Home > The Corner Stone Bank > Total Deposits

The Corner Stone Bank, Total Deposits

2023-12-31Rank
Total deposits$154,405,0003,145
Deposits held in domestic offices$154,405,0003,144
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$58,392,0003,054
Demand deposits$36,331,0002,983
Nontransaction accounts$96,013,0002,951
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$25,341,0002,468
Total time deposits$70,672,0002,294
Total time and savings deposits$118,074,0002,998
Noninterest-bearing deposits$36,331,0002,963
Interest-bearing deposits$118,074,0003,062
Retail deposits$136,372,0003,101
Estimated insured deposits$144,136,0002,827
IRAs and Keogh plan accounts$17,826,000955
Brokered deposits$4,556,0001,673
Fully insured brokered deposits$4,556,0001,440
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$155,574,0003,148
Deposits held in domestic offices$155,574,0003,147
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$63,347,0002,954
Demand deposits$40,816,0002,860
Nontransaction accounts$92,227,0002,992
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$26,783,0002,427
Total time deposits$65,444,0002,310
Total time and savings deposits$114,758,0003,031
Noninterest-bearing deposits$40,816,0002,834
Interest-bearing deposits$114,758,0003,087
Retail deposits$140,876,0003,079
Estimated insured deposits$144,094,0002,819
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,225,0001,769
Fully insured brokered deposits$2,225,0001,487
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$150,647,0003,186
Deposits held in domestic offices$150,647,0003,185
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$62,518,0003,023
Demand deposits$39,234,0002,925
Nontransaction accounts$88,129,0003,035
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$28,192,0002,418
Total time deposits$59,937,0002,328
Total time and savings deposits$111,413,0003,069
Noninterest-bearing deposits$39,234,0002,918
Interest-bearing deposits$111,413,0003,130
Retail deposits$138,483,0003,123
Estimated insured deposits$140,392,0002,879
IRAs and Keogh plan accounts$17,007,0001,001
Brokered deposits$1,244,0001,722
Fully insured brokered deposits$1,244,0001,461
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$155,700,0003,167
Deposits held in domestic offices$155,700,0003,166
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$65,096,0003,040
Demand deposits$39,890,0002,985
Nontransaction accounts$90,604,0003,023
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$29,485,0002,462
Total time deposits$61,119,0002,197
Total time and savings deposits$115,810,0003,060
Noninterest-bearing deposits$39,890,0002,976
Interest-bearing deposits$115,810,0003,125
Retail deposits$142,825,0003,155
Estimated insured deposits$144,263,0002,854
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,231,0001,588
Fully insured brokered deposits$2,231,0001,356
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$152,287,0003,219
Deposits held in domestic offices$152,287,0003,219
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$66,506,0003,078
Demand deposits$38,280,0003,102
Nontransaction accounts$85,781,0003,085
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$32,010,0002,413
Total time deposits$53,771,0002,216
Total time and savings deposits$114,007,0003,087
Noninterest-bearing deposits$38,280,0003,090
Interest-bearing deposits$114,007,0003,159
Retail deposits$140,320,0003,218
Estimated insured deposits$138,527,0002,913
IRAs and Keogh plan accounts$16,774,0001,040
Brokered deposits$2,480,0001,457
Fully insured brokered deposits$2,480,0001,252
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$164,468,0003,197
Deposits held in domestic offices$164,468,0003,196
Individuals, partnerships, and corporations$154,448,0003,087
U.S. Government$119,000259
States and political subdivisions in the U.S.$6,927,0003,381
Commercial banks and other depository institutions in U.S.$2,974,0001,051
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,921,0002,955
Demand deposits$41,114,0003,041
Nontransaction accounts$90,547,0003,096
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$37,377,0002,316
Total time deposits$53,170,0002,199
Total time and savings deposits$123,354,0003,050
Noninterest-bearing deposits$41,114,0003,059
Interest-bearing deposits$123,354,0003,119
Retail deposits$152,916,0003,193
Estimated insured deposits$147,979,0002,866
IRAs and Keogh plan accounts$18,998,000973
Brokered deposits$3,722,0001,166
Fully insured brokered deposits$3,722,000997
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$163,733,0003,208
Deposits held in domestic offices$163,733,0003,207
Individuals, partnerships, and corporations$150,362,0003,135
U.S. Government$200,000215
States and political subdivisions in the U.S.$9,947,0003,061
Commercial banks and other depository institutions in U.S.$3,224,000957
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,647,0002,964
Demand deposits$40,424,0003,073
Nontransaction accounts$91,086,0003,100
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$35,074,0002,391
Total time deposits$56,012,0002,154
Total time and savings deposits$123,309,0003,054
Noninterest-bearing deposits$40,424,0003,092
Interest-bearing deposits$123,309,0003,119
Retail deposits$149,976,0003,235
Estimated insured deposits$146,060,0002,911
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,222,0001,105
Fully insured brokered deposits$4,222,000939
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$157,953,0003,240
Deposits held in domestic offices$157,953,0003,239
Individuals, partnerships, and corporations$144,236,0003,172
U.S. Government$122,000257
States and political subdivisions in the U.S.$9,375,0003,129
Commercial banks and other depository institutions in U.S.$4,220,000877
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,131,0003,042
Demand deposits$38,092,0003,128
Nontransaction accounts$89,822,0003,110
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$31,094,0002,503
Total time deposits$58,728,0002,142
Total time and savings deposits$119,861,0003,085
Noninterest-bearing deposits$38,092,0003,146
Interest-bearing deposits$119,861,0003,146
Retail deposits$141,817,0003,294
Estimated insured deposits$143,333,0002,929
IRAs and Keogh plan accounts$18,093,0001,052
Brokered deposits$4,968,0001,083
Fully insured brokered deposits$4,968,000920
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$156,038,0003,273
Deposits held in domestic offices$156,038,0003,272
Individuals, partnerships, and corporations$141,942,0003,209
U.S. Government$123,000261
States and political subdivisions in the U.S.$9,504,0003,112
Commercial banks and other depository institutions in U.S.$4,469,000882
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,337,0003,026
Demand deposits$37,180,0003,132
Nontransaction accounts$89,701,0003,147
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$28,915,0002,587
Total time deposits$60,786,0002,157
Total time and savings deposits$118,858,0003,099
Noninterest-bearing deposits$37,180,0003,175
Interest-bearing deposits$118,858,0003,161
Retail deposits$138,916,0003,328
Estimated insured deposits$142,287,0002,954
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,217,0001,076
Fully insured brokered deposits$5,217,000924
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$156,190,0003,266
Deposits held in domestic offices$156,190,0003,265
Individuals, partnerships, and corporations$142,230,0003,196
U.S. Government$122,000261
States and political subdivisions in the U.S.$9,120,0003,170
Commercial banks and other depository institutions in U.S.$4,718,000878
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,053,0003,025
Demand deposits$39,674,0002,995
Nontransaction accounts$90,137,0003,128
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$28,050,0002,596
Total time deposits$62,087,0002,168
Total time and savings deposits$116,516,0003,134
Noninterest-bearing deposits$39,674,0003,052
Interest-bearing deposits$116,516,0003,196
Retail deposits$138,172,0003,328
Estimated insured deposits$140,850,0002,978
IRAs and Keogh plan accounts$17,789,0001,111
Brokered deposits$5,716,0001,079
Fully insured brokered deposits$5,716,000930
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$146,579,0003,357
Deposits held in domestic offices$146,579,0003,356
Individuals, partnerships, and corporations$133,181,0003,293
U.S. Government$123,000267
States and political subdivisions in the U.S.$8,807,0003,182
Commercial banks and other depository institutions in U.S.$4,468,000927
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,522,0003,136
Demand deposits$37,943,0003,063
Nontransaction accounts$85,057,0003,217
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$24,161,0002,773
Total time deposits$60,896,0002,244
Total time and savings deposits$108,636,0003,237
Noninterest-bearing deposits$37,943,0003,116
Interest-bearing deposits$108,636,0003,303
Retail deposits$130,098,0003,417
Estimated insured deposits$135,294,0003,043
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,216,0001,166
Fully insured brokered deposits$5,216,0001,007
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$141,969,0003,314
Deposits held in domestic offices$141,969,0003,314
Individuals, partnerships, and corporations$127,420,0003,274
U.S. Government$143,000261
States and political subdivisions in the U.S.$9,191,0003,124
Commercial banks and other depository institutions in U.S.$5,214,000897
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,532,0003,067
Demand deposits$35,750,0002,991
Nontransaction accounts$83,436,0003,198
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$20,840,0002,884
Total time deposits$62,597,0002,226
Total time and savings deposits$106,218,0003,212
Noninterest-bearing deposits$35,750,0003,074
Interest-bearing deposits$106,219,0003,276
Retail deposits$125,009,0003,400
Estimated insured deposits$129,186,0003,035
IRAs and Keogh plan accounts$17,068,0001,147
Brokered deposits$5,718,0001,164
Fully insured brokered deposits$5,718,0001,012
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$133,438,0003,369
Deposits held in domestic offices$133,438,0003,368
Individuals, partnerships, and corporations$119,302,0003,334
U.S. Government$95,000298
States and political subdivisions in the U.S.$8,077,0003,220
Commercial banks and other depository institutions in U.S.$5,964,000871
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,240,0003,182
Demand deposits$30,502,0003,140
Nontransaction accounts$82,198,0003,214
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$19,498,0002,931
Total time deposits$62,700,0002,264
Total time and savings deposits$102,936,0003,231
Noninterest-bearing deposits$30,502,0003,218
Interest-bearing deposits$102,936,0003,287
Retail deposits$115,437,0003,468
Estimated insured deposits$123,091,0003,091
IRAs and Keogh plan accounts$01,324
Brokered deposits$6,458,0001,180
Fully insured brokered deposits$6,458,0001,032
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$133,269,0003,349
Deposits held in domestic offices$133,269,0003,348
Individuals, partnerships, and corporations$119,157,0003,327
U.S. Government$117,000270
States and political subdivisions in the U.S.$6,537,0003,475
Commercial banks and other depository institutions in U.S.$7,458,000797
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,737,0003,169
Demand deposits$30,688,0003,100
Nontransaction accounts$82,532,0003,196
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$18,458,0002,956
Total time deposits$64,074,0002,267
Total time and savings deposits$102,581,0003,220
Noninterest-bearing deposits$30,688,0003,209
Interest-bearing deposits$102,581,0003,274
Retail deposits$115,537,0003,448
Estimated insured deposits$123,856,0003,081
IRAs and Keogh plan accounts$16,039,0001,211
Brokered deposits$7,458,0001,193
Fully insured brokered deposits$7,458,0001,058
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$119,566,0003,414
Deposits held in domestic offices$119,566,0003,413
Individuals, partnerships, and corporations$107,074,0003,368
U.S. Government$90,000284
States and political subdivisions in the U.S.$3,601,0003,923
Commercial banks and other depository institutions in U.S.$8,801,000775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,660,0003,266
Demand deposits$23,350,0003,198
Nontransaction accounts$78,906,0003,236
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$15,967,0003,046
Total time deposits$62,939,0002,326
Total time and savings deposits$96,216,0003,290
Noninterest-bearing deposits$23,350,0003,305
Interest-bearing deposits$96,216,0003,335
Retail deposits$101,700,0003,538
Estimated insured deposits$115,142,0003,106
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,801,0001,153
Fully insured brokered deposits$8,801,0001,017
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$119,095,0003,442
Deposits held in domestic offices$119,095,0003,441
Individuals, partnerships, and corporations$103,326,0003,449
U.S. Government$106,000271
States and political subdivisions in the U.S.$6,123,0003,551
Commercial banks and other depository institutions in U.S.$9,540,000708
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,122,0003,370
Demand deposits$22,879,0003,268
Nontransaction accounts$79,973,0003,234
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$15,134,0003,101
Total time deposits$64,839,0002,304
Total time and savings deposits$96,216,0003,302
Noninterest-bearing deposits$22,879,0003,388
Interest-bearing deposits$96,216,0003,346
Retail deposits$102,390,0003,547
Estimated insured deposits$113,705,0003,129
IRAs and Keogh plan accounts$15,903,0001,240
Brokered deposits$9,540,0001,154
Fully insured brokered deposits$9,540,0001,018
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$118,879,0003,461
Deposits held in domestic offices$118,879,0003,460
Individuals, partnerships, and corporations$102,578,0003,483
U.S. Government$7,000521
States and political subdivisions in the U.S.$6,255,0003,529
Commercial banks and other depository institutions in U.S.$10,039,000706
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,667,0003,329
Demand deposits$23,396,0003,223
Nontransaction accounts$79,212,0003,259
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$15,703,0003,070
Total time deposits$63,509,0002,358
Total time and savings deposits$95,483,0003,332
Noninterest-bearing deposits$23,396,0003,356
Interest-bearing deposits$95,483,0003,368
Retail deposits$102,436,0003,558
Estimated insured deposits$113,908,0003,144
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,039,0001,182
Fully insured brokered deposits$10,039,0001,028
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$117,842,0003,483
Deposits held in domestic offices$117,842,0003,482
Individuals, partnerships, and corporations$101,567,0003,493
U.S. Government$7,000535
States and political subdivisions in the U.S.$6,229,0003,606
Commercial banks and other depository institutions in U.S.$10,039,000720
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,526,0003,281
Demand deposits$24,246,0003,157
Nontransaction accounts$77,316,0003,315
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$14,810,0003,184
Total time deposits$62,506,0002,396
Total time and savings deposits$93,596,0003,396
Noninterest-bearing deposits$24,246,0003,296
Interest-bearing deposits$93,596,0003,433
Retail deposits$101,414,0003,580
Estimated insured deposits$113,128,0003,164
IRAs and Keogh plan accounts$16,145,0001,237
Brokered deposits$10,039,0001,221
Fully insured brokered deposits$10,039,0001,071
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$118,074,0003,526
Deposits held in domestic offices$118,074,0003,525
Individuals, partnerships, and corporations$101,289,0003,546
U.S. Government$7,000530
States and political subdivisions in the U.S.$6,739,0003,553
Commercial banks and other depository institutions in U.S.$10,039,000723
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,548,0003,316
Demand deposits$23,743,0003,228
Nontransaction accounts$77,526,0003,334
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$15,000,0003,199
Total time deposits$62,526,0002,398
Total time and savings deposits$94,331,0003,426
Noninterest-bearing deposits$23,743,0003,360
Interest-bearing deposits$94,331,0003,462
Retail deposits$101,960,0003,616
Estimated insured deposits$112,632,0003,209
IRAs and Keogh plan accounts$16,558,0001,221
Brokered deposits$10,039,0001,253
Fully insured brokered deposits$10,039,0001,092
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$117,349,0003,548
Deposits held in domestic offices$117,349,0003,547
Individuals, partnerships, and corporations$101,312,0003,552
U.S. Government$7,000617
States and political subdivisions in the U.S.$5,991,0003,656
Commercial banks and other depository institutions in U.S.$10,039,000704
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,861,0003,313
Demand deposits$25,574,0003,124
Nontransaction accounts$75,488,0003,390
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$14,414,0003,253
Total time deposits$61,074,0002,394
Total time and savings deposits$91,775,0003,462
Noninterest-bearing deposits$24,574,0003,358
Interest-bearing deposits$92,775,0003,483
Retail deposits$101,015,0003,644
Estimated insured deposits$111,294,0003,236
IRAs and Keogh plan accounts$17,274,0001,164
Brokered deposits$10,039,0001,250
Fully insured brokered deposits$10,039,0001,099
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$115,182,0003,596
Deposits held in domestic offices$115,182,0003,595
Individuals, partnerships, and corporations$100,587,0003,594
U.S. Government$7,000542
States and political subdivisions in the U.S.$5,541,0003,730
Commercial banks and other depository institutions in U.S.$9,047,000752
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,523,0003,300
Demand deposits$24,417,0003,192
Nontransaction accounts$73,659,0003,461
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$13,937,0003,336
Total time deposits$59,722,0002,433
Total time and savings deposits$90,765,0003,503
Noninterest-bearing deposits$24,417,0003,339
Interest-bearing deposits$90,765,0003,539
Retail deposits$101,182,0003,661
Estimated insured deposits$109,381,0003,278
IRAs and Keogh plan accounts$17,701,0001,162
Brokered deposits$9,047,0001,301
Fully insured brokered deposits$9,047,0001,143
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$119,357,0003,547
Deposits held in domestic offices$119,357,0003,546
Individuals, partnerships, and corporations$102,577,0003,581
U.S. Government$7,000569
States and political subdivisions in the U.S.$7,378,0003,472
Commercial banks and other depository institutions in U.S.$9,395,000721
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,743,0003,210
Demand deposits$26,403,0003,069
Nontransaction accounts$75,614,0003,435
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$15,163,0003,244
Total time deposits$60,451,0002,394
Total time and savings deposits$92,954,0003,490
Noninterest-bearing deposits$26,403,0003,229
Interest-bearing deposits$92,954,0003,528
Retail deposits$104,459,0003,641
Estimated insured deposits$111,970,0003,257
IRAs and Keogh plan accounts$17,927,0001,146
Brokered deposits$9,395,0001,258
Fully insured brokered deposits$9,395,0001,118
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$120,012,0003,578
Deposits held in domestic offices$120,012,0003,577
Individuals, partnerships, and corporations$99,237,0003,691
U.S. Government$7,000588
States and political subdivisions in the U.S.$11,373,0002,892
Commercial banks and other depository institutions in U.S.$9,395,000715
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,460,0003,262
Demand deposits$25,768,0003,116
Nontransaction accounts$76,552,0003,453
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$15,405,0003,243
Total time deposits$61,147,0002,377
Total time and savings deposits$94,244,0003,513
Noninterest-bearing deposits$25,768,0003,290
Interest-bearing deposits$94,244,0003,547
Retail deposits$105,387,0003,652
Estimated insured deposits$113,181,0003,273
IRAs and Keogh plan accounts$18,133,0001,148
Brokered deposits$9,395,0001,472
Fully insured brokered deposits$9,395,0001,361
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$119,040,0003,619
Deposits held in domestic offices$119,040,0003,618
Individuals, partnerships, and corporations$103,329,0003,638
U.S. Government$7,000673
States and political subdivisions in the U.S.$10,725,0002,989
Commercial banks and other depository institutions in U.S.$4,979,000952
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,898,0003,361
Demand deposits$24,401,0003,256
Nontransaction accounts$77,142,0003,460
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$15,416,0003,232
Total time deposits$61,726,0002,388
Total time and savings deposits$94,639,0003,520
Noninterest-bearing deposits$24,401,0003,416
Interest-bearing deposits$94,639,0003,561
Retail deposits$112,538,0003,553
Estimated insured deposits$112,066,0003,308
IRAs and Keogh plan accounts$19,722,0001,083
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$119,738,0003,627
Deposits held in domestic offices$119,738,0003,626
Individuals, partnerships, and corporations$108,139,0003,564
U.S. Government$7,000585
States and political subdivisions in the U.S.$11,592,0002,825
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$40,297,0003,394
Demand deposits$23,573,0003,294
Nontransaction accounts$79,441,0003,436
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$15,324,0003,260
Total time deposits$64,117,0002,338
Total time and savings deposits$96,165,0003,514
Noninterest-bearing deposits$23,573,0003,461
Interest-bearing deposits$96,165,0003,553
Retail deposits$113,788,0003,539
Estimated insured deposits$113,674,0003,293
IRAs and Keogh plan accounts$19,789,0001,110
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$121,294,0003,615
Deposits held in domestic offices$121,294,0003,614
Individuals, partnerships, and corporations$108,017,0003,578
U.S. Government$6,000650
States and political subdivisions in the U.S.$13,271,0002,647
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$39,345,0003,471
Demand deposits$22,791,0003,366
Nontransaction accounts$81,949,0003,399
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$14,986,0003,309
Total time deposits$66,963,0002,269
Total time and savings deposits$98,503,0003,504
Noninterest-bearing deposits$22,791,0003,514
Interest-bearing deposits$98,503,0003,538
Retail deposits$115,019,0003,534
Estimated insured deposits$115,837,0003,272
IRAs and Keogh plan accounts$20,317,0001,087
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$122,198,0003,641
Deposits held in domestic offices$122,198,0003,640
Individuals, partnerships, and corporations$104,351,0003,698
U.S. Government$12,000565
States and political subdivisions in the U.S.$17,835,0002,265
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$38,795,0003,527
Demand deposits$23,070,0003,365
Nontransaction accounts$83,403,0003,406
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$14,703,0003,358
Total time deposits$68,700,0002,227
Total time and savings deposits$99,128,0003,527
Noninterest-bearing deposits$23,070,0003,522
Interest-bearing deposits$99,128,0003,559
Retail deposits$116,433,0003,543
Estimated insured deposits$116,566,0003,303
IRAs and Keogh plan accounts$20,167,0001,100
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$120,541,0003,658
Deposits held in domestic offices$120,541,0003,657
Individuals, partnerships, and corporations$102,179,0003,736
U.S. Government$37,000435
States and political subdivisions in the U.S.$18,325,0002,222
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$36,763,0003,647
Demand deposits$21,386,0003,529
Nontransaction accounts$83,778,0003,395
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$14,154,0003,380
Total time deposits$69,624,0002,218
Total time and savings deposits$99,155,0003,527
Noninterest-bearing deposits$21,386,0003,692
Interest-bearing deposits$99,155,0003,555
Retail deposits$114,001,0003,590
Estimated insured deposits$115,298,0003,309
IRAs and Keogh plan accounts$20,258,0001,095
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$117,778,0003,706
Deposits held in domestic offices$117,778,0003,705
Individuals, partnerships, and corporations$101,288,0003,749
U.S. Government$12,000561
States and political subdivisions in the U.S.$16,478,0002,326
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$35,934,0003,624
Demand deposits$21,156,0003,484
Nontransaction accounts$81,844,0003,465
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$13,907,0003,396
Total time deposits$67,937,0002,284
Total time and savings deposits$96,622,0003,571
Noninterest-bearing deposits$21,156,0003,659
Interest-bearing deposits$96,622,0003,591
Retail deposits$112,027,0003,628
Estimated insured deposits$113,313,0003,339
IRAs and Keogh plan accounts$20,339,0001,112
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$116,962,0003,731
Deposits held in domestic offices$116,962,0003,731
Individuals, partnerships, and corporations$102,074,0003,746
U.S. Government$12,000548
States and political subdivisions in the U.S.$14,876,0002,474
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$35,283,0003,667
Demand deposits$21,208,0003,462
Nontransaction accounts$81,679,0003,485
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$14,097,0003,383
Total time deposits$67,582,0002,325
Total time and savings deposits$95,754,0003,611
Noninterest-bearing deposits$21,208,0003,646
Interest-bearing deposits$95,754,0003,638
Retail deposits$110,842,0003,665
Estimated insured deposits$112,837,0003,366
IRAs and Keogh plan accounts$20,233,0001,131
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$119,205,0003,713
Deposits held in domestic offices$119,205,0003,713
Individuals, partnerships, and corporations$102,502,0003,766
U.S. Government$12,000544
States and political subdivisions in the U.S.$16,691,0002,327
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$35,521,0003,657
Demand deposits$22,213,0003,371
Nontransaction accounts$83,684,0003,462
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$14,902,0003,314
Total time deposits$68,782,0002,306
Total time and savings deposits$96,992,0003,627
Noninterest-bearing deposits$22,213,0003,555
Interest-bearing deposits$96,992,0003,650
Retail deposits$113,089,0003,631
Estimated insured deposits$114,301,0003,352
IRAs and Keogh plan accounts$19,994,0001,153
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$117,364,0003,765
Deposits held in domestic offices$117,364,0003,765
Individuals, partnerships, and corporations$101,174,0003,829
U.S. Government$12,000622
States and political subdivisions in the U.S.$16,178,0002,360
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$34,021,0003,855
Demand deposits$21,100,0003,552
Nontransaction accounts$83,343,0003,466
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$14,545,0003,302
Total time deposits$68,797,0002,317
Total time and savings deposits$96,264,0003,635
Noninterest-bearing deposits$21,100,0003,726
Interest-bearing deposits$96,264,0003,653
Retail deposits$110,713,0003,714
Estimated insured deposits$112,785,0003,397
IRAs and Keogh plan accounts$20,359,0001,134
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$116,388,0003,793
Deposits held in domestic offices$116,388,0003,793
Individuals, partnerships, and corporations$96,292,0003,950
U.S. Government$12,000569
States and political subdivisions in the U.S.$20,084,0001,983
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$30,868,0003,960
Demand deposits$18,864,0003,703
Nontransaction accounts$85,520,0003,463
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$14,188,0003,354
Total time deposits$71,332,0002,278
Total time and savings deposits$97,524,0003,628
Noninterest-bearing deposits$18,864,0003,886
Interest-bearing deposits$97,524,0003,634
Retail deposits$106,989,0003,795
Estimated insured deposits$108,965,0003,474
IRAs and Keogh plan accounts$19,855,0001,198
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$115,186,0003,839
Deposits held in domestic offices$115,186,0003,839
Individuals, partnerships, and corporations$96,768,0003,960
U.S. Government$7,000669
States and political subdivisions in the U.S.$18,411,0002,116
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$30,866,0003,999
Demand deposits$18,699,0003,747
Nontransaction accounts$84,320,0003,508
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$14,472,0003,334
Total time deposits$69,848,0002,351
Total time and savings deposits$96,487,0003,675
Noninterest-bearing deposits$18,699,0003,932
Interest-bearing deposits$96,487,0003,681
Retail deposits$107,780,0003,804
Estimated insured deposits$109,900,0003,488
IRAs and Keogh plan accounts$20,072,0001,204
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$117,316,0003,840
Deposits held in domestic offices$117,316,0003,840
Individuals, partnerships, and corporations$98,907,0003,957
U.S. Government$28,000472
States and political subdivisions in the U.S.$18,381,0002,133
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$31,738,0003,961
Demand deposits$19,513,0003,663
Nontransaction accounts$85,578,0003,492
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$15,318,0003,250
Total time deposits$70,260,0002,362
Total time and savings deposits$97,803,0003,689
Noninterest-bearing deposits$19,513,0003,875
Interest-bearing deposits$97,803,0003,694
Retail deposits$110,159,0003,795
Estimated insured deposits$111,386,0003,488
IRAs and Keogh plan accounts$20,219,0001,207
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$113,228,0003,937
Deposits held in domestic offices$113,228,0003,936
Individuals, partnerships, and corporations$96,577,0004,029
U.S. Government$8,000750
States and political subdivisions in the U.S.$16,643,0002,278
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$30,049,0004,136
Demand deposits$18,251,0003,852
Nontransaction accounts$83,179,0003,591
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$14,159,0003,347
Total time deposits$69,020,0002,428
Total time and savings deposits$94,977,0003,781
Noninterest-bearing deposits$18,251,0004,044
Interest-bearing deposits$94,977,0003,783
Retail deposits$106,273,0003,897
Estimated insured deposits$107,527,0003,591
IRAs and Keogh plan accounts$20,544,0001,207
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$112,798,0003,945
Deposits held in domestic offices$112,798,0003,945
Individuals, partnerships, and corporations$97,003,0004,030
U.S. Government$24,000503
States and political subdivisions in the U.S.$15,771,0002,303
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$29,639,0004,070
Demand deposits$17,639,0003,862
Nontransaction accounts$83,159,0003,642
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$14,130,0003,358
Total time deposits$69,029,0002,468
Total time and savings deposits$95,159,0003,801
Noninterest-bearing deposits$17,639,0004,065
Interest-bearing deposits$95,159,0003,810
Retail deposits$106,948,0003,879
Estimated insured deposits$107,749,0003,603
IRAs and Keogh plan accounts$20,739,0001,216
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$112,497,0003,984
Deposits held in domestic offices$112,497,0003,984
Individuals, partnerships, and corporations$97,687,0004,045
U.S. Government$7,000711
States and political subdivisions in the U.S.$14,803,0002,384
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$28,511,0004,189
Demand deposits$17,283,0003,893
Nontransaction accounts$83,986,0003,653
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$14,306,0003,350
Total time deposits$69,680,0002,496
Total time and savings deposits$95,214,0003,827
Noninterest-bearing deposits$17,283,0004,098
Interest-bearing deposits$95,214,0003,832
Retail deposits$106,664,0003,900
Estimated insured deposits$107,972,0003,630
IRAs and Keogh plan accounts$20,815,0001,212
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$112,815,0004,015
Deposits held in domestic offices$112,815,0004,015
Individuals, partnerships, and corporations$97,822,0004,087
U.S. Government$7,000706
States and political subdivisions in the U.S.$14,986,0002,386
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$26,556,0004,395
Demand deposits$16,412,0004,028
Nontransaction accounts$86,259,0003,630
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$13,976,0003,397
Total time deposits$72,283,0002,463
Total time and savings deposits$96,403,0003,856
Noninterest-bearing deposits$16,412,0004,224
Interest-bearing deposits$96,403,0003,859
Retail deposits$106,980,0003,950
Estimated insured deposits$108,331,0003,661
IRAs and Keogh plan accounts$21,253,0001,208
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$110,522,0004,067
Deposits held in domestic offices$110,522,0004,067
Individuals, partnerships, and corporations$97,588,0004,097
U.S. Government$7,000844
States and political subdivisions in the U.S.$12,927,0002,613
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,203,0004,346
Demand deposits$17,015,0003,897
Nontransaction accounts$83,319,0003,723
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$12,772,0003,505
Total time deposits$70,547,0002,551
Total time and savings deposits$93,507,0003,924
Noninterest-bearing deposits$17,015,0004,147
Interest-bearing deposits$93,507,0003,927
Retail deposits$104,991,0003,983
Estimated insured deposits$105,071,0003,732
IRAs and Keogh plan accounts$21,632,0001,203
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$110,017,0004,095
Deposits held in domestic offices$110,017,0004,095
Individuals, partnerships, and corporations$96,159,0004,163
U.S. Government$7,000754
States and political subdivisions in the U.S.$13,851,0002,406
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$25,292,0004,476
Demand deposits$15,638,0004,075
Nontransaction accounts$84,725,0003,750
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$12,560,0003,543
Total time deposits$72,165,0002,539
Total time and savings deposits$94,379,0003,930
Noninterest-bearing deposits$15,638,0004,321
Interest-bearing deposits$94,379,0003,929
Retail deposits$104,523,0004,013
Estimated insured deposits$105,833,0003,736
IRAs and Keogh plan accounts$21,538,0001,232
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$107,774,0004,164
Deposits held in domestic offices$107,774,0004,164
Individuals, partnerships, and corporations$99,576,0004,086
U.S. Government$7,000754
States and political subdivisions in the U.S.$8,191,0003,331
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$26,219,0004,369
Demand deposits$16,456,0003,898
Nontransaction accounts$81,555,0003,854
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$12,912,0003,481
Total time deposits$68,643,0002,704
Total time and savings deposits$91,318,0004,050
Noninterest-bearing deposits$16,456,0004,157
Interest-bearing deposits$91,318,0004,056
Retail deposits$105,684,0004,003
Estimated insured deposits$105,691,0003,764
IRAs and Keogh plan accounts$22,245,0001,195
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$108,500,0004,223
Deposits held in domestic offices$108,500,0004,223
Individuals, partnerships, and corporations$100,250,0004,147
U.S. Government$6,000811
States and political subdivisions in the U.S.$8,244,0003,341
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$25,736,0004,472
Demand deposits$15,773,0004,055
Nontransaction accounts$82,764,0003,874
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$12,869,0003,509
Total time deposits$69,895,0002,720
Total time and savings deposits$92,727,0004,091
Noninterest-bearing deposits$15,773,0004,306
Interest-bearing deposits$92,727,0004,093
Retail deposits$106,157,0004,044
Estimated insured deposits$106,854,0003,783
IRAs and Keogh plan accounts$22,850,0001,184
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$108,285,0004,223
Deposits held in domestic offices$108,285,0004,222
Individuals, partnerships, and corporations$100,722,0004,147
U.S. Government$7,000917
States and political subdivisions in the U.S.$7,556,0003,501
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$24,732,0004,627
Demand deposits$15,343,0004,201
Nontransaction accounts$83,553,0003,841
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$12,049,0003,544
Total time deposits$71,504,0002,705
Total time and savings deposits$92,942,0004,084
Noninterest-bearing deposits$15,343,0004,430
Interest-bearing deposits$92,942,0004,081
Retail deposits$105,616,0004,073
Estimated insured deposits$107,248,0003,908
IRAs and Keogh plan accounts$23,627,0001,154
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$106,954,0004,257
Deposits held in domestic offices$106,954,0004,257
Individuals, partnerships, and corporations$101,806,0004,116
U.S. Government$7,000758
States and political subdivisions in the U.S.$5,141,0004,079
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$24,343,0004,499
Demand deposits$15,522,0003,995
Nontransaction accounts$82,611,0003,915
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$12,227,0003,510
Total time deposits$70,384,0002,811
Total time and savings deposits$91,432,0004,140
Noninterest-bearing deposits$15,522,0004,276
Interest-bearing deposits$91,432,0004,144
Retail deposits$103,833,0004,115
Estimated insured deposits$106,544,0003,939
IRAs and Keogh plan accounts$23,828,0001,172
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$110,742,0004,180
Deposits held in domestic offices$110,742,0004,178
Individuals, partnerships, and corporations$107,213,0003,996
U.S. Government$6,000854
States and political subdivisions in the U.S.$3,523,0004,629
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,346,0004,376
Demand deposits$15,931,0003,893
Nontransaction accounts$85,396,0003,877
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$13,547,0003,321
Total time deposits$71,849,0002,825
Total time and savings deposits$94,811,0004,083
Noninterest-bearing deposits$15,931,0004,166
Interest-bearing deposits$94,811,0004,080
Retail deposits$107,047,0004,028
Estimated insured deposits$109,356,0003,881
IRAs and Keogh plan accounts$24,369,0001,164
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$113,146,0004,173
Deposits held in domestic offices$113,146,0004,171
Individuals, partnerships, and corporations$110,830,0003,937
U.S. Government$6,000872
States and political subdivisions in the U.S.$2,310,0005,151
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$25,090,0004,444
Demand deposits$15,795,0003,915
Nontransaction accounts$88,056,0003,854
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$14,122,0003,235
Total time deposits$73,934,0002,817
Total time and savings deposits$97,351,0004,065
Noninterest-bearing deposits$15,795,0004,204
Interest-bearing deposits$97,351,0004,058
Retail deposits$109,483,0004,030
Estimated insured deposits$111,231,0003,882
IRAs and Keogh plan accounts$24,934,0001,139
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$115,659,0004,065
Deposits held in domestic offices$115,659,0004,063
Individuals, partnerships, and corporations$112,723,0003,868
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$2,930,0004,722
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,875,0004,398
Demand deposits$16,324,0003,732
Nontransaction accounts$90,784,0003,763
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$11,746,0003,455
Total time deposits$79,038,0002,706
Total time and savings deposits$99,335,0003,950
Noninterest-bearing deposits$16,324,0004,018
Interest-bearing deposits$99,335,0003,969
Retail deposits$110,795,0003,939
Estimated insured deposits$114,919,0003,759
IRAs and Keogh plan accounts$25,779,0001,099
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$117,832,0004,008
Deposits held in domestic offices$117,832,0004,006
Individuals, partnerships, and corporations$114,564,0003,826
U.S. Government$6,000905
States and political subdivisions in the U.S.$3,262,0004,575
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$23,717,0004,424
Demand deposits$15,368,0003,782
Nontransaction accounts$94,115,0003,705
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$11,580,0003,480
Total time deposits$82,535,0002,669
Total time and savings deposits$102,464,0003,890
Noninterest-bearing deposits$15,368,0004,072
Interest-bearing deposits$102,464,0003,909
Retail deposits$112,866,0003,868
Estimated insured deposits$117,949,0003,696
IRAs and Keogh plan accounts$25,280,0001,125
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$117,814,0004,028
Deposits held in domestic offices$117,814,0004,027
Individuals, partnerships, and corporations$113,681,0003,852
U.S. Government$6,000921
States and political subdivisions in the U.S.$4,127,0004,308
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$22,457,0004,513
Demand deposits$14,244,0003,888
Nontransaction accounts$95,357,0003,707
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$11,281,0003,513
Total time deposits$84,076,0002,679
Total time and savings deposits$103,570,0003,907
Noninterest-bearing deposits$14,244,0004,175
Interest-bearing deposits$103,570,0003,920
Retail deposits$113,138,0003,873
Estimated insured deposits$117,271,0003,730
IRAs and Keogh plan accounts$24,055,0001,197
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$119,696,0004,043
Deposits held in domestic offices$119,696,0004,041
Individuals, partnerships, and corporations$115,193,0003,858
U.S. Government$6,000906
States and political subdivisions in the U.S.$4,497,0004,182
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$22,071,0004,616
Demand deposits$14,421,0003,848
Nontransaction accounts$97,625,0003,697
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$12,196,0003,364
Total time deposits$85,429,0002,699
Total time and savings deposits$105,275,0003,907
Noninterest-bearing deposits$14,421,0004,131
Interest-bearing deposits$105,275,0003,930
Retail deposits$114,784,0003,859
Estimated insured deposits$119,056,0003,720
IRAs and Keogh plan accounts$23,701,0001,222
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$115,794,0004,130
Deposits held in domestic offices$115,794,0004,127
Individuals, partnerships, and corporations$111,083,0003,946
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$4,704,0004,094
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$20,402,0004,801
Demand deposits$13,045,0004,077
Nontransaction accounts$95,392,0003,758
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$10,274,0003,596
Total time deposits$85,118,0002,773
Total time and savings deposits$102,749,0003,967
Noninterest-bearing deposits$13,045,0004,339
Interest-bearing deposits$102,749,0003,984
Retail deposits$111,038,0003,934
Estimated insured deposits$114,761,0003,794
IRAs and Keogh plan accounts$23,451,0001,241
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$113,731,0004,204
Deposits held in domestic offices$113,731,0004,201
Individuals, partnerships, and corporations$110,531,0004,008
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$3,190,0004,673
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$19,816,0004,794
Demand deposits$12,441,0004,133
Nontransaction accounts$93,915,0003,884
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$8,631,0003,953
Total time deposits$85,284,0002,851
Total time and savings deposits$101,290,0004,060
Noninterest-bearing deposits$12,441,0004,406
Interest-bearing deposits$101,290,0004,084
Retail deposits$110,571,0003,966
Estimated insured deposits$113,459,0003,790
IRAs and Keogh plan accounts$22,814,0001,293
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$114,976,0004,195
Deposits held in domestic offices$114,976,0004,193
Individuals, partnerships, and corporations$112,587,0003,966
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$2,370,0005,082
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$20,182,0004,700
Demand deposits$12,539,0004,070
Nontransaction accounts$94,794,0003,885
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$8,036,0004,100
Total time deposits$86,758,0002,871
Total time and savings deposits$102,437,0004,044
Noninterest-bearing deposits$12,539,0004,351
Interest-bearing deposits$102,437,0004,061
Retail deposits$112,069,0003,940
Estimated insured deposits$113,972,0003,776
IRAs and Keogh plan accounts$22,589,0001,297
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$115,794,0004,227
Deposits held in domestic offices$115,794,0004,225
Individuals, partnerships, and corporations$113,145,0003,993
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$2,635,0005,018
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$20,829,0004,651
Demand deposits$13,109,0003,940
Nontransaction accounts$94,965,0003,938
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$7,221,0004,353
Total time deposits$87,744,0002,919
Total time and savings deposits$102,685,0004,109
Noninterest-bearing deposits$13,109,0004,249
Interest-bearing deposits$102,685,0004,126
Retail deposits$113,394,0003,915
Estimated insured deposits$114,465,0003,815
IRAs and Keogh plan accounts$22,511,0001,301
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$113,193,0004,278
Deposits held in domestic offices$113,193,0004,277
Individuals, partnerships, and corporations$109,662,0004,077
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$3,525,0004,627
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$20,776,0004,749
Demand deposits$13,661,0003,918
Nontransaction accounts$92,417,0003,980
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$6,927,0004,352
Total time deposits$85,490,0003,009
Total time and savings deposits$99,532,0004,164
Noninterest-bearing deposits$13,661,0004,216
Interest-bearing deposits$99,532,0004,181
Retail deposits$81,691,0004,452
Estimated insured deposits$111,015,0003,885
IRAs and Keogh plan accounts$22,216,0001,306
Brokered deposits$03,609
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$108,887,0004,362
Deposits held in domestic offices$108,887,0004,360
Individuals, partnerships, and corporations$105,660,0004,153
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$3,221,0004,743
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$20,162,0004,614
Demand deposits$13,595,0003,732
Nontransaction accounts$88,725,0004,109
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$6,294,0004,577
Total time deposits$82,431,0003,156
Total time and savings deposits$95,292,0004,274
Noninterest-bearing deposits$13,595,0004,071
Interest-bearing deposits$95,292,0004,300
Retail deposits$79,505,0004,525
Estimated insured deposits$106,819,0003,997
IRAs and Keogh plan accounts$21,397,0001,353
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$106,580,0004,431
Deposits held in domestic offices$106,580,0004,428
Individuals, partnerships, and corporations$101,397,0004,290
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$5,162,0003,995
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$20,652,0004,582
Demand deposits$14,466,0003,599
Nontransaction accounts$85,928,0004,207
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$6,313,0004,580
Total time deposits$79,615,0003,281
Total time and savings deposits$92,114,0004,373
Noninterest-bearing deposits$14,466,0003,939
Interest-bearing deposits$92,114,0004,392
Retail deposits$78,146,0004,605
Estimated insured deposits$96,465,0003,882
IRAs and Keogh plan accounts$20,183,0001,434
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$99,025,0004,647
Deposits held in domestic offices$99,025,0004,644
Individuals, partnerships, and corporations$93,858,0004,499
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$5,161,0004,043
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$18,666,0004,902
Demand deposits$13,329,0003,850
Nontransaction accounts$80,359,0004,377
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$6,417,0004,514
Total time deposits$73,942,0003,516
Total time and savings deposits$85,696,0004,598
Noninterest-bearing deposits$13,329,0004,161
Interest-bearing deposits$85,696,0004,610
Retail deposits$73,931,0004,771
Estimated insured deposits$91,275,0004,059
IRAs and Keogh plan accounts$18,334,0001,527
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$95,316,0004,694
Deposits held in domestic offices$95,316,0004,691
Individuals, partnerships, and corporations$92,131,0004,494
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$3,170,0004,866
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$19,586,0004,781
Demand deposits$14,346,0003,687
Nontransaction accounts$75,730,0004,457
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$5,808,0004,624
Total time deposits$69,922,0003,603
Total time and savings deposits$80,970,0004,683
Noninterest-bearing deposits$14,346,0004,027
Interest-bearing deposits$80,970,0004,698
Retail deposits$72,989,0004,756
Estimated insured deposits$88,487,0004,085
IRAs and Keogh plan accounts$17,429,0001,532
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$96,541,0004,627
Deposits held in domestic offices$96,541,0004,623
Individuals, partnerships, and corporations$87,741,0004,583
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$8,793,0002,949
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$19,042,0004,750
Demand deposits$14,143,0003,690
Nontransaction accounts$77,499,0004,370
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$5,711,0004,700
Total time deposits$71,788,0003,464
Total time and savings deposits$82,398,0004,585
Noninterest-bearing deposits$14,143,0004,032
Interest-bearing deposits$82,398,0004,598
Retail deposits$70,840,0004,833
Estimated insured deposits$85,246,0004,168
IRAs and Keogh plan accounts$16,071,0001,631
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$99,209,0004,555
Deposits held in domestic offices$99,209,0004,551
Individuals, partnerships, and corporations$89,854,0004,550
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$9,347,0002,862
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$20,682,0004,604
Demand deposits$15,169,0003,547
Nontransaction accounts$78,527,0004,340
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$5,982,0004,628
Total time deposits$72,545,0003,400
Total time and savings deposits$84,040,0004,527
Noninterest-bearing deposits$15,169,0003,894
Interest-bearing deposits$84,040,0004,539
Retail deposits$72,865,0004,744
Estimated insured deposits$86,529,0004,105
IRAs and Keogh plan accounts$15,981,0001,634
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$96,397,0004,622
Deposits held in domestic offices$96,397,0004,618
Individuals, partnerships, and corporations$86,874,0004,638
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$9,515,0002,830
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$18,842,0004,868
Demand deposits$13,601,0003,827
Nontransaction accounts$77,555,0004,378
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$5,940,0004,608
Total time deposits$71,615,0003,435
Total time and savings deposits$82,796,0004,590
Noninterest-bearing deposits$13,601,0004,150
Interest-bearing deposits$82,796,0004,608
Retail deposits$70,243,0004,841
Estimated insured deposits$84,731,0004,166
IRAs and Keogh plan accounts$15,513,0001,667
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,327,0004,677
Deposits held in domestic offices$93,327,0004,675
Individuals, partnerships, and corporations$84,707,0004,681
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$8,610,0002,976
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$19,022,0004,880
Demand deposits$13,446,0003,958
Nontransaction accounts$74,305,0004,443
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$5,749,0004,587
Total time deposits$68,556,0003,534
Total time and savings deposits$79,881,0004,638
Noninterest-bearing deposits$13,446,0004,251
Interest-bearing deposits$79,881,0004,656
Retail deposits$68,551,0004,885
Estimated insured deposits$82,188,0004,182
IRAs and Keogh plan accounts$15,462,0001,665
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$90,699,0004,727
Deposits held in domestic offices$90,699,0004,724
Individuals, partnerships, and corporations$83,991,0004,685
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$6,702,0003,319
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$20,512,0004,500
Demand deposits$14,429,0003,625
Nontransaction accounts$70,187,0004,598
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$5,961,0004,562
Total time deposits$64,226,0003,693
Total time and savings deposits$76,270,0004,739
Noninterest-bearing deposits$14,429,0003,947
Interest-bearing deposits$76,270,0004,758
Retail deposits$69,742,0004,783
Estimated insured deposits$80,416,0004,222
IRAs and Keogh plan accounts$14,674,0001,737
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$88,867,0004,805
Deposits held in domestic offices$88,867,0004,803
Individuals, partnerships, and corporations$86,745,0004,593
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$2,117,0005,294
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$21,351,0004,496
Demand deposits$14,831,0003,646
Nontransaction accounts$67,516,0004,677
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$6,480,0004,469
Total time deposits$61,036,0003,817
Total time and savings deposits$74,036,0004,828
Noninterest-bearing deposits$14,831,0003,937
Interest-bearing deposits$74,036,0004,837
Retail deposits$72,790,0004,684
Estimated insured deposits$82,792,0004,173
IRAs and Keogh plan accounts$14,480,0001,753
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$90,733,0004,762
Deposits held in domestic offices$90,733,0004,760
Individuals, partnerships, and corporations$86,755,0004,614
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$3,972,0004,344
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$19,901,0004,829
Demand deposits$14,261,0003,807
Nontransaction accounts$70,832,0004,551
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$7,045,0004,337
Total time deposits$63,787,0003,679
Total time and savings deposits$76,472,0004,755
Noninterest-bearing deposits$14,261,0004,070
Interest-bearing deposits$76,472,0004,767
Retail deposits$71,807,0004,760
Estimated insured deposits$83,271,0004,147
IRAs and Keogh plan accounts$14,366,0001,724
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$92,834,0004,643
Deposits held in domestic offices$92,834,0004,641
Individuals, partnerships, and corporations$81,878,0004,736
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$10,951,0002,427
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$19,672,0004,932
Demand deposits$13,959,0003,975
Nontransaction accounts$73,162,0004,373
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$7,168,0004,278
Total time deposits$65,994,0003,528
Total time and savings deposits$78,875,0004,583
Noninterest-bearing deposits$13,959,0004,225
Interest-bearing deposits$78,875,0004,608
Retail deposits$71,417,0004,669
Estimated insured deposits$90,911,0003,825
IRAs and Keogh plan accounts$13,987,0001,728
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$92,122,0004,605
Deposits held in domestic offices$92,122,0004,602
Individuals, partnerships, and corporations$85,270,0004,571
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$6,847,0003,253
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$19,841,0004,822
Demand deposits$13,617,0004,002
Nontransaction accounts$72,281,0004,393
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$7,226,0004,320
Total time deposits$65,055,0003,508
Total time and savings deposits$78,505,0004,548
Noninterest-bearing deposits$13,617,0004,243
Interest-bearing deposits$78,505,0004,574
Retail deposits$70,912,0004,630
Estimated insured deposits$81,019,0004,130
IRAs and Keogh plan accounts$13,176,0001,816
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$87,345,0004,766
Deposits held in domestic offices$87,345,0004,762
Individuals, partnerships, and corporations$80,797,0004,725
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$6,542,0003,328
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$25,724,0004,108
Demand deposits$19,200,0003,037
Nontransaction accounts$61,621,0004,790
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$7,975,0004,192
Total time deposits$53,646,0003,946
Total time and savings deposits$68,145,0004,970
Noninterest-bearing deposits$25,724,0002,646
Interest-bearing deposits$61,621,0005,297
Retail deposits$73,538,0004,546
Estimated insured deposits$76,643,0004,297
IRAs and Keogh plan accounts$12,578,0001,873
Brokered deposits$03,114
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$91,898,0004,612
Deposits held in domestic offices$91,898,0004,608
Individuals, partnerships, and corporations$82,788,0004,629
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$9,103,0002,718
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$23,414,0004,472
Demand deposits$16,371,0003,559
Nontransaction accounts$68,484,0004,475
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$9,006,0003,985
Total time deposits$59,478,0003,571
Total time and savings deposits$75,527,0004,646
Noninterest-bearing deposits$16,371,0003,790
Interest-bearing deposits$75,527,0004,666
Retail deposits$72,785,0004,606
Estimated insured deposits$68,378,0004,626
IRAs and Keogh plan accounts$12,470,0001,846
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$88,927,0004,689
Deposits held in domestic offices$88,927,0004,686
Individuals, partnerships, and corporations$82,004,0004,641
U.S. Government$90,0001,047
States and political subdivisions in the U.S.$6,833,0003,287
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$24,899,0004,361
Demand deposits$17,653,0003,405
Nontransaction accounts$64,028,0004,616
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$9,017,0003,957
Total time deposits$55,011,0003,696
Total time and savings deposits$71,274,0004,790
Noninterest-bearing deposits$17,653,0003,632
Interest-bearing deposits$71,274,0004,808
Retail deposits$73,623,0004,566
Estimated insured deposits$67,434,0004,647
IRAs and Keogh plan accounts$12,589,0001,811
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$89,084,0004,658
Deposits held in domestic offices$89,084,0004,654
Individuals, partnerships, and corporations$85,897,0004,445
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$3,186,0004,738
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$25,284,0004,240
Demand deposits$17,087,0003,437
Nontransaction accounts$63,800,0004,608
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$9,222,0003,932
Total time deposits$54,578,0003,677
Total time and savings deposits$71,997,0004,711
Noninterest-bearing deposits$17,087,0003,647
Interest-bearing deposits$71,997,0004,721
Retail deposits$74,383,0004,509
Estimated insured deposits$75,081,0004,286
IRAs and Keogh plan accounts$12,112,0001,875
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,669,0004,566
Deposits held in domestic offices$89,669,0004,563
Individuals, partnerships, and corporations$88,404,0004,292
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$1,264,0006,078
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$26,318,0004,112
Demand deposits$18,529,0003,163
Nontransaction accounts$63,351,0004,572
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$9,829,0003,848
Total time deposits$53,522,0003,620
Total time and savings deposits$71,140,0004,716
Noninterest-bearing deposits$18,529,0003,352
Interest-bearing deposits$71,140,0004,732
Retail deposits$76,825,0004,361
Estimated insured deposits$77,485,0004,152
IRAs and Keogh plan accounts$11,989,0001,880
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,453,0004,488
Deposits held in domestic offices$92,453,0004,484
Individuals, partnerships, and corporations$90,975,0004,225
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$1,377,0006,052
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,328,0003,802
Demand deposits$20,817,0002,830
Nontransaction accounts$63,125,0004,589
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$10,373,0003,802
Total time deposits$52,752,0003,604
Total time and savings deposits$71,636,0004,731
Noninterest-bearing deposits$20,817,0003,048
Interest-bearing deposits$71,636,0004,757
Retail deposits$79,988,0004,277
Estimated insured deposits$81,293,0004,030
IRAs and Keogh plan accounts$11,957,0001,878
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,192,0004,564
Deposits held in domestic offices$90,192,0004,560
Individuals, partnerships, and corporations$84,335,0004,446
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$5,753,0003,667
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,863,0004,130
Demand deposits$18,843,0003,120
Nontransaction accounts$63,329,0004,525
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$8,938,0004,129
Total time deposits$54,391,0003,469
Total time and savings deposits$71,349,0004,722
Noninterest-bearing deposits$18,843,0003,294
Interest-bearing deposits$71,349,0004,746
Retail deposits$77,099,0004,387
Estimated insured deposits$80,172,0004,050
IRAs and Keogh plan accounts$11,966,0001,878
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,128,0004,464
Deposits held in domestic offices$91,128,0004,461
Individuals, partnerships, and corporations$89,305,0004,219
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,721,0005,759
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,358,0003,940
Demand deposits$17,883,0003,168
Nontransaction accounts$63,770,0004,502
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$8,482,0004,269
Total time deposits$55,288,0003,411
Total time and savings deposits$73,245,0004,595
Noninterest-bearing deposits$17,883,0003,329
Interest-bearing deposits$73,245,0004,624
Retail deposits$78,252,0004,308
Estimated insured deposits$84,750,0003,856
IRAs and Keogh plan accounts$11,717,0001,925
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$87,487,0004,593
Deposits held in domestic offices$87,487,0004,590
Individuals, partnerships, and corporations$84,538,0004,392
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$1,856,0005,719
Commercial banks and other depository institutions in U.S.$1,089,0001,452
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,341,0004,730
Demand deposits$12,122,0004,243
Nontransaction accounts$66,146,0004,366
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$8,112,0004,401
Total time deposits$58,034,0003,242
Total time and savings deposits$75,365,0004,511
Noninterest-bearing deposits$12,122,0004,350
Interest-bearing deposits$75,365,0004,544
Retail deposits$73,564,0004,534
Estimated insured deposits$80,581,0004,024
IRAs and Keogh plan accounts$11,772,0001,938
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$88,698,0004,556
Deposits held in domestic offices$88,698,0004,552
Individuals, partnerships, and corporations$85,275,0004,354
U.S. Government$04,568
States and political subdivisions in the U.S.$2,334,0005,377
Commercial banks and other depository institutions in U.S.$1,089,0001,454
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,579,0004,697
Demand deposits$12,690,0004,011
Nontransaction accounts$67,119,0004,344
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$8,171,0004,383
Total time deposits$58,948,0003,209
Total time and savings deposits$76,008,0004,483
Noninterest-bearing deposits$12,690,0004,121
Interest-bearing deposits$76,008,0004,521
Retail deposits$74,736,0004,489
Estimated insured deposits$82,442,0003,975
IRAs and Keogh plan accounts$11,553,0001,969
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,163,0004,492
Deposits held in domestic offices$90,163,0004,489
Individuals, partnerships, and corporations$85,006,0004,321
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$3,929,0004,453
Commercial banks and other depository institutions in U.S.$1,189,0001,412
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,350,0004,357
Demand deposits$13,528,0003,668
Nontransaction accounts$68,813,0003,686
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$7,672,0003,899
Total time deposits$61,141,0002,665
Total time and savings deposits$76,635,0004,462
Noninterest-bearing deposits$13,528,0004,009
Interest-bearing deposits$76,635,0004,470
Retail deposits$74,049,0004,508
Estimated insured deposits$83,086,0003,949
IRAs and Keogh plan accounts$11,689,0001,960
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$87,481,0004,579
Deposits held in domestic offices$87,481,0004,576
Individuals, partnerships, and corporations$81,764,0004,451
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$4,519,0003,991
Commercial banks and other depository institutions in U.S.$1,189,0001,421
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,889,0004,470
Demand deposits$12,347,0003,823
Nontransaction accounts$67,592,0003,747
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$7,056,0004,087
Total time deposits$60,536,0002,722
Total time and savings deposits$75,134,0004,515
Noninterest-bearing deposits$12,347,0004,160
Interest-bearing deposits$75,134,0004,520
Retail deposits$71,558,0004,614
Estimated insured deposits$79,598,0004,075
IRAs and Keogh plan accounts$11,118,0002,098
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$85,952,0004,632
Deposits held in domestic offices$85,952,0004,629
Individuals, partnerships, and corporations$81,008,0004,484
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$3,749,0004,443
Commercial banks and other depository institutions in U.S.$1,189,0001,420
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,033,0004,593
Demand deposits$11,865,0003,918
Nontransaction accounts$66,919,0003,773
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$7,234,0003,996
Total time deposits$59,685,0002,783
Total time and savings deposits$74,087,0004,576
Noninterest-bearing deposits$11,865,0004,259
Interest-bearing deposits$74,087,0004,592
Retail deposits$70,188,0004,653
Estimated insured deposits$78,792,0004,121
IRAs and Keogh plan accounts$10,915,0002,147
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$81,460,0004,783
Deposits held in domestic offices$81,460,0004,780
Individuals, partnerships, and corporations$78,479,0004,566
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$1,790,0005,809
Commercial banks and other depository institutions in U.S.$1,189,0001,360
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,963,0004,520
Demand deposits$12,253,0003,726
Nontransaction accounts$62,497,0003,947
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$6,918,0004,041
Total time deposits$55,579,0002,975
Total time and savings deposits$69,207,0004,801
Noninterest-bearing deposits$12,253,0004,044
Interest-bearing deposits$69,207,0004,808
Retail deposits$68,639,0004,687
Estimated insured deposits$75,306,0004,251
IRAs and Keogh plan accounts$10,955,0002,118
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$80,560,0004,776
Deposits held in domestic offices$80,560,0004,771
Individuals, partnerships, and corporations$77,686,0004,548
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,784,0005,811
Commercial banks and other depository institutions in U.S.$1,089,0001,360
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,386,0004,447
Demand deposits$12,303,0003,706
Nontransaction accounts$61,174,0003,947
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$6,482,0004,056
Total time deposits$54,692,0002,999
Total time and savings deposits$68,257,0004,779
Noninterest-bearing deposits$12,303,0004,009
Interest-bearing deposits$68,257,0004,795
Retail deposits$68,474,0004,662
Estimated insured deposits$79,376,0004,044
IRAs and Keogh plan accounts$11,123,0002,047
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$79,388,0004,698
Deposits held in domestic offices$79,388,0004,693
Individuals, partnerships, and corporations$75,554,0004,546
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$3,725,0004,351
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,110,0004,364
Demand deposits$13,085,0003,448
Nontransaction accounts$60,278,0003,898
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$5,962,0004,023
Total time deposits$54,316,0003,014
Total time and savings deposits$66,303,0004,749
Noninterest-bearing deposits$13,085,0003,708
Interest-bearing deposits$66,303,0004,772
Retail deposits$66,487,0004,666
Estimated insured deposits$72,578,0004,292
IRAs and Keogh plan accounts$10,052,0002,199
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$70,274,0004,978
Deposits held in domestic offices$70,274,0004,974
Individuals, partnerships, and corporations$69,229,0004,708
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$1,034,0006,639
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$17,595,0004,425
Demand deposits$11,898,0003,559
Nontransaction accounts$52,679,0004,217
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$4,961,0004,289
Total time deposits$47,718,0003,366
Total time and savings deposits$58,376,0005,044
Noninterest-bearing deposits$11,898,0003,809
Interest-bearing deposits$58,376,0005,093
Retail deposits$62,179,0004,784
Estimated insured deposits$67,536,0004,479
IRAs and Keogh plan accounts$9,412,0002,283
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$68,742,0005,106
Deposits held in domestic offices$68,742,0005,102
Individuals, partnerships, and corporations$66,690,0004,888
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$2,047,0005,679
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$17,318,0004,580
Demand deposits$11,179,0003,736
Nontransaction accounts$51,424,0004,249
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$5,133,0004,523
Total time deposits$46,291,0003,298
Total time and savings deposits$57,563,0005,130
Noninterest-bearing deposits$11,179,0003,961
Interest-bearing deposits$57,563,0005,168
Retail deposits$61,057,0004,925
Estimated insured deposits$66,173,0004,620
IRAs and Keogh plan accounts$8,456,0002,587
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$69,468,0005,079
Deposits held in domestic offices$69,468,0005,075
Individuals, partnerships, and corporations$68,614,0004,818
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$846,0007,128
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$18,136,0004,489
Demand deposits$11,407,0003,771
Nontransaction accounts$51,332,0004,205
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$5,140,0004,613
Total time deposits$46,192,0003,301
Total time and savings deposits$58,061,0005,114
Noninterest-bearing deposits$11,407,0003,992
Interest-bearing deposits$58,061,0005,147
Retail deposits$62,127,0004,917
Estimated insured deposits$66,884,0004,621
IRAs and Keogh plan accounts$7,525,0002,913
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$64,946,0005,347
Deposits held in domestic offices$64,946,0005,343
Individuals, partnerships, and corporations$64,036,0005,043
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$886,0007,384
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$15,528,0004,962
Demand deposits$8,850,0004,450
Nontransaction accounts$49,418,0004,345
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$5,436,0004,561
Total time deposits$43,982,0003,448
Total time and savings deposits$56,096,0005,251
Noninterest-bearing deposits$8,850,0004,715
Interest-bearing deposits$56,096,0005,303
Retail deposits$58,171,0005,179
Estimated insured deposits$63,633,0004,822
IRAs and Keogh plan accounts$6,067,0003,573
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$60,774,0005,793
Deposits held in domestic offices$60,774,0005,786
Individuals, partnerships, and corporations$58,319,0005,577
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$2,426,0005,440
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$15,767,0005,078
Demand deposits$8,798,0004,634
Nontransaction accounts$45,007,0004,734
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$5,367,0004,880
Total time deposits$39,640,0003,805
Total time and savings deposits$51,976,0005,741
Noninterest-bearing deposits$8,798,0004,881
Interest-bearing deposits$51,976,0005,807
Retail deposits$54,540,0005,671
Estimated insured deposits$58,197,0005,362
IRAs and Keogh plan accounts$4,987,0004,377
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$59,851,0005,944
Deposits held in domestic offices$59,851,0005,935
Individuals, partnerships, and corporations$59,426,0005,581
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$398,0008,747
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$15,772,0005,146
Demand deposits$8,791,0004,664
Nontransaction accounts$44,079,0004,844
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$5,088,0005,223
Total time deposits$38,991,0003,833
Total time and savings deposits$51,060,0005,897
Noninterest-bearing deposits$8,791,0004,910
Interest-bearing deposits$51,060,0005,977
Retail deposits$54,247,0005,841
Estimated insured deposits$58,776,0005,461
IRAs and Keogh plan accounts$4,468,0004,882
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$54,959,0006,357
Deposits held in domestic offices$54,959,0006,351
Individuals, partnerships, and corporations$53,599,0006,077
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$1,310,0007,232
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$16,572,0005,129
Demand deposits$8,219,0004,950
Nontransaction accounts$38,387,0005,275
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$5,277,0005,573
Total time deposits$33,110,0004,024
Total time and savings deposits$46,740,0006,338
Noninterest-bearing deposits$8,219,0005,187
Interest-bearing deposits$46,740,0006,407
Retail deposits$50,682,0006,241
Estimated insured deposits$53,305,0005,934
IRAs and Keogh plan accounts$4,025,0005,187
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$53,068,0006,768
Deposits held in domestic offices$53,068,0006,761
Individuals, partnerships, and corporations$51,966,0006,392
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$1,082,0007,792
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$16,771,0005,130
Demand deposits$7,657,0005,203
Nontransaction accounts$36,297,0005,629
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$5,303,0005,835
Total time deposits$30,994,0004,164
Total time and savings deposits$45,411,0006,633
Noninterest-bearing deposits$7,657,0005,477
Interest-bearing deposits$45,411,0006,770
Retail deposits$49,466,0006,625
Estimated insured deposits$51,640,0006,328
IRAs and Keogh plan accounts$3,865,0005,593
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$54,020,0006,820
Deposits held in domestic offices$54,020,0006,812
Individuals, partnerships, and corporations$51,364,0006,741
U.S. Government$119,0003,515
States and political subdivisions in the U.S.$2,537,0005,106
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$16,276,0005,133
Demand deposits$7,079,0005,366
Nontransaction accounts$37,744,0005,519
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$4,731,0005,924
Total time deposits$33,013,0004,109
Total time and savings deposits$46,941,0006,795
Noninterest-bearing deposits$7,079,0005,736
Interest-bearing deposits$46,941,0006,788
Retail deposits$49,667,0006,743
Estimated insured deposits$51,786,0006,499
IRAs and Keogh plan accounts$3,663,0006,084
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA