Home > Cornerstone Community Bank > Total Deposits

Cornerstone Community Bank, Total Deposits

2023-12-31Rank
Total deposits$564,990,0001,388
Deposits held in domestic offices$564,990,0001,386
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$269,154,0001,062
Demand deposits$200,344,000951
Nontransaction accounts$295,836,0001,525
Money market deposit accounts (MMDAs)$149,388,0001,020
Other savings deposits (excluding MMDAs)$24,414,0002,518
Total time deposits$122,035,0001,611
Total time and savings deposits$364,646,0001,519
Noninterest-bearing deposits$101,852,0001,591
Interest-bearing deposits$463,138,0001,287
Retail deposits$474,446,0001,417
Estimated insured deposits$287,529,0001,820
IRAs and Keogh plan accounts$5,193,0002,446
Brokered deposits$22,013,0001,068
Fully insured brokered deposits$22,013,000967
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$576,117,0001,359
Deposits held in domestic offices$576,117,0001,357
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$292,942,000970
Demand deposits$214,003,000905
Nontransaction accounts$283,175,0001,555
Money market deposit accounts (MMDAs)$147,220,0001,036
Other savings deposits (excluding MMDAs)$28,061,0002,362
Total time deposits$107,894,0001,677
Total time and savings deposits$362,114,0001,521
Noninterest-bearing deposits$101,206,0001,628
Interest-bearing deposits$474,911,0001,238
Retail deposits$498,164,0001,363
Estimated insured deposits$281,223,0001,843
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,794,0001,384
Fully insured brokered deposits$9,794,0001,200
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$569,521,0001,368
Deposits held in domestic offices$569,521,0001,366
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$289,554,000987
Demand deposits$222,726,000863
Nontransaction accounts$279,967,0001,548
Money market deposit accounts (MMDAs)$147,966,0001,036
Other savings deposits (excluding MMDAs)$30,010,0002,336
Total time deposits$101,991,0001,659
Total time and savings deposits$346,795,0001,549
Noninterest-bearing deposits$110,046,0001,563
Interest-bearing deposits$459,475,0001,262
Retail deposits$495,251,0001,372
Estimated insured deposits$281,866,0001,830
IRAs and Keogh plan accounts$5,260,0002,447
Brokered deposits$8,794,0001,310
Fully insured brokered deposits$8,794,0001,136
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$566,001,0001,381
Deposits held in domestic offices$566,001,0001,379
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$290,463,0001,010
Demand deposits$192,556,0001,026
Nontransaction accounts$275,538,0001,565
Money market deposit accounts (MMDAs)$150,349,0001,052
Other savings deposits (excluding MMDAs)$30,647,0002,410
Total time deposits$94,542,0001,661
Total time and savings deposits$373,445,0001,473
Noninterest-bearing deposits$125,260,0001,469
Interest-bearing deposits$440,741,0001,318
Retail deposits$493,865,0001,418
Estimated insured deposits$281,669,0001,854
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,785,0001,217
Fully insured brokered deposits$9,785,0001,064
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$535,037,0001,460
Deposits held in domestic offices$535,037,0001,458
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$264,920,0001,121
Demand deposits$194,565,0001,036
Nontransaction accounts$270,117,0001,576
Money market deposit accounts (MMDAs)$150,203,0001,086
Other savings deposits (excluding MMDAs)$31,484,0002,434
Total time deposits$88,431,0001,575
Total time and savings deposits$340,472,0001,588
Noninterest-bearing deposits$127,163,0001,504
Interest-bearing deposits$407,874,0001,387
Retail deposits$460,657,0001,532
Estimated insured deposits$272,470,0001,871
IRAs and Keogh plan accounts$4,910,0002,616
Brokered deposits$12,004,0001,027
Fully insured brokered deposits$12,004,000886
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$545,549,0001,449
Deposits held in domestic offices$545,549,0001,447
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$269,132,0001,127
Demand deposits$202,073,0001,014
Nontransaction accounts$276,417,0001,552
Money market deposit accounts (MMDAs)$167,427,0001,038
Other savings deposits (excluding MMDAs)$32,870,0002,438
Total time deposits$76,121,0001,696
Total time and savings deposits$343,476,0001,578
Noninterest-bearing deposits$129,481,0001,531
Interest-bearing deposits$416,068,0001,371
Retail deposits$485,673,0001,499
Estimated insured deposits$278,017,0001,858
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,016,000892
Fully insured brokered deposits$12,016,000775
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$540,055,0001,473
Deposits held in domestic offices$540,055,0001,473
Individuals, partnerships, and corporations$517,352,0001,394
U.S. Government$0821
States and political subdivisions in the U.S.$22,686,0002,198
Commercial banks and other depository institutions in U.S.$17,0002,080
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,412,0001,130
Demand deposits$198,931,0001,017
Nontransaction accounts$276,643,0001,562
Money market deposit accounts (MMDAs)$170,700,0001,049
Other savings deposits (excluding MMDAs)$29,367,0002,666
Total time deposits$76,576,0001,678
Total time and savings deposits$341,124,0001,609
Noninterest-bearing deposits$130,750,0001,524
Interest-bearing deposits$409,305,0001,409
Retail deposits$482,387,0001,514
Estimated insured deposits$271,092,0001,910
IRAs and Keogh plan accounts$6,334,0002,361
Brokered deposits$12,009,000818
Fully insured brokered deposits$10,021,000745
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$532,861,0001,490
Deposits held in domestic offices$532,861,0001,490
Individuals, partnerships, and corporations$509,921,0001,406
U.S. Government$0814
States and political subdivisions in the U.S.$22,923,0002,195
Commercial banks and other depository institutions in U.S.$17,0002,088
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,976,0001,128
Demand deposits$201,030,000978
Nontransaction accounts$273,885,0001,600
Money market deposit accounts (MMDAs)$167,996,0001,076
Other savings deposits (excluding MMDAs)$27,721,0002,741
Total time deposits$78,167,0001,664
Total time and savings deposits$331,831,0001,649
Noninterest-bearing deposits$131,710,0001,502
Interest-bearing deposits$401,151,0001,444
Retail deposits$471,267,0001,563
Estimated insured deposits$270,831,0001,923
IRAs and Keogh plan accounts$01,192
Brokered deposits$13,505,000771
Fully insured brokered deposits$13,505,000665
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$548,321,0001,430
Deposits held in domestic offices$548,321,0001,430
Individuals, partnerships, and corporations$525,787,0001,361
U.S. Government$0909
States and political subdivisions in the U.S.$22,517,0002,222
Commercial banks and other depository institutions in U.S.$17,0002,131
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,264,000922
Demand deposits$255,973,000767
Nontransaction accounts$242,057,0001,745
Money market deposit accounts (MMDAs)$139,544,0001,195
Other savings deposits (excluding MMDAs)$24,401,0002,868
Total time deposits$78,111,0001,730
Total time and savings deposits$292,348,0001,796
Noninterest-bearing deposits$174,896,0001,184
Interest-bearing deposits$373,425,0001,502
Retail deposits$487,354,0001,489
Estimated insured deposits$259,894,0001,975
IRAs and Keogh plan accounts$4,741,0002,800
Brokered deposits$13,505,000778
Fully insured brokered deposits$13,505,000662
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$500,794,0001,548
Deposits held in domestic offices$500,794,0001,548
Individuals, partnerships, and corporations$477,812,0001,454
U.S. Government$0842
States and political subdivisions in the U.S.$22,965,0002,144
Commercial banks and other depository institutions in U.S.$17,0002,160
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,353,000961
Demand deposits$235,442,000802
Nontransaction accounts$226,441,0001,835
Money market deposit accounts (MMDAs)$128,570,0001,255
Other savings deposits (excluding MMDAs)$21,579,0003,041
Total time deposits$76,292,0001,815
Total time and savings deposits$265,352,0001,933
Noninterest-bearing deposits$142,389,0001,395
Interest-bearing deposits$358,405,0001,559
Retail deposits$440,003,0001,613
Estimated insured deposits$254,453,0002,011
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,505,000799
Fully insured brokered deposits$13,505,000694
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$474,060,0001,593
Deposits held in domestic offices$474,060,0001,593
Individuals, partnerships, and corporations$452,062,0001,513
U.S. Government$0841
States and political subdivisions in the U.S.$21,981,0002,198
Commercial banks and other depository institutions in U.S.$17,0002,192
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,588,000998
Demand deposits$213,427,000836
Nontransaction accounts$220,472,0001,858
Money market deposit accounts (MMDAs)$129,897,0001,222
Other savings deposits (excluding MMDAs)$20,189,0003,114
Total time deposits$70,385,0001,976
Total time and savings deposits$260,633,0001,950
Noninterest-bearing deposits$126,864,0001,487
Interest-bearing deposits$347,196,0001,594
Retail deposits$419,146,0001,650
Estimated insured deposits$245,139,0002,067
IRAs and Keogh plan accounts$4,453,0002,979
Brokered deposits$13,505,000819
Fully insured brokered deposits$13,505,000724
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$486,138,0001,541
Deposits held in domestic offices$486,138,0001,541
Individuals, partnerships, and corporations$464,980,0001,453
U.S. Government$0837
States and political subdivisions in the U.S.$21,142,0002,217
Commercial banks and other depository institutions in U.S.$16,0002,207
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,795,000956
Demand deposits$209,694,000800
Nontransaction accounts$236,343,0001,783
Money market deposit accounts (MMDAs)$144,904,0001,125
Other savings deposits (excluding MMDAs)$18,328,0003,205
Total time deposits$73,111,0001,965
Total time and savings deposits$276,444,0001,850
Noninterest-bearing deposits$127,288,0001,442
Interest-bearing deposits$358,849,0001,534
Retail deposits$427,958,0001,591
Estimated insured deposits$240,722,0002,083
IRAs and Keogh plan accounts$01,269
Brokered deposits$16,178,000806
Fully insured brokered deposits$16,178,000712
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$441,326,0001,596
Deposits held in domestic offices$441,326,0001,596
Individuals, partnerships, and corporations$418,065,0001,514
U.S. Government$0909
States and political subdivisions in the U.S.$23,246,0002,051
Commercial banks and other depository institutions in U.S.$15,0002,234
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,233,000929
Demand deposits$190,396,000761
Nontransaction accounts$217,093,0001,850
Money market deposit accounts (MMDAs)$131,211,0001,143
Other savings deposits (excluding MMDAs)$15,444,0003,319
Total time deposits$70,438,0002,042
Total time and savings deposits$250,930,0001,931
Noninterest-bearing deposits$116,136,0001,443
Interest-bearing deposits$325,191,0001,593
Retail deposits$382,339,0001,652
Estimated insured deposits$221,032,0002,154
IRAs and Keogh plan accounts$5,140,0002,805
Brokered deposits$19,178,000779
Fully insured brokered deposits$19,178,000699
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$371,635,0001,775
Deposits held in domestic offices$371,635,0001,775
Individuals, partnerships, and corporations$346,143,0001,730
U.S. Government$0867
States and political subdivisions in the U.S.$25,227,0001,896
Commercial banks and other depository institutions in U.S.$265,0001,830
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,802,000916
Demand deposits$197,772,000670
Nontransaction accounts$162,833,0002,186
Money market deposit accounts (MMDAs)$72,882,0001,571
Other savings deposits (excluding MMDAs)$14,153,0003,407
Total time deposits$75,797,0001,965
Total time and savings deposits$173,863,0002,425
Noninterest-bearing deposits$103,983,0001,499
Interest-bearing deposits$267,652,0001,823
Retail deposits$297,678,0001,964
Estimated insured deposits$217,095,0002,143
IRAs and Keogh plan accounts$01,324
Brokered deposits$35,178,000596
Fully insured brokered deposits$35,178,000549
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$341,707,0001,885
Deposits held in domestic offices$341,707,0001,885
Individuals, partnerships, and corporations$318,323,0001,817
U.S. Government$0863
States and political subdivisions in the U.S.$23,368,0001,983
Commercial banks and other depository institutions in U.S.$16,0002,271
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,312,000992
Demand deposits$176,558,000719
Nontransaction accounts$154,395,0002,235
Money market deposit accounts (MMDAs)$66,162,0001,632
Other savings deposits (excluding MMDAs)$13,389,0003,443
Total time deposits$74,845,0002,036
Total time and savings deposits$165,149,0002,496
Noninterest-bearing deposits$96,679,0001,574
Interest-bearing deposits$245,028,0001,932
Retail deposits$271,494,0002,084
Estimated insured deposits$202,260,0002,254
IRAs and Keogh plan accounts$4,965,0002,863
Brokered deposits$34,182,000623
Fully insured brokered deposits$34,182,000569
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$268,205,0002,101
Deposits held in domestic offices$268,205,0002,101
Individuals, partnerships, and corporations$234,707,0002,111
U.S. Government$0886
States and political subdivisions in the U.S.$26,940,0001,770
Commercial banks and other depository institutions in U.S.$6,558,000886
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,156,0001,418
Demand deposits$78,561,0001,200
Nontransaction accounts$158,049,0002,178
Money market deposit accounts (MMDAs)$66,414,0001,563
Other savings deposits (excluding MMDAs)$10,859,0003,624
Total time deposits$80,777,0001,971
Total time and savings deposits$189,644,0002,231
Noninterest-bearing deposits$58,547,0001,894
Interest-bearing deposits$209,658,0002,089
Retail deposits$206,843,0002,353
Estimated insured deposits$172,365,0002,415
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,686,000743
Fully insured brokered deposits$23,686,000675
Deposits obtained via list services, yet not brokered$497,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$253,545,0002,181
Deposits held in domestic offices$253,545,0002,181
Individuals, partnerships, and corporations$219,566,0002,202
U.S. Government$01,019
States and political subdivisions in the U.S.$27,380,0001,732
Commercial banks and other depository institutions in U.S.$6,599,000853
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,573,0001,472
Demand deposits$73,162,0001,293
Nontransaction accounts$148,972,0002,251
Money market deposit accounts (MMDAs)$65,390,0001,564
Other savings deposits (excluding MMDAs)$9,170,0003,847
Total time deposits$74,412,0002,084
Total time and savings deposits$180,383,0002,290
Noninterest-bearing deposits$52,515,0002,067
Interest-bearing deposits$201,029,0002,136
Retail deposits$199,142,0002,408
Estimated insured deposits$160,433,0002,503
IRAs and Keogh plan accounts$4,932,0002,930
Brokered deposits$15,661,000925
Fully insured brokered deposits$15,661,000828
Deposits obtained via list services, yet not brokered$497,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$270,341,0002,079
Deposits held in domestic offices$270,341,0002,079
Individuals, partnerships, and corporations$230,310,0002,136
U.S. Government$0965
States and political subdivisions in the U.S.$28,487,0001,602
Commercial banks and other depository institutions in U.S.$11,544,000646
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,604,0001,332
Demand deposits$83,867,0001,100
Nontransaction accounts$158,737,0002,183
Money market deposit accounts (MMDAs)$72,230,0001,482
Other savings deposits (excluding MMDAs)$9,696,0003,812
Total time deposits$76,810,0002,062
Total time and savings deposits$186,474,0002,247
Noninterest-bearing deposits$59,580,0001,881
Interest-bearing deposits$210,761,0002,068
Retail deposits$214,071,0002,297
Estimated insured deposits$161,970,0002,511
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,746,000958
Fully insured brokered deposits$16,746,000846
Deposits obtained via list services, yet not brokered$497,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$256,347,0002,161
Deposits held in domestic offices$256,347,0002,161
Individuals, partnerships, and corporations$217,227,0002,217
U.S. Government$0960
States and political subdivisions in the U.S.$27,645,0001,663
Commercial banks and other depository institutions in U.S.$11,475,000666
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,462,0001,428
Demand deposits$72,734,0001,237
Nontransaction accounts$152,885,0002,231
Money market deposit accounts (MMDAs)$70,785,0001,487
Other savings deposits (excluding MMDAs)$8,829,0003,956
Total time deposits$73,271,0002,136
Total time and savings deposits$183,613,0002,279
Noninterest-bearing deposits$54,623,0001,980
Interest-bearing deposits$201,724,0002,127
Retail deposits$201,703,0002,389
Estimated insured deposits$154,263,0002,580
IRAs and Keogh plan accounts$4,782,0003,049
Brokered deposits$17,452,000967
Fully insured brokered deposits$17,452,000866
Deposits obtained via list services, yet not brokered$497,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$231,190,0002,350
Deposits held in domestic offices$231,190,0002,350
Individuals, partnerships, and corporations$192,704,0002,433
U.S. Government$0998
States and political subdivisions in the U.S.$26,322,0001,771
Commercial banks and other depository institutions in U.S.$12,164,000643
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,213,0001,735
Demand deposits$61,849,0001,470
Nontransaction accounts$141,977,0002,351
Money market deposit accounts (MMDAs)$65,309,0001,582
Other savings deposits (excluding MMDAs)$9,320,0003,934
Total time deposits$67,349,0002,271
Total time and savings deposits$169,341,0002,429
Noninterest-bearing deposits$50,780,0002,094
Interest-bearing deposits$180,411,0002,353
Retail deposits$181,612,0002,581
Estimated insured deposits$150,467,0002,651
IRAs and Keogh plan accounts$4,641,0003,122
Brokered deposits$13,614,0001,103
Fully insured brokered deposits$13,614,000975
Deposits obtained via list services, yet not brokered$1,195,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$232,483,0002,319
Deposits held in domestic offices$232,483,0002,319
Individuals, partnerships, and corporations$191,462,0002,432
U.S. Government$01,108
States and political subdivisions in the U.S.$28,929,0001,613
Commercial banks and other depository institutions in U.S.$12,092,000616
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,927,0001,757
Demand deposits$61,884,0001,482
Nontransaction accounts$143,556,0002,307
Money market deposit accounts (MMDAs)$65,595,0001,556
Other savings deposits (excluding MMDAs)$9,420,0003,925
Total time deposits$68,540,0002,207
Total time and savings deposits$170,599,0002,391
Noninterest-bearing deposits$51,052,0002,116
Interest-bearing deposits$181,431,0002,303
Retail deposits$180,351,0002,582
Estimated insured deposits$147,575,0002,680
IRAs and Keogh plan accounts$4,653,0003,163
Brokered deposits$14,575,0001,071
Fully insured brokered deposits$14,575,000950
Deposits obtained via list services, yet not brokered$1,195,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$219,998,0002,418
Deposits held in domestic offices$219,998,0002,418
Individuals, partnerships, and corporations$182,638,0002,514
U.S. Government$01,011
States and political subdivisions in the U.S.$29,070,0001,570
Commercial banks and other depository institutions in U.S.$8,290,000788
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,658,0001,850
Demand deposits$58,580,0001,570
Nontransaction accounts$136,340,0002,393
Money market deposit accounts (MMDAs)$63,021,0001,600
Other savings deposits (excluding MMDAs)$8,708,0004,084
Total time deposits$64,611,0002,291
Total time and savings deposits$161,418,0002,468
Noninterest-bearing deposits$49,347,0002,153
Interest-bearing deposits$170,652,0002,398
Retail deposits$172,228,0002,662
Estimated insured deposits$142,414,0002,751
IRAs and Keogh plan accounts$4,280,0003,357
Brokered deposits$15,721,0001,032
Fully insured brokered deposits$15,721,000913
Deposits obtained via list services, yet not brokered$2,437,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$212,103,0002,484
Deposits held in domestic offices$212,103,0002,484
Individuals, partnerships, and corporations$173,739,0002,613
U.S. Government$01,101
States and political subdivisions in the U.S.$29,968,0001,553
Commercial banks and other depository institutions in U.S.$8,396,000773
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,630,0002,107
Demand deposits$52,589,0001,750
Nontransaction accounts$137,473,0002,396
Money market deposit accounts (MMDAs)$64,115,0001,598
Other savings deposits (excluding MMDAs)$8,204,0004,210
Total time deposits$65,154,0002,273
Total time and savings deposits$159,514,0002,509
Noninterest-bearing deposits$45,065,0002,299
Interest-bearing deposits$167,038,0002,435
Retail deposits$163,476,0002,783
Estimated insured deposits$136,000,0002,875
IRAs and Keogh plan accounts$4,267,0003,391
Brokered deposits$18,704,000930
Fully insured brokered deposits$18,704,000855
Deposits obtained via list services, yet not brokered$2,437,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$207,910,0002,542
Deposits held in domestic offices$207,910,0002,542
Individuals, partnerships, and corporations$171,392,0002,655
U.S. Government$01,097
States and political subdivisions in the U.S.$26,657,0001,726
Commercial banks and other depository institutions in U.S.$9,861,000696
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,082,0002,252
Demand deposits$49,608,0001,846
Nontransaction accounts$137,828,0002,413
Money market deposit accounts (MMDAs)$65,495,0001,601
Other savings deposits (excluding MMDAs)$8,441,0004,201
Total time deposits$63,892,0002,303
Total time and savings deposits$158,302,0002,547
Noninterest-bearing deposits$42,568,0002,384
Interest-bearing deposits$165,342,0002,505
Retail deposits$161,460,0002,830
Estimated insured deposits$133,683,0002,942
IRAs and Keogh plan accounts$4,107,0003,500
Brokered deposits$17,067,0001,159
Fully insured brokered deposits$17,067,0001,080
Deposits obtained via list services, yet not brokered$3,931,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$196,911,0002,655
Deposits held in domestic offices$196,911,0002,655
Individuals, partnerships, and corporations$161,972,0002,777
U.S. Government$01,191
States and political subdivisions in the U.S.$25,102,0001,792
Commercial banks and other depository institutions in U.S.$9,837,000705
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,956,0002,419
Demand deposits$44,613,0002,047
Nontransaction accounts$131,955,0002,489
Money market deposit accounts (MMDAs)$60,616,0001,690
Other savings deposits (excluding MMDAs)$8,099,0004,249
Total time deposits$63,241,0002,339
Total time and savings deposits$152,298,0002,634
Noninterest-bearing deposits$38,645,0002,587
Interest-bearing deposits$158,267,0002,592
Retail deposits$150,853,0002,983
Estimated insured deposits$128,102,0003,041
IRAs and Keogh plan accounts$4,246,0003,495
Brokered deposits$17,403,0001,134
Fully insured brokered deposits$17,403,0001,048
Deposits obtained via list services, yet not brokered$3,931,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$191,655,0002,703
Deposits held in domestic offices$191,655,0002,703
Individuals, partnerships, and corporations$156,407,0002,845
U.S. Government$01,147
States and political subdivisions in the U.S.$25,182,0001,743
Commercial banks and other depository institutions in U.S.$10,066,000699
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,755,0002,402
Demand deposits$43,059,0002,068
Nontransaction accounts$127,900,0002,570
Money market deposit accounts (MMDAs)$57,167,0001,773
Other savings deposits (excluding MMDAs)$8,742,0004,201
Total time deposits$61,990,0002,398
Total time and savings deposits$148,596,0002,684
Noninterest-bearing deposits$38,321,0002,573
Interest-bearing deposits$153,334,0002,648
Retail deposits$146,707,0003,042
Estimated insured deposits$127,783,0003,076
IRAs and Keogh plan accounts$4,077,0003,649
Brokered deposits$17,218,0001,148
Fully insured brokered deposits$17,218,0001,050
Deposits obtained via list services, yet not brokered$4,180,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$179,332,0002,844
Deposits held in domestic offices$179,332,0002,844
Individuals, partnerships, and corporations$143,748,0003,030
U.S. Government$01,163
States and political subdivisions in the U.S.$25,293,0001,733
Commercial banks and other depository institutions in U.S.$10,291,000685
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,988,0002,596
Demand deposits$37,826,0002,317
Nontransaction accounts$121,344,0002,668
Money market deposit accounts (MMDAs)$51,967,0001,884
Other savings deposits (excluding MMDAs)$7,792,0004,391
Total time deposits$61,584,0002,422
Total time and savings deposits$141,506,0002,797
Noninterest-bearing deposits$33,378,0002,804
Interest-bearing deposits$145,954,0002,753
Retail deposits$134,090,0003,228
Estimated insured deposits$123,050,0003,162
IRAs and Keogh plan accounts$3,977,0003,734
Brokered deposits$18,202,0001,110
Fully insured brokered deposits$18,202,0001,004
Deposits obtained via list services, yet not brokered$4,425,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$166,277,0003,025
Deposits held in domestic offices$166,277,0003,025
Individuals, partnerships, and corporations$139,446,0003,121
U.S. Government$01,186
States and political subdivisions in the U.S.$14,961,0002,511
Commercial banks and other depository institutions in U.S.$11,870,000644
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,098,0002,892
Demand deposits$31,532,0002,714
Nontransaction accounts$115,179,0002,799
Money market deposit accounts (MMDAs)$52,427,0001,920
Other savings deposits (excluding MMDAs)$8,451,0004,307
Total time deposits$54,301,0002,682
Total time and savings deposits$134,745,0002,945
Noninterest-bearing deposits$27,706,0003,177
Interest-bearing deposits$138,570,0002,906
Retail deposits$129,754,0003,326
Estimated insured deposits$122,393,0003,194
IRAs and Keogh plan accounts$3,981,0003,768
Brokered deposits$18,410,0001,078
Fully insured brokered deposits$18,410,000964
Deposits obtained via list services, yet not brokered$6,021,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$161,248,0003,078
Deposits held in domestic offices$161,248,0003,078
Individuals, partnerships, and corporations$134,335,0003,190
U.S. Government$01,254
States and political subdivisions in the U.S.$14,957,0002,525
Commercial banks and other depository institutions in U.S.$11,956,000648
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,688,0003,115
Demand deposits$27,231,0002,997
Nontransaction accounts$115,560,0002,777
Money market deposit accounts (MMDAs)$53,419,0001,874
Other savings deposits (excluding MMDAs)$8,743,0004,222
Total time deposits$53,399,0002,738
Total time and savings deposits$134,017,0002,937
Noninterest-bearing deposits$23,197,0003,552
Interest-bearing deposits$138,050,0002,895
Retail deposits$125,017,0003,402
Estimated insured deposits$115,290,0003,310
IRAs and Keogh plan accounts$3,799,0003,892
Brokered deposits$18,396,0001,073
Fully insured brokered deposits$18,396,000986
Deposits obtained via list services, yet not brokered$5,873,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$162,708,0003,048
Deposits held in domestic offices$162,708,0003,048
Individuals, partnerships, and corporations$137,597,0003,127
U.S. Government$01,248
States and political subdivisions in the U.S.$12,918,0002,669
Commercial banks and other depository institutions in U.S.$12,193,000647
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,820,0002,883
Demand deposits$32,157,0002,579
Nontransaction accounts$112,888,0002,837
Money market deposit accounts (MMDAs)$56,210,0001,803
Other savings deposits (excluding MMDAs)$9,216,0004,142
Total time deposits$47,463,0003,015
Total time and savings deposits$130,551,0002,977
Noninterest-bearing deposits$27,608,0003,152
Interest-bearing deposits$135,100,0002,937
Retail deposits$132,502,0003,280
Estimated insured deposits$110,995,0003,378
IRAs and Keogh plan accounts$3,671,0003,989
Brokered deposits$12,429,0001,232
Fully insured brokered deposits$12,429,0001,132
Deposits obtained via list services, yet not brokered$6,121,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$145,669,0003,264
Deposits held in domestic offices$145,669,0003,264
Individuals, partnerships, and corporations$120,290,0003,422
U.S. Government$01,147
States and political subdivisions in the U.S.$12,946,0002,679
Commercial banks and other depository institutions in U.S.$12,433,000655
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,270,0003,039
Demand deposits$27,811,0002,865
Nontransaction accounts$99,399,0003,119
Money market deposit accounts (MMDAs)$43,286,0002,131
Other savings deposits (excluding MMDAs)$8,953,0004,225
Total time deposits$47,161,0003,071
Total time and savings deposits$117,858,0003,186
Noninterest-bearing deposits$25,049,0003,308
Interest-bearing deposits$120,621,0003,166
Retail deposits$115,462,0003,554
Estimated insured deposits$105,231,0003,515
IRAs and Keogh plan accounts$3,502,0004,103
Brokered deposits$12,419,0001,251
Fully insured brokered deposits$12,419,0001,144
Deposits obtained via list services, yet not brokered$6,371,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$145,494,0003,286
Deposits held in domestic offices$145,494,0003,286
Individuals, partnerships, and corporations$118,996,0003,451
U.S. Government$01,159
States and political subdivisions in the U.S.$4,950,0004,032
Commercial banks and other depository institutions in U.S.$21,548,000452
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,701,0003,145
Demand deposits$26,479,0002,980
Nontransaction accounts$100,793,0003,100
Money market deposit accounts (MMDAs)$45,257,0002,080
Other savings deposits (excluding MMDAs)$7,983,0004,436
Total time deposits$47,553,0003,074
Total time and savings deposits$119,015,0003,191
Noninterest-bearing deposits$23,858,0003,409
Interest-bearing deposits$121,636,0003,166
Retail deposits$119,265,0003,502
Estimated insured deposits$108,439,0003,469
IRAs and Keogh plan accounts$3,243,0004,277
Brokered deposits$16,176,0001,078
Fully insured brokered deposits$16,176,000999
Deposits obtained via list services, yet not brokered$13,731,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,293,0003,429
Deposits held in domestic offices$136,293,0003,429
Individuals, partnerships, and corporations$112,040,0003,604
U.S. Government$01,296
States and political subdivisions in the U.S.$2,221,0004,781
Commercial banks and other depository institutions in U.S.$22,032,000444
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,055,0003,273
Demand deposits$25,297,0003,147
Nontransaction accounts$93,238,0003,240
Money market deposit accounts (MMDAs)$37,942,0002,298
Other savings deposits (excluding MMDAs)$7,314,0004,532
Total time deposits$47,983,0003,088
Total time and savings deposits$110,996,0003,336
Noninterest-bearing deposits$22,450,0003,613
Interest-bearing deposits$113,843,0003,302
Retail deposits$110,735,0003,713
Estimated insured deposits$107,164,0003,509
IRAs and Keogh plan accounts$3,073,0004,418
Brokered deposits$16,855,0001,039
Fully insured brokered deposits$16,855,000968
Deposits obtained via list services, yet not brokered$14,229,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,447,0003,418
Deposits held in domestic offices$137,447,0003,418
Individuals, partnerships, and corporations$113,214,0003,591
U.S. Government$01,197
States and political subdivisions in the U.S.$1,865,0004,936
Commercial banks and other depository institutions in U.S.$22,368,000448
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,206,0003,097
Demand deposits$26,193,0002,963
Nontransaction accounts$93,241,0003,279
Money market deposit accounts (MMDAs)$36,381,0002,371
Other savings deposits (excluding MMDAs)$7,000,0004,613
Total time deposits$49,860,0003,055
Total time and savings deposits$111,254,0003,354
Noninterest-bearing deposits$24,063,0003,390
Interest-bearing deposits$113,384,0003,333
Retail deposits$109,902,0003,720
Estimated insured deposits$105,372,0003,566
IRAs and Keogh plan accounts$2,278,0004,915
Brokered deposits$16,944,0001,029
Fully insured brokered deposits$16,944,000955
Deposits obtained via list services, yet not brokered$14,579,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$137,011,0003,444
Deposits held in domestic offices$137,011,0003,444
Individuals, partnerships, and corporations$108,228,0003,707
U.S. Government$01,235
States and political subdivisions in the U.S.$6,326,0003,751
Commercial banks and other depository institutions in U.S.$22,457,000453
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,234,0002,975
Demand deposits$31,069,0002,567
Nontransaction accounts$89,777,0003,355
Money market deposit accounts (MMDAs)$33,050,0002,530
Other savings deposits (excluding MMDAs)$6,555,0004,756
Total time deposits$50,172,0003,090
Total time and savings deposits$105,942,0003,477
Noninterest-bearing deposits$29,567,0002,978
Interest-bearing deposits$107,444,0003,455
Retail deposits$108,270,0003,786
Estimated insured deposits$101,668,0003,679
IRAs and Keogh plan accounts$2,259,0004,987
Brokered deposits$18,451,000981
Fully insured brokered deposits$18,451,000909
Deposits obtained via list services, yet not brokered$14,579,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,072,0003,302
Deposits held in domestic offices$148,072,0003,302
Individuals, partnerships, and corporations$107,482,0003,764
U.S. Government$01,228
States and political subdivisions in the U.S.$25,378,0001,680
Commercial banks and other depository institutions in U.S.$15,212,000573
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,866,0002,801
Demand deposits$30,232,0002,599
Nontransaction accounts$97,206,0003,235
Money market deposit accounts (MMDAs)$48,114,0002,010
Other savings deposits (excluding MMDAs)$6,055,0004,896
Total time deposits$43,037,0003,451
Total time and savings deposits$117,840,0003,286
Noninterest-bearing deposits$30,259,0002,929
Interest-bearing deposits$117,813,0003,301
Retail deposits$118,370,0003,611
Estimated insured deposits$93,322,0003,934
IRAs and Keogh plan accounts$2,422,0004,951
Brokered deposits$18,531,000959
Fully insured brokered deposits$18,531,000897
Deposits obtained via list services, yet not brokered$7,200,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,932,0003,526
Deposits held in domestic offices$134,932,0003,526
Individuals, partnerships, and corporations$101,677,0003,903
U.S. Government$01,345
States and political subdivisions in the U.S.$18,893,0002,074
Commercial banks and other depository institutions in U.S.$14,362,000602
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,377,0003,035
Demand deposits$24,676,0003,130
Nontransaction accounts$88,555,0003,437
Money market deposit accounts (MMDAs)$36,655,0002,374
Other savings deposits (excluding MMDAs)$5,459,0005,028
Total time deposits$46,441,0003,326
Total time and savings deposits$110,256,0003,442
Noninterest-bearing deposits$24,707,0003,394
Interest-bearing deposits$110,224,0003,447
Retail deposits$102,773,0003,973
Estimated insured deposits$92,076,0003,979
IRAs and Keogh plan accounts$2,444,0005,021
Brokered deposits$19,300,000913
Fully insured brokered deposits$19,300,000856
Deposits obtained via list services, yet not brokered$7,400,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$131,084,0003,595
Deposits held in domestic offices$131,084,0003,595
Individuals, partnerships, and corporations$95,139,0004,073
U.S. Government$01,257
States and political subdivisions in the U.S.$20,534,0001,878
Commercial banks and other depository institutions in U.S.$15,411,000574
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,383,0003,341
Demand deposits$23,543,0003,132
Nontransaction accounts$91,701,0003,421
Money market deposit accounts (MMDAs)$40,156,0002,273
Other savings deposits (excluding MMDAs)$5,065,0005,185
Total time deposits$46,480,0003,387
Total time and savings deposits$107,541,0003,524
Noninterest-bearing deposits$23,566,0003,418
Interest-bearing deposits$107,518,0003,530
Retail deposits$97,090,0004,112
Estimated insured deposits$87,445,0004,152
IRAs and Keogh plan accounts$2,097,0005,288
Brokered deposits$20,444,000890
Fully insured brokered deposits$20,444,000819
Deposits obtained via list services, yet not brokered$7,400,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$133,544,0003,573
Deposits held in domestic offices$133,544,0003,573
Individuals, partnerships, and corporations$98,076,0004,030
U.S. Government$01,331
States and political subdivisions in the U.S.$19,819,0001,927
Commercial banks and other depository institutions in U.S.$15,649,000561
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,562,0003,258
Demand deposits$23,955,0003,078
Nontransaction accounts$92,982,0003,413
Money market deposit accounts (MMDAs)$41,032,0002,240
Other savings deposits (excluding MMDAs)$4,910,0005,264
Total time deposits$47,040,0003,427
Total time and savings deposits$109,589,0003,505
Noninterest-bearing deposits$23,434,0003,437
Interest-bearing deposits$110,110,0003,483
Retail deposits$107,359,0003,883
Estimated insured deposits$85,196,0004,257
IRAs and Keogh plan accounts$2,075,0005,366
Brokered deposits$12,441,0001,108
Fully insured brokered deposits$12,441,0001,035
Deposits obtained via list services, yet not brokered$7,649,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$111,551,0004,041
Deposits held in domestic offices$111,551,0004,041
Individuals, partnerships, and corporations$90,147,0004,281
U.S. Government$01,317
States and political subdivisions in the U.S.$21,404,0001,832
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,602,0003,416
Demand deposits$19,178,0003,628
Nontransaction accounts$72,949,0004,031
Money market deposit accounts (MMDAs)$35,946,0002,482
Other savings deposits (excluding MMDAs)$5,126,0005,250
Total time deposits$31,877,0004,450
Total time and savings deposits$92,373,0003,952
Noninterest-bearing deposits$19,198,0003,879
Interest-bearing deposits$92,353,0003,962
Retail deposits$91,287,0004,364
Estimated insured deposits$70,008,0004,841
IRAs and Keogh plan accounts$2,072,0005,426
Brokered deposits$8,045,0001,347
Fully insured brokered deposits$8,045,0001,249
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$106,100,0004,175
Deposits held in domestic offices$106,100,0004,174
Individuals, partnerships, and corporations$85,882,0004,421
U.S. Government$01,474
States and political subdivisions in the U.S.$20,218,0001,888
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,505,0003,774
Demand deposits$15,984,0004,065
Nontransaction accounts$72,595,0004,040
Money market deposit accounts (MMDAs)$38,425,0002,353
Other savings deposits (excluding MMDAs)$4,389,0005,442
Total time deposits$29,781,0004,654
Total time and savings deposits$90,116,0004,022
Noninterest-bearing deposits$15,984,0004,304
Interest-bearing deposits$90,116,0004,026
Retail deposits$87,357,0004,486
Estimated insured deposits$65,098,0004,991
IRAs and Keogh plan accounts$2,096,0005,473
Brokered deposits$7,022,0001,400
Fully insured brokered deposits$7,022,0001,295
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,175,0004,091
Deposits held in domestic offices$110,175,0004,091
Individuals, partnerships, and corporations$86,995,0004,411
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$23,178,0001,601
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$38,596,0003,338
Demand deposits$20,371,0003,396
Nontransaction accounts$71,579,0004,130
Money market deposit accounts (MMDAs)$37,056,0002,430
Other savings deposits (excluding MMDAs)$3,988,0005,619
Total time deposits$30,535,0004,684
Total time and savings deposits$89,804,0004,059
Noninterest-bearing deposits$20,377,0003,699
Interest-bearing deposits$89,798,0004,070
Retail deposits$91,480,0004,381
Estimated insured deposits$64,423,0005,055
IRAs and Keogh plan accounts$1,987,0005,611
Brokered deposits$7,022,0001,406
Fully insured brokered deposits$7,022,0001,296
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$105,938,0004,200
Deposits held in domestic offices$105,938,0004,199
Individuals, partnerships, and corporations$83,763,0004,520
U.S. Government$01,377
States and political subdivisions in the U.S.$22,175,0001,681
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,002,0003,490
Demand deposits$19,892,0003,420
Nontransaction accounts$69,936,0004,206
Money market deposit accounts (MMDAs)$36,108,0002,448
Other savings deposits (excluding MMDAs)$4,015,0005,635
Total time deposits$29,814,0004,800
Total time and savings deposits$86,046,0004,221
Noninterest-bearing deposits$19,892,0003,735
Interest-bearing deposits$86,046,0004,229
Retail deposits$88,351,0004,488
Estimated insured deposits$62,345,0005,166
IRAs and Keogh plan accounts$1,733,0005,812
Brokered deposits$7,622,0001,353
Fully insured brokered deposits$7,622,0001,250
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$103,033,0004,363
Deposits held in domestic offices$103,033,0004,363
Individuals, partnerships, and corporations$82,582,0004,616
U.S. Government$01,424
States and political subdivisions in the U.S.$20,451,0001,852
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$32,579,0003,805
Demand deposits$18,260,0003,666
Nontransaction accounts$70,454,0004,238
Money market deposit accounts (MMDAs)$41,488,0002,270
Other savings deposits (excluding MMDAs)$3,507,0005,843
Total time deposits$25,459,0005,202
Total time and savings deposits$84,773,0004,315
Noninterest-bearing deposits$18,260,0003,965
Interest-bearing deposits$84,772,0004,314
Retail deposits$87,923,0004,580
Estimated insured deposits$56,421,0005,438
IRAs and Keogh plan accounts$1,615,0005,923
Brokered deposits$4,816,0001,636
Fully insured brokered deposits$4,816,0001,504
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$99,653,0004,467
Deposits held in domestic offices$99,653,0004,465
Individuals, partnerships, and corporations$99,653,0004,179
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$37,259,0003,480
Demand deposits$22,362,0003,204
Nontransaction accounts$62,394,0004,557
Money market deposit accounts (MMDAs)$34,209,0002,533
Other savings deposits (excluding MMDAs)$3,426,0005,830
Total time deposits$24,760,0005,302
Total time and savings deposits$77,291,0004,559
Noninterest-bearing deposits$22,366,0003,557
Interest-bearing deposits$77,287,0004,555
Retail deposits$84,839,0004,674
Estimated insured deposits$65,213,0005,199
IRAs and Keogh plan accounts$1,455,0006,082
Brokered deposits$4,202,0001,723
Fully insured brokered deposits$4,202,0001,591
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$94,245,0004,599
Deposits held in domestic offices$94,245,0004,598
Individuals, partnerships, and corporations$94,245,0004,309
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$30,698,0003,828
Demand deposits$15,104,0004,059
Nontransaction accounts$63,547,0004,585
Money market deposit accounts (MMDAs)$36,180,0002,462
Other savings deposits (excluding MMDAs)$3,329,0005,883
Total time deposits$24,037,0005,479
Total time and savings deposits$79,141,0004,510
Noninterest-bearing deposits$15,104,0004,336
Interest-bearing deposits$79,141,0004,507
Retail deposits$80,626,0004,797
Estimated insured deposits$54,928,0005,641
IRAs and Keogh plan accounts$1,235,0006,321
Brokered deposits$4,202,0001,752
Fully insured brokered deposits$4,202,0001,615
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$91,397,0004,702
Deposits held in domestic offices$91,397,0004,700
Individuals, partnerships, and corporations$91,397,0004,409
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$25,748,0004,325
Demand deposits$12,647,0004,514
Nontransaction accounts$65,649,0004,539
Money market deposit accounts (MMDAs)$38,837,0002,350
Other savings deposits (excluding MMDAs)$3,235,0005,933
Total time deposits$23,577,0005,608
Total time and savings deposits$78,750,0004,576
Noninterest-bearing deposits$12,648,0004,707
Interest-bearing deposits$78,749,0004,571
Retail deposits$77,545,0004,918
Estimated insured deposits$50,256,0005,860
IRAs and Keogh plan accounts$1,195,0006,391
Brokered deposits$4,202,0001,802
Fully insured brokered deposits$4,202,0001,658
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$85,394,0004,936
Deposits held in domestic offices$85,394,0004,934
Individuals, partnerships, and corporations$85,394,0004,622
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$24,705,0004,490
Demand deposits$12,789,0004,503
Nontransaction accounts$60,689,0004,788
Money market deposit accounts (MMDAs)$35,555,0002,504
Other savings deposits (excluding MMDAs)$2,207,0006,333
Total time deposits$22,927,0005,747
Total time and savings deposits$72,605,0004,856
Noninterest-bearing deposits$12,789,0004,718
Interest-bearing deposits$72,606,0004,853
Retail deposits$72,504,0005,135
Estimated insured deposits$47,459,0006,014
IRAs and Keogh plan accounts$1,234,0006,417
Brokered deposits$3,202,0001,989
Fully insured brokered deposits$3,202,0001,838
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$80,642,0005,054
Deposits held in domestic offices$80,642,0005,053
Individuals, partnerships, and corporations$80,642,0004,729
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$24,761,0004,408
Demand deposits$11,833,0004,654
Nontransaction accounts$55,881,0004,999
Money market deposit accounts (MMDAs)$29,944,0002,762
Other savings deposits (excluding MMDAs)$2,378,0006,237
Total time deposits$23,559,0005,716
Total time and savings deposits$68,809,0004,951
Noninterest-bearing deposits$11,833,0004,834
Interest-bearing deposits$68,809,0004,967
Retail deposits$67,818,0005,267
Estimated insured deposits$47,803,0005,996
IRAs and Keogh plan accounts$1,255,0006,419
Brokered deposits$3,926,0001,964
Fully insured brokered deposits$3,926,0001,820
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$71,226,0005,368
Deposits held in domestic offices$71,226,0005,367
Individuals, partnerships, and corporations$71,226,0005,058
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$19,008,0005,033
Demand deposits$9,995,0004,977
Nontransaction accounts$52,218,0005,217
Money market deposit accounts (MMDAs)$31,437,0002,681
Other savings deposits (excluding MMDAs)$1,956,0006,422
Total time deposits$18,825,0006,221
Total time and savings deposits$61,231,0005,256
Noninterest-bearing deposits$9,995,0005,125
Interest-bearing deposits$61,231,0005,276
Retail deposits$61,626,0005,498
Estimated insured deposits$41,473,0006,305
IRAs and Keogh plan accounts$1,204,0006,521
Brokered deposits$3,926,0002,046
Fully insured brokered deposits$3,926,0001,888
Deposits obtained via list services, yet not brokered$14,0001,437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$67,755,0005,505
Deposits held in domestic offices$67,755,0005,504
Individuals, partnerships, and corporations$67,755,0005,209
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$15,401,0005,509
Demand deposits$8,256,0005,384
Nontransaction accounts$52,354,0005,256
Money market deposit accounts (MMDAs)$32,033,0002,632
Other savings deposits (excluding MMDAs)$1,800,0006,533
Total time deposits$18,521,0006,329
Total time and savings deposits$59,499,0005,366
Noninterest-bearing deposits$8,256,0005,486
Interest-bearing deposits$59,499,0005,379
Retail deposits$58,448,0005,646
Estimated insured deposits$37,985,0006,486
IRAs and Keogh plan accounts$1,301,0006,492
Brokered deposits$4,931,0001,969
Fully insured brokered deposits$4,931,0001,808
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$69,553,0005,506
Deposits held in domestic offices$69,553,0005,504
Individuals, partnerships, and corporations$69,553,0005,198
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$14,633,0005,670
Demand deposits$8,075,0005,432
Nontransaction accounts$54,920,0005,190
Money market deposit accounts (MMDAs)$35,409,0002,441
Other savings deposits (excluding MMDAs)$1,976,0006,496
Total time deposits$17,534,0006,466
Total time and savings deposits$61,478,0005,344
Noninterest-bearing deposits$8,075,0005,549
Interest-bearing deposits$61,478,0005,359
Retail deposits$60,433,0005,614
Estimated insured deposits$36,327,0006,619
IRAs and Keogh plan accounts$1,300,0006,544
Brokered deposits$5,431,0001,944
Fully insured brokered deposits$5,431,0001,798
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$67,040,0005,614
Deposits held in domestic offices$67,040,0005,613
Individuals, partnerships, and corporations$66,941,0005,319
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$99,0002,987
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,585,0005,196
Demand deposits$10,169,0004,823
Nontransaction accounts$49,455,0005,483
Money market deposit accounts (MMDAs)$29,218,0002,738
Other savings deposits (excluding MMDAs)$2,211,0006,362
Total time deposits$18,026,0006,513
Total time and savings deposits$56,871,0005,555
Noninterest-bearing deposits$10,169,0005,003
Interest-bearing deposits$56,871,0005,567
Retail deposits$58,329,0005,696
Estimated insured deposits$36,900,0006,610
IRAs and Keogh plan accounts$1,294,0006,602
Brokered deposits$3,324,0002,353
Fully insured brokered deposits$3,324,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$67,114,0005,640
Deposits held in domestic offices$67,114,0005,639
Individuals, partnerships, and corporations$66,916,0005,356
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,886,0005,071
Demand deposits$7,577,0005,531
Nontransaction accounts$49,228,0005,554
Money market deposit accounts (MMDAs)$28,059,0002,826
Other savings deposits (excluding MMDAs)$1,737,0006,614
Total time deposits$19,432,0006,507
Total time and savings deposits$59,537,0005,498
Noninterest-bearing deposits$7,577,0005,642
Interest-bearing deposits$59,537,0005,519
Retail deposits$57,137,0005,780
Estimated insured deposits$32,044,0006,871
IRAs and Keogh plan accounts$1,243,0006,693
Brokered deposits$4,348,0002,260
Fully insured brokered deposits$4,348,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$63,606,0005,798
Deposits held in domestic offices$63,606,0005,797
Individuals, partnerships, and corporations$63,408,0005,488
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$198,0002,772
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,644,0005,400
Demand deposits$5,370,0006,184
Nontransaction accounts$47,962,0005,642
Money market deposit accounts (MMDAs)$26,176,0002,941
Other savings deposits (excluding MMDAs)$1,434,0006,807
Total time deposits$20,352,0006,478
Total time and savings deposits$58,236,0005,569
Noninterest-bearing deposits$5,370,0006,259
Interest-bearing deposits$58,236,0005,588
Retail deposits$52,827,0005,970
Estimated insured deposits$28,572,0007,071
IRAs and Keogh plan accounts$1,305,0006,694
Brokered deposits$4,347,0002,350
Fully insured brokered deposits$4,347,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$63,212,0005,871
Deposits held in domestic offices$63,212,0005,869
Individuals, partnerships, and corporations$63,014,0005,574
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$198,0002,819
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,841,0006,120
Demand deposits$3,964,0006,752
Nontransaction accounts$51,371,0005,539
Money market deposit accounts (MMDAs)$28,370,0002,803
Other savings deposits (excluding MMDAs)$1,469,0006,860
Total time deposits$21,532,0006,458
Total time and savings deposits$59,248,0005,600
Noninterest-bearing deposits$3,964,0006,803
Interest-bearing deposits$59,247,0005,611
Retail deposits$51,145,0006,099
Estimated insured deposits$27,836,0007,184
IRAs and Keogh plan accounts$1,271,0006,788
Brokered deposits$5,566,0002,280
Fully insured brokered deposits$5,566,0002,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$61,698,0005,932
Deposits held in domestic offices$61,698,0005,932
Individuals, partnerships, and corporations$61,103,0005,670
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$595,0002,087
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,717,0005,701
Demand deposits$6,749,0005,894
Nontransaction accounts$46,981,0005,755
Money market deposit accounts (MMDAs)$27,282,0002,805
Other savings deposits (excluding MMDAs)$1,152,0007,036
Total time deposits$18,546,0006,774
Total time and savings deposits$54,949,0005,773
Noninterest-bearing deposits$6,749,0005,983
Interest-bearing deposits$54,948,0005,787
Retail deposits$51,869,0005,738
Estimated insured deposits$27,593,0007,243
IRAs and Keogh plan accounts$1,713,0006,455
Brokered deposits$3,882,0002,624
Fully insured brokered deposits$3,882,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$58,015,0006,077
Deposits held in domestic offices$58,015,0006,077
Individuals, partnerships, and corporations$57,221,0005,839
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$794,0001,974
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,963,0006,060
Demand deposits$6,349,0005,888
Nontransaction accounts$46,052,0005,838
Money market deposit accounts (MMDAs)$25,025,0002,907
Other savings deposits (excluding MMDAs)$880,0007,211
Total time deposits$20,148,0006,695
Total time and savings deposits$51,666,0005,938
Noninterest-bearing deposits$6,349,0005,983
Interest-bearing deposits$51,666,0005,939
Retail deposits$47,970,0005,927
Estimated insured deposits$27,060,0007,302
IRAs and Keogh plan accounts$1,419,0006,725
Brokered deposits$5,124,0002,497
Fully insured brokered deposits$5,124,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$56,604,0006,147
Deposits held in domestic offices$56,604,0006,146
Individuals, partnerships, and corporations$55,315,0005,940
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,289,0001,755
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,687,0006,342
Demand deposits$5,719,0006,190
Nontransaction accounts$45,917,0005,872
Money market deposit accounts (MMDAs)$24,063,0002,903
Other savings deposits (excluding MMDAs)$1,104,0007,158
Total time deposits$20,751,0006,671
Total time and savings deposits$50,885,0006,001
Noninterest-bearing deposits$5,719,0006,259
Interest-bearing deposits$50,885,0006,007
Retail deposits$47,210,0005,991
Estimated insured deposits$19,973,0007,563
IRAs and Keogh plan accounts$1,442,0006,719
Brokered deposits$6,179,0002,453
Fully insured brokered deposits$6,179,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$54,152,0006,272
Deposits held in domestic offices$54,152,0006,272
Individuals, partnerships, and corporations$52,368,0006,063
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$1,784,0001,595
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,885,0006,720
Demand deposits$4,555,0006,649
Nontransaction accounts$45,267,0005,909
Money market deposit accounts (MMDAs)$22,989,0002,946
Other savings deposits (excluding MMDAs)$1,046,0007,187
Total time deposits$21,232,0006,629
Total time and savings deposits$49,597,0006,066
Noninterest-bearing deposits$4,555,0006,710
Interest-bearing deposits$49,597,0006,072
Retail deposits$45,541,0006,107
Estimated insured deposits$18,784,0007,664
IRAs and Keogh plan accounts$1,360,0006,766
Brokered deposits$7,231,0002,405
Fully insured brokered deposits$7,231,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$46,155,0006,604
Deposits held in domestic offices$46,155,0006,604
Individuals, partnerships, and corporations$43,182,0006,490
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$2,973,0001,203
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,572,0007,039
Demand deposits$3,216,0007,217
Nontransaction accounts$38,583,0006,231
Money market deposit accounts (MMDAs)$18,903,0003,232
Other savings deposits (excluding MMDAs)$837,0007,311
Total time deposits$18,844,0006,851
Total time and savings deposits$42,939,0006,346
Noninterest-bearing deposits$3,286,0007,246
Interest-bearing deposits$42,869,0006,353
Retail deposits$32,584,0006,848
Estimated insured deposits$17,394,0007,749
IRAs and Keogh plan accounts$1,239,0006,837
Brokered deposits$6,045,0002,503
Fully insured brokered deposits$6,045,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$41,078,0006,808
Deposits held in domestic offices$41,078,0006,807
Individuals, partnerships, and corporations$38,105,0006,721
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$2,973,0001,145
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,263,0007,083
Demand deposits$3,869,0006,961
Nontransaction accounts$33,815,0006,534
Money market deposit accounts (MMDAs)$17,166,0003,438
Other savings deposits (excluding MMDAs)$770,0007,427
Total time deposits$15,879,0007,149
Total time and savings deposits$37,209,0006,635
Noninterest-bearing deposits$3,869,0007,029
Interest-bearing deposits$37,209,0006,631
Retail deposits$29,818,0007,017
Estimated insured deposits$16,488,0007,847
IRAs and Keogh plan accounts$1,239,0006,819
Brokered deposits$4,266,0002,554
Fully insured brokered deposits$4,266,0002,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$37,265,0007,031
Deposits held in domestic offices$37,265,0007,029
Individuals, partnerships, and corporations$34,093,0006,974
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$3,172,0001,074
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,404,0006,873
Demand deposits$4,583,0006,711
Nontransaction accounts$28,861,0006,860
Money market deposit accounts (MMDAs)$18,564,0003,319
Other savings deposits (excluding MMDAs)$712,0007,524
Total time deposits$9,586,0007,797
Total time and savings deposits$32,682,0006,930
Noninterest-bearing deposits$4,600,0006,789
Interest-bearing deposits$32,665,0006,923
Retail deposits$32,323,0006,873
Estimated insured deposits$15,232,0007,951
IRAs and Keogh plan accounts$1,250,0006,809
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$31,902,0007,324
Deposits held in domestic offices$31,902,0007,323
Individuals, partnerships, and corporations$29,424,0007,252
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$2,478,0001,167
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,457,0007,099
Demand deposits$4,571,0006,721
Nontransaction accounts$24,445,0007,182
Money market deposit accounts (MMDAs)$16,114,0003,593
Other savings deposits (excluding MMDAs)$742,0007,512
Total time deposits$7,588,0007,988
Total time and savings deposits$27,331,0007,252
Noninterest-bearing deposits$4,571,0006,803
Interest-bearing deposits$27,331,0007,251
Retail deposits$28,062,0007,156
Estimated insured deposits$13,311,0008,066
IRAs and Keogh plan accounts$1,155,0006,916
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$29,057,0007,466
Deposits held in domestic offices$29,057,0007,465
Individuals, partnerships, and corporations$28,958,0007,277
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,886,0007,237
Demand deposits$4,487,0006,804
Nontransaction accounts$22,171,0007,338
Money market deposit accounts (MMDAs)$18,456,0003,248
Other savings deposits (excluding MMDAs)$637,0007,611
Total time deposits$3,077,0008,289
Total time and savings deposits$24,570,0007,407
Noninterest-bearing deposits$4,487,0006,884
Interest-bearing deposits$24,570,0007,406
Retail deposits$27,417,0007,185
Estimated insured deposits$10,102,0008,208
IRAs and Keogh plan accounts$1,017,0007,059
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$25,659,0007,650
Deposits held in domestic offices$25,659,0007,650
Individuals, partnerships, and corporations$25,659,0007,474
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$7,655,0007,014
Demand deposits$4,405,0006,740
Nontransaction accounts$18,004,0007,640
Money market deposit accounts (MMDAs)$14,798,0003,668
Other savings deposits (excluding MMDAs)$1,156,0007,340
Total time deposits$2,050,0008,368
Total time and savings deposits$21,254,0007,648
Noninterest-bearing deposits$4,405,0006,829
Interest-bearing deposits$21,254,0007,636
Retail deposits$24,923,0007,352
Estimated insured deposits$9,385,0008,268
IRAs and Keogh plan accounts$538,0007,528
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$22,070,0007,887
Deposits held in domestic offices$22,070,0007,886
Individuals, partnerships, and corporations$22,070,0007,730
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$6,971,0007,274
Demand deposits$4,579,0006,767
Nontransaction accounts$15,099,0007,886
Money market deposit accounts (MMDAs)$13,223,0003,875
Other savings deposits (excluding MMDAs)$670,0007,734
Total time deposits$1,207,0008,448
Total time and savings deposits$17,491,0007,923
Noninterest-bearing deposits$4,579,0006,846
Interest-bearing deposits$17,491,0007,916
Retail deposits$21,638,0007,618
Estimated insured deposits$7,030,0008,393
IRAs and Keogh plan accounts$370,0007,752
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$15,601,0008,243
Deposits held in domestic offices$15,601,0008,241
Individuals, partnerships, and corporations$15,601,0008,126
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$6,409,0007,412
Demand deposits$3,689,0007,151
Nontransaction accounts$9,192,0008,308
Money market deposit accounts (MMDAs)$7,809,0004,924
Other savings deposits (excluding MMDAs)$512,0007,905
Total time deposits$871,0008,495
Total time and savings deposits$11,912,0008,263
Noninterest-bearing deposits$3,689,0007,217
Interest-bearing deposits$11,912,0008,257
Retail deposits$15,174,0008,103
Estimated insured deposits$4,969,0008,494
IRAs and Keogh plan accounts$333,0007,817
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$6,599,0008,557
Deposits held in domestic offices$6,599,0008,556
Individuals, partnerships, and corporations$6,599,0008,514
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$2,321,0008,266
Demand deposits$402,0008,358
Nontransaction accounts$4,278,0008,529
Money market deposit accounts (MMDAs)$3,687,0006,199
Other savings deposits (excluding MMDAs)$353,0008,021
Total time deposits$238,0008,593
Total time and savings deposits$6,197,0008,495
Noninterest-bearing deposits$402,0008,395
Interest-bearing deposits$6,197,0008,491
Retail deposits$6,599,0008,499
Estimated insured deposits$2,279,0008,576
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA