Home > Cornerstone National Bank > Total Deposits

Cornerstone National Bank, Total Deposits

2017-09-30Rank
Total deposits$127,418,0003,494
Deposits held in domestic offices$127,418,0003,494
Individuals, partnerships, and corporations$126,485,0003,269
U.S. Government$01,147
States and political subdivisions in the U.S.$807,0004,943
Commercial banks and other depository institutions in U.S.$126,0002,228
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,656,0002,825
Demand deposits$25,361,0003,139
Nontransaction accounts$75,762,0003,541
Money market deposit accounts (MMDAs)$13,058,0003,686
Other savings deposits (excluding MMDAs)$30,102,0002,198
Total time deposits$32,602,0003,651
Total time and savings deposits$102,057,0003,405
Noninterest-bearing deposits$25,361,0003,315
Interest-bearing deposits$102,056,0003,439
Retail deposits$124,506,0003,349
Estimated insured deposits$113,357,0003,307
IRAs and Keogh plan accounts$9,880,0002,077
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$131,320,0003,443
Deposits held in domestic offices$131,320,0003,443
Individuals, partnerships, and corporations$130,421,0003,231
U.S. Government$01,163
States and political subdivisions in the U.S.$762,0004,999
Commercial banks and other depository institutions in U.S.$137,0002,262
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,705,0002,821
Demand deposits$27,522,0002,972
Nontransaction accounts$79,615,0003,459
Money market deposit accounts (MMDAs)$14,243,0003,636
Other savings deposits (excluding MMDAs)$30,195,0002,199
Total time deposits$35,178,0003,538
Total time and savings deposits$103,798,0003,398
Noninterest-bearing deposits$27,522,0003,157
Interest-bearing deposits$103,798,0003,424
Retail deposits$127,945,0003,314
Estimated insured deposits$113,980,0003,313
IRAs and Keogh plan accounts$10,321,0002,030
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$131,955,0003,472
Deposits held in domestic offices$131,955,0003,472
Individuals, partnerships, and corporations$131,069,0003,256
U.S. Government$01,186
States and political subdivisions in the U.S.$742,0005,046
Commercial banks and other depository institutions in U.S.$144,0002,282
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,072,0002,894
Demand deposits$28,388,0002,918
Nontransaction accounts$80,883,0003,471
Money market deposit accounts (MMDAs)$13,754,0003,715
Other savings deposits (excluding MMDAs)$30,584,0002,196
Total time deposits$36,545,0003,485
Total time and savings deposits$103,567,0003,442
Noninterest-bearing deposits$28,388,0003,129
Interest-bearing deposits$103,566,0003,468
Retail deposits$128,072,0003,351
Estimated insured deposits$115,313,0003,321
IRAs and Keogh plan accounts$10,658,0001,993
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,114,0003,565
Deposits held in domestic offices$126,114,0003,565
Individuals, partnerships, and corporations$125,303,0003,337
U.S. Government$01,254
States and political subdivisions in the U.S.$675,0005,105
Commercial banks and other depository institutions in U.S.$136,0002,322
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,856,0003,159
Demand deposits$22,748,0003,401
Nontransaction accounts$81,258,0003,460
Money market deposit accounts (MMDAs)$13,664,0003,740
Other savings deposits (excluding MMDAs)$31,057,0002,152
Total time deposits$36,537,0003,510
Total time and savings deposits$103,366,0003,445
Noninterest-bearing deposits$22,748,0003,579
Interest-bearing deposits$103,366,0003,469
Retail deposits$122,489,0003,447
Estimated insured deposits$113,594,0003,333
IRAs and Keogh plan accounts$10,703,0002,006
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$125,864,0003,548
Deposits held in domestic offices$125,864,0003,548
Individuals, partnerships, and corporations$125,057,0003,327
U.S. Government$01,248
States and political subdivisions in the U.S.$660,0005,163
Commercial banks and other depository institutions in U.S.$147,0002,346
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,948,0003,040
Demand deposits$23,726,0003,245
Nontransaction accounts$79,916,0003,517
Money market deposit accounts (MMDAs)$13,543,0003,761
Other savings deposits (excluding MMDAs)$29,497,0002,206
Total time deposits$36,876,0003,558
Total time and savings deposits$102,138,0003,460
Noninterest-bearing deposits$23,726,0003,437
Interest-bearing deposits$102,138,0003,477
Retail deposits$122,547,0003,430
Estimated insured deposits$113,397,0003,337
IRAs and Keogh plan accounts$11,200,0001,962
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$128,620,0003,516
Deposits held in domestic offices$128,620,0003,516
Individuals, partnerships, and corporations$127,965,0003,277
U.S. Government$01,147
States and political subdivisions in the U.S.$509,0005,280
Commercial banks and other depository institutions in U.S.$146,0002,388
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,718,0003,100
Demand deposits$24,293,0003,167
Nontransaction accounts$83,902,0003,434
Money market deposit accounts (MMDAs)$16,009,0003,537
Other savings deposits (excluding MMDAs)$30,276,0002,182
Total time deposits$37,617,0003,571
Total time and savings deposits$104,327,0003,429
Noninterest-bearing deposits$24,293,0003,365
Interest-bearing deposits$104,328,0003,448
Retail deposits$125,310,0003,395
Estimated insured deposits$116,089,0003,311
IRAs and Keogh plan accounts$11,499,0001,945
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$125,946,0003,588
Deposits held in domestic offices$125,946,0003,588
Individuals, partnerships, and corporations$125,421,0003,338
U.S. Government$01,159
States and political subdivisions in the U.S.$391,0005,390
Commercial banks and other depository institutions in U.S.$134,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,272,0003,166
Demand deposits$24,466,0003,164
Nontransaction accounts$81,674,0003,522
Money market deposit accounts (MMDAs)$11,943,0003,987
Other savings deposits (excluding MMDAs)$31,317,0002,140
Total time deposits$38,414,0003,558
Total time and savings deposits$101,480,0003,517
Noninterest-bearing deposits$24,466,0003,363
Interest-bearing deposits$101,480,0003,532
Retail deposits$122,390,0003,462
Estimated insured deposits$113,082,0003,377
IRAs and Keogh plan accounts$11,602,0001,933
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,096,0003,682
Deposits held in domestic offices$122,096,0003,682
Individuals, partnerships, and corporations$121,576,0003,418
U.S. Government$01,296
States and political subdivisions in the U.S.$385,0005,423
Commercial banks and other depository institutions in U.S.$135,0002,515
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,952,0003,461
Demand deposits$20,522,0003,613
Nontransaction accounts$82,144,0003,499
Money market deposit accounts (MMDAs)$12,206,0003,966
Other savings deposits (excluding MMDAs)$30,981,0002,126
Total time deposits$38,958,0003,562
Total time and savings deposits$101,574,0003,514
Noninterest-bearing deposits$20,522,0003,784
Interest-bearing deposits$101,574,0003,536
Retail deposits$118,106,0003,555
Estimated insured deposits$112,748,0003,399
IRAs and Keogh plan accounts$11,674,0001,935
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$122,291,0003,681
Deposits held in domestic offices$122,291,0003,681
Individuals, partnerships, and corporations$121,582,0003,428
U.S. Government$01,197
States and political subdivisions in the U.S.$559,0005,413
Commercial banks and other depository institutions in U.S.$150,0002,531
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,097,0003,272
Demand deposits$21,734,0003,408
Nontransaction accounts$81,194,0003,571
Money market deposit accounts (MMDAs)$13,037,0003,918
Other savings deposits (excluding MMDAs)$29,485,0002,173
Total time deposits$38,672,0003,643
Total time and savings deposits$100,557,0003,558
Noninterest-bearing deposits$22,115,0003,569
Interest-bearing deposits$100,176,0003,573
Retail deposits$118,748,0003,549
Estimated insured deposits$112,718,0003,409
IRAs and Keogh plan accounts$11,837,0001,942
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$120,798,0003,727
Deposits held in domestic offices$120,798,0003,727
Individuals, partnerships, and corporations$118,789,0003,493
U.S. Government$01,235
States and political subdivisions in the U.S.$1,861,0004,967
Commercial banks and other depository institutions in U.S.$148,0002,583
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,166,0003,393
Demand deposits$20,238,0003,557
Nontransaction accounts$81,632,0003,591
Money market deposit accounts (MMDAs)$13,365,0003,904
Other savings deposits (excluding MMDAs)$29,455,0002,188
Total time deposits$38,812,0003,671
Total time and savings deposits$100,560,0003,582
Noninterest-bearing deposits$20,238,0003,758
Interest-bearing deposits$100,560,0003,586
Retail deposits$116,889,0003,607
Estimated insured deposits$111,439,0003,452
IRAs and Keogh plan accounts$11,722,0001,996
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$122,251,0003,738
Deposits held in domestic offices$122,251,0003,738
Individuals, partnerships, and corporations$119,963,0003,509
U.S. Government$01,228
States and political subdivisions in the U.S.$2,134,0004,915
Commercial banks and other depository institutions in U.S.$154,0002,558
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,523,0003,420
Demand deposits$20,755,0003,517
Nontransaction accounts$82,728,0003,596
Money market deposit accounts (MMDAs)$13,405,0003,946
Other savings deposits (excluding MMDAs)$29,664,0002,181
Total time deposits$39,659,0003,671
Total time and savings deposits$101,496,0003,608
Noninterest-bearing deposits$20,755,0003,747
Interest-bearing deposits$101,497,0003,607
Retail deposits$118,348,0003,613
Estimated insured deposits$113,148,0003,447
IRAs and Keogh plan accounts$11,970,0001,969
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$119,292,0003,824
Deposits held in domestic offices$119,292,0003,823
Individuals, partnerships, and corporations$117,618,0003,574
U.S. Government$01,345
States and political subdivisions in the U.S.$1,545,0005,168
Commercial banks and other depository institutions in U.S.$129,0002,649
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,309,0003,572
Demand deposits$19,437,0003,704
Nontransaction accounts$81,983,0003,628
Money market deposit accounts (MMDAs)$13,125,0003,988
Other savings deposits (excluding MMDAs)$29,546,0002,141
Total time deposits$39,312,0003,753
Total time and savings deposits$99,855,0003,661
Noninterest-bearing deposits$19,437,0003,916
Interest-bearing deposits$99,856,0003,666
Retail deposits$115,644,0003,669
Estimated insured deposits$111,359,0003,508
IRAs and Keogh plan accounts$11,862,0002,009
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$120,296,0003,800
Deposits held in domestic offices$120,296,0003,800
Individuals, partnerships, and corporations$118,559,0003,572
U.S. Government$01,257
States and political subdivisions in the U.S.$1,475,0005,232
Commercial banks and other depository institutions in U.S.$262,0002,360
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,855,0003,577
Demand deposits$19,155,0003,628
Nontransaction accounts$84,441,0003,601
Money market deposit accounts (MMDAs)$13,994,0003,945
Other savings deposits (excluding MMDAs)$30,402,0002,111
Total time deposits$40,044,0003,786
Total time and savings deposits$101,141,0003,652
Noninterest-bearing deposits$19,155,0003,870
Interest-bearing deposits$101,140,0003,661
Retail deposits$116,903,0003,652
Estimated insured deposits$112,467,0003,513
IRAs and Keogh plan accounts$12,085,0002,016
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,116,0003,735
Deposits held in domestic offices$125,116,0003,735
Individuals, partnerships, and corporations$123,404,0003,499
U.S. Government$01,331
States and political subdivisions in the U.S.$1,471,0005,280
Commercial banks and other depository institutions in U.S.$241,0002,530
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,988,0003,498
Demand deposits$19,193,0003,614
Nontransaction accounts$88,128,0003,537
Money market deposit accounts (MMDAs)$14,801,0003,887
Other savings deposits (excluding MMDAs)$31,483,0002,067
Total time deposits$41,844,0003,725
Total time and savings deposits$105,923,0003,576
Noninterest-bearing deposits$19,193,0003,855
Interest-bearing deposits$105,924,0003,574
Retail deposits$120,806,0003,602
Estimated insured deposits$116,277,0003,449
IRAs and Keogh plan accounts$12,534,0001,981
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$125,486,0003,762
Deposits held in domestic offices$125,486,0003,762
Individuals, partnerships, and corporations$123,208,0003,524
U.S. Government$01,317
States and political subdivisions in the U.S.$1,808,0005,186
Commercial banks and other depository institutions in U.S.$470,0002,125
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,442,0003,571
Demand deposits$18,484,0003,708
Nontransaction accounts$89,044,0003,552
Money market deposit accounts (MMDAs)$14,544,0003,962
Other savings deposits (excluding MMDAs)$31,007,0002,104
Total time deposits$43,493,0003,669
Total time and savings deposits$107,002,0003,604
Noninterest-bearing deposits$18,484,0003,947
Interest-bearing deposits$107,002,0003,609
Retail deposits$120,934,0003,643
Estimated insured deposits$116,401,0003,488
IRAs and Keogh plan accounts$12,489,0002,013
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$124,576,0003,767
Deposits held in domestic offices$124,576,0003,767
Individuals, partnerships, and corporations$121,685,0003,562
U.S. Government$01,474
States and political subdivisions in the U.S.$1,457,0005,334
Commercial banks and other depository institutions in U.S.$1,434,0001,542
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,361,0003,783
Demand deposits$15,912,0004,082
Nontransaction accounts$91,215,0003,499
Money market deposit accounts (MMDAs)$14,853,0003,920
Other savings deposits (excluding MMDAs)$31,112,0002,065
Total time deposits$45,250,0003,626
Total time and savings deposits$108,664,0003,559
Noninterest-bearing deposits$15,912,0004,314
Interest-bearing deposits$108,664,0003,566
Retail deposits$120,331,0003,649
Estimated insured deposits$117,704,0003,451
IRAs and Keogh plan accounts$13,247,0001,936
Brokered deposits$99,0002,558
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$545,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$125,823,0003,759
Deposits held in domestic offices$125,823,0003,759
Individuals, partnerships, and corporations$122,539,0003,571
U.S. Government$01,406
States and political subdivisions in the U.S.$1,596,0005,302
Commercial banks and other depository institutions in U.S.$1,688,0001,455
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,002,0003,675
Demand deposits$17,106,0003,843
Nontransaction accounts$91,821,0003,536
Money market deposit accounts (MMDAs)$14,900,0003,984
Other savings deposits (excluding MMDAs)$30,438,0002,094
Total time deposits$46,482,0003,636
Total time and savings deposits$108,717,0003,597
Noninterest-bearing deposits$17,106,0004,113
Interest-bearing deposits$108,717,0003,600
Retail deposits$121,325,0003,637
Estimated insured deposits$117,457,0003,484
IRAs and Keogh plan accounts$13,423,0001,954
Brokered deposits$99,0002,594
Fully insured brokered deposits$99,0002,482
Deposits obtained via list services, yet not brokered$545,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$128,124,0003,736
Deposits held in domestic offices$128,124,0003,735
Individuals, partnerships, and corporations$124,913,0003,548
U.S. Government$01,377
States and political subdivisions in the U.S.$1,421,0005,410
Commercial banks and other depository institutions in U.S.$1,790,0001,451
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,083,0003,634
Demand deposits$15,999,0003,972
Nontransaction accounts$94,041,0003,497
Money market deposit accounts (MMDAs)$15,145,0003,962
Other savings deposits (excluding MMDAs)$29,894,0002,114
Total time deposits$49,002,0003,548
Total time and savings deposits$112,125,0003,555
Noninterest-bearing deposits$15,999,0004,223
Interest-bearing deposits$112,125,0003,550
Retail deposits$122,139,0003,639
Estimated insured deposits$119,321,0003,476
IRAs and Keogh plan accounts$13,374,0001,971
Brokered deposits$2,247,0001,979
Fully insured brokered deposits$2,247,0001,820
Deposits obtained via list services, yet not brokered$545,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$126,135,0003,821
Deposits held in domestic offices$126,135,0003,820
Individuals, partnerships, and corporations$122,629,0003,623
U.S. Government$01,424
States and political subdivisions in the U.S.$1,710,0005,310
Commercial banks and other depository institutions in U.S.$1,796,0001,455
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,987,0003,864
Demand deposits$15,205,0004,157
Nontransaction accounts$94,148,0003,557
Money market deposit accounts (MMDAs)$15,430,0003,990
Other savings deposits (excluding MMDAs)$30,175,0002,106
Total time deposits$48,543,0003,625
Total time and savings deposits$110,930,0003,616
Noninterest-bearing deposits$15,205,0004,395
Interest-bearing deposits$110,930,0003,611
Retail deposits$120,226,0003,737
Estimated insured deposits$118,637,0003,526
IRAs and Keogh plan accounts$13,465,0001,969
Brokered deposits$2,247,0001,997
Fully insured brokered deposits$2,247,0001,845
Deposits obtained via list services, yet not brokered$545,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$126,424,0003,816
Deposits held in domestic offices$126,424,0003,815
Individuals, partnerships, and corporations$121,786,0003,656
U.S. Government$01,583
States and political subdivisions in the U.S.$1,476,0005,441
Commercial banks and other depository institutions in U.S.$3,162,0001,220
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,421,0004,070
Demand deposits$13,361,0004,573
Nontransaction accounts$96,003,0003,488
Money market deposit accounts (MMDAs)$15,504,0003,920
Other savings deposits (excluding MMDAs)$30,488,0002,058
Total time deposits$50,011,0003,611
Total time and savings deposits$113,063,0003,567
Noninterest-bearing deposits$13,361,0004,763
Interest-bearing deposits$113,063,0003,558
Retail deposits$119,668,0003,744
Estimated insured deposits$120,376,0003,617
IRAs and Keogh plan accounts$13,166,0002,013
Brokered deposits$2,841,0001,919
Fully insured brokered deposits$2,841,0001,772
Deposits obtained via list services, yet not brokered$1,142,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$131,865,0003,714
Deposits held in domestic offices$131,865,0003,713
Individuals, partnerships, and corporations$126,829,0003,544
U.S. Government$01,457
States and political subdivisions in the U.S.$1,642,0005,400
Commercial banks and other depository institutions in U.S.$3,394,0001,202
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,460,0003,675
Demand deposits$15,625,0003,972
Nontransaction accounts$99,405,0003,447
Money market deposit accounts (MMDAs)$15,583,0003,954
Other savings deposits (excluding MMDAs)$30,512,0002,049
Total time deposits$53,310,0003,534
Total time and savings deposits$116,240,0003,510
Noninterest-bearing deposits$15,625,0004,252
Interest-bearing deposits$116,240,0003,504
Retail deposits$122,728,0003,663
Estimated insured deposits$126,435,0003,491
IRAs and Keogh plan accounts$13,428,0002,030
Brokered deposits$4,652,0001,695
Fully insured brokered deposits$4,652,0001,559
Deposits obtained via list services, yet not brokered$1,142,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,294,0003,635
Deposits held in domestic offices$136,294,0003,635
Individuals, partnerships, and corporations$131,635,0003,465
U.S. Government$01,535
States and political subdivisions in the U.S.$1,262,0005,615
Commercial banks and other depository institutions in U.S.$3,397,0001,205
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,912,0003,631
Demand deposits$16,956,0003,708
Nontransaction accounts$103,382,0003,379
Money market deposit accounts (MMDAs)$16,882,0003,808
Other savings deposits (excluding MMDAs)$31,271,0002,020
Total time deposits$55,230,0003,528
Total time and savings deposits$119,338,0003,472
Noninterest-bearing deposits$16,956,0004,001
Interest-bearing deposits$119,338,0003,460
Retail deposits$126,251,0003,587
Estimated insured deposits$130,828,0003,397
IRAs and Keogh plan accounts$13,425,0002,044
Brokered deposits$6,144,0001,573
Fully insured brokered deposits$6,144,0001,439
Deposits obtained via list services, yet not brokered$1,490,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$133,671,0003,727
Deposits held in domestic offices$133,671,0003,727
Individuals, partnerships, and corporations$127,479,0003,580
U.S. Government$01,579
States and political subdivisions in the U.S.$1,442,0005,556
Commercial banks and other depository institutions in U.S.$4,750,0001,037
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,398,0003,883
Demand deposits$14,220,0004,220
Nontransaction accounts$103,273,0003,448
Money market deposit accounts (MMDAs)$15,839,0003,941
Other savings deposits (excluding MMDAs)$32,575,0001,958
Total time deposits$54,859,0003,607
Total time and savings deposits$119,451,0003,518
Noninterest-bearing deposits$14,220,0004,467
Interest-bearing deposits$119,451,0003,499
Retail deposits$123,574,0003,676
Estimated insured deposits$127,879,0003,502
IRAs and Keogh plan accounts$13,050,0002,112
Brokered deposits$6,988,0001,514
Fully insured brokered deposits$6,988,0001,394
Deposits obtained via list services, yet not brokered$1,490,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$139,318,0003,581
Deposits held in domestic offices$139,318,0003,580
Individuals, partnerships, and corporations$130,264,0003,492
U.S. Government$01,780
States and political subdivisions in the U.S.$1,309,0005,417
Commercial banks and other depository institutions in U.S.$7,745,000789
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,841,0003,673
Demand deposits$17,092,0003,620
Nontransaction accounts$107,477,0003,327
Money market deposit accounts (MMDAs)$15,297,0003,939
Other savings deposits (excluding MMDAs)$32,392,0001,894
Total time deposits$59,788,0003,426
Total time and savings deposits$122,226,0003,400
Noninterest-bearing deposits$17,092,0003,922
Interest-bearing deposits$122,227,0003,414
Retail deposits$128,502,0003,539
Estimated insured deposits$134,484,0003,313
IRAs and Keogh plan accounts$13,707,0002,018
Brokered deposits$7,384,0001,539
Fully insured brokered deposits$7,384,0001,416
Deposits obtained via list services, yet not brokered$4,557,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$139,123,0003,585
Deposits held in domestic offices$139,123,0003,584
Individuals, partnerships, and corporations$128,237,0003,547
U.S. Government$01,652
States and political subdivisions in the U.S.$1,303,0005,410
Commercial banks and other depository institutions in U.S.$9,583,000715
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,857,0003,837
Demand deposits$14,324,0003,974
Nontransaction accounts$110,266,0003,290
Money market deposit accounts (MMDAs)$15,263,0003,966
Other savings deposits (excluding MMDAs)$35,039,0001,819
Total time deposits$59,964,0003,513
Total time and savings deposits$124,799,0003,380
Noninterest-bearing deposits$14,324,0004,240
Interest-bearing deposits$124,798,0003,388
Retail deposits$127,905,0003,540
Estimated insured deposits$133,388,0003,338
IRAs and Keogh plan accounts$12,652,0002,217
Brokered deposits$8,583,0001,507
Fully insured brokered deposits$8,583,0001,380
Deposits obtained via list services, yet not brokered$6,294,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$140,704,0003,546
Deposits held in domestic offices$140,704,0003,544
Individuals, partnerships, and corporations$127,333,0003,565
U.S. Government$01,633
States and political subdivisions in the U.S.$1,055,0005,572
Commercial banks and other depository institutions in U.S.$12,316,000622
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,664,0004,135
Demand deposits$12,976,0004,171
Nontransaction accounts$115,040,0003,214
Money market deposit accounts (MMDAs)$15,551,0003,922
Other savings deposits (excluding MMDAs)$36,714,0001,764
Total time deposits$62,776,0003,443
Total time and savings deposits$127,728,0003,329
Noninterest-bearing deposits$12,976,0004,415
Interest-bearing deposits$127,728,0003,328
Retail deposits$127,483,0003,541
Estimated insured deposits$136,420,0003,291
IRAs and Keogh plan accounts$12,358,0002,270
Brokered deposits$10,575,0001,396
Fully insured brokered deposits$10,575,0001,283
Deposits obtained via list services, yet not brokered$8,373,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$145,543,0003,501
Deposits held in domestic offices$145,543,0003,498
Individuals, partnerships, and corporations$131,647,0003,492
U.S. Government$01,643
States and political subdivisions in the U.S.$1,369,0005,437
Commercial banks and other depository institutions in U.S.$12,527,000640
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,897,0003,989
Demand deposits$13,474,0004,035
Nontransaction accounts$118,646,0003,179
Money market deposit accounts (MMDAs)$14,610,0004,042
Other savings deposits (excluding MMDAs)$37,149,0001,748
Total time deposits$66,889,0003,328
Total time and savings deposits$132,069,0003,295
Noninterest-bearing deposits$13,474,0004,298
Interest-bearing deposits$132,069,0003,299
Retail deposits$126,626,0003,589
Estimated insured deposits$128,841,0003,480
IRAs and Keogh plan accounts$12,148,0002,304
Brokered deposits$15,598,0001,173
Fully insured brokered deposits$15,598,0001,079
Deposits obtained via list services, yet not brokered$8,373,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$141,173,0003,592
Deposits held in domestic offices$141,173,0003,590
Individuals, partnerships, and corporations$127,317,0003,577
U.S. Government$02,902
States and political subdivisions in the U.S.$1,276,0005,540
Commercial banks and other depository institutions in U.S.$12,580,000631
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,005,0004,448
Demand deposits$10,383,0004,759
Nontransaction accounts$118,168,0003,199
Money market deposit accounts (MMDAs)$16,079,0003,793
Other savings deposits (excluding MMDAs)$35,344,0001,758
Total time deposits$66,745,0003,393
Total time and savings deposits$130,790,0003,327
Noninterest-bearing deposits$10,383,0004,944
Interest-bearing deposits$130,789,0003,326
Retail deposits$119,004,0003,739
Estimated insured deposits$121,028,0003,639
IRAs and Keogh plan accounts$11,850,0002,380
Brokered deposits$19,664,0001,057
Fully insured brokered deposits$19,664,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$148,521,0003,464
Deposits held in domestic offices$148,521,0003,462
Individuals, partnerships, and corporations$130,864,0003,539
U.S. Government$03,279
States and political subdivisions in the U.S.$1,214,0005,636
Commercial banks and other depository institutions in U.S.$16,443,000549
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,184,0004,321
Demand deposits$11,017,0004,531
Nontransaction accounts$125,337,0003,135
Money market deposit accounts (MMDAs)$14,328,0004,049
Other savings deposits (excluding MMDAs)$37,630,0001,718
Total time deposits$73,379,0003,234
Total time and savings deposits$137,504,0003,239
Noninterest-bearing deposits$11,017,0004,743
Interest-bearing deposits$137,504,0003,242
Retail deposits$119,004,0003,760
Estimated insured deposits$120,163,0003,624
IRAs and Keogh plan accounts$11,904,0002,400
Brokered deposits$26,381,000922
Fully insured brokered deposits$26,381,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$152,510,0003,403
Deposits held in domestic offices$152,510,0003,402
Individuals, partnerships, and corporations$134,336,0003,460
U.S. Government$03,428
States and political subdivisions in the U.S.$1,122,0005,744
Commercial banks and other depository institutions in U.S.$17,052,000528
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,123,0004,036
Demand deposits$12,273,0004,145
Nontransaction accounts$127,387,0003,119
Money market deposit accounts (MMDAs)$11,611,0004,410
Other savings deposits (excluding MMDAs)$38,674,0001,704
Total time deposits$77,102,0003,161
Total time and savings deposits$140,237,0003,216
Noninterest-bearing deposits$12,273,0004,418
Interest-bearing deposits$140,237,0003,213
Retail deposits$117,582,0003,787
Estimated insured deposits$120,146,0003,635
IRAs and Keogh plan accounts$11,583,0002,454
Brokered deposits$31,714,000873
Fully insured brokered deposits$31,714,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$154,395,0003,415
Deposits held in domestic offices$154,395,0003,413
Individuals, partnerships, and corporations$137,572,0003,444
U.S. Government$03,500
States and political subdivisions in the U.S.$1,349,0005,660
Commercial banks and other depository institutions in U.S.$15,474,000569
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,517,0004,026
Demand deposits$11,700,0004,310
Nontransaction accounts$128,878,0003,151
Money market deposit accounts (MMDAs)$11,541,0004,460
Other savings deposits (excluding MMDAs)$38,919,0001,699
Total time deposits$78,418,0003,199
Total time and savings deposits$142,695,0003,237
Noninterest-bearing deposits$11,700,0004,556
Interest-bearing deposits$142,694,0003,223
Retail deposits$115,403,0003,865
Estimated insured deposits$144,446,0003,158
IRAs and Keogh plan accounts$11,068,0002,561
Brokered deposits$35,789,000879
Fully insured brokered deposits$35,789,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,476,0003,427
Deposits held in domestic offices$152,476,0003,426
Individuals, partnerships, and corporations$138,442,0003,439
U.S. Government$03,705
States and political subdivisions in the U.S.$803,0006,021
Commercial banks and other depository institutions in U.S.$13,231,000623
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,543,0004,209
Demand deposits$11,234,0004,528
Nontransaction accounts$127,933,0003,153
Money market deposit accounts (MMDAs)$10,855,0004,523
Other savings deposits (excluding MMDAs)$37,317,0001,725
Total time deposits$79,760,0003,181
Total time and savings deposits$141,242,0003,240
Noninterest-bearing deposits$11,235,0004,759
Interest-bearing deposits$141,241,0003,227
Retail deposits$137,906,0003,050
Estimated insured deposits$113,459,0003,819
IRAs and Keogh plan accounts$11,241,0002,497
Brokered deposits$41,179,000834
Fully insured brokered deposits$41,179,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$154,145,0003,387
Deposits held in domestic offices$154,145,0003,386
Individuals, partnerships, and corporations$137,546,0003,438
U.S. Government$03,620
States and political subdivisions in the U.S.$887,0006,001
Commercial banks and other depository institutions in U.S.$15,712,000556
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,498,0003,741
Demand deposits$12,180,0004,087
Nontransaction accounts$127,647,0003,179
Money market deposit accounts (MMDAs)$10,995,0004,480
Other savings deposits (excluding MMDAs)$33,640,0001,797
Total time deposits$83,013,0003,141
Total time and savings deposits$141,965,0003,230
Noninterest-bearing deposits$12,180,0004,374
Interest-bearing deposits$141,965,0003,211
Retail deposits$139,867,0002,982
Estimated insured deposits$142,435,0003,183
IRAs and Keogh plan accounts$11,455,0002,440
Brokered deposits$43,743,000877
Fully insured brokered deposits$43,743,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$145,531,0003,561
Deposits held in domestic offices$145,531,0003,559
Individuals, partnerships, and corporations$123,339,0003,719
U.S. Government$03,557
States and political subdivisions in the U.S.$1,155,0005,885
Commercial banks and other depository institutions in U.S.$21,037,000464
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,580,0004,158
Demand deposits$11,439,0004,323
Nontransaction accounts$121,951,0003,291
Money market deposit accounts (MMDAs)$8,477,0004,959
Other savings deposits (excluding MMDAs)$23,557,0002,176
Total time deposits$89,917,0002,964
Total time and savings deposits$134,092,0003,378
Noninterest-bearing deposits$11,439,0004,569
Interest-bearing deposits$134,093,0003,372
Retail deposits$129,960,0003,169
Estimated insured deposits$96,830,0003,865
IRAs and Keogh plan accounts$11,271,0002,471
Brokered deposits$47,292,000886
Fully insured brokered deposits$47,292,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,196,0003,553
Deposits held in domestic offices$145,196,0003,551
Individuals, partnerships, and corporations$122,831,0003,725
U.S. Government$03,628
States and political subdivisions in the U.S.$1,538,0005,666
Commercial banks and other depository institutions in U.S.$20,827,000451
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,253,0003,920
Demand deposits$11,822,0004,242
Nontransaction accounts$119,943,0003,347
Money market deposit accounts (MMDAs)$9,330,0004,754
Other savings deposits (excluding MMDAs)$19,957,0002,383
Total time deposits$90,656,0002,960
Total time and savings deposits$133,374,0003,389
Noninterest-bearing deposits$11,822,0004,493
Interest-bearing deposits$133,375,0003,378
Retail deposits$129,553,0003,183
Estimated insured deposits$97,391,0003,869
IRAs and Keogh plan accounts$10,780,0002,492
Brokered deposits$46,170,000953
Fully insured brokered deposits$11,254,0001,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,953,0003,940
Deposits held in domestic offices$122,953,0003,938
Individuals, partnerships, and corporations$112,517,0003,902
U.S. Government$03,888
States and political subdivisions in the U.S.$1,309,0005,840
Commercial banks and other depository institutions in U.S.$9,127,000713
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,082,0004,221
Demand deposits$10,069,0004,781
Nontransaction accounts$99,871,0003,739
Money market deposit accounts (MMDAs)$7,658,0005,064
Other savings deposits (excluding MMDAs)$13,849,0002,854
Total time deposits$78,364,0003,284
Total time and savings deposits$112,884,0003,747
Noninterest-bearing deposits$10,069,0004,989
Interest-bearing deposits$112,884,0003,762
Retail deposits$101,921,0003,793
Estimated insured deposits$86,663,0004,152
IRAs and Keogh plan accounts$10,468,0002,466
Brokered deposits$33,890,0001,167
Fully insured brokered deposits$33,615,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$116,776,0004,050
Deposits held in domestic offices$116,776,0004,047
Individuals, partnerships, and corporations$105,659,0004,061
U.S. Government$03,764
States and political subdivisions in the U.S.$2,182,0005,281
Commercial banks and other depository institutions in U.S.$8,935,000658
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,420,0003,935
Demand deposits$11,298,0004,383
Nontransaction accounts$92,356,0003,910
Money market deposit accounts (MMDAs)$9,545,0004,648
Other savings deposits (excluding MMDAs)$10,350,0003,411
Total time deposits$72,462,0003,439
Total time and savings deposits$105,478,0003,884
Noninterest-bearing deposits$11,298,0004,637
Interest-bearing deposits$105,478,0003,900
Retail deposits$99,939,0003,815
Estimated insured deposits$89,186,0004,049
IRAs and Keogh plan accounts$9,960,0002,517
Brokered deposits$16,351,0001,579
Fully insured brokered deposits$16,351,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$116,373,0004,068
Deposits held in domestic offices$116,373,0004,065
Individuals, partnerships, and corporations$105,316,0004,083
U.S. Government$03,873
States and political subdivisions in the U.S.$1,929,0005,455
Commercial banks and other depository institutions in U.S.$9,128,000635
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,421,0003,607
Demand deposits$12,990,0004,061
Nontransaction accounts$88,952,0003,997
Money market deposit accounts (MMDAs)$10,311,0004,499
Other savings deposits (excluding MMDAs)$3,288,0005,942
Total time deposits$75,354,0003,285
Total time and savings deposits$103,383,0003,943
Noninterest-bearing deposits$12,990,0004,345
Interest-bearing deposits$103,383,0003,958
Retail deposits$98,368,0003,856
Estimated insured deposits$89,434,0004,021
IRAs and Keogh plan accounts$10,443,0002,436
Brokered deposits$14,634,0001,445
Fully insured brokered deposits$14,634,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$119,267,0004,001
Deposits held in domestic offices$119,267,0003,998
Individuals, partnerships, and corporations$108,390,0004,006
U.S. Government$03,876
States and political subdivisions in the U.S.$1,863,0005,487
Commercial banks and other depository institutions in U.S.$9,014,000590
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,846,0003,779
Demand deposits$11,987,0004,228
Nontransaction accounts$93,421,0003,886
Money market deposit accounts (MMDAs)$9,512,0004,622
Other savings deposits (excluding MMDAs)$2,784,0006,233
Total time deposits$81,125,0003,109
Total time and savings deposits$107,280,0003,848
Noninterest-bearing deposits$11,987,0004,490
Interest-bearing deposits$107,280,0003,864
Retail deposits$98,693,0003,871
Estimated insured deposits$90,095,0003,991
IRAs and Keogh plan accounts$11,667,0002,142
Brokered deposits$16,734,0001,266
Fully insured brokered deposits$16,734,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$111,858,0004,156
Deposits held in domestic offices$111,858,0004,155
Individuals, partnerships, and corporations$106,602,0004,034
U.S. Government$04,156
States and political subdivisions in the U.S.$1,847,0005,516
Commercial banks and other depository institutions in U.S.$3,409,000912
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,729,0003,457
Demand deposits$13,646,0003,912
Nontransaction accounts$83,129,0004,148
Money market deposit accounts (MMDAs)$8,318,0004,807
Other savings deposits (excluding MMDAs)$2,712,0006,217
Total time deposits$72,099,0003,374
Total time and savings deposits$98,212,0004,058
Noninterest-bearing deposits$13,646,0004,209
Interest-bearing deposits$98,212,0004,070
Retail deposits$85,507,0004,228
Estimated insured deposits$86,584,0004,033
IRAs and Keogh plan accounts$11,454,0002,159
Brokered deposits$12,728,0001,422
Fully insured brokered deposits$12,728,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$111,842,0004,117
Deposits held in domestic offices$111,842,0004,114
Individuals, partnerships, and corporations$106,584,0003,998
U.S. Government$03,924
States and political subdivisions in the U.S.$1,843,0005,439
Commercial banks and other depository institutions in U.S.$3,415,000884
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,512,0003,735
Demand deposits$12,257,0004,121
Nontransaction accounts$86,330,0004,049
Money market deposit accounts (MMDAs)$8,084,0004,836
Other savings deposits (excluding MMDAs)$2,825,0006,213
Total time deposits$75,421,0003,261
Total time and savings deposits$99,585,0004,004
Noninterest-bearing deposits$12,257,0004,399
Interest-bearing deposits$99,585,0004,007
Retail deposits$79,040,0004,410
Estimated insured deposits$88,958,0003,945
IRAs and Keogh plan accounts$10,981,0002,255
Brokered deposits$8,896,0001,672
Fully insured brokered deposits$8,896,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,887,0004,131
Deposits held in domestic offices$111,887,0004,129
Individuals, partnerships, and corporations$107,064,0003,996
U.S. Government$04,057
States and political subdivisions in the U.S.$1,299,0005,829
Commercial banks and other depository institutions in U.S.$3,524,000889
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,164,0003,691
Demand deposits$12,337,0004,222
Nontransaction accounts$84,723,0004,071
Money market deposit accounts (MMDAs)$7,572,0004,964
Other savings deposits (excluding MMDAs)$3,074,0006,153
Total time deposits$74,077,0003,296
Total time and savings deposits$99,550,0003,998
Noninterest-bearing deposits$12,337,0004,464
Interest-bearing deposits$99,550,0004,010
Retail deposits$79,424,0004,421
Estimated insured deposits$88,674,0003,981
IRAs and Keogh plan accounts$10,947,0002,257
Brokered deposits$8,941,0001,692
Fully insured brokered deposits$8,941,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$110,832,0004,181
Deposits held in domestic offices$110,832,0004,180
Individuals, partnerships, and corporations$105,544,0004,045
U.S. Government$04,056
States and political subdivisions in the U.S.$1,791,0005,557
Commercial banks and other depository institutions in U.S.$3,497,000891
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,493,0003,606
Demand deposits$13,118,0004,080
Nontransaction accounts$82,339,0004,140
Money market deposit accounts (MMDAs)$7,713,0004,948
Other savings deposits (excluding MMDAs)$3,267,0006,121
Total time deposits$71,359,0003,364
Total time and savings deposits$97,714,0004,047
Noninterest-bearing deposits$13,118,0004,315
Interest-bearing deposits$97,714,0004,057
Retail deposits$77,896,0004,521
Estimated insured deposits$86,215,0004,038
IRAs and Keogh plan accounts$10,543,0002,296
Brokered deposits$9,928,0001,605
Fully insured brokered deposits$9,928,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$102,943,0004,347
Deposits held in domestic offices$102,943,0004,345
Individuals, partnerships, and corporations$97,562,0004,229
U.S. Government$04,273
States and political subdivisions in the U.S.$1,892,0005,521
Commercial banks and other depository institutions in U.S.$3,489,000887
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,106,0003,722
Demand deposits$12,940,0004,221
Nontransaction accounts$74,837,0004,313
Money market deposit accounts (MMDAs)$6,439,0005,216
Other savings deposits (excluding MMDAs)$3,743,0005,808
Total time deposits$64,654,0003,577
Total time and savings deposits$90,003,0004,214
Noninterest-bearing deposits$12,940,0004,455
Interest-bearing deposits$90,003,0004,227
Retail deposits$74,215,0004,548
Estimated insured deposits$83,036,0004,101
IRAs and Keogh plan accounts$9,873,0002,387
Brokered deposits$6,920,0001,864
Fully insured brokered deposits$6,920,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$102,664,0004,300
Deposits held in domestic offices$102,664,0004,296
Individuals, partnerships, and corporations$97,184,0004,207
U.S. Government$04,163
States and political subdivisions in the U.S.$1,854,0005,523
Commercial banks and other depository institutions in U.S.$3,626,000878
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,457,0003,708
Demand deposits$12,235,0004,311
Nontransaction accounts$75,207,0004,281
Money market deposit accounts (MMDAs)$7,531,0004,911
Other savings deposits (excluding MMDAs)$3,420,0006,105
Total time deposits$64,256,0003,542
Total time and savings deposits$90,429,0004,142
Noninterest-bearing deposits$12,235,0004,535
Interest-bearing deposits$90,429,0004,161
Retail deposits$73,481,0004,515
Estimated insured deposits$81,887,0004,099
IRAs and Keogh plan accounts$10,337,0002,263
Brokered deposits$6,920,0001,832
Fully insured brokered deposits$6,920,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$96,277,0004,468
Deposits held in domestic offices$96,277,0004,463
Individuals, partnerships, and corporations$91,020,0004,359
U.S. Government$04,264
States and political subdivisions in the U.S.$1,461,0005,798
Commercial banks and other depository institutions in U.S.$3,796,000883
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,827,0004,095
Demand deposits$12,582,0004,361
Nontransaction accounts$70,450,0004,407
Money market deposit accounts (MMDAs)$6,980,0005,097
Other savings deposits (excluding MMDAs)$3,406,0006,229
Total time deposits$60,064,0003,611
Total time and savings deposits$83,695,0004,342
Noninterest-bearing deposits$12,582,0004,545
Interest-bearing deposits$83,695,0004,363
Retail deposits$68,760,0004,764
Estimated insured deposits$78,327,0004,221
IRAs and Keogh plan accounts$10,003,0002,312
Brokered deposits$6,960,0001,750
Fully insured brokered deposits$6,960,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$95,725,0004,502
Deposits held in domestic offices$95,725,0004,498
Individuals, partnerships, and corporations$90,529,0004,365
U.S. Government$04,261
States and political subdivisions in the U.S.$1,901,0005,548
Commercial banks and other depository institutions in U.S.$3,295,000934
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,828,0003,777
Demand deposits$11,905,0004,504
Nontransaction accounts$66,897,0004,545
Money market deposit accounts (MMDAs)$6,300,0005,335
Other savings deposits (excluding MMDAs)$3,668,0006,157
Total time deposits$56,928,0003,692
Total time and savings deposits$83,820,0004,332
Noninterest-bearing deposits$11,905,0004,668
Interest-bearing deposits$83,820,0004,353
Retail deposits$69,249,0004,756
Estimated insured deposits$74,065,0004,375
IRAs and Keogh plan accounts$9,354,0002,414
Brokered deposits$5,970,0001,718
Fully insured brokered deposits$5,970,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$94,525,0004,515
Deposits held in domestic offices$94,525,0004,512
Individuals, partnerships, and corporations$89,879,0004,371
U.S. Government$04,442
States and political subdivisions in the U.S.$2,054,0005,475
Commercial banks and other depository institutions in U.S.$2,592,0001,038
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,545,0003,909
Demand deposits$12,579,0004,451
Nontransaction accounts$65,980,0004,527
Money market deposit accounts (MMDAs)$6,990,0005,154
Other savings deposits (excluding MMDAs)$3,545,0006,219
Total time deposits$55,445,0003,666
Total time and savings deposits$81,946,0004,362
Noninterest-bearing deposits$12,579,0004,625
Interest-bearing deposits$81,946,0004,385
Retail deposits$68,519,0004,790
Estimated insured deposits$78,053,0004,190
IRAs and Keogh plan accounts$9,209,0002,416
Brokered deposits$7,252,0001,511
Fully insured brokered deposits$7,252,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,062,0004,547
Deposits held in domestic offices$92,062,0004,543
Individuals, partnerships, and corporations$88,785,0004,339
U.S. Government$04,317
States and political subdivisions in the U.S.$1,580,0005,821
Commercial banks and other depository institutions in U.S.$1,697,0001,267
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,199,0004,384
Demand deposits$11,597,0004,569
Nontransaction accounts$67,863,0004,421
Money market deposit accounts (MMDAs)$7,857,0004,912
Other savings deposits (excluding MMDAs)$3,480,0006,324
Total time deposits$56,525,0003,563
Total time and savings deposits$80,465,0004,365
Noninterest-bearing deposits$11,597,0004,707
Interest-bearing deposits$80,465,0004,395
Retail deposits$64,620,0004,946
Estimated insured deposits$79,415,0004,104
IRAs and Keogh plan accounts$9,453,0002,349
Brokered deposits$8,270,0001,368
Fully insured brokered deposits$8,270,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$82,847,0004,825
Deposits held in domestic offices$82,847,0004,822
Individuals, partnerships, and corporations$80,357,0004,604
U.S. Government$04,271
States and political subdivisions in the U.S.$787,0006,438
Commercial banks and other depository institutions in U.S.$1,703,0001,283
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,523,0004,596
Demand deposits$9,430,0005,114
Nontransaction accounts$60,324,0004,720
Money market deposit accounts (MMDAs)$7,492,0005,014
Other savings deposits (excluding MMDAs)$3,663,0006,267
Total time deposits$49,169,0003,884
Total time and savings deposits$73,417,0004,605
Noninterest-bearing deposits$9,430,0005,199
Interest-bearing deposits$73,417,0004,623
Retail deposits$60,275,0005,137
Estimated insured deposits$73,680,0004,292
IRAs and Keogh plan accounts$9,340,0002,356
Brokered deposits$8,262,0001,281
Fully insured brokered deposits$8,262,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$80,946,0004,923
Deposits held in domestic offices$80,946,0004,919
Individuals, partnerships, and corporations$78,944,0004,648
U.S. Government$04,329
States and political subdivisions in the U.S.$804,0006,472
Commercial banks and other depository institutions in U.S.$1,198,0001,420
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,564,0004,632
Demand deposits$9,168,0005,173
Nontransaction accounts$58,382,0004,824
Money market deposit accounts (MMDAs)$8,795,0004,778
Other savings deposits (excluding MMDAs)$3,797,0006,279
Total time deposits$45,790,0004,044
Total time and savings deposits$71,778,0004,722
Noninterest-bearing deposits$9,168,0005,259
Interest-bearing deposits$71,778,0004,748
Retail deposits$61,137,0005,141
Estimated insured deposits$70,653,0004,463
IRAs and Keogh plan accounts$9,249,0002,389
Brokered deposits$7,128,0001,253
Fully insured brokered deposits$7,128,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,355,0004,827
Deposits held in domestic offices$83,355,0004,823
Individuals, partnerships, and corporations$81,771,0004,550
U.S. Government$04,510
States and political subdivisions in the U.S.$1,185,0006,196
Commercial banks and other depository institutions in U.S.$399,0001,938
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,821,0004,655
Demand deposits$9,405,0005,151
Nontransaction accounts$60,534,0004,681
Money market deposit accounts (MMDAs)$16,209,0003,468
Other savings deposits (excluding MMDAs)$4,006,0006,121
Total time deposits$40,319,0004,390
Total time and savings deposits$73,950,0004,590
Noninterest-bearing deposits$9,405,0005,243
Interest-bearing deposits$73,950,0004,616
Retail deposits$66,343,0004,891
Estimated insured deposits$62,253,0004,914
IRAs and Keogh plan accounts$8,704,0002,526
Brokered deposits$4,695,0001,442
Fully insured brokered deposits$4,695,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$75,246,0005,110
Deposits held in domestic offices$75,246,0005,107
Individuals, partnerships, and corporations$74,271,0004,817
U.S. Government$04,404
States and political subdivisions in the U.S.$974,0006,350
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,589,0004,528
Demand deposits$9,830,0004,893
Nontransaction accounts$52,657,0005,132
Money market deposit accounts (MMDAs)$11,899,0004,119
Other savings deposits (excluding MMDAs)$3,904,0006,181
Total time deposits$36,853,0004,666
Total time and savings deposits$65,416,0004,958
Noninterest-bearing deposits$9,830,0004,986
Interest-bearing deposits$65,416,0004,992
Retail deposits$59,187,0005,229
Estimated insured deposits$58,237,0005,106
IRAs and Keogh plan accounts$8,646,0002,566
Brokered deposits$2,000,0001,752
Fully insured brokered deposits$2,000,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$70,558,0005,316
Deposits held in domestic offices$70,558,0005,314
Individuals, partnerships, and corporations$69,884,0005,000
U.S. Government$04,543
States and political subdivisions in the U.S.$671,0006,643
Commercial banks and other depository institutions in U.S.$3,0003,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,871,0004,965
Demand deposits$7,541,0005,669
Nontransaction accounts$50,687,0005,247
Money market deposit accounts (MMDAs)$12,184,0004,078
Other savings deposits (excluding MMDAs)$3,888,0006,232
Total time deposits$34,616,0004,863
Total time and savings deposits$63,017,0005,100
Noninterest-bearing deposits$7,541,0005,730
Interest-bearing deposits$63,017,0005,131
Retail deposits$56,401,0005,414
Estimated insured deposits$56,872,0005,239
IRAs and Keogh plan accounts$8,418,0002,646
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$67,474,0005,469
Deposits held in domestic offices$67,474,0005,467
Individuals, partnerships, and corporations$66,526,0005,176
U.S. Government$04,568
States and political subdivisions in the U.S.$946,0006,436
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,643,0004,970
Demand deposits$8,589,0005,229
Nontransaction accounts$47,831,0005,470
Money market deposit accounts (MMDAs)$12,187,0004,078
Other savings deposits (excluding MMDAs)$3,959,0006,203
Total time deposits$31,685,0005,227
Total time and savings deposits$58,885,0005,327
Noninterest-bearing deposits$8,589,0005,308
Interest-bearing deposits$58,885,0005,372
Retail deposits$54,407,0005,527
Estimated insured deposits$54,624,0005,422
IRAs and Keogh plan accounts$8,261,0002,685
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$66,157,0005,538
Deposits held in domestic offices$66,157,0005,536
Individuals, partnerships, and corporations$65,392,0005,199
U.S. Government$04,814
States and political subdivisions in the U.S.$762,0006,639
Commercial banks and other depository institutions in U.S.$3,0003,322
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,202,0004,681
Demand deposits$9,202,0004,791
Nontransaction accounts$46,955,0004,835
Money market deposit accounts (MMDAs)$12,295,0003,632
Other savings deposits (excluding MMDAs)$3,764,0005,551
Total time deposits$30,895,0004,664
Total time and savings deposits$56,955,0005,452
Noninterest-bearing deposits$9,202,0005,158
Interest-bearing deposits$56,954,0005,474
Retail deposits$54,349,0005,556
Estimated insured deposits$53,221,0005,479
IRAs and Keogh plan accounts$7,714,0002,873
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$65,560,0005,573
Deposits held in domestic offices$65,560,0005,571
Individuals, partnerships, and corporations$64,533,0005,238
U.S. Government$04,647
States and political subdivisions in the U.S.$1,025,0006,391
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,926,0004,595
Demand deposits$9,389,0004,619
Nontransaction accounts$46,634,0004,866
Money market deposit accounts (MMDAs)$11,589,0003,726
Other savings deposits (excluding MMDAs)$3,865,0005,499
Total time deposits$31,180,0004,669
Total time and savings deposits$56,171,0005,511
Noninterest-bearing deposits$9,389,0004,976
Interest-bearing deposits$56,172,0005,527
Retail deposits$53,529,0005,598
Estimated insured deposits$52,135,0005,578
IRAs and Keogh plan accounts$7,393,0003,035
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$61,219,0005,788
Deposits held in domestic offices$61,219,0005,786
Individuals, partnerships, and corporations$60,582,0005,436
U.S. Government$04,820
States and political subdivisions in the U.S.$635,0006,776
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,965,0005,077
Demand deposits$7,833,0005,104
Nontransaction accounts$45,254,0004,954
Money market deposit accounts (MMDAs)$10,360,0003,896
Other savings deposits (excluding MMDAs)$3,731,0005,555
Total time deposits$31,164,0004,714
Total time and savings deposits$53,386,0005,679
Noninterest-bearing deposits$7,833,0005,494
Interest-bearing deposits$53,387,0005,700
Retail deposits$49,069,0005,908
Estimated insured deposits$49,941,0005,737
IRAs and Keogh plan accounts$7,098,0003,138
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$57,401,0005,972
Deposits held in domestic offices$57,401,0005,971
Individuals, partnerships, and corporations$56,157,0005,655
U.S. Government$04,819
States and political subdivisions in the U.S.$1,242,0006,290
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,489,0005,116
Demand deposits$7,364,0005,166
Nontransaction accounts$41,912,0005,173
Money market deposit accounts (MMDAs)$8,158,0004,373
Other savings deposits (excluding MMDAs)$3,391,0005,717
Total time deposits$30,363,0004,799
Total time and savings deposits$50,037,0005,885
Noninterest-bearing deposits$7,364,0005,552
Interest-bearing deposits$50,037,0005,910
Retail deposits$45,778,0006,097
Estimated insured deposits$47,512,0005,869
IRAs and Keogh plan accounts$6,370,0003,375
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$54,754,0006,091
Deposits held in domestic offices$54,754,0006,088
Individuals, partnerships, and corporations$53,207,0005,797
U.S. Government$04,995
States and political subdivisions in the U.S.$1,544,0006,010
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,267,0005,148
Demand deposits$7,407,0005,179
Nontransaction accounts$39,487,0005,291
Money market deposit accounts (MMDAs)$9,560,0003,963
Other savings deposits (excluding MMDAs)$2,932,0005,935
Total time deposits$26,995,0005,140
Total time and savings deposits$47,347,0006,003
Noninterest-bearing deposits$7,408,0005,540
Interest-bearing deposits$47,346,0006,034
Retail deposits$44,185,0006,168
Estimated insured deposits$43,919,0006,127
IRAs and Keogh plan accounts$5,018,0003,912
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$41,813,0006,917
Deposits held in domestic offices$41,813,0006,915
Individuals, partnerships, and corporations$40,413,0006,638
U.S. Government$05,263
States and political subdivisions in the U.S.$1,398,0006,173
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,871,0005,540
Demand deposits$6,059,0005,653
Nontransaction accounts$28,942,0006,194
Money market deposit accounts (MMDAs)$9,846,0003,660
Other savings deposits (excluding MMDAs)$1,000,0007,533
Total time deposits$18,096,0006,419
Total time and savings deposits$35,754,0006,863
Noninterest-bearing deposits$6,059,0006,034
Interest-bearing deposits$35,754,0006,897
Retail deposits$34,579,0006,943
Estimated insured deposits$31,537,0007,250
IRAs and Keogh plan accounts$2,786,0005,515
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$26,591,0008,173
Deposits held in domestic offices$26,591,0008,172
Individuals, partnerships, and corporations$25,775,0007,916
U.S. Government$05,369
States and political subdivisions in the U.S.$816,0006,858
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,302,0005,805
Demand deposits$5,467,0005,852
Nontransaction accounts$15,289,0007,649
Money market deposit accounts (MMDAs)$3,017,0005,847
Other savings deposits (excluding MMDAs)$652,0007,944
Total time deposits$11,620,0007,453
Total time and savings deposits$21,124,0008,238
Noninterest-bearing deposits$5,467,0006,213
Interest-bearing deposits$21,124,0008,313
Retail deposits$21,781,0008,233
Estimated insured deposits$20,436,0008,402
IRAs and Keogh plan accounts$1,341,0007,327
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$11,858,0009,732
Deposits held in domestic offices$11,858,0009,731
Individuals, partnerships, and corporations$11,680,0009,548
U.S. Government$05,591
States and political subdivisions in the U.S.$175,0007,827
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,978,0006,919
Demand deposits$4,004,0006,773
Nontransaction accounts$3,880,0008,947
Money market deposit accounts (MMDAs)$627,0008,047
Other savings deposits (excluding MMDAs)$352,0008,514
Total time deposits$2,901,0008,855
Total time and savings deposits$7,854,0009,773
Noninterest-bearing deposits$4,004,0007,173
Interest-bearing deposits$7,854,0009,845
Retail deposits$9,945,0009,725
Estimated insured deposits$8,104,0009,874
IRAs and Keogh plan accounts$162,0009,466
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA