits$61,407,0005,577
Estimated insured deposits$62,223,0005,536
IRAs and Keogh plan accounts$3,219,0005,249
Brokered deposits$17,238,0001,155
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$75,444,0005,357
Deposits held in domestic offices$75,444,0005,356
Individuals, partnerships, and corporations$71,360,0005,177
U.S. Government$03,279
States and political subdivisions in the U.S.$4,084,0004,342
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$17,115,0005,184
Demand deposits$10,032,0004,798
Nontransaction accounts$58,329,0005,140
Money market deposit accounts (MMDAs)$13,828,0004,122
Other savings deposits (excluding MMDAs)$5,702,0004,849
Total time deposits$38,799,0005,003
Total time and savings deposits$65,412,0005,266
Noninterest-bearing deposits$10,231,0004,920
Interest-bearing deposits$65,213,0005,291
Retail deposits$58,447,0005,722
Estimated insured deposits$57,582,0005,708
IRAs and Keogh plan accounts$3,334,0005,249
Brokered deposits$13,788,0001,406
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$72,570,0005,476
Deposits held in domestic offices$72,570,0005,475
Individuals, partnerships, and corporations$68,466,0005,319
U.S. Government$03,428
States and political subdivisions in the U.S.$4,104,0004,362
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$17,723,0005,078
Demand deposits$10,233,0004,694
Nontransaction accounts$54,847,0005,320
Money market deposit accounts (MMDAs)$11,987,0004,361
Other savings deposits (excluding MMDAs)$5,091,0005,091
Total time deposits$37,769,0005,118
Total time and savings deposits$62,337,0005,413
Noninterest-bearing deposits$10,233,0004,897
Interest-bearing deposits$62,337,0005,429
Retail deposits$56,381,0005,830
Estimated insured deposits$56,521,0005,767
IRAs and Keogh plan accounts$3,304,0005,280
Brokered deposits$12,438,0001,567
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$68,354,0005,687
Deposits held in domestic offices$68,354,0005,686
Individuals, partnerships, and corporations$64,064,0005,536
U.S. Government$03,500
States and political subdivisions in the U.S.$4,290,0004,337
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$15,801,0005,431
Demand deposits$8,829,0005,086
Nontransaction accounts$52,553,0005,488
Money market deposit accounts (MMDAs)$9,845,0004,745
Other savings deposits (excluding MMDAs)$5,053,0005,127
Total time deposits$37,655,0005,210
Total time and savings deposits$59,525,0005,585
Noninterest-bearing deposits$8,836,0005,260
Interest-bearing deposits$59,518,0005,595
Retail deposits$51,971,0006,051
Estimated insured deposits$53,556,0005,944
IRAs and Keogh plan accounts$3,064,0005,459
Brokered deposits$12,411,0001,663
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$68,509,0005,688
Deposits held in domestic offices$68,509,0005,688
Individuals, partnerships, and corporations$64,388,0005,532
U.S. Government$03,705
States and political subdivisions in the U.S.$4,121,0004,398
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$18,520,0005,084
Demand deposits$9,514,0005,000
Nontransaction accounts$49,989,0005,608
Money market deposit accounts (MMDAs)$10,127,0004,634
Other savings deposits (excluding MMDAs)$2,824,0006,111
Total time deposits$37,038,0005,278
Total time and savings deposits$58,995,0005,602
Noninterest-bearing deposits$9,514,0005,175
Interest-bearing deposits$58,995,0005,612
Retail deposits$42,389,0006,215
Estimated insured deposits$52,053,0006,027
IRAs and Keogh plan accounts$3,033,0005,476
Brokered deposits$12,011,0001,768
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$62,186,0005,919
Deposits held in domestic offices$62,186,0005,918
Individuals, partnerships, and corporations$58,569,0005,780
U.S. Government$03,620
States and political subdivisions in the U.S.$3,617,0004,550
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$14,350,0005,577
Demand deposits$8,833,0005,000
Nontransaction accounts$47,836,0005,745
Money market deposit accounts (MMDAs)$8,232,0005,052
Other savings deposits (excluding MMDAs)$4,099,0005,479
Total time deposits$35,505,0005,447
Total time and savings deposits$53,353,0005,854
Noninterest-bearing deposits$8,833,0005,182
Interest-bearing deposits$53,353,0005,856
Retail deposits$37,255,0006,501
Estimated insured deposits$58,320,0005,765
IRAs and Keogh plan accounts$2,547,0005,845
Brokered deposits$11,901,0001,850
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$61,215,0005,973
Deposits held in domestic offices$61,215,0005,972
Individuals, partnerships, and corporations$57,564,0005,837
U.S. Government$03,557
States and political subdivisions in the U.S.$3,651,0004,589
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$13,213,0005,857
Demand deposits$7,644,0005,480
Nontransaction accounts$48,002,0005,751
Money market deposit accounts (MMDAs)$9,060,0004,826
Other savings deposits (excluding MMDAs)$3,738,0005,697
Total time deposits$35,204,0005,502
Total time and savings deposits$53,571,0005,873
Noninterest-bearing deposits$7,644,0005,592
Interest-bearing deposits$53,571,0005,884
Retail deposits$36,558,0006,578
Estimated insured deposits$37,172,0006,506
IRAs and Keogh plan accounts$2,257,0006,061
Brokered deposits$12,088,0001,907
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$59,163,0006,060
Deposits held in domestic offices$59,163,0006,060
Individuals, partnerships, and corporations$57,494,0005,853
U.S. Government$03,628
States and political subdivisions in the U.S.$1,669,0005,599
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$11,479,0006,204
Demand deposits$8,648,0005,115
Nontransaction accounts$47,684,0005,783
Money market deposit accounts (MMDAs)$12,470,0004,194
Other savings deposits (excluding MMDAs)$3,790,0005,667
Total time deposits$31,424,0005,803
Total time and savings deposits$50,515,0006,019
Noninterest-bearing deposits$8,648,0005,271
Interest-bearing deposits$50,515,0006,022
Retail deposits$39,513,0006,443
Estimated insured deposits$35,911,0006,610
IRAs and Keogh plan accounts$2,041,0006,195
Brokered deposits$8,747,0002,276
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$55,831,0006,171
Deposits held in domestic offices$55,831,0006,171
Individuals, partnerships, and corporations$54,283,0005,950
U.S. Government$03,888
States and political subdivisions in the U.S.$1,548,0005,695
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$8,915,0006,741
Demand deposits$6,720,0005,882
Nontransaction accounts$46,916,0005,771
Money market deposit accounts (MMDAs)$13,301,0003,951
Other savings deposits (excluding MMDAs)$3,648,0005,622
Total time deposits$29,967,0005,879
Total time and savings deposits$49,111,0006,047
Noninterest-bearing deposits$6,720,0005,989
Interest-bearing deposits$49,111,0006,054
Retail deposits$37,670,0006,538
Estimated insured deposits$34,780,0006,654
IRAs and Keogh plan accounts$2,095,0006,081
Brokered deposits$7,797,0002,340
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$50,159,0006,393
Deposits held in domestic offices$50,159,0006,392
Individuals, partnerships, and corporations$45,669,0006,348
U.S. Government$03,764
States and political subdivisions in the U.S.$4,490,0004,163
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$8,409,0006,837
Demand deposits$6,332,0005,971
Nontransaction accounts$41,750,0006,031
Money market deposit accounts (MMDAs)$8,845,0004,791
Other savings deposits (excluding MMDAs)$3,955,0005,517
Total time deposits$28,950,0005,916
Total time and savings deposits$43,827,0006,283
Noninterest-bearing deposits$6,332,0006,072
Interest-bearing deposits$43,827,0006,286
Retail deposits$32,321,0006,855
Estimated insured deposits$33,722,0006,720
IRAs and Keogh plan accounts$1,948,0006,163
Brokered deposits$5,297,0002,404
Fully insured brokered deposits$5,297,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$48,443,0006,492
Deposits held in domestic offices$48,443,0006,490
Individuals, partnerships, and corporations$43,723,0006,458
U.S. Government$03,873
States and political subdivisions in the U.S.$4,720,0004,096
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$7,700,0007,025
Demand deposits$5,595,0006,324
Nontransaction accounts$40,743,0006,093
Money market deposit accounts (MMDAs)$8,234,0004,929
Other savings deposits (excluding MMDAs)$4,194,0005,444
Total time deposits$28,315,0006,001
Total time and savings deposits$42,848,0006,353
Noninterest-bearing deposits$5,595,0006,418
Interest-bearing deposits$42,848,0006,354
Retail deposits$30,319,0007,004
Estimated insured deposits$32,807,0006,802
IRAs and Keogh plan accounts$1,978,0006,153
Brokered deposits$5,263,0002,167
Fully insured brokered deposits$5,263,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$45,937,0006,606
Deposits held in domestic offices$45,937,0006,605
Individuals, partnerships, and corporations$42,024,0006,554
U.S. Government$03,876
States and political subdivisions in the U.S.$3,913,0004,418
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$8,967,0006,768
Demand deposits$6,557,0005,913
Nontransaction accounts$36,970,0006,347
Money market deposit accounts (MMDAs)$7,620,0005,049
Other savings deposits (excluding MMDAs)$4,544,0005,228
Total time deposits$24,806,0006,333
Total time and savings deposits$39,380,0006,561
Noninterest-bearing deposits$6,557,0006,022
Interest-bearing deposits$39,380,0006,559
Retail deposits$30,825,0006,987
Estimated insured deposits$30,692,0006,956
IRAs and Keogh plan accounts$2,029,0006,111
Brokered deposits$5,263,0002,102
Fully insured brokered deposits$5,263,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$44,468,0006,652
Deposits held in domestic offices$44,468,0006,651
Individuals, partnerships, and corporations$41,291,0006,578
U.S. Government$04,156
States and political subdivisions in the U.S.$3,177,0004,755
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$7,995,0006,984
Demand deposits$5,447,0006,432
Nontransaction accounts$36,473,0006,323
Money market deposit accounts (MMDAs)$7,917,0004,893
Other savings deposits (excluding MMDAs)$4,191,0005,352
Total time deposits$24,365,0006,327
Total time and savings deposits$39,021,0006,540
Noninterest-bearing deposits$5,447,0006,518
Interest-bearing deposits$39,021,0006,541
Retail deposits$35,378,0006,663
Estimated insured deposits$30,922,0006,884
IRAs and Keogh plan accounts$1,985,0006,153
Brokered deposits$5,263,0002,079
Fully insured brokered deposits$5,263,0001,919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$42,192,0006,748
Deposits held in domestic offices$42,192,0006,748
Individuals, partnerships, and corporations$40,366,0006,622
U.S. Government$03,924
States and political subdivisions in the U.S.$1,826,0005,445
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$7,478,0007,059
Demand deposits$5,158,0006,455
Nontransaction accounts$34,714,0006,464
Money market deposit accounts (MMDAs)$7,056,0005,100
Other savings deposits (excluding MMDAs)$2,680,0006,311
Total time deposits$24,978,0006,289
Total time and savings deposits$37,034,0006,656
Noninterest-bearing deposits$5,158,0006,559
Interest-bearing deposits$37,034,0006,653
Retail deposits$33,463,0006,766
Estimated insured deposits$36,066,0006,535
IRAs and Keogh plan accounts$1,996,0006,165
Brokered deposits$5,263,0002,067
Fully insured brokered deposits$5,263,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$41,494,0006,809
Deposits held in domestic offices$41,494,0006,807
Individuals, partnerships, and corporations$39,409,0006,684
U.S. Government$04,057
States and political subdivisions in the U.S.$2,085,0005,321
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$7,015,0007,263
Demand deposits$4,763,0006,675
Nontransaction accounts$34,479,0006,503
Money market deposit accounts (MMDAs)$6,996,0005,129
Other savings deposits (excluding MMDAs)$2,586,0006,475
Total time deposits$24,897,0006,294
Total time and savings deposits$36,731,0006,707
Noninterest-bearing deposits$4,763,0006,765
Interest-bearing deposits$36,731,0006,705
Retail deposits$32,354,0006,894
Estimated insured deposits$35,520,0006,599
IRAs and Keogh plan accounts$1,984,0006,211
Brokered deposits$5,263,0002,075
Fully insured brokered deposits$5,263,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$38,433,0007,003
Deposits held in domestic offices$38,433,0007,001
Individuals, partnerships, and corporations$36,206,0006,893
U.S. Government$04,056
States and political subdivisions in the U.S.$2,227,0005,300
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$5,853,0007,543
Demand deposits$3,931,0007,048
Nontransaction accounts$32,580,0006,626
Money market deposit accounts (MMDAs)$7,114,0005,101
Other savings deposits (excluding MMDAs)$2,466,0006,654
Total time deposits$23,000,0006,471
Total time and savings deposits$34,502,0006,856
Noninterest-bearing deposits$3,931,0007,113
Interest-bearing deposits$34,502,0006,859
Retail deposits$30,971,0007,013
Estimated insured deposits$28,029,0007,141
IRAs and Keogh plan accounts$1,581,0006,581
Brokered deposits$5,263,0002,050
Fully insured brokered deposits$5,263,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$44,870,0006,681
Deposits held in domestic offices$44,870,0006,680
Individuals, partnerships, and corporations$43,233,0006,492
U.S. Government$04,273
States and political subdivisions in the U.S.$1,637,0005,686
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$6,991,0007,351
Demand deposits$5,048,0006,693
Nontransaction accounts$37,879,0006,230
Money market deposit accounts (MMDAs)$13,551,0003,829
Other savings deposits (excluding MMDAs)$2,435,0006,671
Total time deposits$21,893,0006,530
Total time and savings deposits$39,822,0006,516
Noninterest-bearing deposits$5,048,0006,769
Interest-bearing deposits$39,822,0006,520
Retail deposits$38,299,0006,483
Estimated insured deposits$28,398,0007,109
IRAs and Keogh plan accounts$1,524,0006,626
Brokered deposits$6,271,0001,939
Fully insured brokered deposits$6,271,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$39,178,0006,949
Deposits held in domestic offices$39,178,0006,947
Individuals, partnerships, and corporations$38,273,0006,767
U.S. Government$04,163
States and political subdivisions in the U.S.$905,0006,189
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$7,108,0007,302
Demand deposits$4,864,0006,681
Nontransaction accounts$32,070,0006,624
Money market deposit accounts (MMDAs)$8,110,0004,771
Other savings deposits (excluding MMDAs)$2,428,0006,752
Total time deposits$21,532,0006,571
Total time and savings deposits$34,314,0006,842
Noninterest-bearing deposits$4,864,0006,757
Interest-bearing deposits$34,314,0006,842
Retail deposits$32,032,0006,882
Estimated insured deposits$25,789,0007,342
IRAs and Keogh plan accounts$1,528,0006,643
Brokered deposits$6,271,0001,900
Fully insured brokered deposits$6,271,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$37,181,0007,070
Deposits held in domestic offices$37,181,0007,068
Individuals, partnerships, and corporations$35,632,0006,937
U.S. Government$04,264
States and political subdivisions in the U.S.$1,549,0005,724
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,702,0006,029
Demand deposits$5,095,0006,645
Nontransaction accounts$23,479,0007,288
Money market deposit accounts (MMDAs)$1,875,0007,155
Other savings deposits (excluding MMDAs)$1,479,0007,476
Total time deposits$20,125,0006,667
Total time and savings deposits$32,086,0006,969
Noninterest-bearing deposits$5,095,0006,709
Interest-bearing deposits$32,086,0006,969
Retail deposits$30,316,0007,041
Estimated insured deposits$29,169,0007,086
IRAs and Keogh plan accounts$1,517,0006,662
Brokered deposits$4,736,0002,025
Fully insured brokered deposits$4,736,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$31,541,0007,436
Deposits held in domestic offices$31,541,0007,434
Individuals, partnerships, and corporations$30,065,0007,298
U.S. Government$04,261
States and political subdivisions in the U.S.$1,476,0005,848
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$11,878,0006,427
Demand deposits$4,533,0006,912
Nontransaction accounts$19,663,0007,605
Money market deposit accounts (MMDAs)$2,032,0007,073
Other savings deposits (excluding MMDAs)$1,191,0007,743
Total time deposits$16,440,0007,061
Total time and savings deposits$27,008,0007,362
Noninterest-bearing deposits$4,533,0006,972
Interest-bearing deposits$27,008,0007,368
Retail deposits$27,120,0007,306
Estimated insured deposits$24,529,0007,466
IRAs and Keogh plan accounts$1,478,0006,694
Brokered deposits$4,368,0001,914
Fully insured brokered deposits$4,368,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$29,523,0007,597
Deposits held in domestic offices$29,523,0007,596
Individuals, partnerships, and corporations$27,916,0007,473
U.S. Government$04,442
States and political subdivisions in the U.S.$1,607,0005,799
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$10,529,0006,816
Demand deposits$4,077,0007,251
Nontransaction accounts$18,994,0007,668
Money market deposit accounts (MMDAs)$2,422,0006,898
Other savings deposits (excluding MMDAs)$1,313,0007,680
Total time deposits$15,259,0007,206
Total time and savings deposits$25,446,0007,480
Noninterest-bearing deposits$4,335,0007,207
Interest-bearing deposits$25,188,0007,497
Retail deposits$25,597,0007,463
Estimated insured deposits$25,561,0007,409
IRAs and Keogh plan accounts$1,334,0006,854
Brokered deposits$4,368,0001,841
Fully insured brokered deposits$4,368,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$25,867,0007,804
Deposits held in domestic offices$25,867,0007,802
Individuals, partnerships, and corporations$24,638,0007,684
U.S. Government$04,317
States and political subdivisions in the U.S.$1,229,0006,082
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$8,021,0007,275
Demand deposits$3,095,0007,586
Nontransaction accounts$17,846,0007,789
Money market deposit accounts (MMDAs)$2,219,0007,026
Other savings deposits (excluding MMDAs)$1,185,0007,852
Total time deposits$14,442,0007,326
Total time and savings deposits$22,772,0007,701
Noninterest-bearing deposits$3,095,0007,634
Interest-bearing deposits$22,772,0007,697
Retail deposits$22,101,0007,738
Estimated insured deposits$23,308,0007,583
IRAs and Keogh plan accounts$1,079,0007,188
Brokered deposits$4,368,0001,760
Fully insured brokered deposits$4,368,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$22,002,0008,046
Deposits held in domestic offices$22,002,0008,045
Individuals, partnerships, and corporations$20,621,0007,954
U.S. Government$04,271
States and political subdivisions in the U.S.$1,381,0006,001
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$5,837,0007,799
Demand deposits$2,116,0007,992
Nontransaction accounts$16,165,0007,934
Money market deposit accounts (MMDAs)$2,340,0006,985
Other savings deposits (excluding MMDAs)$1,228,0007,858
Total time deposits$12,597,0007,515
Total time and savings deposits$19,886,0007,917
Noninterest-bearing deposits$2,116,0008,022
Interest-bearing deposits$19,886,0007,921
Retail deposits$18,794,0007,998
Estimated insured deposits$20,152,0007,853
IRAs and Keogh plan accounts$1,083,0007,194
Brokered deposits$2,696,0001,862
Fully insured brokered deposits$2,696,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$15,006,0008,524
Deposits held in domestic offices$15,006,0008,522
Individuals, partnerships, and corporations$14,201,0008,438
U.S. Government$04,329
States and political subdivisions in the U.S.$805,0006,471
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$3,180,0008,444
Demand deposits$1,879,0008,153
Nontransaction accounts$11,826,0008,368
Money market deposit accounts (MMDAs)$2,542,0006,967
Other savings deposits (excluding MMDAs)$1,323,0007,881
Total time deposits$7,961,0008,206
Total time and savings deposits$13,127,0008,442
Noninterest-bearing deposits$1,879,0008,177
Interest-bearing deposits$13,127,0008,451
Retail deposits$13,615,0008,454
Estimated insured deposits$14,650,0008,359
IRAs and Keogh plan accounts$1,074,0007,285
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$14,891,0008,576
Deposits held in domestic offices$14,891,0008,574
Individuals, partnerships, and corporations$14,214,0008,484
U.S. Government$04,510
States and political subdivisions in the U.S.$677,0006,581
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$3,110,0008,509
Demand deposits$1,868,0008,201
Nontransaction accounts$11,781,0008,399
Money market deposit accounts (MMDAs)$2,435,0007,027
Other savings deposits (excluding MMDAs)$1,427,0007,815
Total time deposits$7,919,0008,233
Total time and savings deposits$13,023,0008,488
Noninterest-bearing deposits$1,869,0008,225
Interest-bearing deposits$13,023,0008,498
Retail deposits$13,610,0008,495
Estimated insured deposits$14,543,0008,401
IRAs and Keogh plan accounts$1,043,0007,336
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$14,994,0008,590
Deposits held in domestic offices$14,994,0008,587
Individuals, partnerships, and corporations$14,273,0008,504
U.S. Government$04,404
States and political subdivisions in the U.S.$721,0006,552
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$3,226,0008,502
Demand deposits$1,961,0008,142
Nontransaction accounts$11,768,0008,439
Money market deposit accounts (MMDAs)$2,282,0007,121
Other savings deposits (excluding MMDAs)$1,432,0007,846
Total time deposits$8,054,0008,248
Total time and savings deposits$13,033,0008,518
Noninterest-bearing deposits$1,961,0008,163
Interest-bearing deposits$13,033,0008,525
Retail deposits$13,606,0008,515
Estimated insured deposits$14,571,0008,432
IRAs and Keogh plan accounts$1,104,0007,300
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$15,395,0008,627
Deposits held in domestic offices$15,395,0008,626
Individuals, partnerships, and corporations$14,738,0008,524
U.S. Government$04,543
States and political subdivisions in the U.S.$657,0006,650
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$3,196,0008,565
Demand deposits$1,857,0008,230
Nontransaction accounts$12,199,0008,468
Money market deposit accounts (MMDAs)$2,163,0007,253
Other savings deposits (excluding MMDAs)$1,571,0007,835
Total time deposits$8,465,0008,256
Total time and savings deposits$13,538,0008,545
Noninterest-bearing deposits$1,857,0008,255
Interest-bearing deposits$13,538,0008,554
Retail deposits$13,813,0008,565
Estimated insured deposits$14,854,0008,470
IRAs and Keogh plan accounts$1,100,0007,407
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$14,979,0008,682
Deposits held in domestic offices$14,979,0008,681
Individuals, partnerships, and corporations$14,198,0008,606
U.S. Government$04,568
States and political subdivisions in the U.S.$781,0006,570
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$2,874,0008,645
Demand deposits$1,688,0008,325
Nontransaction accounts$12,105,0008,500
Money market deposit accounts (MMDAs)$2,156,0007,267
Other savings deposits (excluding MMDAs)$1,542,0007,863
Total time deposits$8,407,0008,312
Total time and savings deposits$13,291,0008,603
Noninterest-bearing deposits$1,688,0008,346
Interest-bearing deposits$13,291,0008,611
Retail deposits$13,603,0008,614
Estimated insured deposits$14,546,0008,528
IRAs and Keogh plan accounts$1,086,0007,463
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$15,278,0008,714
Deposits held in domestic offices$15,278,0008,712
Individuals, partnerships, and corporations$14,515,0008,588
U.S. Government$04,814
States and political subdivisions in the U.S.$763,0006,638
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$2,863,0007,931
Demand deposits$1,465,0007,851
Nontransaction accounts$12,415,0007,660
Money market deposit accounts (MMDAs)$2,186,0006,576
Other savings deposits (excluding MMDAs)$1,668,0006,985
Total time deposits$8,561,0007,497
Total time and savings deposits$13,813,0008,572
Noninterest-bearing deposits$1,465,0008,450
Interest-bearing deposits$13,813,0008,608
Retail deposits$13,808,0008,647
Estimated insured deposits$15,067,0008,530
IRAs and Keogh plan accounts$1,069,0007,541
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$15,512,0008,747
Deposits held in domestic offices$15,512,0008,747
Individuals, partnerships, and corporations$14,567,0008,636
U.S. Government$04,647
States and political subdivisions in the U.S.$945,0006,470
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$3,162,0007,913
Demand deposits$1,562,0007,821
Nontransaction accounts$12,350,0007,716
Money market deposit accounts (MMDAs)$2,045,0006,672
Other savings deposits (excluding MMDAs)$1,451,0007,166
Total time deposits$8,854,0007,540
Total time and savings deposits$13,950,0008,622
Noninterest-bearing deposits$1,562,0008,420
Interest-bearing deposits$13,950,0008,659
Retail deposits$13,662,0008,712
Estimated insured deposits$14,687,0008,621
IRAs and Keogh plan accounts$1,090,0007,583
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$15,967,0008,760
Deposits held in domestic offices$15,967,0008,758
Individuals, partnerships, and corporations$15,324,0008,607
U.S. Government$04,820
States and political subdivisions in the U.S.$643,0006,766
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$3,354,0007,887
Demand deposits$1,950,0007,661
Nontransaction accounts$12,613,0007,714
Money market deposit accounts (MMDAs)$2,046,0006,648
Other savings deposits (excluding MMDAs)$1,601,0007,052
Total time deposits$8,966,0007,565
Total time and savings deposits$14,017,0008,647
Noninterest-bearing deposits$1,951,0008,248
Interest-bearing deposits$14,016,0008,687
Retail deposits$14,316,0008,682
Estimated insured deposits$15,353,0008,601
IRAs and Keogh plan accounts$1,125,0007,577
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$15,125,0008,823
Deposits held in domestic offices$15,125,0008,822
Individuals, partnerships, and corporations$14,514,0008,688
U.S. Government$04,819
States and political subdivisions in the U.S.$611,0006,840
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$2,588,0008,048
Demand deposits$1,448,0007,906
Nontransaction accounts$12,537,0007,745
Money market deposit accounts (MMDAs)$1,866,0006,761
Other savings deposits (excluding MMDAs)$1,678,0006,986
Total time deposits$8,993,0007,589
Total time and savings deposits$13,677,0008,702
Noninterest-bearing deposits$1,448,0008,528
Interest-bearing deposits$13,677,0008,746
Retail deposits$13,485,0008,770
Estimated insured deposits$14,703,0008,678
IRAs and Keogh plan accounts$1,126,0007,565
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$14,771,0008,882
Deposits held in domestic offices$14,771,0008,881
Individuals, partnerships, and corporations$14,235,0008,734
U.S. Government$04,995
States and political subdivisions in the U.S.$536,0006,894
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$2,422,0008,098
Demand deposits$1,343,0008,001
Nontransaction accounts$12,349,0007,781
Money market deposit accounts (MMDAs)$1,736,0006,816
Other savings deposits (excluding MMDAs)$1,627,0006,947
Total time deposits$8,986,0007,622
Total time and savings deposits$13,428,0008,741
Noninterest-bearing deposits$1,343,0008,637
Interest-bearing deposits$13,428,0008,791
Retail deposits$13,044,0008,840
Estimated insured deposits$14,466,0008,731
IRAs and Keogh plan accounts$1,085,0007,635
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$14,482,0009,078
Deposits held in domestic offices$14,482,0009,077
Individuals, partnerships, and corporations$14,019,0008,925
U.S. Government$05,263
States and political subdivisions in the U.S.$463,0007,119
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$2,668,0008,222
Demand deposits$1,517,0008,049
Nontransaction accounts$11,814,0007,945
Money market deposit accounts (MMDAs)$1,705,0006,811
Other savings deposits (excluding MMDAs)$1,266,0007,259
Total time deposits$8,843,0007,799
Total time and savings deposits$12,965,0008,931
Noninterest-bearing deposits$1,517,0008,647
Interest-bearing deposits$12,965,0008,982
Retail deposits$12,886,0009,003
Estimated insured deposits$13,993,0008,937
IRAs and Keogh plan accounts$987,0007,846
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$14,335,0009,264
Deposits held in domestic offices$14,335,0009,264
Individuals, partnerships, and corporations$13,800,0009,066
U.S. Government$05,369
States and political subdivisions in the U.S.$535,0007,159
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$2,797,0008,334
Demand deposits$1,412,0008,274
Nontransaction accounts$11,538,0008,071
Money market deposit accounts (MMDAs)$1,645,0006,856
Other savings deposits (excluding MMDAs)$2,216,0006,363
Total time deposits$7,677,0008,093
Total time and savings deposits$12,923,0009,072
Noninterest-bearing deposits$1,412,0008,856
Interest-bearing deposits$12,923,0009,155
Retail deposits$12,900,0009,158
Estimated insured deposits$13,899,0009,079
IRAs and Keogh plan accounts$952,0007,961
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$14,293,0009,526
Deposits held in domestic offices$14,293,0009,525
Individuals, partnerships, and corporations$13,869,0009,354
U.S. Government$05,591
States and political subdivisions in the U.S.$424,0007,516
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$2,519,0008,673
Demand deposits$1,446,0008,497
Nontransaction accounts$11,774,0008,272
Money market deposit accounts (MMDAs)$2,212,0006,638
Other savings deposits (excluding MMDAs)$2,132,0006,799
Total time deposits$7,430,0008,298
Total time and savings deposits$12,847,0009,376
Noninterest-bearing deposits$1,447,0009,103
Interest-bearing deposits$12,846,0009,446
Retail deposits$13,186,0009,429
Estimated insured deposits$14,086,0009,326
IRAs and Keogh plan accounts$961,0008,210
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$13,059,0009,852
Deposits held in domestic offices$13,059,0009,852
Individuals, partnerships, and corporations$12,514,0009,694
U.S. Government$06,005
States and political subdivisions in the U.S.$545,0007,524
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$2,364,0008,904
Demand deposits$1,264,0008,787
Nontransaction accounts$10,695,0008,531
Money market deposit accounts (MMDAs)$2,098,0006,745
Other savings deposits (excluding MMDAs)$2,061,0007,039
Total time deposits$6,536,0008,616
Total time and savings deposits$11,795,0009,666
Noninterest-bearing deposits$1,264,0009,435
Interest-bearing deposits$11,795,0009,734
Retail deposits$12,277,0009,756
Estimated insured deposits$12,977,0009,675
IRAs and Keogh plan accounts$1,040,0008,305
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$12,747,00010,291
Deposits held in domestic offices$12,747,00010,291
Individuals, partnerships, and corporations$12,118,00010,106
U.S. Government$06,819
States and political subdivisions in the U.S.$629,0007,757
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$2,499,0009,232
Demand deposits$1,164,0009,157
Nontransaction accounts$10,248,0008,885
Money market deposit accounts (MMDAs)$1,901,0007,060
Other savings deposits (excluding MMDAs)$1,933,0007,461
Total time deposits$6,414,0008,931
Total time and savings deposits$11,583,00010,071
Noninterest-bearing deposits$1,164,0009,843
Interest-bearing deposits$11,583,00010,152
Retail deposits$11,978,00010,181
Estimated insured deposits$12,682,00010,089
IRAs and Keogh plan accounts$1,104,0008,536
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$13,241,00010,716
Deposits held in domestic offices$13,241,00010,715
Individuals, partnerships, and corporations$12,599,00010,492
U.S. Government$07,644
States and political subdivisions in the U.S.$642,0008,023
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$2,671,0009,600
Demand deposits$1,316,0009,463
Nontransaction accounts$10,570,0009,165
Money market deposit accounts (MMDAs)$2,049,0007,162
Other savings deposits (excluding MMDAs)$2,022,0007,700
Total time deposits$6,499,0009,282
Total time and savings deposits$11,925,00010,465
Noninterest-bearing deposits$1,316,00010,138
Interest-bearing deposits$11,925,00010,576
Retail deposits$12,083,00010,659
Estimated insured deposits$12,883,00010,551
IRAs and Keogh plan accounts$1,177,0008,846
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$12,447,00011,275
Deposits held in domestic offices$12,447,00011,275
Individuals, partnerships, and corporations$11,899,00011,031
U.S. Government$08,070
States and political subdivisions in the U.S.$548,0008,457
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$2,352,00010,109
Demand deposits$1,178,0009,929
Nontransaction accounts$10,095,0009,585
Money market deposit accounts (MMDAs)$2,378,0007,109
Other savings deposits (excluding MMDAs)$1,018,0009,416
Total time deposits$6,699,0009,555
Total time and savings deposits$11,269,00011,009
Noninterest-bearing deposits$1,178,00010,666
Interest-bearing deposits$11,269,00011,133
Retail deposits$10,641,00011,333
Estimated insured deposits$11,941,00011,163
IRAs and Keogh plan accounts$1,162,0009,244
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$12,036,00011,856
Deposits held in domestic offices$12,036,00011,854
Individuals, partnerships, and corporations$11,665,00011,598
U.S. Government$08,552
States and political subdivisions in the U.S.$371,0009,228
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$2,625,00010,557
Demand deposits$1,222,00010,355
Nontransaction accounts$9,411,00010,072
Money market deposit accounts (MMDAs)$2,204,0007,918
Other savings deposits (excluding MMDAs)$2,004,0008,618
Total time deposits$5,203,00010,219
Total time and savings deposits$10,814,00011,598
Noninterest-bearing deposits$1,222,00011,075
Interest-bearing deposits$10,814,00011,715
Retail deposits$10,724,00011,881
Estimated insured deposits$11,726,00011,739
IRAs and Keogh plan accounts$1,204,0009,404
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$12,600,00012,380
Deposits held in domestic offices$12,600,00012,379
Individuals, partnerships, and corporations$11,969,00012,090
U.S. Government$08,951
States and political subdivisions in the U.S.$631,0008,900
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$2,981,00010,862
Demand deposits$1,256,00010,747
Nontransaction accounts$9,619,00010,448
Money market deposit accounts (MMDAs)$2,809,0007,812
Other savings deposits (excluding MMDAs)$2,118,0008,809
Total time deposits$4,692,00010,754
Total time and savings deposits$11,344,00012,032
Noninterest-bearing deposits$1,256,00011,482
Interest-bearing deposits$11,344,00012,233
Retail deposits$12,183,00012,278
Estimated insured deposits$12,298,00012,250
IRAs and Keogh plan accounts$1,167,0009,967
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$12,140,00013,009
Deposits held in domestic offices$12,140,00013,008
Individuals, partnerships, and corporations$11,035,00012,974
U.S. Government$09,474
States and political subdivisions in the U.S.$1,105,0007,769
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$2,522,00011,389
Demand deposits$1,250,00011,102
Nontransaction accounts$9,618,00010,760
Money market deposit accounts (MMDAs)$2,970,0007,837
Other savings deposits (excluding MMDAs)$1,849,0009,035
Total time deposits$4,799,00011,125
Total time and savings deposits$10,890,00012,858
Noninterest-bearing deposits$1,250,00012,038
Interest-bearing deposits$10,890,00012,852
Retail deposits$11,709,00012,867
Estimated insured deposits$11,797,00012,884
IRAs and Keogh plan accounts$1,109,00010,586
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA