Home > Cornerstone State Bank > Total Deposits

Cornerstone State Bank, Total Deposits

2025-03-31Rank
Total deposits$213,490,0002,752
Deposits held in domestic offices$213,490,0002,752
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$83,334,0002,562
Demand deposits$28,730,0003,212
Nontransaction accounts$130,156,0002,656
Money market deposit accounts (MMDAs)$22,481,0002,670
Other savings deposits (excluding MMDAs)$44,399,0001,651
Total time deposits$63,276,0002,631
Total time and savings deposits$184,760,0002,486
Noninterest-bearing deposits$28,730,0003,158
Interest-bearing deposits$184,760,0002,558
Retail deposits$208,014,0002,548
Estimated insured deposits$196,616,0002,424
IRAs and Keogh plan accounts$6,085,000721
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$216,249,0002,718
Deposits held in domestic offices$216,249,0002,718
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$86,116,0002,500
Demand deposits$30,390,0003,140
Nontransaction accounts$130,133,0002,633
Money market deposit accounts (MMDAs)$23,060,0002,632
Other savings deposits (excluding MMDAs)$43,629,0001,674
Total time deposits$63,444,0002,614
Total time and savings deposits$185,859,0002,459
Noninterest-bearing deposits$30,390,0003,107
Interest-bearing deposits$185,859,0002,522
Retail deposits$210,991,0002,527
Estimated insured deposits$196,197,0002,406
IRAs and Keogh plan accounts$6,284,0002,179
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$209,722,0002,747
Deposits held in domestic offices$209,722,0002,747
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$79,897,0002,552
Demand deposits$31,260,0003,106
Nontransaction accounts$129,825,0002,626
Money market deposit accounts (MMDAs)$22,141,0002,670
Other savings deposits (excluding MMDAs)$42,799,0001,700
Total time deposits$64,885,0002,577
Total time and savings deposits$178,462,0002,499
Noninterest-bearing deposits$31,260,0003,068
Interest-bearing deposits$178,462,0002,565
Retail deposits$203,349,0002,559
Estimated insured deposits$193,625,0002,416
IRAs and Keogh plan accounts$6,115,000748
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$205,204,0002,764
Deposits held in domestic offices$205,204,0002,763
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$78,192,0002,602
Demand deposits$25,549,0003,335
Nontransaction accounts$127,012,0002,614
Money market deposit accounts (MMDAs)$22,847,0002,643
Other savings deposits (excluding MMDAs)$42,415,0001,719
Total time deposits$61,750,0002,589
Total time and savings deposits$179,655,0002,461
Noninterest-bearing deposits$25,549,0003,305
Interest-bearing deposits$179,655,0002,533
Retail deposits$199,046,0002,578
Estimated insured deposits$191,228,0002,419
IRAs and Keogh plan accounts$6,152,0002,202
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$207,736,0002,744
Deposits held in domestic offices$207,736,0002,743
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$81,565,0002,546
Demand deposits$27,083,0003,312
Nontransaction accounts$126,171,0002,622
Money market deposit accounts (MMDAs)$24,866,0002,587
Other savings deposits (excluding MMDAs)$43,812,0001,727
Total time deposits$57,493,0002,623
Total time and savings deposits$180,653,0002,458
Noninterest-bearing deposits$27,083,0003,272
Interest-bearing deposits$180,653,0002,520
Retail deposits$201,852,0002,565
Estimated insured deposits$191,815,0002,414
IRAs and Keogh plan accounts$5,596,000771
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$207,747,0002,743
Deposits held in domestic offices$207,747,0002,743
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$83,804,0002,555
Demand deposits$28,086,0003,305
Nontransaction accounts$123,943,0002,623
Money market deposit accounts (MMDAs)$24,549,0002,590
Other savings deposits (excluding MMDAs)$44,215,0001,718
Total time deposits$55,179,0002,625
Total time and savings deposits$179,661,0002,439
Noninterest-bearing deposits$28,086,0003,290
Interest-bearing deposits$179,661,0002,506
Retail deposits$201,663,0002,569
Estimated insured deposits$186,758,0002,445
IRAs and Keogh plan accounts$5,518,0002,367
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$205,436,0002,754
Deposits held in domestic offices$205,436,0002,754
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$84,475,0002,535
Demand deposits$27,618,0003,342
Nontransaction accounts$120,961,0002,637
Money market deposit accounts (MMDAs)$24,124,0002,652
Other savings deposits (excluding MMDAs)$45,022,0001,763
Total time deposits$51,815,0002,613
Total time and savings deposits$177,818,0002,447
Noninterest-bearing deposits$27,618,0003,306
Interest-bearing deposits$177,818,0002,514
Retail deposits$200,180,0002,579
Estimated insured deposits$184,995,0002,456
IRAs and Keogh plan accounts$5,422,000803
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$203,100,0002,774
Deposits held in domestic offices$203,100,0002,774
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$82,172,0002,604
Demand deposits$23,643,0003,523
Nontransaction accounts$120,928,0002,623
Money market deposit accounts (MMDAs)$28,176,0002,522
Other savings deposits (excluding MMDAs)$46,326,0001,776
Total time deposits$46,426,0002,690
Total time and savings deposits$179,457,0002,425
Noninterest-bearing deposits$23,643,0003,530
Interest-bearing deposits$179,457,0002,493
Retail deposits$198,656,0002,596
Estimated insured deposits$184,483,0002,460
IRAs and Keogh plan accounts$5,090,0002,490
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$203,675,0002,788
Deposits held in domestic offices$203,675,0002,787
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$88,390,0002,567
Demand deposits$25,820,0003,520
Nontransaction accounts$115,285,0002,709
Money market deposit accounts (MMDAs)$29,492,0002,563
Other savings deposits (excluding MMDAs)$52,451,0001,695
Total time deposits$33,342,0003,053
Total time and savings deposits$177,855,0002,472
Noninterest-bearing deposits$25,820,0003,501
Interest-bearing deposits$177,855,0002,541
Retail deposits$200,068,0002,661
Estimated insured deposits$184,397,0002,485
IRAs and Keogh plan accounts$5,292,000819
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$215,084,0002,739
Deposits held in domestic offices$215,084,0002,737
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$98,007,0002,464
Demand deposits$29,031,0003,439
Nontransaction accounts$117,077,0002,665
Money market deposit accounts (MMDAs)$31,826,0002,566
Other savings deposits (excluding MMDAs)$54,070,0001,705
Total time deposits$31,181,0003,019
Total time and savings deposits$186,053,0002,400
Noninterest-bearing deposits$29,031,0003,430
Interest-bearing deposits$186,053,0002,473
Retail deposits$211,847,0002,618
Estimated insured deposits$185,722,0002,460
IRAs and Keogh plan accounts$5,341,0002,497
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$210,701,0002,788
Deposits held in domestic offices$210,701,0002,787
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$90,859,0002,611
Demand deposits$27,256,0003,530
Nontransaction accounts$119,842,0002,653
Money market deposit accounts (MMDAs)$32,510,0002,609
Other savings deposits (excluding MMDAs)$54,145,0001,763
Total time deposits$33,186,0002,872
Total time and savings deposits$183,445,0002,440
Noninterest-bearing deposits$27,256,0003,525
Interest-bearing deposits$183,444,0002,513
Retail deposits$207,471,0002,681
Estimated insured deposits$190,091,0002,447
IRAs and Keogh plan accounts$5,448,000842
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$211,552,0002,813
Deposits held in domestic offices$211,552,0002,813
Individuals, partnerships, and corporations$197,465,0002,718
U.S. Government$0821
States and political subdivisions in the U.S.$14,087,0002,709
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,159,0002,647
Demand deposits$25,520,0003,644
Nontransaction accounts$121,393,0002,690
Money market deposit accounts (MMDAs)$32,958,0002,658
Other savings deposits (excluding MMDAs)$53,272,0001,822
Total time deposits$35,163,0002,833
Total time and savings deposits$186,032,0002,450
Noninterest-bearing deposits$25,520,0003,642
Interest-bearing deposits$186,032,0002,525
Retail deposits$208,070,0002,713
Estimated insured deposits$189,995,0002,473
IRAs and Keogh plan accounts$5,598,0002,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$210,126,0002,842
Deposits held in domestic offices$210,126,0002,842
Individuals, partnerships, and corporations$195,729,0002,745
U.S. Government$0814
States and political subdivisions in the U.S.$14,397,0002,708
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,133,0002,668
Demand deposits$26,073,0003,623
Nontransaction accounts$121,993,0002,672
Money market deposit accounts (MMDAs)$31,467,0002,693
Other savings deposits (excluding MMDAs)$53,635,0001,815
Total time deposits$36,891,0002,797
Total time and savings deposits$184,053,0002,476
Noninterest-bearing deposits$26,073,0003,635
Interest-bearing deposits$184,053,0002,551
Retail deposits$206,379,0002,741
Estimated insured deposits$191,615,0002,474
IRAs and Keogh plan accounts$5,803,000855
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$207,715,0002,845
Deposits held in domestic offices$207,715,0002,845
Individuals, partnerships, and corporations$192,776,0002,753
U.S. Government$0909
States and political subdivisions in the U.S.$14,939,0002,676
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,092,0002,617
Demand deposits$25,535,0003,635
Nontransaction accounts$118,623,0002,709
Money market deposit accounts (MMDAs)$28,830,0002,759
Other savings deposits (excluding MMDAs)$52,432,0001,806
Total time deposits$37,361,0002,846
Total time and savings deposits$182,180,0002,489
Noninterest-bearing deposits$25,535,0003,639
Interest-bearing deposits$182,180,0002,564
Retail deposits$204,236,0002,746
Estimated insured deposits$188,259,0002,495
IRAs and Keogh plan accounts$6,027,0002,486
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$204,857,0002,864
Deposits held in domestic offices$204,857,0002,864
Individuals, partnerships, and corporations$190,161,0002,779
U.S. Government$0842
States and political subdivisions in the U.S.$14,696,0002,666
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,373,0002,608
Demand deposits$24,549,0003,649
Nontransaction accounts$118,484,0002,735
Money market deposit accounts (MMDAs)$29,305,0002,735
Other savings deposits (excluding MMDAs)$48,926,0001,870
Total time deposits$40,253,0002,791
Total time and savings deposits$180,308,0002,510
Noninterest-bearing deposits$24,549,0003,678
Interest-bearing deposits$180,308,0002,573
Retail deposits$201,380,0002,749
Estimated insured deposits$186,970,0002,522
IRAs and Keogh plan accounts$6,085,000893
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$198,953,0002,881
Deposits held in domestic offices$198,953,0002,881
Individuals, partnerships, and corporations$187,180,0002,776
U.S. Government$0841
States and political subdivisions in the U.S.$11,773,0002,890
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,161,0002,688
Demand deposits$22,664,0003,757
Nontransaction accounts$118,792,0002,723
Money market deposit accounts (MMDAs)$30,365,0002,666
Other savings deposits (excluding MMDAs)$48,228,0001,873
Total time deposits$40,199,0002,849
Total time and savings deposits$176,289,0002,521
Noninterest-bearing deposits$22,664,0003,776
Interest-bearing deposits$176,289,0002,581
Retail deposits$195,747,0002,761
Estimated insured deposits$183,330,0002,543
IRAs and Keogh plan accounts$5,762,0002,616
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$200,613,0002,856
Deposits held in domestic offices$200,613,0002,856
Individuals, partnerships, and corporations$188,612,0002,741
U.S. Government$0837
States and political subdivisions in the U.S.$12,001,0002,861
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,070,0002,635
Demand deposits$24,353,0003,689
Nontransaction accounts$118,543,0002,720
Money market deposit accounts (MMDAs)$31,210,0002,611
Other savings deposits (excluding MMDAs)$47,398,0001,848
Total time deposits$39,935,0002,903
Total time and savings deposits$176,260,0002,498
Noninterest-bearing deposits$24,353,0003,725
Interest-bearing deposits$176,260,0002,564
Retail deposits$197,162,0002,741
Estimated insured deposits$184,606,0002,522
IRAs and Keogh plan accounts$5,916,000906
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$189,435,0002,855
Deposits held in domestic offices$189,435,0002,855
Individuals, partnerships, and corporations$175,798,0002,763
U.S. Government$0909
States and political subdivisions in the U.S.$13,637,0002,715
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,663,0002,511
Demand deposits$22,519,0003,683
Nontransaction accounts$110,772,0002,759
Money market deposit accounts (MMDAs)$28,092,0002,643
Other savings deposits (excluding MMDAs)$43,829,0001,861
Total time deposits$38,851,0002,977
Total time and savings deposits$166,916,0002,521
Noninterest-bearing deposits$22,519,0003,711
Interest-bearing deposits$166,916,0002,578
Retail deposits$186,245,0002,738
Estimated insured deposits$174,239,0002,524
IRAs and Keogh plan accounts$5,837,0002,603
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$180,111,0002,895
Deposits held in domestic offices$180,111,0002,895
Individuals, partnerships, and corporations$168,403,0002,789
U.S. Government$0867
States and political subdivisions in the U.S.$11,708,0002,823
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,286,0002,499
Demand deposits$27,576,0003,279
Nontransaction accounts$105,825,0002,829
Money market deposit accounts (MMDAs)$27,855,0002,620
Other savings deposits (excluding MMDAs)$42,247,0001,862
Total time deposits$35,723,0003,159
Total time and savings deposits$152,535,0002,615
Noninterest-bearing deposits$27,576,0003,356
Interest-bearing deposits$152,535,0002,680
Retail deposits$177,249,0002,757
Estimated insured deposits$166,161,0002,574
IRAs and Keogh plan accounts$5,720,000935
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$172,940,0002,943
Deposits held in domestic offices$172,940,0002,943
Individuals, partnerships, and corporations$163,187,0002,827
U.S. Government$0863
States and political subdivisions in the U.S.$9,753,0003,051
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,502,0002,560
Demand deposits$25,329,0003,412
Nontransaction accounts$102,438,0002,854
Money market deposit accounts (MMDAs)$28,804,0002,544
Other savings deposits (excluding MMDAs)$40,210,0001,891
Total time deposits$33,424,0003,279
Total time and savings deposits$147,611,0002,654
Noninterest-bearing deposits$25,329,0003,479
Interest-bearing deposits$147,611,0002,705
Retail deposits$170,091,0002,814
Estimated insured deposits$160,307,0002,631
IRAs and Keogh plan accounts$5,858,0002,619
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$153,329,0003,035
Deposits held in domestic offices$153,329,0003,035
Individuals, partnerships, and corporations$144,167,0002,899
U.S. Government$0886
States and political subdivisions in the U.S.$9,162,0003,087
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,168,0002,561
Demand deposits$15,786,0003,842
Nontransaction accounts$95,161,0002,947
Money market deposit accounts (MMDAs)$26,144,0002,567
Other savings deposits (excluding MMDAs)$35,628,0001,930
Total time deposits$33,389,0003,352
Total time and savings deposits$137,543,0002,711
Noninterest-bearing deposits$15,786,0003,879
Interest-bearing deposits$137,543,0002,759
Retail deposits$150,305,0002,885
Estimated insured deposits$144,126,0002,696
IRAs and Keogh plan accounts$5,868,000941
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$152,335,0003,049
Deposits held in domestic offices$152,335,0003,049
Individuals, partnerships, and corporations$142,168,0002,927
U.S. Government$01,019
States and political subdivisions in the U.S.$10,167,0003,007
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,940,0002,584
Demand deposits$13,768,0004,066
Nontransaction accounts$94,395,0002,961
Money market deposit accounts (MMDAs)$26,737,0002,517
Other savings deposits (excluding MMDAs)$34,469,0001,956
Total time deposits$33,189,0003,409
Total time and savings deposits$138,567,0002,699
Noninterest-bearing deposits$13,768,0004,096
Interest-bearing deposits$138,567,0002,745
Retail deposits$149,264,0002,894
Estimated insured deposits$141,928,0002,720
IRAs and Keogh plan accounts$5,415,0002,790
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$150,006,0003,078
Deposits held in domestic offices$150,006,0003,078
Individuals, partnerships, and corporations$140,126,0002,949
U.S. Government$0965
States and political subdivisions in the U.S.$9,880,0003,005
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,585,0002,580
Demand deposits$14,483,0004,009
Nontransaction accounts$92,421,0003,021
Money market deposit accounts (MMDAs)$25,643,0002,599
Other savings deposits (excluding MMDAs)$33,910,0001,973
Total time deposits$32,868,0003,459
Total time and savings deposits$135,523,0002,742
Noninterest-bearing deposits$14,483,0004,050
Interest-bearing deposits$135,523,0002,791
Retail deposits$147,449,0002,915
Estimated insured deposits$139,182,0002,763
IRAs and Keogh plan accounts$5,433,0001,073
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$149,370,0003,076
Deposits held in domestic offices$149,370,0003,076
Individuals, partnerships, and corporations$138,176,0002,970
U.S. Government$0960
States and political subdivisions in the U.S.$11,194,0002,865
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,684,0002,570
Demand deposits$15,882,0003,891
Nontransaction accounts$91,686,0003,047
Money market deposit accounts (MMDAs)$26,087,0002,574
Other savings deposits (excluding MMDAs)$32,701,0002,027
Total time deposits$32,897,0003,457
Total time and savings deposits$133,488,0002,772
Noninterest-bearing deposits$15,882,0003,927
Interest-bearing deposits$133,487,0002,832
Retail deposits$147,075,0002,913
Estimated insured deposits$137,513,0002,796
IRAs and Keogh plan accounts$5,460,0002,847
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$149,791,0003,123
Deposits held in domestic offices$149,791,0003,123
Individuals, partnerships, and corporations$139,412,0002,993
U.S. Government$0998
States and political subdivisions in the U.S.$10,379,0002,994
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,087,0002,577
Demand deposits$17,309,0003,814
Nontransaction accounts$91,704,0003,064
Money market deposit accounts (MMDAs)$26,001,0002,629
Other savings deposits (excluding MMDAs)$32,766,0002,053
Total time deposits$32,937,0003,479
Total time and savings deposits$132,482,0002,827
Noninterest-bearing deposits$17,309,0003,874
Interest-bearing deposits$132,482,0002,873
Retail deposits$147,751,0002,953
Estimated insured deposits$138,235,0002,818
IRAs and Keogh plan accounts$5,377,0002,892
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$152,119,0003,078
Deposits held in domestic offices$152,119,0003,078
Individuals, partnerships, and corporations$140,157,0002,984
U.S. Government$01,108
States and political subdivisions in the U.S.$11,962,0002,826
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,937,0002,541
Demand deposits$16,507,0003,949
Nontransaction accounts$92,182,0003,030
Money market deposit accounts (MMDAs)$25,669,0002,644
Other savings deposits (excluding MMDAs)$32,867,0002,030
Total time deposits$33,646,0003,432
Total time and savings deposits$135,612,0002,764
Noninterest-bearing deposits$16,507,0004,022
Interest-bearing deposits$135,612,0002,814
Retail deposits$149,758,0002,931
Estimated insured deposits$139,403,0002,790
IRAs and Keogh plan accounts$5,375,0002,927
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$147,339,0003,141
Deposits held in domestic offices$147,339,0003,141
Individuals, partnerships, and corporations$134,589,0003,061
U.S. Government$01,011
States and political subdivisions in the U.S.$12,750,0002,674
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,610,0002,580
Demand deposits$14,956,0004,089
Nontransaction accounts$89,729,0003,107
Money market deposit accounts (MMDAs)$23,192,0002,800
Other savings deposits (excluding MMDAs)$32,523,0002,061
Total time deposits$34,014,0003,423
Total time and savings deposits$132,383,0002,820
Noninterest-bearing deposits$14,956,0004,131
Interest-bearing deposits$132,383,0002,861
Retail deposits$144,981,0002,992
Estimated insured deposits$135,458,0002,848
IRAs and Keogh plan accounts$5,775,0002,852
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$143,848,0003,197
Deposits held in domestic offices$143,848,0003,197
Individuals, partnerships, and corporations$130,890,0003,139
U.S. Government$01,101
States and political subdivisions in the U.S.$12,958,0002,696
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,991,0002,706
Demand deposits$13,780,0004,248
Nontransaction accounts$88,857,0003,151
Money market deposit accounts (MMDAs)$22,972,0002,841
Other savings deposits (excluding MMDAs)$31,682,0002,111
Total time deposits$34,203,0003,437
Total time and savings deposits$130,068,0002,868
Noninterest-bearing deposits$13,780,0004,282
Interest-bearing deposits$130,068,0002,906
Retail deposits$141,573,0003,059
Estimated insured deposits$134,054,0002,902
IRAs and Keogh plan accounts$6,155,0002,754
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$145,278,0003,210
Deposits held in domestic offices$145,278,0003,210
Individuals, partnerships, and corporations$132,686,0003,148
U.S. Government$01,097
States and political subdivisions in the U.S.$12,592,0002,735
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,808,0002,769
Demand deposits$14,982,0004,165
Nontransaction accounts$91,470,0003,141
Money market deposit accounts (MMDAs)$24,850,0002,787
Other savings deposits (excluding MMDAs)$31,637,0002,133
Total time deposits$34,983,0003,410
Total time and savings deposits$130,296,0002,912
Noninterest-bearing deposits$14,982,0004,211
Interest-bearing deposits$130,296,0002,942
Retail deposits$142,755,0003,067
Estimated insured deposits$134,614,0002,931
IRAs and Keogh plan accounts$6,122,0002,795
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$149,711,0003,187
Deposits held in domestic offices$149,711,0003,187
Individuals, partnerships, and corporations$136,022,0003,132
U.S. Government$01,191
States and political subdivisions in the U.S.$13,689,0002,650
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,968,0002,598
Demand deposits$15,022,0004,208
Nontransaction accounts$90,743,0003,158
Money market deposit accounts (MMDAs)$23,668,0002,865
Other savings deposits (excluding MMDAs)$30,890,0002,155
Total time deposits$36,185,0003,389
Total time and savings deposits$134,689,0002,860
Noninterest-bearing deposits$15,022,0004,255
Interest-bearing deposits$134,689,0002,891
Retail deposits$146,724,0003,032
Estimated insured deposits$135,880,0002,919
IRAs and Keogh plan accounts$6,241,0002,809
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$146,869,0003,228
Deposits held in domestic offices$146,869,0003,228
Individuals, partnerships, and corporations$135,269,0003,143
U.S. Government$01,147
States and political subdivisions in the U.S.$11,600,0002,824
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,947,0002,742
Demand deposits$14,425,0004,245
Nontransaction accounts$92,922,0003,157
Money market deposit accounts (MMDAs)$25,346,0002,810
Other savings deposits (excluding MMDAs)$29,989,0002,205
Total time deposits$37,587,0003,375
Total time and savings deposits$132,444,0002,923
Noninterest-bearing deposits$14,425,0004,297
Interest-bearing deposits$132,444,0002,953
Retail deposits$144,135,0003,081
Estimated insured deposits$136,026,0002,930
IRAs and Keogh plan accounts$6,460,0002,816
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$142,992,0003,280
Deposits held in domestic offices$142,992,0003,280
Individuals, partnerships, and corporations$130,777,0003,226
U.S. Government$01,163
States and political subdivisions in the U.S.$12,215,0002,768
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,018,0002,853
Demand deposits$13,529,0004,359
Nontransaction accounts$91,974,0003,186
Money market deposit accounts (MMDAs)$22,679,0002,962
Other savings deposits (excluding MMDAs)$29,519,0002,224
Total time deposits$39,776,0003,286
Total time and savings deposits$129,463,0002,981
Noninterest-bearing deposits$13,529,0004,396
Interest-bearing deposits$129,463,0003,002
Retail deposits$139,988,0003,149
Estimated insured deposits$133,936,0002,980
IRAs and Keogh plan accounts$6,795,0002,767
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$144,561,0003,304
Deposits held in domestic offices$144,561,0003,304
Individuals, partnerships, and corporations$131,708,0003,244
U.S. Government$01,186
States and political subdivisions in the U.S.$12,853,0002,718
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,688,0002,821
Demand deposits$13,779,0004,362
Nontransaction accounts$91,873,0003,230
Money market deposit accounts (MMDAs)$22,492,0003,029
Other savings deposits (excluding MMDAs)$28,461,0002,288
Total time deposits$40,920,0003,276
Total time and savings deposits$130,782,0002,991
Noninterest-bearing deposits$13,779,0004,401
Interest-bearing deposits$130,782,0003,016
Retail deposits$141,055,0003,172
Estimated insured deposits$135,801,0002,979
IRAs and Keogh plan accounts$6,796,0002,798
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$153,428,0003,175
Deposits held in domestic offices$153,428,0003,175
Individuals, partnerships, and corporations$134,918,0003,184
U.S. Government$01,254
States and political subdivisions in the U.S.$18,510,0002,197
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,874,0002,657
Demand deposits$15,633,0004,177
Nontransaction accounts$96,554,0003,133
Money market deposit accounts (MMDAs)$27,397,0002,740
Other savings deposits (excluding MMDAs)$27,653,0002,309
Total time deposits$41,504,0003,256
Total time and savings deposits$137,795,0002,886
Noninterest-bearing deposits$15,633,0004,255
Interest-bearing deposits$137,795,0002,900
Retail deposits$150,434,0003,024
Estimated insured deposits$136,552,0002,950
IRAs and Keogh plan accounts$6,834,0002,808
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$146,945,0003,252
Deposits held in domestic offices$146,945,0003,252
Individuals, partnerships, and corporations$133,937,0003,192
U.S. Government$01,248
States and political subdivisions in the U.S.$13,008,0002,648
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,374,0002,854
Demand deposits$14,031,0004,314
Nontransaction accounts$96,571,0003,140
Money market deposit accounts (MMDAs)$26,684,0002,777
Other savings deposits (excluding MMDAs)$27,836,0002,280
Total time deposits$42,051,0003,271
Total time and savings deposits$132,914,0002,940
Noninterest-bearing deposits$14,031,0004,381
Interest-bearing deposits$132,914,0002,963
Retail deposits$144,206,0003,095
Estimated insured deposits$134,500,0002,985
IRAs and Keogh plan accounts$6,876,0002,841
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$146,988,0003,246
Deposits held in domestic offices$146,988,0003,246
Individuals, partnerships, and corporations$134,241,0003,186
U.S. Government$01,147
States and political subdivisions in the U.S.$12,747,0002,716
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,772,0002,825
Demand deposits$21,228,0003,458
Nontransaction accounts$96,216,0003,174
Money market deposit accounts (MMDAs)$25,021,0002,868
Other savings deposits (excluding MMDAs)$27,238,0002,312
Total time deposits$43,957,0003,226
Total time and savings deposits$125,760,0003,080
Noninterest-bearing deposits$21,228,0003,643
Interest-bearing deposits$125,760,0003,095
Retail deposits$144,006,0003,099
Estimated insured deposits$134,091,0003,009
IRAs and Keogh plan accounts$6,869,0002,864
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$145,383,0003,290
Deposits held in domestic offices$145,383,0003,290
Individuals, partnerships, and corporations$132,125,0003,228
U.S. Government$01,159
States and political subdivisions in the U.S.$13,258,0002,651
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,631,0002,893
Demand deposits$21,400,0003,456
Nontransaction accounts$95,752,0003,197
Money market deposit accounts (MMDAs)$24,119,0002,946
Other savings deposits (excluding MMDAs)$27,503,0002,290
Total time deposits$44,130,0003,235
Total time and savings deposits$123,983,0003,105
Noninterest-bearing deposits$21,400,0003,628
Interest-bearing deposits$123,983,0003,125
Retail deposits$142,638,0003,135
Estimated insured deposits$135,079,0002,995
IRAs and Keogh plan accounts$6,863,0002,878
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$127,225,0003,594
Deposits held in domestic offices$127,225,0003,594
Individuals, partnerships, and corporations$113,438,0003,565
U.S. Government$01,296
States and political subdivisions in the U.S.$13,787,0002,606
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,529,0003,371
Demand deposits$17,650,0003,948
Nontransaction accounts$85,696,0003,405
Money market deposit accounts (MMDAs)$26,280,0002,825
Other savings deposits (excluding MMDAs)$21,192,0002,685
Total time deposits$38,224,0003,610
Total time and savings deposits$109,575,0003,363
Noninterest-bearing deposits$17,650,0004,063
Interest-bearing deposits$109,575,0003,383
Retail deposits$124,688,0003,434
Estimated insured deposits$114,247,0003,360
IRAs and Keogh plan accounts$5,773,0003,222
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$121,279,0003,697
Deposits held in domestic offices$121,279,0003,697
Individuals, partnerships, and corporations$109,462,0003,669
U.S. Government$01,197
States and political subdivisions in the U.S.$11,817,0002,765
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,400,0003,562
Demand deposits$14,843,0004,244
Nontransaction accounts$84,879,0003,478
Money market deposit accounts (MMDAs)$25,401,0002,899
Other savings deposits (excluding MMDAs)$20,790,0002,709
Total time deposits$38,688,0003,642
Total time and savings deposits$106,436,0003,448
Noninterest-bearing deposits$14,843,0004,351
Interest-bearing deposits$106,436,0003,451
Retail deposits$118,979,0003,545
Estimated insured deposits$111,749,0003,422
IRAs and Keogh plan accounts$5,885,0003,251
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$122,938,0003,685
Deposits held in domestic offices$122,938,0003,685
Individuals, partnerships, and corporations$109,515,0003,680
U.S. Government$01,235
States and political subdivisions in the U.S.$13,423,0002,594
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,174,0003,392
Demand deposits$24,795,0003,079
Nontransaction accounts$83,764,0003,522
Money market deposit accounts (MMDAs)$24,300,0002,968
Other savings deposits (excluding MMDAs)$20,406,0002,750
Total time deposits$39,058,0003,657
Total time and savings deposits$98,143,0003,635
Noninterest-bearing deposits$24,795,0003,331
Interest-bearing deposits$98,143,0003,638
Retail deposits$120,128,0003,541
Estimated insured deposits$111,542,0003,449
IRAs and Keogh plan accounts$5,783,0003,312
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$121,042,0003,758
Deposits held in domestic offices$121,042,0003,758
Individuals, partnerships, and corporations$111,930,0003,678
U.S. Government$01,228
States and political subdivisions in the U.S.$9,112,0003,231
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,508,0003,550
Demand deposits$15,265,0004,241
Nontransaction accounts$83,534,0003,569
Money market deposit accounts (MMDAs)$24,080,0003,023
Other savings deposits (excluding MMDAs)$20,194,0002,779
Total time deposits$39,260,0003,696
Total time and savings deposits$105,777,0003,525
Noninterest-bearing deposits$15,265,0004,361
Interest-bearing deposits$105,777,0003,531
Retail deposits$117,914,0003,624
Estimated insured deposits$112,929,0003,453
IRAs and Keogh plan accounts$5,815,0003,338
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$119,524,0003,821
Deposits held in domestic offices$119,524,0003,821
Individuals, partnerships, and corporations$108,692,0003,761
U.S. Government$01,345
States and political subdivisions in the U.S.$10,832,0002,968
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,408,0003,563
Demand deposits$14,829,0004,358
Nontransaction accounts$82,116,0003,624
Money market deposit accounts (MMDAs)$23,765,0003,049
Other savings deposits (excluding MMDAs)$19,343,0002,828
Total time deposits$39,008,0003,767
Total time and savings deposits$104,695,0003,554
Noninterest-bearing deposits$14,829,0004,461
Interest-bearing deposits$104,695,0003,566
Retail deposits$117,110,0003,643
Estimated insured deposits$111,124,0003,515
IRAs and Keogh plan accounts$5,558,0003,476
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$116,371,0003,877
Deposits held in domestic offices$116,371,0003,877
Individuals, partnerships, and corporations$107,341,0003,789
U.S. Government$01,257
States and political subdivisions in the U.S.$9,030,0003,209
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,404,0003,620
Demand deposits$13,667,0004,442
Nontransaction accounts$80,967,0003,714
Money market deposit accounts (MMDAs)$22,085,0003,229
Other savings deposits (excluding MMDAs)$19,664,0002,805
Total time deposits$39,217,0003,840
Total time and savings deposits$102,704,0003,615
Noninterest-bearing deposits$13,667,0004,574
Interest-bearing deposits$102,704,0003,623
Retail deposits$114,195,0003,707
Estimated insured deposits$109,503,0003,578
IRAs and Keogh plan accounts$5,643,0003,513
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$117,108,0003,885
Deposits held in domestic offices$117,108,0003,885
Individuals, partnerships, and corporations$106,324,0003,836
U.S. Government$01,331
States and political subdivisions in the U.S.$10,784,0002,914
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,474,0003,528
Demand deposits$13,853,0004,454
Nontransaction accounts$80,634,0003,757
Money market deposit accounts (MMDAs)$22,263,0003,226
Other savings deposits (excluding MMDAs)$19,021,0002,861
Total time deposits$39,350,0003,888
Total time and savings deposits$103,255,0003,639
Noninterest-bearing deposits$13,853,0004,575
Interest-bearing deposits$103,255,0003,643
Retail deposits$114,443,0003,731
Estimated insured deposits$108,544,0003,618
IRAs and Keogh plan accounts$5,885,0003,458
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$117,322,0003,920
Deposits held in domestic offices$117,322,0003,920
Individuals, partnerships, and corporations$107,992,0003,849
U.S. Government$01,317
States and political subdivisions in the U.S.$9,330,0003,179
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$36,637,0003,563
Demand deposits$15,326,0004,204
Nontransaction accounts$80,685,0003,801
Money market deposit accounts (MMDAs)$21,110,0003,366
Other savings deposits (excluding MMDAs)$19,050,0002,873
Total time deposits$40,525,0003,876
Total time and savings deposits$101,996,0003,727
Noninterest-bearing deposits$15,326,0004,385
Interest-bearing deposits$101,996,0003,733
Retail deposits$114,132,0003,770
Estimated insured deposits$108,838,0003,649
IRAs and Keogh plan accounts$6,001,0003,470
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$117,300,0003,911
Deposits held in domestic offices$117,300,0003,911
Individuals, partnerships, and corporations$105,832,0003,896
U.S. Government$01,474
States and political subdivisions in the U.S.$11,468,0002,805
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$36,689,0003,528
Demand deposits$13,741,0004,476
Nontransaction accounts$80,611,0003,807
Money market deposit accounts (MMDAs)$21,972,0003,291
Other savings deposits (excluding MMDAs)$18,417,0002,878
Total time deposits$40,222,0003,936
Total time and savings deposits$103,559,0003,673
Noninterest-bearing deposits$13,741,0004,639
Interest-bearing deposits$103,559,0003,672
Retail deposits$114,362,0003,775
Estimated insured deposits$105,794,0003,712
IRAs and Keogh plan accounts$5,872,0003,555
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$112,717,0004,040
Deposits held in domestic offices$112,717,0004,040
Individuals, partnerships, and corporations$102,696,0003,991
U.S. Government$01,406
States and political subdivisions in the U.S.$10,021,0002,959
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$33,726,0003,695
Demand deposits$12,299,0004,702
Nontransaction accounts$78,991,0003,908
Money market deposit accounts (MMDAs)$19,973,0003,484
Other savings deposits (excluding MMDAs)$18,611,0002,852
Total time deposits$40,407,0004,003
Total time and savings deposits$100,418,0003,780
Noninterest-bearing deposits$28,146,0002,950
Interest-bearing deposits$84,571,0004,232
Retail deposits$109,534,0003,896
Estimated insured deposits$105,045,0003,758
IRAs and Keogh plan accounts$6,100,0003,536
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$113,268,0004,043
Deposits held in domestic offices$113,268,0004,043
Individuals, partnerships, and corporations$101,464,0004,042
U.S. Government$01,377
States and political subdivisions in the U.S.$11,804,0002,703
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$34,850,0003,577
Demand deposits$12,914,0004,551
Nontransaction accounts$78,418,0003,944
Money market deposit accounts (MMDAs)$19,888,0003,499
Other savings deposits (excluding MMDAs)$18,342,0002,877
Total time deposits$40,188,0004,067
Total time and savings deposits$100,354,0003,811
Noninterest-bearing deposits$12,914,0004,729
Interest-bearing deposits$100,354,0003,806
Retail deposits$109,540,0003,911
Estimated insured deposits$104,977,0003,785
IRAs and Keogh plan accounts$6,180,0003,534
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$112,377,0004,123
Deposits held in domestic offices$112,377,0004,122
Individuals, partnerships, and corporations$101,327,0004,123
U.S. Government$01,424
States and political subdivisions in the U.S.$11,050,0002,834
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$33,878,0003,700
Demand deposits$12,947,0004,568
Nontransaction accounts$78,499,0003,991
Money market deposit accounts (MMDAs)$19,409,0003,596
Other savings deposits (excluding MMDAs)$18,075,0002,898
Total time deposits$41,014,0004,067
Total time and savings deposits$99,430,0003,910
Noninterest-bearing deposits$12,947,0004,752
Interest-bearing deposits$99,430,0003,906
Retail deposits$108,139,0004,001
Estimated insured deposits$104,908,0003,841
IRAs and Keogh plan accounts$6,400,0003,491
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$109,945,0004,193
Deposits held in domestic offices$109,945,0004,192
Individuals, partnerships, and corporations$96,903,0004,245
U.S. Government$01,583
States and political subdivisions in the U.S.$13,042,0002,550
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$32,255,0003,890
Demand deposits$12,746,0004,696
Nontransaction accounts$77,690,0004,021
Money market deposit accounts (MMDAs)$18,729,0003,598
Other savings deposits (excluding MMDAs)$16,919,0002,945
Total time deposits$42,042,0004,070
Total time and savings deposits$97,199,0003,967
Noninterest-bearing deposits$12,746,0004,873
Interest-bearing deposits$97,199,0003,962
Retail deposits$105,822,0004,070
Estimated insured deposits$103,210,0004,026
IRAs and Keogh plan accounts$6,637,0003,436
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$109,148,0004,206
Deposits held in domestic offices$109,148,0004,206
Individuals, partnerships, and corporations$96,796,0004,252
U.S. Government$01,457
States and political subdivisions in the U.S.$12,352,0002,591
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$31,187,0003,788
Demand deposits$12,085,0004,665
Nontransaction accounts$77,961,0004,065
Money market deposit accounts (MMDAs)$17,548,0003,755
Other savings deposits (excluding MMDAs)$17,541,0002,854
Total time deposits$42,872,0004,119
Total time and savings deposits$97,063,0003,975
Noninterest-bearing deposits$12,085,0004,855
Interest-bearing deposits$97,063,0003,973
Retail deposits$105,242,0004,072
Estimated insured deposits$101,743,0004,065
IRAs and Keogh plan accounts$6,910,0003,419
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$106,018,0004,297
Deposits held in domestic offices$106,018,0004,295
Individuals, partnerships, and corporations$95,250,0004,306
U.S. Government$01,535
States and political subdivisions in the U.S.$10,768,0002,819
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$29,716,0003,910
Demand deposits$11,354,0004,823
Nontransaction accounts$76,302,0004,165
Money market deposit accounts (MMDAs)$16,829,0003,817
Other savings deposits (excluding MMDAs)$16,380,0002,973
Total time deposits$43,093,0004,178
Total time and savings deposits$94,664,0004,088
Noninterest-bearing deposits$11,354,0004,974
Interest-bearing deposits$94,664,0004,086
Retail deposits$101,680,0004,178
Estimated insured deposits$100,682,0004,111
IRAs and Keogh plan accounts$6,985,0003,424
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,524,0004,332
Deposits held in domestic offices$106,524,0004,330
Individuals, partnerships, and corporations$96,045,0004,339
U.S. Government$01,579
States and political subdivisions in the U.S.$10,479,0002,913
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$30,771,0003,849
Demand deposits$11,641,0004,771
Nontransaction accounts$75,753,0004,231
Money market deposit accounts (MMDAs)$16,629,0003,856
Other savings deposits (excluding MMDAs)$15,479,0003,066
Total time deposits$43,645,0004,221
Total time and savings deposits$94,883,0004,123
Noninterest-bearing deposits$11,641,0004,952
Interest-bearing deposits$94,883,0004,118
Retail deposits$103,104,0004,172
Estimated insured deposits$101,022,0004,146
IRAs and Keogh plan accounts$6,054,0003,728
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$104,409,0004,360
Deposits held in domestic offices$104,409,0004,358
Individuals, partnerships, and corporations$92,570,0004,406
U.S. Government$01,780
States and political subdivisions in the U.S.$11,839,0002,624
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$30,692,0003,770
Demand deposits$12,254,0004,530
Nontransaction accounts$73,717,0004,301
Money market deposit accounts (MMDAs)$16,188,0003,855
Other savings deposits (excluding MMDAs)$13,481,0003,220
Total time deposits$44,048,0004,251
Total time and savings deposits$92,155,0004,143
Noninterest-bearing deposits$12,254,0004,724
Interest-bearing deposits$92,155,0004,176
Retail deposits$101,058,0004,192
Estimated insured deposits$95,939,0004,263
IRAs and Keogh plan accounts$7,140,0003,397
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$107,345,0004,287
Deposits held in domestic offices$107,345,0004,285
Individuals, partnerships, and corporations$95,168,0004,339
U.S. Government$01,652
States and political subdivisions in the U.S.$12,177,0002,490
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$32,423,0003,470
Demand deposits$11,632,0004,580
Nontransaction accounts$74,922,0004,297
Money market deposit accounts (MMDAs)$17,095,0003,747
Other savings deposits (excluding MMDAs)$13,471,0003,198
Total time deposits$44,356,0004,303
Total time and savings deposits$95,713,0004,057
Noninterest-bearing deposits$11,632,0004,769
Interest-bearing deposits$95,713,0004,087
Retail deposits$104,576,0004,080
Estimated insured deposits$100,144,0004,143
IRAs and Keogh plan accounts$7,164,0003,428
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$105,957,0004,332
Deposits held in domestic offices$105,957,0004,330
Individuals, partnerships, and corporations$93,887,0004,376
U.S. Government$01,633
States and political subdivisions in the U.S.$12,070,0002,509
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$30,843,0003,577
Demand deposits$11,510,0004,524
Nontransaction accounts$75,114,0004,325
Money market deposit accounts (MMDAs)$16,836,0003,784
Other savings deposits (excluding MMDAs)$13,195,0003,219
Total time deposits$45,083,0004,331
Total time and savings deposits$94,447,0004,138
Noninterest-bearing deposits$24,701,0002,813
Interest-bearing deposits$81,256,0004,570
Retail deposits$101,047,0004,199
Estimated insured deposits$97,817,0004,245
IRAs and Keogh plan accounts$6,996,0003,497
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$106,020,0004,365
Deposits held in domestic offices$106,020,0004,362
Individuals, partnerships, and corporations$94,962,0004,374
U.S. Government$01,643
States and political subdivisions in the U.S.$11,058,0002,672
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$28,358,0003,850
Demand deposits$10,822,0004,700
Nontransaction accounts$77,662,0004,293
Money market deposit accounts (MMDAs)$19,666,0003,508
Other savings deposits (excluding MMDAs)$13,121,0003,204
Total time deposits$44,875,0004,427
Total time and savings deposits$95,198,0004,173
Noninterest-bearing deposits$10,822,0004,880
Interest-bearing deposits$95,198,0004,202
Retail deposits$101,972,0004,203
Estimated insured deposits$96,322,0004,324
IRAs and Keogh plan accounts$6,931,0003,531
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$108,635,0004,296
Deposits held in domestic offices$108,635,0004,293
Individuals, partnerships, and corporations$94,872,0004,378
U.S. Government$02,902
States and political subdivisions in the U.S.$13,763,0002,302
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,791,0003,558
Demand deposits$11,111,0004,576
Nontransaction accounts$77,844,0004,312
Money market deposit accounts (MMDAs)$20,690,0003,377
Other savings deposits (excluding MMDAs)$12,258,0003,261
Total time deposits$44,896,0004,502
Total time and savings deposits$97,524,0004,111
Noninterest-bearing deposits$11,111,0004,777
Interest-bearing deposits$97,524,0004,141
Retail deposits$105,323,0004,088
Estimated insured deposits$95,292,0004,328
IRAs and Keogh plan accounts$6,426,0003,705
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$108,460,0004,330
Deposits held in domestic offices$108,460,0004,327
Individuals, partnerships, and corporations$95,130,0004,412
U.S. Government$03,279
States and political subdivisions in the U.S.$13,330,0002,303
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,599,0003,768
Demand deposits$10,906,0004,562
Nontransaction accounts$80,861,0004,277
Money market deposit accounts (MMDAs)$24,160,0003,074
Other savings deposits (excluding MMDAs)$11,949,0003,293
Total time deposits$44,752,0004,593
Total time and savings deposits$97,554,0004,173
Noninterest-bearing deposits$10,906,0004,772
Interest-bearing deposits$97,554,0004,197
Retail deposits$105,129,0004,107
Estimated insured deposits$93,975,0004,330
IRAs and Keogh plan accounts$6,134,0003,881
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$107,400,0004,373
Deposits held in domestic offices$107,400,0004,371
Individuals, partnerships, and corporations$96,838,0004,386
U.S. Government$03,428
States and political subdivisions in the U.S.$10,562,0002,710
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,017,0004,171
Demand deposits$11,156,0004,426
Nontransaction accounts$83,383,0004,223
Money market deposit accounts (MMDAs)$24,613,0003,042
Other savings deposits (excluding MMDAs)$11,970,0003,284
Total time deposits$46,800,0004,528
Total time and savings deposits$96,244,0004,218
Noninterest-bearing deposits$11,156,0004,660
Interest-bearing deposits$96,244,0004,241
Retail deposits$103,567,0004,163
Estimated insured deposits$92,776,0004,385
IRAs and Keogh plan accounts$6,043,0003,921
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$105,183,0004,498
Deposits held in domestic offices$105,183,0004,496
Individuals, partnerships, and corporations$95,728,0004,464
U.S. Government$03,500
States and political subdivisions in the U.S.$9,455,0002,986
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,778,0004,232
Demand deposits$10,806,0004,542
Nontransaction accounts$81,405,0004,341
Money market deposit accounts (MMDAs)$24,752,0003,041
Other savings deposits (excluding MMDAs)$11,005,0003,479
Total time deposits$45,648,0004,666
Total time and savings deposits$94,377,0004,334
Noninterest-bearing deposits$10,806,0004,769
Interest-bearing deposits$94,377,0004,357
Retail deposits$101,658,0004,256
Estimated insured deposits$91,863,0004,458
IRAs and Keogh plan accounts$5,781,0004,048
Brokered deposits$200,0003,473
Fully insured brokered deposits$200,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$97,278,0004,722
Deposits held in domestic offices$97,278,0004,721
Individuals, partnerships, and corporations$86,022,0004,757
U.S. Government$03,705
States and political subdivisions in the U.S.$11,256,0002,644
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,668,0004,193
Demand deposits$10,101,0004,831
Nontransaction accounts$72,610,0004,637
Money market deposit accounts (MMDAs)$18,128,0003,551
Other savings deposits (excluding MMDAs)$10,565,0003,476
Total time deposits$43,917,0004,806
Total time and savings deposits$87,177,0004,532
Noninterest-bearing deposits$10,101,0005,032
Interest-bearing deposits$87,177,0004,554
Retail deposits$84,002,0004,369
Estimated insured deposits$88,446,0004,558
IRAs and Keogh plan accounts$5,708,0004,050
Brokered deposits$386,0003,451
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,826,0004,929
Deposits held in domestic offices$89,826,0004,928
Individuals, partnerships, and corporations$80,514,0004,913
U.S. Government$03,620
States and political subdivisions in the U.S.$9,312,0002,885
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,471,0004,428
Demand deposits$10,653,0004,522
Nontransaction accounts$68,355,0004,821
Money market deposit accounts (MMDAs)$16,484,0003,727
Other savings deposits (excluding MMDAs)$10,465,0003,496
Total time deposits$41,406,0005,054
Total time and savings deposits$79,173,0004,815
Noninterest-bearing deposits$10,653,0004,746
Interest-bearing deposits$79,173,0004,831
Retail deposits$77,602,0004,598
Estimated insured deposits$82,104,0004,757
IRAs and Keogh plan accounts$5,539,0004,139
Brokered deposits$485,0003,513
Fully insured brokered deposits$99,0003,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$87,982,0004,996
Deposits held in domestic offices$87,982,0004,993
Individuals, partnerships, and corporations$81,548,0004,890
U.S. Government$03,557
States and political subdivisions in the U.S.$6,434,0003,643
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,429,0004,309
Demand deposits$10,868,0004,482
Nontransaction accounts$65,553,0004,929
Money market deposit accounts (MMDAs)$17,066,0003,587
Other savings deposits (excluding MMDAs)$10,538,0003,474
Total time deposits$37,949,0005,319
Total time and savings deposits$77,114,0004,901
Noninterest-bearing deposits$10,868,0004,711
Interest-bearing deposits$77,114,0004,912
Retail deposits$77,812,0004,623
Estimated insured deposits$72,482,0004,702
IRAs and Keogh plan accounts$5,347,0004,224
Brokered deposits$99,0003,720
Fully insured brokered deposits$99,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$84,286,0005,117
Deposits held in domestic offices$84,286,0005,114
Individuals, partnerships, and corporations$79,243,0004,963
U.S. Government$03,628
States and political subdivisions in the U.S.$5,043,0004,090
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,703,0004,416
Demand deposits$10,178,0004,681
Nontransaction accounts$62,583,0005,040
Money market deposit accounts (MMDAs)$15,833,0003,721
Other savings deposits (excluding MMDAs)$10,312,0003,499
Total time deposits$36,438,0005,426
Total time and savings deposits$74,108,0005,021
Noninterest-bearing deposits$10,178,0004,898
Interest-bearing deposits$74,108,0005,031
Retail deposits$74,622,0004,745
Estimated insured deposits$69,332,0004,843
IRAs and Keogh plan accounts$5,255,0004,175
Brokered deposits$99,0003,762
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$79,254,0005,229
Deposits held in domestic offices$79,254,0005,226
Individuals, partnerships, and corporations$72,890,0005,140
U.S. Government$03,888
States and political subdivisions in the U.S.$6,364,0003,643
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,814,0004,130
Demand deposits$10,970,0004,532
Nontransaction accounts$55,440,0005,345
Money market deposit accounts (MMDAs)$12,763,0004,045
Other savings deposits (excluding MMDAs)$9,594,0003,539
Total time deposits$33,083,0005,628
Total time and savings deposits$68,284,0005,155
Noninterest-bearing deposits$10,970,0004,765
Interest-bearing deposits$68,284,0005,168
Retail deposits$72,208,0004,799
Estimated insured deposits$67,485,0004,864
IRAs and Keogh plan accounts$5,013,0004,180
Brokered deposits$198,0003,675
Fully insured brokered deposits$198,0003,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$75,941,0005,312
Deposits held in domestic offices$75,941,0005,310
Individuals, partnerships, and corporations$70,849,0005,191
U.S. Government$03,764
States and political subdivisions in the U.S.$5,092,0003,956
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,125,0004,263
Demand deposits$10,412,0004,651
Nontransaction accounts$53,816,0005,388
Money market deposit accounts (MMDAs)$11,908,0004,181
Other savings deposits (excluding MMDAs)$9,661,0003,558
Total time deposits$32,247,0005,655
Total time and savings deposits$65,529,0005,246
Noninterest-bearing deposits$10,412,0004,882
Interest-bearing deposits$65,529,0005,257
Retail deposits$68,989,0004,915
Estimated insured deposits$65,285,0004,955
IRAs and Keogh plan accounts$4,647,0004,311
Brokered deposits$198,0003,478
Fully insured brokered deposits$198,0003,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$75,726,0005,331
Deposits held in domestic offices$75,726,0005,328
Individuals, partnerships, and corporations$68,282,0005,321
U.S. Government$03,873
States and political subdivisions in the U.S.$7,444,0003,278
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,735,0004,433
Demand deposits$10,484,0004,705
Nontransaction accounts$53,991,0005,378
Money market deposit accounts (MMDAs)$13,194,0003,992
Other savings deposits (excluding MMDAs)$9,323,0003,653
Total time deposits$31,474,0005,718
Total time and savings deposits$65,242,0005,255
Noninterest-bearing deposits$10,484,0004,929
Interest-bearing deposits$65,242,0005,262
Retail deposits$68,681,0004,929
Estimated insured deposits$64,050,0004,990
IRAs and Keogh plan accounts$4,876,0004,189
Brokered deposits$198,0003,281
Fully insured brokered deposits$198,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$75,491,0005,332
Deposits held in domestic offices$75,491,0005,329
Individuals, partnerships, and corporations$68,630,0005,303
U.S. Government$03,876
States and political subdivisions in the U.S.$6,861,0003,442
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,674,0004,555
Demand deposits$9,711,0004,877
Nontransaction accounts$54,817,0005,357
Money market deposit accounts (MMDAs)$13,112,0004,003
Other savings deposits (excluding MMDAs)$9,346,0003,601
Total time deposits$32,359,0005,682
Total time and savings deposits$65,780,0005,225
Noninterest-bearing deposits$9,711,0005,076
Interest-bearing deposits$65,780,0005,245
Retail deposits$68,067,0004,933
Estimated insured deposits$64,234,0004,977
IRAs and Keogh plan accounts$4,811,0004,222
Brokered deposits$198,0003,220
Fully insured brokered deposits$198,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$76,649,0005,287
Deposits held in domestic offices$76,649,0005,285
Individuals, partnerships, and corporations$68,750,0005,305
U.S. Government$04,156
States and political subdivisions in the U.S.$7,899,0003,132
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,729,0004,414
Demand deposits$10,493,0004,675
Nontransaction accounts$54,920,0005,302
Money market deposit accounts (MMDAs)$13,381,0003,889
Other savings deposits (excluding MMDAs)$9,267,0003,559
Total time deposits$32,272,0005,652
Total time and savings deposits$66,156,0005,192
Noninterest-bearing deposits$10,493,0004,926
Interest-bearing deposits$66,156,0005,204
Retail deposits$68,706,0004,878
Estimated insured deposits$63,673,0004,971
IRAs and Keogh plan accounts$4,704,0004,230
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$74,661,0005,328
Deposits held in domestic offices$74,661,0005,326
Individuals, partnerships, and corporations$68,014,0005,314
U.S. Government$03,924
States and political subdivisions in the U.S.$6,647,0003,333
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$20,058,0004,565
Demand deposits$9,777,0004,794
Nontransaction accounts$54,603,0005,329
Money market deposit accounts (MMDAs)$13,031,0003,918
Other savings deposits (excluding MMDAs)$9,472,0003,571
Total time deposits$32,100,0005,678
Total time and savings deposits$64,884,0005,232
Noninterest-bearing deposits$9,777,0005,019
Interest-bearing deposits$64,884,0005,245
Retail deposits$67,046,0004,905
Estimated insured deposits$72,456,0004,530
IRAs and Keogh plan accounts$4,777,0004,205
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$76,201,0005,280
Deposits held in domestic offices$76,201,0005,278
Individuals, partnerships, and corporations$67,163,0005,353
U.S. Government$04,057
States and political subdivisions in the U.S.$9,038,0002,745
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$21,864,0004,424
Demand deposits$10,591,0004,678
Nontransaction accounts$54,337,0005,335
Money market deposit accounts (MMDAs)$13,894,0003,783
Other savings deposits (excluding MMDAs)$9,209,0003,701
Total time deposits$31,234,0005,726
Total time and savings deposits$65,610,0005,200
Noninterest-bearing deposits$10,591,0004,879
Interest-bearing deposits$65,610,0005,206
Retail deposits$68,285,0004,876
Estimated insured deposits$64,296,0004,925
IRAs and Keogh plan accounts$4,763,0004,215
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$71,944,0005,479
Deposits held in domestic offices$71,944,0005,476
Individuals, partnerships, and corporations$59,819,0005,695
U.S. Government$04,056
States and political subdivisions in the U.S.$12,125,0002,264
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$16,146,0005,463
Demand deposits$5,428,0006,418
Nontransaction accounts$55,798,0005,233
Money market deposit accounts (MMDAs)$17,201,0003,372
Other savings deposits (excluding MMDAs)$9,158,0003,740
Total time deposits$29,439,0005,861
Total time and savings deposits$66,516,0005,177
Noninterest-bearing deposits$5,428,0006,509
Interest-bearing deposits$66,516,0005,183
Retail deposits$66,385,0004,989
Estimated insured deposits$62,379,0005,019
IRAs and Keogh plan accounts$4,435,0004,351
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$75,239,0005,322
Deposits held in domestic offices$75,239,0005,320
Individuals, partnerships, and corporations$66,526,0005,373
U.S. Government$04,273
States and political subdivisions in the U.S.$8,713,0002,906
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$23,213,0004,386
Demand deposits$11,731,0004,500
Nontransaction accounts$52,026,0005,398
Money market deposit accounts (MMDAs)$14,227,0003,724
Other savings deposits (excluding MMDAs)$9,337,0003,673
Total time deposits$28,462,0005,882
Total time and savings deposits$63,508,0005,258
Noninterest-bearing deposits$11,731,0004,712
Interest-bearing deposits$63,508,0005,266
Retail deposits$70,835,0004,695
Estimated insured deposits$61,534,0005,025
IRAs and Keogh plan accounts$4,256,0004,420
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$71,487,0005,429
Deposits held in domestic offices$71,487,0005,426
Individuals, partnerships, and corporations$65,525,0005,379
U.S. Government$04,163
States and political subdivisions in the U.S.$5,962,0003,496
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,613,0004,697
Demand deposits$9,448,0005,045
Nontransaction accounts$50,874,0005,422
Money market deposit accounts (MMDAs)$12,338,0004,001
Other savings deposits (excluding MMDAs)$9,508,0003,690
Total time deposits$29,028,0005,798
Total time and savings deposits$62,039,0005,279
Noninterest-bearing deposits$9,448,0005,202
Interest-bearing deposits$62,039,0005,293
Retail deposits$66,390,0004,860
Estimated insured deposits$61,046,0005,034
IRAs and Keogh plan accounts$4,271,0004,382
Brokered deposits$72,0003,266
Fully insured brokered deposits$72,0002,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,603,0005,127
Deposits held in domestic offices$78,603,0005,124
Individuals, partnerships, and corporations$67,721,0005,273
U.S. Government$04,264
States and political subdivisions in the U.S.$10,882,0002,340
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,969,0004,342
Demand deposits$10,327,0004,910
Nontransaction accounts$54,634,0005,174
Money market deposit accounts (MMDAs)$15,814,0003,491
Other savings deposits (excluding MMDAs)$9,151,0003,859
Total time deposits$29,669,0005,674
Total time and savings deposits$68,276,0004,965
Noninterest-bearing deposits$10,327,0005,058
Interest-bearing deposits$68,276,0004,983
Retail deposits$72,403,0004,594
Estimated insured deposits$61,553,0005,007
IRAs and Keogh plan accounts$4,106,0004,471
Brokered deposits$1,000,0002,743
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$73,263,0005,326
Deposits held in domestic offices$73,263,0005,322
Individuals, partnerships, and corporations$67,182,0005,274
U.S. Government$04,261
States and political subdivisions in the U.S.$6,081,0003,527
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,237,0004,786
Demand deposits$10,032,0005,021
Nontransaction accounts$52,026,0005,290
Money market deposit accounts (MMDAs)$13,076,0003,873
Other savings deposits (excluding MMDAs)$9,341,0003,910
Total time deposits$29,609,0005,620
Total time and savings deposits$63,231,0005,206
Noninterest-bearing deposits$10,032,0005,164
Interest-bearing deposits$63,231,0005,232
Retail deposits$66,262,0004,898
Estimated insured deposits$61,744,0004,969
IRAs and Keogh plan accounts$4,022,0004,474
Brokered deposits$1,090,0002,535
Fully insured brokered deposits$90,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,676,0005,430
Deposits held in domestic offices$70,676,0005,427
Individuals, partnerships, and corporations$61,812,0005,515
U.S. Government$04,442
States and political subdivisions in the U.S.$8,864,0002,770
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,513,0004,549
Demand deposits$11,286,0004,747
Nontransaction accounts$47,163,0005,542
Money market deposit accounts (MMDAs)$11,003,0004,239
Other savings deposits (excluding MMDAs)$9,133,0003,930
Total time deposits$27,027,0005,803
Total time and savings deposits$59,390,0005,371
Noninterest-bearing deposits$11,286,0004,898
Interest-bearing deposits$59,390,0005,391
Retail deposits$64,265,0004,996
Estimated insured deposits$59,726,0005,088
IRAs and Keogh plan accounts$3,694,0004,669
Brokered deposits$88,0002,847
Fully insured brokered deposits$88,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$68,467,0005,471
Deposits held in domestic offices$68,467,0005,468
Individuals, partnerships, and corporations$62,406,0005,451
U.S. Government$04,317
States and political subdivisions in the U.S.$6,061,0003,459
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,022,0004,526
Demand deposits$10,975,0004,746
Nontransaction accounts$45,445,0005,639
Money market deposit accounts (MMDAs)$8,702,0004,701
Other savings deposits (excluding MMDAs)$9,577,0003,849
Total time deposits$27,166,0005,754
Total time and savings deposits$57,492,0005,437
Noninterest-bearing deposits$10,975,0004,877
Interest-bearing deposits$57,492,0005,457
Retail deposits$61,778,0005,083
Estimated insured deposits$59,827,0005,050
IRAs and Keogh plan accounts$3,659,0004,713
Brokered deposits$87,0002,756
Fully insured brokered deposits$87,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$68,286,0005,425
Deposits held in domestic offices$68,286,0005,423
Individuals, partnerships, and corporations$61,453,0005,431
U.S. Government$04,271
States and political subdivisions in the U.S.$6,833,0003,258
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,845,0004,691
Demand deposits$6,603,0006,047
Nontransaction accounts$46,441,0005,518
Money market deposit accounts (MMDAs)$10,563,0004,288
Other savings deposits (excluding MMDAs)$9,745,0003,865
Total time deposits$26,133,0005,795
Total time and savings deposits$61,683,0005,168
Noninterest-bearing deposits$6,603,0006,108
Interest-bearing deposits$61,683,0005,200
Retail deposits$62,425,0005,038
Estimated insured deposits$58,887,0005,083
IRAs and Keogh plan accounts$3,164,0005,044
Brokered deposits$85,0002,612
Fully insured brokered deposits$85,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$62,969,0005,714
Deposits held in domestic offices$62,969,0005,711
Individuals, partnerships, and corporations$59,083,0005,565
U.S. Government$04,329
States and political subdivisions in the U.S.$3,886,0004,458
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,486,0004,937
Demand deposits$9,989,0004,928
Nontransaction accounts$42,483,0005,789
Money market deposit accounts (MMDAs)$9,655,0004,593
Other savings deposits (excluding MMDAs)$9,415,0004,032
Total time deposits$23,413,0006,122
Total time and savings deposits$52,980,0005,681
Noninterest-bearing deposits$9,989,0005,027
Interest-bearing deposits$52,980,0005,716
Retail deposits$59,292,0005,244
Estimated insured deposits$56,422,0005,258
IRAs and Keogh plan accounts$2,965,0005,250
Brokered deposits$84,0002,509
Fully insured brokered deposits$84,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$65,586,0005,587
Deposits held in domestic offices$65,586,0005,584
Individuals, partnerships, and corporations$59,658,0005,549
U.S. Government$04,510
States and political subdivisions in the U.S.$5,928,0003,595
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,433,0004,703
Demand deposits$9,359,0005,163
Nontransaction accounts$43,153,0005,734
Money market deposit accounts (MMDAs)$10,011,0004,508
Other savings deposits (excluding MMDAs)$9,557,0003,969
Total time deposits$23,585,0006,076
Total time and savings deposits$56,227,0005,479
Noninterest-bearing deposits$9,359,0005,256
Interest-bearing deposits$56,227,0005,517
Retail deposits$61,612,0005,162
Estimated insured deposits$56,442,0005,264
IRAs and Keogh plan accounts$3,356,0004,923
Brokered deposits$83,0002,451
Fully insured brokered deposits$83,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,447,0005,553
Deposits held in domestic offices$65,447,0005,550
Individuals, partnerships, and corporations$59,501,0005,515
U.S. Government$04,404
States and political subdivisions in the U.S.$5,946,0003,521
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,502,0004,706
Demand deposits$10,510,0004,681
Nontransaction accounts$43,945,0005,669
Money market deposit accounts (MMDAs)$9,794,0004,533
Other savings deposits (excluding MMDAs)$9,633,0003,974
Total time deposits$24,518,0005,961
Total time and savings deposits$54,937,0005,527
Noninterest-bearing deposits$10,510,0004,782
Interest-bearing deposits$54,937,0005,569
Retail deposits$61,486,0005,115
Estimated insured deposits$56,613,0005,217
IRAs and Keogh plan accounts$2,757,0005,506
Brokered deposits$80,0002,376
Fully insured brokered deposits$80,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$65,206,0005,583
Deposits held in domestic offices$65,206,0005,581
Individuals, partnerships, and corporations$57,027,0005,665
U.S. Government$04,543
States and political subdivisions in the U.S.$8,179,0002,827
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,075,0004,940
Demand deposits$7,572,0005,657
Nontransaction accounts$45,131,0005,631
Money market deposit accounts (MMDAs)$10,950,0004,310
Other savings deposits (excluding MMDAs)$9,670,0003,996
Total time deposits$24,511,0005,970
Total time and savings deposits$57,634,0005,389
Noninterest-bearing deposits$7,572,0005,719
Interest-bearing deposits$57,634,0005,433
Retail deposits$61,614,0005,132
Estimated insured deposits$55,910,0005,304
IRAs and Keogh plan accounts$3,444,0004,963
Brokered deposits$80,0002,237
Fully insured brokered deposits$80,0002,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$64,102,0005,655
Deposits held in domestic offices$64,102,0005,653
Individuals, partnerships, and corporations$58,381,0005,586
U.S. Government$04,568
States and political subdivisions in the U.S.$5,721,0003,625
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,948,0004,923
Demand deposits$7,699,0005,549
Nontransaction accounts$44,154,0005,716
Money market deposit accounts (MMDAs)$9,033,0004,733
Other savings deposits (excluding MMDAs)$9,573,0004,015
Total time deposits$25,548,0005,890
Total time and savings deposits$56,403,0005,474
Noninterest-bearing deposits$7,699,0005,618
Interest-bearing deposits$56,403,0005,518
Retail deposits$59,935,0005,226
Estimated insured deposits$56,939,0005,262
IRAs and Keogh plan accounts$2,878,0005,464
Brokered deposits$79,0002,156
Fully insured brokered deposits$79,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$67,899,0005,452
Deposits held in domestic offices$67,899,0005,449
Individuals, partnerships, and corporations$61,154,0005,394
U.S. Government$04,814
States and political subdivisions in the U.S.$6,745,0003,236
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,090,0004,385
Demand deposits$8,303,0005,076
Nontransaction accounts$46,809,0004,842
Money market deposit accounts (MMDAs)$11,361,0003,780
Other savings deposits (excluding MMDAs)$9,610,0003,402
Total time deposits$25,838,0005,176
Total time and savings deposits$59,596,0005,297
Noninterest-bearing deposits$8,303,0005,454
Interest-bearing deposits$59,596,0005,315
Retail deposits$64,356,0004,988
Estimated insured deposits$57,784,0005,186
IRAs and Keogh plan accounts$3,607,0004,865
Brokered deposits$167,0002,000
Fully insured brokered deposits$167,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,070,0005,543
Deposits held in domestic offices$66,070,0005,541
Individuals, partnerships, and corporations$59,994,0005,475
U.S. Government$04,647
States and political subdivisions in the U.S.$6,076,0003,345
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,165,0004,422
Demand deposits$6,460,0005,621
Nontransaction accounts$45,905,0004,902
Money market deposit accounts (MMDAs)$10,235,0003,974
Other savings deposits (excluding MMDAs)$8,422,0003,699
Total time deposits$27,248,0005,067
Total time and savings deposits$59,610,0005,307
Noninterest-bearing deposits$6,460,0006,020
Interest-bearing deposits$59,610,0005,323
Retail deposits$62,097,0005,111
Estimated insured deposits$57,818,0005,223
IRAs and Keogh plan accounts$3,645,0004,897
Brokered deposits$395,0001,854
Fully insured brokered deposits$264,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$66,085,0005,537
Deposits held in domestic offices$66,085,0005,535
Individuals, partnerships, and corporations$59,566,0005,490
U.S. Government$04,820
States and political subdivisions in the U.S.$6,519,0003,180
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,266,0004,555
Demand deposits$6,948,0005,414
Nontransaction accounts$46,819,0004,868
Money market deposit accounts (MMDAs)$9,389,0004,085
Other savings deposits (excluding MMDAs)$8,067,0003,744
Total time deposits$29,363,0004,901
Total time and savings deposits$59,137,0005,345
Noninterest-bearing deposits$6,948,0005,816
Interest-bearing deposits$59,137,0005,361
Retail deposits$61,239,0005,142
Estimated insured deposits$57,979,0005,242
IRAs and Keogh plan accounts$3,058,0005,406
Brokered deposits$197,0001,893
Fully insured brokered deposits$197,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$65,673,0005,532
Deposits held in domestic offices$65,673,0005,530
Individuals, partnerships, and corporations$60,161,0005,429
U.S. Government$04,819
States and political subdivisions in the U.S.$5,512,0003,589
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,489,0004,594
Demand deposits$7,025,0005,284
Nontransaction accounts$47,184,0004,830
Money market deposit accounts (MMDAs)$9,139,0004,130
Other savings deposits (excluding MMDAs)$8,202,0003,655
Total time deposits$29,843,0004,852
Total time and savings deposits$58,648,0005,345
Noninterest-bearing deposits$7,025,0005,680
Interest-bearing deposits$58,648,0005,364
Retail deposits$60,948,0005,129
Estimated insured deposits$58,280,0005,187
IRAs and Keogh plan accounts$2,878,0005,510
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$69,338,0005,295
Deposits held in domestic offices$69,338,0005,291
Individuals, partnerships, and corporations$61,540,0005,303
U.S. Government$04,995
States and political subdivisions in the U.S.$7,798,0002,821
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,887,0004,091
Demand deposits$9,655,0004,399
Nontransaction accounts$47,451,0004,741
Money market deposit accounts (MMDAs)$9,759,0003,924
Other savings deposits (excluding MMDAs)$7,612,0003,685
Total time deposits$30,080,0004,798
Total time and savings deposits$59,683,0005,210
Noninterest-bearing deposits$9,655,0004,719
Interest-bearing deposits$59,683,0005,238
Retail deposits$64,552,0004,872
Estimated insured deposits$58,883,0005,081
IRAs and Keogh plan accounts$2,880,0005,463
Brokered deposits$873,0001,559
Fully insured brokered deposits$873,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$41,173,0006,982
Deposits held in domestic offices$41,173,0006,980
Individuals, partnerships, and corporations$38,220,0006,819
U.S. Government$05,263
States and political subdivisions in the U.S.$2,953,0004,867
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,211,0006,423
Demand deposits$5,066,0006,117
Nontransaction accounts$31,962,0005,887
Money market deposit accounts (MMDAs)$7,014,0004,385
Other savings deposits (excluding MMDAs)$4,619,0004,646
Total time deposits$20,329,0006,075
Total time and savings deposits$36,107,0006,830
Noninterest-bearing deposits$5,066,0006,520
Interest-bearing deposits$36,107,0006,862
Retail deposits$38,396,0006,585
Estimated insured deposits$37,247,0006,676
IRAs and Keogh plan accounts$2,121,0006,288
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$42,515,0006,756
Deposits held in domestic offices$42,515,0006,754
Individuals, partnerships, and corporations$38,305,0006,713
U.S. Government$05,369
States and political subdivisions in the U.S.$4,210,0004,081
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$9,752,0006,225
Demand deposits$5,162,0006,008
Nontransaction accounts$32,763,0005,722
Money market deposit accounts (MMDAs)$6,512,0004,219
Other savings deposits (excluding MMDAs)$4,419,0004,598
Total time deposits$21,832,0005,839
Total time and savings deposits$37,353,0006,576
Noninterest-bearing deposits$5,162,0006,380
Interest-bearing deposits$37,353,0006,638
Retail deposits$39,465,0006,407
Estimated insured deposits$37,845,0006,574
IRAs and Keogh plan accounts$2,042,0006,372
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$38,688,0007,176
Deposits held in domestic offices$38,688,0007,174
Individuals, partnerships, and corporations$35,134,0007,119
U.S. Government$05,591
States and political subdivisions in the U.S.$3,554,0004,392
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,321,0006,211
Demand deposits$5,848,0005,683
Nontransaction accounts$28,367,0006,190
Money market deposit accounts (MMDAs)$5,538,0004,719
Other savings deposits (excluding MMDAs)$3,947,0005,238
Total time deposits$18,882,0006,250
Total time and savings deposits$32,840,0007,134
Noninterest-bearing deposits$5,848,0006,014
Interest-bearing deposits$32,840,0007,184
Retail deposits$35,842,0006,883
Estimated insured deposits$33,852,0007,101
IRAs and Keogh plan accounts$2,302,0006,275
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,001,0007,258
Deposits held in domestic offices$39,001,0007,257
Individuals, partnerships, and corporations$34,737,0007,274
U.S. Government$06,005
States and political subdivisions in the U.S.$4,264,0003,795
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,644,0006,238
Demand deposits$7,518,0005,033
Nontransaction accounts$28,357,0006,223
Money market deposit accounts (MMDAs)$5,169,0004,744
Other savings deposits (excluding MMDAs)$4,320,0005,082
Total time deposits$18,868,0006,336
Total time and savings deposits$31,483,0007,382
Noninterest-bearing deposits$7,518,0005,322
Interest-bearing deposits$31,483,0007,434
Retail deposits$36,722,0006,924
Estimated insured deposits$33,599,0007,277
IRAs and Keogh plan accounts$2,234,0006,504
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$36,738,0007,628
Deposits held in domestic offices$36,738,0007,625
Individuals, partnerships, and corporations$32,793,0007,602
U.S. Government$06,819
States and political subdivisions in the U.S.$3,945,0004,105
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,343,0007,046
Demand deposits$4,311,0006,724
Nontransaction accounts$28,395,0006,299
Money market deposit accounts (MMDAs)$3,937,0005,364
Other savings deposits (excluding MMDAs)$4,180,0005,307
Total time deposits$20,278,0006,170
Total time and savings deposits$32,427,0007,404
Noninterest-bearing deposits$4,311,0007,097
Interest-bearing deposits$32,427,0007,470
Retail deposits$36,013,0007,110
Estimated insured deposits$36,614,0007,083
IRAs and Keogh plan accounts$2,248,0006,703
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$23,646,0009,417
Deposits held in domestic offices$23,646,0009,415
Individuals, partnerships, and corporations$19,952,0009,525
U.S. Government$07,644
States and political subdivisions in the U.S.$3,694,0004,251
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,704,0008,392
Demand deposits$2,888,0008,122
Nontransaction accounts$17,942,0007,986
Money market deposit accounts (MMDAs)$2,598,0006,630
Other savings deposits (excluding MMDAs)$2,502,0007,120
Total time deposits$12,842,0007,832
Total time and savings deposits$20,758,0009,218
Noninterest-bearing deposits$2,888,0008,591
Interest-bearing deposits$20,758,0009,315
Retail deposits$21,908,0009,273
Estimated insured deposits$21,173,0009,398
IRAs and Keogh plan accounts$1,501,0008,244
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$19,417,00010,363
Deposits held in domestic offices$19,417,00010,361
Individuals, partnerships, and corporations$17,556,00010,250
U.S. Government$08,070
States and political subdivisions in the U.S.$1,861,0006,227
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,804,0008,627
Demand deposits$2,871,0008,338
Nontransaction accounts$13,613,0008,943
Money market deposit accounts (MMDAs)$2,140,0007,346
Other savings deposits (excluding MMDAs)$2,345,0007,619
Total time deposits$9,128,0008,979
Total time and savings deposits$16,546,00010,225
Noninterest-bearing deposits$2,871,0008,827
Interest-bearing deposits$16,546,00010,339
Retail deposits$18,267,00010,194
Estimated insured deposits$17,068,00010,435
IRAs and Keogh plan accounts$1,433,0008,679
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,474,00011,215
Deposits held in domestic offices$16,474,00011,212
Individuals, partnerships, and corporations$15,317,00011,021
U.S. Government$08,552
States and political subdivisions in the U.S.$1,157,0007,547
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,554,0009,624
Demand deposits$2,269,0009,279
Nontransaction accounts$11,920,0009,539
Money market deposit accounts (MMDAs)$2,386,0007,722
Other savings deposits (excluding MMDAs)$2,112,0008,464
Total time deposits$7,422,0009,502
Total time and savings deposits$14,205,00011,018
Noninterest-bearing deposits$2,269,0009,823
Interest-bearing deposits$14,205,00011,129
Retail deposits$15,846,00011,017
Estimated insured deposits$15,465,00011,111
IRAs and Keogh plan accounts$1,165,0009,520
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$16,880,00011,687
Deposits held in domestic offices$16,880,00011,685
Individuals, partnerships, and corporations$15,947,00011,390
U.S. Government$08,951
States and political subdivisions in the U.S.$933,0008,137
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,601,0009,437
Demand deposits$2,512,0009,247
Nontransaction accounts$11,279,00010,060
Money market deposit accounts (MMDAs)$2,254,0008,387
Other savings deposits (excluding MMDAs)$2,368,0008,481
Total time deposits$6,657,00010,069
Total time and savings deposits$14,368,00011,465
Noninterest-bearing deposits$2,512,0009,763
Interest-bearing deposits$14,368,00011,664
Retail deposits$16,146,00011,540
Estimated insured deposits$15,506,00011,680
IRAs and Keogh plan accounts$1,057,00010,269
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$16,286,00012,239
Deposits held in domestic offices$16,286,00012,237
Individuals, partnerships, and corporations$15,132,00012,206
U.S. Government$09,474
States and political subdivisions in the U.S.$1,154,0007,645
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,031,0009,902
Demand deposits$2,099,0009,966
Nontransaction accounts$11,255,00010,332
Money market deposit accounts (MMDAs)$2,171,0008,727
Other savings deposits (excluding MMDAs)$2,307,0008,380
Total time deposits$6,777,00010,451
Total time and savings deposits$14,187,00012,157
Noninterest-bearing deposits$2,099,00010,704
Interest-bearing deposits$14,187,00012,154
Retail deposits$15,833,00012,030
Estimated insured deposits$15,258,00012,210
IRAs and Keogh plan accounts$1,068,00010,696
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA