Home > American Commerce Bank > Total Deposits

American Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$416,166,0001,779
Deposits held in domestic offices$416,166,0001,778
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,604,0002,624
Demand deposits$36,049,0002,995
Nontransaction accounts$336,562,0001,384
Money market deposit accounts (MMDAs)$150,875,0001,014
Other savings deposits (excluding MMDAs)$6,036,0003,914
Total time deposits$179,652,0001,154
Total time and savings deposits$380,117,0001,471
Noninterest-bearing deposits$36,049,0002,971
Interest-bearing deposits$380,117,0001,527
Retail deposits$354,023,0001,788
Estimated insured deposits$335,960,0001,629
IRAs and Keogh plan accounts$11,289,0001,454
Brokered deposits$21,314,0001,086
Fully insured brokered deposits$21,025,000986
Deposits obtained via list services, yet not brokered$2,687,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$420,916,0001,754
Deposits held in domestic offices$420,916,0001,752
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,804,0002,620
Demand deposits$40,973,0002,853
Nontransaction accounts$341,112,0001,353
Money market deposit accounts (MMDAs)$140,794,0001,070
Other savings deposits (excluding MMDAs)$7,808,0003,811
Total time deposits$192,510,0001,051
Total time and savings deposits$379,943,0001,459
Noninterest-bearing deposits$40,973,0002,830
Interest-bearing deposits$379,943,0001,500
Retail deposits$356,790,0001,779
Estimated insured deposits$334,935,0001,635
IRAs and Keogh plan accounts$01,133
Brokered deposits$21,356,0001,041
Fully insured brokered deposits$21,025,000933
Deposits obtained via list services, yet not brokered$2,936,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$451,868,0001,671
Deposits held in domestic offices$451,868,0001,669
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,654,0002,653
Demand deposits$38,168,0002,966
Nontransaction accounts$372,213,0001,263
Money market deposit accounts (MMDAs)$151,115,0001,015
Other savings deposits (excluding MMDAs)$6,625,0003,944
Total time deposits$214,474,000898
Total time and savings deposits$413,699,0001,349
Noninterest-bearing deposits$38,168,0002,965
Interest-bearing deposits$413,700,0001,370
Retail deposits$377,225,0001,711
Estimated insured deposits$362,144,0001,509
IRAs and Keogh plan accounts$11,770,0001,402
Brokered deposits$41,782,000729
Fully insured brokered deposits$31,068,000760
Deposits obtained via list services, yet not brokered$11,466,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$416,933,0001,774
Deposits held in domestic offices$416,933,0001,773
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,546,0002,535
Demand deposits$43,518,0002,858
Nontransaction accounts$326,386,0001,388
Money market deposit accounts (MMDAs)$129,865,0001,162
Other savings deposits (excluding MMDAs)$7,359,0003,971
Total time deposits$189,163,000928
Total time and savings deposits$373,414,0001,474
Noninterest-bearing deposits$43,518,0002,846
Interest-bearing deposits$373,415,0001,516
Retail deposits$347,734,0001,875
Estimated insured deposits$316,112,0001,689
IRAs and Keogh plan accounts$01,125
Brokered deposits$42,423,000693
Fully insured brokered deposits$31,068,000709
Deposits obtained via list services, yet not brokered$13,694,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$407,207,0001,810
Deposits held in domestic offices$407,207,0001,808
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,436,0002,460
Demand deposits$49,287,0002,741
Nontransaction accounts$308,770,0001,424
Money market deposit accounts (MMDAs)$127,383,0001,209
Other savings deposits (excluding MMDAs)$7,476,0004,005
Total time deposits$173,911,000866
Total time and savings deposits$357,919,0001,528
Noninterest-bearing deposits$49,287,0002,753
Interest-bearing deposits$357,920,0001,572
Retail deposits$345,314,0001,928
Estimated insured deposits$304,449,0001,708
IRAs and Keogh plan accounts$11,027,0001,518
Brokered deposits$38,198,000631
Fully insured brokered deposits$31,068,000627
Deposits obtained via list services, yet not brokered$16,465,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$398,386,0001,855
Deposits held in domestic offices$398,386,0001,853
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$91,234,0002,604
Demand deposits$52,558,0002,678
Nontransaction accounts$307,153,0001,445
Money market deposit accounts (MMDAs)$138,906,0001,169
Other savings deposits (excluding MMDAs)$9,151,0003,926
Total time deposits$159,094,000877
Total time and savings deposits$345,829,0001,569
Noninterest-bearing deposits$52,559,0002,692
Interest-bearing deposits$345,827,0001,609
Retail deposits$343,902,0001,960
Estimated insured deposits$290,230,0001,787
IRAs and Keogh plan accounts$01,156
Brokered deposits$49,091,000476
Fully insured brokered deposits$31,068,000531
Deposits obtained via list services, yet not brokered$17,189,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$364,730,0001,996
Deposits held in domestic offices$364,730,0001,996
Individuals, partnerships, and corporations$293,581,0002,132
U.S. Government$0821
States and political subdivisions in the U.S.$28,269,0001,943
Commercial banks and other depository institutions in U.S.$42,880,000216
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,009,0002,571
Demand deposits$54,919,0002,631
Nontransaction accounts$270,721,0001,595
Money market deposit accounts (MMDAs)$113,833,0001,359
Other savings deposits (excluding MMDAs)$8,570,0004,049
Total time deposits$148,318,000919
Total time and savings deposits$309,811,0001,707
Noninterest-bearing deposits$54,919,0002,652
Interest-bearing deposits$309,811,0001,765
Retail deposits$310,605,0002,127
Estimated insured deposits$282,109,0001,852
IRAs and Keogh plan accounts$11,686,0001,533
Brokered deposits$38,357,000481
Fully insured brokered deposits$31,068,000490
Deposits obtained via list services, yet not brokered$4,523,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$355,096,0002,037
Deposits held in domestic offices$355,096,0002,037
Individuals, partnerships, and corporations$286,975,0002,172
U.S. Government$0814
States and political subdivisions in the U.S.$29,003,0001,927
Commercial banks and other depository institutions in U.S.$39,117,000244
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,688,0002,433
Demand deposits$57,377,0002,541
Nontransaction accounts$252,407,0001,694
Money market deposit accounts (MMDAs)$93,240,0001,531
Other savings deposits (excluding MMDAs)$8,397,0004,081
Total time deposits$150,770,000921
Total time and savings deposits$297,718,0001,783
Noninterest-bearing deposits$57,377,0002,586
Interest-bearing deposits$297,719,0001,822
Retail deposits$301,796,0002,169
Estimated insured deposits$275,960,0001,883
IRAs and Keogh plan accounts$01,192
Brokered deposits$34,349,000500
Fully insured brokered deposits$33,068,000460
Deposits obtained via list services, yet not brokered$4,768,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$348,655,0002,048
Deposits held in domestic offices$348,655,0002,048
Individuals, partnerships, and corporations$278,318,0002,206
U.S. Government$0909
States and political subdivisions in the U.S.$29,226,0001,905
Commercial banks and other depository institutions in U.S.$41,112,000232
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,338,0002,480
Demand deposits$49,221,0002,755
Nontransaction accounts$251,318,0001,701
Money market deposit accounts (MMDAs)$85,109,0001,603
Other savings deposits (excluding MMDAs)$8,030,0004,106
Total time deposits$158,178,000905
Total time and savings deposits$299,435,0001,774
Noninterest-bearing deposits$49,221,0002,805
Interest-bearing deposits$299,434,0001,799
Retail deposits$293,247,0002,192
Estimated insured deposits$271,911,0001,904
IRAs and Keogh plan accounts$12,080,0001,510
Brokered deposits$35,348,000469
Fully insured brokered deposits$33,068,000443
Deposits obtained via list services, yet not brokered$5,764,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$352,034,0002,028
Deposits held in domestic offices$352,034,0002,028
Individuals, partnerships, and corporations$289,027,0002,134
U.S. Government$0842
States and political subdivisions in the U.S.$17,913,0002,436
Commercial banks and other depository institutions in U.S.$45,094,000231
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,149,0002,477
Demand deposits$60,401,0002,388
Nontransaction accounts$257,885,0001,703
Money market deposit accounts (MMDAs)$84,146,0001,604
Other savings deposits (excluding MMDAs)$7,515,0004,182
Total time deposits$166,225,000906
Total time and savings deposits$291,633,0001,805
Noninterest-bearing deposits$60,401,0002,462
Interest-bearing deposits$291,633,0001,834
Retail deposits$293,741,0002,183
Estimated insured deposits$282,738,0001,845
IRAs and Keogh plan accounts$01,256
Brokered deposits$38,347,000470
Fully insured brokered deposits$36,068,000433
Deposits obtained via list services, yet not brokered$6,747,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$354,206,0001,989
Deposits held in domestic offices$354,206,0001,989
Individuals, partnerships, and corporations$284,233,0002,141
U.S. Government$0841
States and political subdivisions in the U.S.$22,209,0002,179
Commercial banks and other depository institutions in U.S.$47,765,000230
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,503,0002,700
Demand deposits$47,285,0002,733
Nontransaction accounts$274,704,0001,619
Money market deposit accounts (MMDAs)$86,725,0001,551
Other savings deposits (excluding MMDAs)$7,293,0004,238
Total time deposits$180,685,000859
Total time and savings deposits$306,922,0001,728
Noninterest-bearing deposits$47,285,0002,802
Interest-bearing deposits$306,921,0001,745
Retail deposits$298,308,0002,123
Estimated insured deposits$296,663,0001,779
IRAs and Keogh plan accounts$13,967,0001,375
Brokered deposits$39,342,000483
Fully insured brokered deposits$36,068,000454
Deposits obtained via list services, yet not brokered$8,423,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$339,827,0002,032
Deposits held in domestic offices$339,827,0002,032
Individuals, partnerships, and corporations$276,228,0002,157
U.S. Government$0837
States and political subdivisions in the U.S.$11,413,0002,898
Commercial banks and other depository institutions in U.S.$52,185,000216
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,378,0002,987
Demand deposits$50,952,0002,601
Nontransaction accounts$272,448,0001,633
Money market deposit accounts (MMDAs)$80,983,0001,586
Other savings deposits (excluding MMDAs)$7,040,0004,253
Total time deposits$184,424,000871
Total time and savings deposits$288,874,0001,802
Noninterest-bearing deposits$50,952,0002,683
Interest-bearing deposits$288,875,0001,813
Retail deposits$280,952,0002,187
Estimated insured deposits$295,312,0001,778
IRAs and Keogh plan accounts$01,269
Brokered deposits$42,274,000487
Fully insured brokered deposits$39,068,000462
Deposits obtained via list services, yet not brokered$9,911,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$317,950,0002,051
Deposits held in domestic offices$317,950,0002,051
Individuals, partnerships, and corporations$253,163,0002,200
U.S. Government$0909
States and political subdivisions in the U.S.$10,203,0003,006
Commercial banks and other depository institutions in U.S.$54,585,000213
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,219,0003,130
Demand deposits$42,194,0002,718
Nontransaction accounts$261,732,0001,639
Money market deposit accounts (MMDAs)$68,321,0001,686
Other savings deposits (excluding MMDAs)$6,047,0004,323
Total time deposits$187,364,000872
Total time and savings deposits$275,757,0001,817
Noninterest-bearing deposits$42,194,0002,819
Interest-bearing deposits$275,756,0001,823
Retail deposits$258,713,0002,225
Estimated insured deposits$288,096,0001,726
IRAs and Keogh plan accounts$13,969,0001,378
Brokered deposits$42,340,000508
Fully insured brokered deposits$39,068,000495
Deposits obtained via list services, yet not brokered$12,245,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$331,067,0001,940
Deposits held in domestic offices$331,067,0001,940
Individuals, partnerships, and corporations$265,088,0002,080
U.S. Government$0867
States and political subdivisions in the U.S.$8,658,0003,159
Commercial banks and other depository institutions in U.S.$57,321,000210
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,060,0002,909
Demand deposits$45,440,0002,498
Nontransaction accounts$272,007,0001,597
Money market deposit accounts (MMDAs)$67,997,0001,636
Other savings deposits (excluding MMDAs)$6,019,0004,324
Total time deposits$197,991,000838
Total time and savings deposits$285,627,0001,745
Noninterest-bearing deposits$45,440,0002,643
Interest-bearing deposits$285,627,0001,730
Retail deposits$268,812,0002,120
Estimated insured deposits$295,957,0001,671
IRAs and Keogh plan accounts$01,324
Brokered deposits$43,340,000528
Fully insured brokered deposits$41,068,000505
Deposits obtained via list services, yet not brokered$13,981,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$331,870,0001,927
Deposits held in domestic offices$331,870,0001,927
Individuals, partnerships, and corporations$278,079,0002,001
U.S. Government$0863
States and political subdivisions in the U.S.$8,531,0003,199
Commercial banks and other depository institutions in U.S.$45,259,000247
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,126,0002,474
Demand deposits$42,726,0002,561
Nontransaction accounts$257,743,0001,671
Money market deposit accounts (MMDAs)$77,025,0001,504
Other savings deposits (excluding MMDAs)$5,278,0004,419
Total time deposits$175,441,000969
Total time and savings deposits$289,143,0001,730
Noninterest-bearing deposits$42,726,0002,723
Interest-bearing deposits$289,144,0001,687
Retail deposits$290,705,0001,980
Estimated insured deposits$276,758,0001,753
IRAs and Keogh plan accounts$14,537,0001,331
Brokered deposits$27,798,000701
Fully insured brokered deposits$21,025,000717
Deposits obtained via list services, yet not brokered$17,461,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$310,667,0001,878
Deposits held in domestic offices$310,667,0001,878
Individuals, partnerships, and corporations$258,396,0001,968
U.S. Government$0886
States and political subdivisions in the U.S.$7,724,0003,269
Commercial banks and other depository institutions in U.S.$44,547,000243
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,985,0002,535
Demand deposits$31,383,0002,698
Nontransaction accounts$251,682,0001,664
Money market deposit accounts (MMDAs)$70,380,0001,513
Other savings deposits (excluding MMDAs)$4,618,0004,483
Total time deposits$176,685,000987
Total time and savings deposits$279,284,0001,724
Noninterest-bearing deposits$31,383,0002,858
Interest-bearing deposits$279,284,0001,666
Retail deposits$270,810,0001,925
Estimated insured deposits$263,354,0001,726
IRAs and Keogh plan accounts$01,344
Brokered deposits$26,099,000709
Fully insured brokered deposits$21,025,000715
Deposits obtained via list services, yet not brokered$18,448,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$294,506,0001,951
Deposits held in domestic offices$294,506,0001,951
Individuals, partnerships, and corporations$245,544,0002,037
U.S. Government$01,019
States and political subdivisions in the U.S.$5,221,0003,698
Commercial banks and other depository institutions in U.S.$43,740,000242
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,693,0002,821
Demand deposits$27,774,0002,938
Nontransaction accounts$242,812,0001,704
Money market deposit accounts (MMDAs)$70,854,0001,503
Other savings deposits (excluding MMDAs)$4,306,0004,551
Total time deposits$167,654,0001,045
Total time and savings deposits$266,731,0001,777
Noninterest-bearing deposits$27,774,0003,081
Interest-bearing deposits$266,732,0001,718
Retail deposits$260,084,0001,969
Estimated insured deposits$249,938,0001,783
IRAs and Keogh plan accounts$14,550,0001,333
Brokered deposits$25,785,000723
Fully insured brokered deposits$17,000,000790
Deposits obtained via list services, yet not brokered$17,955,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$279,948,0002,021
Deposits held in domestic offices$279,948,0002,021
Individuals, partnerships, and corporations$236,663,0002,094
U.S. Government$0965
States and political subdivisions in the U.S.$5,266,0003,682
Commercial banks and other depository institutions in U.S.$38,019,000268
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,283,0002,717
Demand deposits$32,306,0002,665
Nontransaction accounts$226,665,0001,784
Money market deposit accounts (MMDAs)$66,585,0001,566
Other savings deposits (excluding MMDAs)$4,161,0004,626
Total time deposits$155,920,0001,127
Total time and savings deposits$247,642,0001,859
Noninterest-bearing deposits$32,306,0002,847
Interest-bearing deposits$247,642,0001,823
Retail deposits$247,513,0002,045
Estimated insured deposits$236,649,0001,879
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,281,000810
Fully insured brokered deposits$17,000,000840
Deposits obtained via list services, yet not brokered$14,738,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$275,313,0002,042
Deposits held in domestic offices$275,313,0002,042
Individuals, partnerships, and corporations$235,878,0002,096
U.S. Government$0960
States and political subdivisions in the U.S.$5,863,0003,661
Commercial banks and other depository institutions in U.S.$33,573,000300
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,605,0002,789
Demand deposits$27,605,0002,916
Nontransaction accounts$223,709,0001,787
Money market deposit accounts (MMDAs)$60,305,0001,638
Other savings deposits (excluding MMDAs)$4,147,0004,661
Total time deposits$159,257,0001,113
Total time and savings deposits$247,709,0001,866
Noninterest-bearing deposits$27,605,0003,077
Interest-bearing deposits$247,708,0001,829
Retail deposits$247,420,0002,049
Estimated insured deposits$234,019,0001,896
IRAs and Keogh plan accounts$14,944,0001,319
Brokered deposits$18,130,000949
Fully insured brokered deposits$12,000,0001,007
Deposits obtained via list services, yet not brokered$15,443,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$264,166,0002,125
Deposits held in domestic offices$264,166,0002,125
Individuals, partnerships, and corporations$234,671,0002,109
U.S. Government$0998
States and political subdivisions in the U.S.$4,875,0003,839
Commercial banks and other depository institutions in U.S.$24,620,000391
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,665,0003,049
Demand deposits$24,741,0003,153
Nontransaction accounts$217,501,0001,835
Money market deposit accounts (MMDAs)$61,936,0001,644
Other savings deposits (excluding MMDAs)$4,111,0004,731
Total time deposits$151,455,0001,144
Total time and savings deposits$239,425,0001,917
Noninterest-bearing deposits$24,740,0003,291
Interest-bearing deposits$239,426,0001,876
Retail deposits$244,480,0002,081
Estimated insured deposits$227,049,0001,951
IRAs and Keogh plan accounts$14,573,0001,365
Brokered deposits$8,847,0001,320
Fully insured brokered deposits$3,839,0001,456
Deposits obtained via list services, yet not brokered$15,773,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$258,436,0002,137
Deposits held in domestic offices$258,436,0002,137
Individuals, partnerships, and corporations$230,973,0002,116
U.S. Government$01,108
States and political subdivisions in the U.S.$4,378,0003,938
Commercial banks and other depository institutions in U.S.$23,085,000388
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,914,0003,103
Demand deposits$23,090,0003,331
Nontransaction accounts$212,522,0001,834
Money market deposit accounts (MMDAs)$54,484,0001,767
Other savings deposits (excluding MMDAs)$3,915,0004,791
Total time deposits$154,122,0001,092
Total time and savings deposits$235,346,0001,929
Noninterest-bearing deposits$23,090,0003,471
Interest-bearing deposits$235,346,0001,882
Retail deposits$238,596,0002,110
Estimated insured deposits$225,312,0001,941
IRAs and Keogh plan accounts$13,994,0001,433
Brokered deposits$4,092,0001,654
Fully insured brokered deposits$3,839,0001,455
Deposits obtained via list services, yet not brokered$18,993,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$248,657,0002,204
Deposits held in domestic offices$248,657,0002,204
Individuals, partnerships, and corporations$218,324,0002,208
U.S. Government$01,011
States and political subdivisions in the U.S.$3,770,0004,060
Commercial banks and other depository institutions in U.S.$26,562,000366
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,557,0002,930
Demand deposits$24,159,0003,211
Nontransaction accounts$200,099,0001,909
Money market deposit accounts (MMDAs)$44,422,0001,992
Other savings deposits (excluding MMDAs)$3,803,0004,869
Total time deposits$151,873,0001,103
Total time and savings deposits$224,497,0001,997
Noninterest-bearing deposits$24,159,0003,353
Interest-bearing deposits$224,498,0001,961
Retail deposits$228,891,0002,170
Estimated insured deposits$214,004,0002,031
IRAs and Keogh plan accounts$14,049,0001,449
Brokered deposits$6,573,0001,433
Fully insured brokered deposits$5,318,0001,325
Deposits obtained via list services, yet not brokered$19,989,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$221,027,0002,402
Deposits held in domestic offices$221,027,0002,402
Individuals, partnerships, and corporations$177,416,0002,577
U.S. Government$01,101
States and political subdivisions in the U.S.$3,959,0004,079
Commercial banks and other depository institutions in U.S.$39,652,000275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,037,0003,889
Demand deposits$21,004,0003,511
Nontransaction accounts$189,990,0001,961
Money market deposit accounts (MMDAs)$30,364,0002,475
Other savings deposits (excluding MMDAs)$3,586,0004,973
Total time deposits$156,041,0001,062
Total time and savings deposits$200,023,0002,151
Noninterest-bearing deposits$21,004,0003,631
Interest-bearing deposits$200,023,0002,141
Retail deposits$188,220,0002,518
Estimated insured deposits$201,765,0002,137
IRAs and Keogh plan accounts$12,567,0001,619
Brokered deposits$9,498,0001,250
Fully insured brokered deposits$9,498,0001,113
Deposits obtained via list services, yet not brokered$26,649,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$225,938,0002,394
Deposits held in domestic offices$225,938,0002,394
Individuals, partnerships, and corporations$172,164,0002,642
U.S. Government$01,097
States and political subdivisions in the U.S.$3,225,0004,223
Commercial banks and other depository institutions in U.S.$50,550,000232
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,703,0003,831
Demand deposits$22,444,0003,392
Nontransaction accounts$193,236,0001,950
Money market deposit accounts (MMDAs)$34,660,0002,358
Other savings deposits (excluding MMDAs)$3,638,0005,006
Total time deposits$154,937,0001,053
Total time and savings deposits$203,495,0002,146
Noninterest-bearing deposits$22,444,0003,533
Interest-bearing deposits$203,494,0002,125
Retail deposits$191,138,0002,503
Estimated insured deposits$201,233,0002,142
IRAs and Keogh plan accounts$12,677,0001,626
Brokered deposits$11,150,0001,374
Fully insured brokered deposits$11,150,0001,273
Deposits obtained via list services, yet not brokered$29,391,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$222,332,0002,431
Deposits held in domestic offices$222,332,0002,431
Individuals, partnerships, and corporations$176,019,0002,618
U.S. Government$01,191
States and political subdivisions in the U.S.$2,950,0004,345
Commercial banks and other depository institutions in U.S.$43,363,000252
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,625,0003,950
Demand deposits$31,625,0002,752
Nontransaction accounts$190,707,0001,967
Money market deposit accounts (MMDAs)$24,437,0002,817
Other savings deposits (excluding MMDAs)$3,385,0005,082
Total time deposits$162,886,000998
Total time and savings deposits$190,707,0002,250
Noninterest-bearing deposits$22,692,0003,564
Interest-bearing deposits$199,640,0002,173
Retail deposits$183,040,0002,595
Estimated insured deposits$206,586,0002,104
IRAs and Keogh plan accounts$13,787,0001,529
Brokered deposits$13,321,0001,266
Fully insured brokered deposits$13,321,0001,161
Deposits obtained via list services, yet not brokered$30,042,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$227,534,0002,387
Deposits held in domestic offices$227,534,0002,387
Individuals, partnerships, and corporations$177,517,0002,589
U.S. Government$01,147
States and political subdivisions in the U.S.$3,355,0004,256
Commercial banks and other depository institutions in U.S.$46,663,000251
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,267,0003,912
Demand deposits$22,503,0003,383
Nontransaction accounts$196,268,0001,959
Money market deposit accounts (MMDAs)$23,880,0002,889
Other savings deposits (excluding MMDAs)$3,253,0005,161
Total time deposits$169,134,000967
Total time and savings deposits$205,032,0002,142
Noninterest-bearing deposits$22,503,0003,539
Interest-bearing deposits$205,031,0002,123
Retail deposits$188,235,0002,536
Estimated insured deposits$211,709,0002,060
IRAs and Keogh plan accounts$14,216,0001,521
Brokered deposits$13,101,0001,274
Fully insured brokered deposits$13,101,0001,166
Deposits obtained via list services, yet not brokered$33,563,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$217,413,0002,473
Deposits held in domestic offices$217,413,0002,473
Individuals, partnerships, and corporations$181,279,0002,581
U.S. Government$01,163
States and political subdivisions in the U.S.$3,715,0004,212
Commercial banks and other depository institutions in U.S.$32,418,000333
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,324,0003,779
Demand deposits$25,306,0003,148
Nontransaction accounts$183,088,0002,029
Money market deposit accounts (MMDAs)$26,063,0002,768
Other savings deposits (excluding MMDAs)$3,189,0005,213
Total time deposits$153,836,0001,075
Total time and savings deposits$192,106,0002,234
Noninterest-bearing deposits$25,306,0003,326
Interest-bearing deposits$192,107,0002,223
Retail deposits$180,473,0002,637
Estimated insured deposits$199,711,0002,170
IRAs and Keogh plan accounts$12,953,0001,676
Brokered deposits$13,000,0001,260
Fully insured brokered deposits$13,000,0001,145
Deposits obtained via list services, yet not brokered$32,418,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,302,0002,581
Deposits held in domestic offices$207,302,0002,581
Individuals, partnerships, and corporations$172,609,0002,703
U.S. Government$01,186
States and political subdivisions in the U.S.$4,210,0004,122
Commercial banks and other depository institutions in U.S.$30,482,000351
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,446,0004,048
Demand deposits$19,925,0003,664
Nontransaction accounts$176,855,0002,086
Money market deposit accounts (MMDAs)$26,492,0002,787
Other savings deposits (excluding MMDAs)$3,078,0005,292
Total time deposits$147,286,0001,122
Total time and savings deposits$187,376,0002,311
Noninterest-bearing deposits$20,470,0003,731
Interest-bearing deposits$186,832,0002,308
Retail deposits$170,883,0002,778
Estimated insured deposits$192,607,0002,254
IRAs and Keogh plan accounts$12,051,0001,783
Brokered deposits$13,000,0001,261
Fully insured brokered deposits$13,000,0001,130
Deposits obtained via list services, yet not brokered$30,481,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$193,688,0002,712
Deposits held in domestic offices$193,688,0002,712
Individuals, partnerships, and corporations$150,397,0002,951
U.S. Government$01,254
States and political subdivisions in the U.S.$3,375,0004,343
Commercial banks and other depository institutions in U.S.$39,915,000278
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,368,0004,142
Demand deposits$20,805,0003,588
Nontransaction accounts$164,319,0002,193
Money market deposit accounts (MMDAs)$22,657,0003,005
Other savings deposits (excluding MMDAs)$3,038,0005,325
Total time deposits$138,624,0001,177
Total time and savings deposits$172,882,0002,448
Noninterest-bearing deposits$20,805,0003,740
Interest-bearing deposits$172,883,0002,450
Retail deposits$157,508,0002,934
Estimated insured deposits$181,426,0002,364
IRAs and Keogh plan accounts$11,385,0001,900
Brokered deposits$14,188,0001,196
Fully insured brokered deposits$14,188,0001,097
Deposits obtained via list services, yet not brokered$25,727,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$188,267,0002,763
Deposits held in domestic offices$188,267,0002,763
Individuals, partnerships, and corporations$158,457,0002,849
U.S. Government$01,248
States and political subdivisions in the U.S.$3,140,0004,424
Commercial banks and other depository institutions in U.S.$26,669,000383
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,248,0003,876
Demand deposits$23,953,0003,222
Nontransaction accounts$156,018,0002,267
Money market deposit accounts (MMDAs)$22,004,0003,043
Other savings deposits (excluding MMDAs)$3,346,0005,308
Total time deposits$130,668,0001,252
Total time and savings deposits$164,313,0002,533
Noninterest-bearing deposits$23,953,0003,421
Interest-bearing deposits$164,314,0002,529
Retail deposits$168,360,0002,801
Estimated insured deposits$162,537,0002,590
IRAs and Keogh plan accounts$10,018,0002,160
Brokered deposits$12,435,0001,231
Fully insured brokered deposits$12,435,0001,131
Deposits obtained via list services, yet not brokered$26,669,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$178,307,0002,880
Deposits held in domestic offices$178,307,0002,880
Individuals, partnerships, and corporations$144,571,0003,019
U.S. Government$01,147
States and political subdivisions in the U.S.$4,235,0004,172
Commercial banks and other depository institutions in U.S.$29,501,000361
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,691,0004,413
Demand deposits$15,447,0004,137
Nontransaction accounts$153,616,0002,297
Money market deposit accounts (MMDAs)$20,321,0003,163
Other savings deposits (excluding MMDAs)$2,933,0005,453
Total time deposits$130,362,0001,263
Total time and savings deposits$162,860,0002,559
Noninterest-bearing deposits$15,447,0004,229
Interest-bearing deposits$162,860,0002,552
Retail deposits$137,180,0003,194
Estimated insured deposits$155,764,0002,675
IRAs and Keogh plan accounts$8,705,0002,410
Brokered deposits$17,845,0001,069
Fully insured brokered deposits$17,845,000981
Deposits obtained via list services, yet not brokered$29,501,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$168,567,0002,994
Deposits held in domestic offices$168,567,0002,994
Individuals, partnerships, and corporations$164,972,0002,778
U.S. Government$01,159
States and political subdivisions in the U.S.$3,595,0004,363
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$24,103,0004,531
Demand deposits$15,871,0004,095
Nontransaction accounts$144,464,0002,406
Money market deposit accounts (MMDAs)$21,363,0003,131
Other savings deposits (excluding MMDAs)$2,919,0005,493
Total time deposits$120,183,0001,377
Total time and savings deposits$152,696,0002,707
Noninterest-bearing deposits$15,871,0004,203
Interest-bearing deposits$152,696,0002,708
Retail deposits$147,441,0003,058
Estimated insured deposits$148,517,0002,791
IRAs and Keogh plan accounts$8,494,0002,479
Brokered deposits$15,497,0001,102
Fully insured brokered deposits$15,497,0001,019
Deposits obtained via list services, yet not brokered$29,501,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$146,768,0003,265
Deposits held in domestic offices$146,768,0003,265
Individuals, partnerships, and corporations$112,387,0003,598
U.S. Government$01,296
States and political subdivisions in the U.S.$3,387,0004,445
Commercial banks and other depository institutions in U.S.$30,994,000340
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,415,0004,788
Demand deposits$14,088,0004,455
Nontransaction accounts$125,353,0002,652
Money market deposit accounts (MMDAs)$15,010,0003,664
Other savings deposits (excluding MMDAs)$2,665,0005,572
Total time deposits$107,679,0001,532
Total time and savings deposits$132,680,0002,971
Noninterest-bearing deposits$14,088,0004,509
Interest-bearing deposits$132,680,0002,984
Retail deposits$130,397,0003,334
Estimated insured deposits$142,240,0002,870
IRAs and Keogh plan accounts$7,961,0002,607
Brokered deposits$5,497,0001,613
Fully insured brokered deposits$5,497,0001,494
Deposits obtained via list services, yet not brokered$30,744,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,356,0003,263
Deposits held in domestic offices$147,356,0003,263
Individuals, partnerships, and corporations$112,127,0003,615
U.S. Government$01,197
States and political subdivisions in the U.S.$2,994,0004,572
Commercial banks and other depository institutions in U.S.$32,235,000326
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,066,0004,763
Demand deposits$13,095,0004,521
Nontransaction accounts$126,290,0002,671
Money market deposit accounts (MMDAs)$14,342,0003,786
Other savings deposits (excluding MMDAs)$4,575,0005,195
Total time deposits$107,372,0001,551
Total time and savings deposits$134,261,0002,953
Noninterest-bearing deposits$13,919,0004,470
Interest-bearing deposits$133,437,0002,971
Retail deposits$131,022,0003,336
Estimated insured deposits$136,756,0002,960
IRAs and Keogh plan accounts$7,355,0002,816
Brokered deposits$5,993,0001,587
Fully insured brokered deposits$5,993,0001,464
Deposits obtained via list services, yet not brokered$31,985,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,425,0003,763
Deposits held in domestic offices$119,425,0003,763
Individuals, partnerships, and corporations$94,989,0004,001
U.S. Government$01,235
States and political subdivisions in the U.S.$3,061,0004,615
Commercial banks and other depository institutions in U.S.$21,375,000470
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,934,0004,905
Demand deposits$12,717,0004,594
Nontransaction accounts$99,491,0003,154
Money market deposit accounts (MMDAs)$15,128,0003,730
Other savings deposits (excluding MMDAs)$4,788,0005,184
Total time deposits$79,575,0002,081
Total time and savings deposits$106,708,0003,461
Noninterest-bearing deposits$12,717,0004,662
Interest-bearing deposits$106,708,0003,469
Retail deposits$114,466,0003,648
Estimated insured deposits$113,768,0003,407
IRAs and Keogh plan accounts$5,949,0003,267
Brokered deposits$993,0002,283
Fully insured brokered deposits$993,0002,106
Deposits obtained via list services, yet not brokered$21,375,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$78,944,0004,741
Deposits held in domestic offices$78,944,0004,741
Individuals, partnerships, and corporations$75,707,0004,533
U.S. Government$01,228
States and political subdivisions in the U.S.$3,237,0004,581
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$12,576,0005,622
Demand deposits$7,736,0005,394
Nontransaction accounts$66,368,0004,087
Money market deposit accounts (MMDAs)$7,281,0004,732
Other savings deposits (excluding MMDAs)$1,645,0005,955
Total time deposits$57,443,0002,788
Total time and savings deposits$71,208,0004,440
Noninterest-bearing deposits$7,736,0005,412
Interest-bearing deposits$71,208,0004,450
Retail deposits$75,405,0004,658
Estimated insured deposits$76,190,0004,439
IRAs and Keogh plan accounts$4,497,0003,852
Brokered deposits$993,0002,256
Fully insured brokered deposits$993,0002,077
Deposits obtained via list services, yet not brokered$17,987,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$72,650,0004,943
Deposits held in domestic offices$72,650,0004,943
Individuals, partnerships, and corporations$51,203,0005,306
U.S. Government$01,345
States and political subdivisions in the U.S.$2,472,0004,847
Commercial banks and other depository institutions in U.S.$18,974,000502
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,238,0005,809
Demand deposits$6,293,0005,695
Nontransaction accounts$61,411,0004,283
Money market deposit accounts (MMDAs)$7,928,0004,670
Other savings deposits (excluding MMDAs)$1,620,0006,016
Total time deposits$51,865,0003,084
Total time and savings deposits$66,356,0004,623
Noninterest-bearing deposits$6,524,0005,689
Interest-bearing deposits$66,126,0004,636
Retail deposits$69,369,0004,865
Estimated insured deposits$70,040,0004,667
IRAs and Keogh plan accounts$3,915,0004,186
Brokered deposits$993,0002,270
Fully insured brokered deposits$993,0002,091
Deposits obtained via list services, yet not brokered$18,974,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$66,342,0005,150
Deposits held in domestic offices$66,342,0005,150
Individuals, partnerships, and corporations$48,932,0005,441
U.S. Government$01,257
States and political subdivisions in the U.S.$2,301,0004,920
Commercial banks and other depository institutions in U.S.$15,109,000581
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,409,0005,996
Demand deposits$5,094,0005,890
Nontransaction accounts$56,933,0004,542
Money market deposit accounts (MMDAs)$8,204,0004,687
Other savings deposits (excluding MMDAs)$1,593,0006,096
Total time deposits$47,137,0003,361
Total time and savings deposits$61,248,0004,835
Noninterest-bearing deposits$5,215,0005,898
Interest-bearing deposits$61,127,0004,845
Retail deposits$64,610,0005,040
Estimated insured deposits$64,871,0004,881
IRAs and Keogh plan accounts$3,905,0004,261
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,109,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$63,422,0005,270
Deposits held in domestic offices$63,422,0005,270
Individuals, partnerships, and corporations$47,289,0005,542
U.S. Government$01,331
States and political subdivisions in the U.S.$2,863,0004,772
Commercial banks and other depository institutions in U.S.$13,270,000622
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,533,0005,941
Demand deposits$5,998,0005,804
Nontransaction accounts$52,889,0004,733
Money market deposit accounts (MMDAs)$8,100,0004,735
Other savings deposits (excluding MMDAs)$1,412,0006,198
Total time deposits$43,379,0003,631
Total time and savings deposits$57,424,0005,025
Noninterest-bearing deposits$6,001,0005,840
Interest-bearing deposits$57,421,0005,026
Retail deposits$61,940,0005,160
Estimated insured deposits$61,252,0005,044
IRAs and Keogh plan accounts$3,384,0004,597
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$13,271,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$64,351,0005,302
Deposits held in domestic offices$64,351,0005,302
Individuals, partnerships, and corporations$61,616,0005,138
U.S. Government$01,317
States and political subdivisions in the U.S.$2,735,0004,828
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$10,472,0006,030
Demand deposits$6,289,0005,817
Nontransaction accounts$53,879,0004,756
Money market deposit accounts (MMDAs)$8,170,0004,791
Other savings deposits (excluding MMDAs)$1,309,0006,278
Total time deposits$44,400,0003,615
Total time and savings deposits$58,062,0005,072
Noninterest-bearing deposits$6,350,0005,847
Interest-bearing deposits$58,001,0005,081
Retail deposits$62,867,0005,200
Estimated insured deposits$61,790,0005,089
IRAs and Keogh plan accounts$3,426,0004,627
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$13,965,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$56,481,0005,581
Deposits held in domestic offices$56,481,0005,581
Individuals, partnerships, and corporations$43,547,0005,766
U.S. Government$01,474
States and political subdivisions in the U.S.$2,623,0004,898
Commercial banks and other depository institutions in U.S.$10,310,000697
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,713,0006,249
Demand deposits$4,213,0006,226
Nontransaction accounts$47,767,0005,029
Money market deposit accounts (MMDAs)$8,260,0004,773
Other savings deposits (excluding MMDAs)$1,203,0006,359
Total time deposits$38,305,0004,065
Total time and savings deposits$52,267,0005,278
Noninterest-bearing deposits$4,461,0006,216
Interest-bearing deposits$52,020,0005,296
Retail deposits$55,463,0005,468
Estimated insured deposits$55,238,0005,334
IRAs and Keogh plan accounts$3,271,0004,782
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,310,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$54,525,0005,686
Deposits held in domestic offices$54,525,0005,685
Individuals, partnerships, and corporations$52,087,0005,525
U.S. Government$01,406
States and political subdivisions in the U.S.$2,438,0004,977
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$9,077,0006,253
Demand deposits$4,804,0006,152
Nontransaction accounts$45,448,0005,202
Money market deposit accounts (MMDAs)$7,938,0004,881
Other savings deposits (excluding MMDAs)$1,215,0006,413
Total time deposits$36,296,0004,289
Total time and savings deposits$49,721,0005,438
Noninterest-bearing deposits$4,804,0006,183
Interest-bearing deposits$49,721,0005,438
Retail deposits$53,503,0005,576
Estimated insured deposits$53,262,0005,462
IRAs and Keogh plan accounts$3,402,0004,762
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,572,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$50,988,0005,829
Deposits held in domestic offices$50,988,0005,829
Individuals, partnerships, and corporations$48,062,0005,707
U.S. Government$01,377
States and political subdivisions in the U.S.$2,925,0004,824
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$8,332,0006,380
Demand deposits$3,592,0006,411
Nontransaction accounts$42,655,0005,373
Money market deposit accounts (MMDAs)$7,247,0005,036
Other savings deposits (excluding MMDAs)$1,276,0006,436
Total time deposits$34,132,0004,495
Total time and savings deposits$47,395,0005,569
Noninterest-bearing deposits$3,600,0006,429
Interest-bearing deposits$47,388,0005,568
Retail deposits$50,457,0005,734
Estimated insured deposits$49,684,0005,645
IRAs and Keogh plan accounts$3,418,0004,779
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$6,183,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$52,453,0005,857
Deposits held in domestic offices$52,453,0005,857
Individuals, partnerships, and corporations$50,314,0005,696
U.S. Government$01,424
States and political subdivisions in the U.S.$2,139,0005,140
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$8,213,0006,458
Demand deposits$3,703,0006,465
Nontransaction accounts$44,240,0005,353
Money market deposit accounts (MMDAs)$7,533,0005,028
Other savings deposits (excluding MMDAs)$1,250,0006,508
Total time deposits$35,458,0004,452
Total time and savings deposits$48,750,0005,574
Noninterest-bearing deposits$3,763,0006,480
Interest-bearing deposits$48,690,0005,574
Retail deposits$51,914,0005,750
Estimated insured deposits$51,373,0005,649
IRAs and Keogh plan accounts$3,420,0004,798
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,619,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$49,878,0005,986
Deposits held in domestic offices$49,878,0005,985
Individuals, partnerships, and corporations$41,700,0006,049
U.S. Government$01,583
States and political subdivisions in the U.S.$2,189,0005,136
Commercial banks and other depository institutions in U.S.$5,989,000938
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,103,0006,528
Demand deposits$3,805,0006,512
Nontransaction accounts$41,775,0005,473
Money market deposit accounts (MMDAs)$7,217,0005,075
Other savings deposits (excluding MMDAs)$1,233,0006,531
Total time deposits$33,325,0004,681
Total time and savings deposits$46,073,0005,707
Noninterest-bearing deposits$3,805,0006,536
Interest-bearing deposits$46,073,0005,704
Retail deposits$49,332,0005,874
Estimated insured deposits$49,252,0005,817
IRAs and Keogh plan accounts$3,382,0004,850
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,989,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$50,484,0005,987
Deposits held in domestic offices$50,484,0005,987
Individuals, partnerships, and corporations$41,170,0006,101
U.S. Government$01,457
States and political subdivisions in the U.S.$2,384,0005,075
Commercial banks and other depository institutions in U.S.$6,930,000889
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,084,0006,526
Demand deposits$3,996,0006,476
Nontransaction accounts$42,400,0005,519
Money market deposit accounts (MMDAs)$7,661,0005,035
Other savings deposits (excluding MMDAs)$1,229,0006,617
Total time deposits$33,510,0004,759
Total time and savings deposits$46,488,0005,746
Noninterest-bearing deposits$3,996,0006,511
Interest-bearing deposits$46,488,0005,741
Retail deposits$50,184,0005,862
Estimated insured deposits$49,805,0005,831
IRAs and Keogh plan accounts$3,395,0004,928
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$6,930,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$52,437,0005,961
Deposits held in domestic offices$52,437,0005,960
Individuals, partnerships, and corporations$42,416,0006,087
U.S. Government$01,535
States and political subdivisions in the U.S.$2,743,0004,955
Commercial banks and other depository institutions in U.S.$7,278,000866
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,814,0006,602
Demand deposits$3,735,0006,572
Nontransaction accounts$44,623,0005,466
Money market deposit accounts (MMDAs)$8,470,0004,921
Other savings deposits (excluding MMDAs)$1,303,0006,627
Total time deposits$34,850,0004,723
Total time and savings deposits$48,702,0005,694
Noninterest-bearing deposits$3,735,0006,595
Interest-bearing deposits$48,702,0005,691
Retail deposits$52,130,0005,823
Estimated insured deposits$51,540,0005,817
IRAs and Keogh plan accounts$3,435,0004,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,278,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$54,531,0005,942
Deposits held in domestic offices$54,531,0005,941
Individuals, partnerships, and corporations$41,973,0006,170
U.S. Government$01,579
States and political subdivisions in the U.S.$2,664,0005,023
Commercial banks and other depository institutions in U.S.$9,894,000731
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,516,0006,707
Demand deposits$3,445,0006,697
Nontransaction accounts$47,015,0005,404
Money market deposit accounts (MMDAs)$8,596,0004,938
Other savings deposits (excluding MMDAs)$1,148,0006,724
Total time deposits$37,271,0004,645
Total time and savings deposits$51,086,0005,658
Noninterest-bearing deposits$3,445,0006,717
Interest-bearing deposits$51,086,0005,648
Retail deposits$54,217,0005,802
Estimated insured deposits$53,762,0005,772
IRAs and Keogh plan accounts$3,434,0004,968
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$9,894,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$50,729,0006,081
Deposits held in domestic offices$50,729,0006,079
Individuals, partnerships, and corporations$38,157,0006,328
U.S. Government$01,780
States and political subdivisions in the U.S.$2,580,0004,860
Commercial banks and other depository institutions in U.S.$9,993,000699
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,701,0006,790
Demand deposits$3,312,0006,719
Nontransaction accounts$44,029,0005,540
Money market deposit accounts (MMDAs)$8,288,0004,961
Other savings deposits (excluding MMDAs)$1,014,0006,769
Total time deposits$34,727,0004,876
Total time and savings deposits$47,418,0005,812
Noninterest-bearing deposits$3,312,0006,754
Interest-bearing deposits$47,417,0005,823
Retail deposits$50,400,0005,935
Estimated insured deposits$50,064,0005,914
IRAs and Keogh plan accounts$3,138,0005,171
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$9,993,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$47,711,0006,203
Deposits held in domestic offices$47,711,0006,202
Individuals, partnerships, and corporations$36,344,0006,453
U.S. Government$01,652
States and political subdivisions in the U.S.$2,514,0004,867
Commercial banks and other depository institutions in U.S.$8,852,000755
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,561,0006,847
Demand deposits$3,185,0006,756
Nontransaction accounts$41,149,0005,744
Money market deposit accounts (MMDAs)$8,952,0004,862
Other savings deposits (excluding MMDAs)$1,001,0006,812
Total time deposits$31,196,0005,209
Total time and savings deposits$44,525,0005,947
Noninterest-bearing deposits$3,810,0006,648
Interest-bearing deposits$43,901,0005,977
Retail deposits$47,064,0006,077
Estimated insured deposits$46,491,0006,076
IRAs and Keogh plan accounts$3,053,0005,277
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$8,852,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$50,929,0006,123
Deposits held in domestic offices$50,929,0006,122
Individuals, partnerships, and corporations$39,598,0006,345
U.S. Government$01,633
States and political subdivisions in the U.S.$3,225,0004,621
Commercial banks and other depository institutions in U.S.$8,106,000809
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,170,0006,777
Demand deposits$3,516,0006,709
Nontransaction accounts$43,759,0005,651
Money market deposit accounts (MMDAs)$9,713,0004,746
Other savings deposits (excluding MMDAs)$1,043,0006,852
Total time deposits$33,002,0005,168
Total time and savings deposits$47,413,0005,882
Noninterest-bearing deposits$3,703,0006,703
Interest-bearing deposits$47,226,0005,893
Retail deposits$48,420,0006,057
Estimated insured deposits$48,104,0006,063
IRAs and Keogh plan accounts$3,378,0005,066
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$8,206,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$57,370,0005,940
Deposits held in domestic offices$57,370,0005,938
Individuals, partnerships, and corporations$46,223,0006,147
U.S. Government$01,643
States and political subdivisions in the U.S.$4,370,0004,231
Commercial banks and other depository institutions in U.S.$6,777,000901
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,290,0006,047
Demand deposits$8,043,0005,443
Nontransaction accounts$45,080,0005,642
Money market deposit accounts (MMDAs)$10,187,0004,693
Other savings deposits (excluding MMDAs)$1,274,0006,777
Total time deposits$33,620,0005,189
Total time and savings deposits$49,327,0005,840
Noninterest-bearing deposits$8,169,0005,525
Interest-bearing deposits$49,201,0005,860
Retail deposits$54,636,0005,838
Estimated insured deposits$53,513,0005,872
IRAs and Keogh plan accounts$3,369,0005,107
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$6,877,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$57,404,0005,965
Deposits held in domestic offices$57,404,0005,964
Individuals, partnerships, and corporations$45,021,0006,206
U.S. Government$02,902
States and political subdivisions in the U.S.$4,070,0004,343
Commercial banks and other depository institutions in U.S.$8,313,000800
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,023,0006,253
Demand deposits$6,261,0005,995
Nontransaction accounts$46,381,0005,607
Money market deposit accounts (MMDAs)$9,163,0004,809
Other savings deposits (excluding MMDAs)$948,0006,933
Total time deposits$36,270,0005,080
Total time and savings deposits$51,143,0005,801
Noninterest-bearing deposits$6,272,0006,069
Interest-bearing deposits$51,132,0005,815
Retail deposits$54,580,0005,858
Estimated insured deposits$51,839,0005,960
IRAs and Keogh plan accounts$3,139,0005,318
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$60,065,0005,911
Deposits held in domestic offices$60,065,0005,910
Individuals, partnerships, and corporations$47,617,0006,152
U.S. Government$03,279
States and political subdivisions in the U.S.$3,663,0004,509
Commercial banks and other depository institutions in U.S.$8,785,000801
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,353,0006,335
Demand deposits$6,445,0005,888
Nontransaction accounts$49,712,0005,528
Money market deposit accounts (MMDAs)$9,031,0004,849
Other savings deposits (excluding MMDAs)$944,0007,007
Total time deposits$39,737,0004,932
Total time and savings deposits$53,620,0005,750
Noninterest-bearing deposits$6,567,0005,935
Interest-bearing deposits$53,498,0005,768
Retail deposits$56,712,0005,795
Estimated insured deposits$54,719,0005,819
IRAs and Keogh plan accounts$3,134,0005,379
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$65,213,0005,736
Deposits held in domestic offices$65,213,0005,735
Individuals, partnerships, and corporations$50,661,0006,044
U.S. Government$03,428
States and political subdivisions in the U.S.$3,910,0004,447
Commercial banks and other depository institutions in U.S.$10,642,000712
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,266,0006,160
Demand deposits$6,815,0005,715
Nontransaction accounts$53,947,0005,365
Money market deposit accounts (MMDAs)$8,867,0004,903
Other savings deposits (excluding MMDAs)$861,0007,084
Total time deposits$44,219,0004,681
Total time and savings deposits$58,398,0005,566
Noninterest-bearing deposits$6,815,0005,813
Interest-bearing deposits$58,398,0005,586
Retail deposits$61,109,0005,636
Estimated insured deposits$58,969,0005,655
IRAs and Keogh plan accounts$3,333,0005,270
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$63,687,0005,863
Deposits held in domestic offices$63,687,0005,861
Individuals, partnerships, and corporations$50,509,0006,095
U.S. Government$03,500
States and political subdivisions in the U.S.$2,834,0004,942
Commercial banks and other depository institutions in U.S.$10,344,000730
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,895,0006,102
Demand deposits$6,858,0005,748
Nontransaction accounts$51,792,0005,521
Money market deposit accounts (MMDAs)$6,610,0005,406
Other savings deposits (excluding MMDAs)$871,0007,159
Total time deposits$44,311,0004,757
Total time and savings deposits$56,829,0005,713
Noninterest-bearing deposits$6,879,0005,840
Interest-bearing deposits$56,808,0005,724
Retail deposits$60,060,0005,731
Estimated insured deposits$58,298,0005,747
IRAs and Keogh plan accounts$3,530,0005,132
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$62,215,0005,915
Deposits held in domestic offices$62,215,0005,915
Individuals, partnerships, and corporations$50,487,0006,110
U.S. Government$03,705
States and political subdivisions in the U.S.$3,765,0004,541
Commercial banks and other depository institutions in U.S.$7,962,000821
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,493,0005,916
Demand deposits$7,811,0005,555
Nontransaction accounts$48,721,0005,654
Money market deposit accounts (MMDAs)$5,648,0005,598
Other savings deposits (excluding MMDAs)$806,0007,211
Total time deposits$42,267,0004,929
Total time and savings deposits$54,403,0005,805
Noninterest-bearing deposits$7,995,0005,608
Interest-bearing deposits$54,220,0005,822
Retail deposits$43,336,0006,164
Estimated insured deposits$54,448,0005,900
IRAs and Keogh plan accounts$3,539,0005,131
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$64,538,0005,836
Deposits held in domestic offices$64,538,0005,835
Individuals, partnerships, and corporations$54,044,0005,966
U.S. Government$03,620
States and political subdivisions in the U.S.$1,843,0005,411
Commercial banks and other depository institutions in U.S.$8,651,000791
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,386,0006,352
Demand deposits$7,066,0005,618
Nontransaction accounts$54,152,0005,438
Money market deposit accounts (MMDAs)$6,191,0005,492
Other savings deposits (excluding MMDAs)$825,0007,247
Total time deposits$47,136,0004,679
Total time and savings deposits$57,472,0005,680
Noninterest-bearing deposits$7,066,0005,736
Interest-bearing deposits$57,472,0005,692
Retail deposits$41,676,0006,252
Estimated insured deposits$58,424,0005,759
IRAs and Keogh plan accounts$3,623,0005,112
Brokered deposits$2,099,0003,051
Fully insured brokered deposits$2,099,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$61,788,0005,952
Deposits held in domestic offices$61,788,0005,951
Individuals, partnerships, and corporations$53,783,0006,008
U.S. Government$03,557
States and political subdivisions in the U.S.$2,808,0004,981
Commercial banks and other depository institutions in U.S.$5,196,0001,042
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,547,0006,374
Demand deposits$6,266,0005,998
Nontransaction accounts$51,240,0005,597
Money market deposit accounts (MMDAs)$5,878,0005,585
Other savings deposits (excluding MMDAs)$886,0007,270
Total time deposits$44,477,0004,873
Total time and savings deposits$55,521,0005,784
Noninterest-bearing deposits$6,783,0005,899
Interest-bearing deposits$55,005,0005,811
Retail deposits$38,946,0006,448
Estimated insured deposits$46,690,0005,979
IRAs and Keogh plan accounts$3,556,0005,122
Brokered deposits$2,198,0003,083
Fully insured brokered deposits$2,198,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$59,476,0006,047
Deposits held in domestic offices$59,476,0006,047
Individuals, partnerships, and corporations$56,135,0005,903
U.S. Government$03,628
States and political subdivisions in the U.S.$3,341,0004,788
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$9,084,0006,675
Demand deposits$5,514,0006,237
Nontransaction accounts$50,392,0005,646
Money market deposit accounts (MMDAs)$6,929,0005,330
Other savings deposits (excluding MMDAs)$671,0007,408
Total time deposits$42,792,0005,015
Total time and savings deposits$53,962,0005,863
Noninterest-bearing deposits$5,604,0006,287
Interest-bearing deposits$53,872,0005,873
Retail deposits$37,808,0006,538
Estimated insured deposits$44,989,0006,073
IRAs and Keogh plan accounts$3,646,0005,003
Brokered deposits$2,198,0003,137
Fully insured brokered deposits$2,198,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$56,685,0006,137
Deposits held in domestic offices$56,685,0006,137
Individuals, partnerships, and corporations$49,206,0006,170
U.S. Government$03,888
States and political subdivisions in the U.S.$3,519,0004,682
Commercial banks and other depository institutions in U.S.$3,960,0001,072
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,964,0006,517
Demand deposits$5,396,0006,410
Nontransaction accounts$46,721,0005,787
Money market deposit accounts (MMDAs)$6,756,0005,288
Other savings deposits (excluding MMDAs)$569,0007,492
Total time deposits$39,397,0005,182
Total time and savings deposits$51,289,0005,942
Noninterest-bearing deposits$5,605,0006,399
Interest-bearing deposits$51,080,0005,957
Retail deposits$36,892,0006,577
Estimated insured deposits$40,631,0006,289
IRAs and Keogh plan accounts$3,681,0004,908
Brokered deposits$2,198,0003,085
Fully insured brokered deposits$2,198,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$51,851,0006,316
Deposits held in domestic offices$51,851,0006,315
Individuals, partnerships, and corporations$46,158,0006,318
U.S. Government$03,764
States and political subdivisions in the U.S.$1,733,0005,545
Commercial banks and other depository institutions in U.S.$3,960,0001,000
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,429,0007,239
Demand deposits$3,868,0006,963
Nontransaction accounts$45,422,0005,838
Money market deposit accounts (MMDAs)$9,273,0004,702
Other savings deposits (excluding MMDAs)$452,0007,618
Total time deposits$35,697,0005,414
Total time and savings deposits$47,983,0006,084
Noninterest-bearing deposits$3,868,0007,031
Interest-bearing deposits$47,983,0006,090
Retail deposits$35,039,0006,674
Estimated insured deposits$41,400,0006,252
IRAs and Keogh plan accounts$3,042,0005,296
Brokered deposits$198,0003,478
Fully insured brokered deposits$198,0003,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$53,207,0006,283
Deposits held in domestic offices$53,207,0006,281
Individuals, partnerships, and corporations$46,769,0006,299
U.S. Government$03,873
States and political subdivisions in the U.S.$1,290,0005,813
Commercial banks and other depository institutions in U.S.$5,148,000861
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,951,0006,973
Demand deposits$4,926,0006,572
Nontransaction accounts$45,256,0005,855
Money market deposit accounts (MMDAs)$10,468,0004,462
Other savings deposits (excluding MMDAs)$433,0007,685
Total time deposits$34,355,0005,478
Total time and savings deposits$48,281,0006,075
Noninterest-bearing deposits$4,950,0006,653
Interest-bearing deposits$48,257,0006,070
Retail deposits$38,774,0006,493
Estimated insured deposits$41,259,0006,258
IRAs and Keogh plan accounts$2,972,0005,337
Brokered deposits$297,0003,225
Fully insured brokered deposits$297,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$49,706,0006,448
Deposits held in domestic offices$49,706,0006,447
Individuals, partnerships, and corporations$43,071,0006,505
U.S. Government$03,876
States and political subdivisions in the U.S.$2,177,0005,293
Commercial banks and other depository institutions in U.S.$4,457,000882
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,827,0007,231
Demand deposits$3,298,0007,249
Nontransaction accounts$42,878,0005,997
Money market deposit accounts (MMDAs)$8,787,0004,782
Other savings deposits (excluding MMDAs)$400,0007,740
Total time deposits$33,692,0005,570
Total time and savings deposits$46,407,0006,181
Noninterest-bearing deposits$3,852,0007,074
Interest-bearing deposits$45,854,0006,211
Retail deposits$34,723,0006,739
Estimated insured deposits$38,239,0006,452
IRAs and Keogh plan accounts$2,930,0005,365
Brokered deposits$198,0003,220
Fully insured brokered deposits$198,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$49,244,0006,430
Deposits held in domestic offices$49,244,0006,429
Individuals, partnerships, and corporations$41,971,0006,540
U.S. Government$04,156
States and political subdivisions in the U.S.$2,719,0004,987
Commercial banks and other depository institutions in U.S.$4,554,000793
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,263,0006,921
Demand deposits$4,293,0006,885
Nontransaction accounts$40,981,0006,038
Money market deposit accounts (MMDAs)$8,479,0004,775
Other savings deposits (excluding MMDAs)$311,0007,847
Total time deposits$32,191,0005,659
Total time and savings deposits$44,951,0006,210
Noninterest-bearing deposits$4,293,0006,959
Interest-bearing deposits$44,951,0006,211
Retail deposits$35,069,0006,689
Estimated insured deposits$37,887,0006,419
IRAs and Keogh plan accounts$2,267,0005,895
Brokered deposits$198,0003,197
Fully insured brokered deposits$198,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$47,035,0006,522
Deposits held in domestic offices$47,035,0006,521
Individuals, partnerships, and corporations$39,867,0006,647
U.S. Government$03,924
States and political subdivisions in the U.S.$1,218,0005,820
Commercial banks and other depository institutions in U.S.$5,950,000652
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,097,0007,141
Demand deposits$5,433,0006,345
Nontransaction accounts$39,938,0006,136
Money market deposit accounts (MMDAs)$9,590,0004,519
Other savings deposits (excluding MMDAs)$217,0007,969
Total time deposits$30,131,0005,832
Total time and savings deposits$41,602,0006,409
Noninterest-bearing deposits$5,433,0006,462
Interest-bearing deposits$41,602,0006,407
Retail deposits$34,732,0006,685
Estimated insured deposits$40,853,0006,237
IRAs and Keogh plan accounts$1,997,0006,164
Brokered deposits$1,198,0002,845
Fully insured brokered deposits$1,198,0002,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$42,207,0006,784
Deposits held in domestic offices$42,207,0006,782
Individuals, partnerships, and corporations$35,216,0006,932
U.S. Government$04,057
States and political subdivisions in the U.S.$1,937,0005,403
Commercial banks and other depository institutions in U.S.$5,054,000758
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,493,0007,142
Demand deposits$3,553,0007,191
Nontransaction accounts$34,714,0006,485
Money market deposit accounts (MMDAs)$8,243,0004,819
Other savings deposits (excluding MMDAs)$144,0008,095
Total time deposits$26,328,0006,169
Total time and savings deposits$38,654,0006,597
Noninterest-bearing deposits$5,083,0006,661
Interest-bearing deposits$37,124,0006,685
Retail deposits$32,264,0006,905
Estimated insured deposits$31,522,0006,875
IRAs and Keogh plan accounts$1,647,0006,537
Brokered deposits$1,000,0002,916
Fully insured brokered deposits$1,000,0002,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$43,615,0006,750
Deposits held in domestic offices$43,615,0006,748
Individuals, partnerships, and corporations$35,641,0006,924
U.S. Government$04,056
States and political subdivisions in the U.S.$2,824,0004,935
Commercial banks and other depository institutions in U.S.$5,151,000736
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,607,0006,925
Demand deposits$446,0008,324
Nontransaction accounts$35,009,0006,466
Money market deposit accounts (MMDAs)$9,132,0004,636
Other savings deposits (excluding MMDAs)$146,0008,138
Total time deposits$25,732,0006,209
Total time and savings deposits$43,170,0006,353
Noninterest-bearing deposits$4,469,0006,886
Interest-bearing deposits$39,146,0006,590
Retail deposits$35,248,0006,713
Estimated insured deposits$31,908,0006,886
IRAs and Keogh plan accounts$1,605,0006,558
Brokered deposits$1,000,0002,898
Fully insured brokered deposits$1,000,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$42,007,0006,824
Deposits held in domestic offices$42,007,0006,823
Individuals, partnerships, and corporations$31,936,0007,143
U.S. Government$04,273
States and political subdivisions in the U.S.$4,921,0003,993
Commercial banks and other depository institutions in U.S.$5,149,000739
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,580,0007,018
Demand deposits$4,207,0007,023
Nontransaction accounts$33,426,0006,519
Money market deposit accounts (MMDAs)$7,914,0004,844
Other savings deposits (excluding MMDAs)$114,0008,204
Total time deposits$25,398,0006,179
Total time and savings deposits$37,799,0006,642
Noninterest-bearing deposits$4,207,0007,085
Interest-bearing deposits$37,800,0006,640
Retail deposits$33,516,0006,789
Estimated insured deposits$29,767,0007,014
IRAs and Keogh plan accounts$1,694,0006,448
Brokered deposits$1,000,0002,901
Fully insured brokered deposits$1,000,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$37,357,0007,050
Deposits held in domestic offices$37,357,0007,048
Individuals, partnerships, and corporations$29,183,0007,315
U.S. Government$04,163
States and political subdivisions in the U.S.$2,432,0005,114
Commercial banks and other depository institutions in U.S.$5,742,000686
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,888,0007,587
Demand deposits$3,947,0007,091
Nontransaction accounts$31,469,0006,672
Money market deposit accounts (MMDAs)$9,540,0004,473
Other savings deposits (excluding MMDAs)$127,0008,260
Total time deposits$21,801,0006,538
Total time and savings deposits$33,410,0006,891
Noninterest-bearing deposits$3,964,0007,148
Interest-bearing deposits$33,393,0006,890
Retail deposits$31,121,0006,943
Estimated insured deposits$33,846,0006,734
IRAs and Keogh plan accounts$1,410,0006,761
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$35,347,0007,174
Deposits held in domestic offices$35,347,0007,172
Individuals, partnerships, and corporations$25,950,0007,546
U.S. Government$04,264
States and political subdivisions in the U.S.$2,767,0004,948
Commercial banks and other depository institutions in U.S.$6,629,000658
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,357,0007,556
Demand deposits$3,846,0007,171
Nontransaction accounts$28,989,0006,833
Money market deposit accounts (MMDAs)$8,592,0004,664
Other savings deposits (excluding MMDAs)$81,0008,365
Total time deposits$20,316,0006,640
Total time and savings deposits$31,500,0006,999
Noninterest-bearing deposits$4,092,0007,129
Interest-bearing deposits$31,255,0007,024
Retail deposits$29,971,0007,064
Estimated insured deposits$25,772,0007,358
IRAs and Keogh plan accounts$886,0007,356
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$36,052,0007,165
Deposits held in domestic offices$36,052,0007,163
Individuals, partnerships, and corporations$27,312,0007,484
U.S. Government$04,261
States and political subdivisions in the U.S.$2,309,0005,253
Commercial banks and other depository institutions in U.S.$6,431,000688
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,481,0007,365
Demand deposits$4,440,0006,940
Nontransaction accounts$28,571,0006,868
Money market deposit accounts (MMDAs)$9,746,0004,474
Other savings deposits (excluding MMDAs)$277,0008,254
Total time deposits$18,549,0006,822
Total time and savings deposits$31,612,0007,012
Noninterest-bearing deposits$4,681,0006,912
Interest-bearing deposits$31,371,0007,042
Retail deposits$31,273,0007,004
Estimated insured deposits$26,201,0007,330
IRAs and Keogh plan accounts$784,0007,461
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$29,879,0007,574
Deposits held in domestic offices$29,879,0007,573
Individuals, partnerships, and corporations$22,344,0007,849
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$1,097,0006,166
Commercial banks and other depository institutions in U.S.$6,431,000694
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,375,0007,931
Demand deposits$3,836,0007,346
Nontransaction accounts$24,504,0007,205
Money market deposit accounts (MMDAs)$7,378,0005,049
Other savings deposits (excluding MMDAs)$270,0008,305
Total time deposits$16,856,0007,005
Total time and savings deposits$26,043,0007,438
Noninterest-bearing deposits$3,836,0007,400
Interest-bearing deposits$26,043,0007,445
Retail deposits$26,433,0007,418
Estimated insured deposits$20,491,0007,796
IRAs and Keogh plan accounts$525,0007,776
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$25,297,0007,844
Deposits held in domestic offices$25,297,0007,842
Individuals, partnerships, and corporations$24,446,0007,695
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$839,0006,374
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$4,924,0008,018
Demand deposits$3,929,0007,211
Nontransaction accounts$20,373,0007,573
Money market deposit accounts (MMDAs)$5,265,0005,706
Other savings deposits (excluding MMDAs)$11,0008,561
Total time deposits$15,096,0007,256
Total time and savings deposits$21,368,0007,799
Noninterest-bearing deposits$3,929,0007,261
Interest-bearing deposits$21,368,0007,795
Retail deposits$21,930,0007,756
Estimated insured deposits$18,788,0007,956
IRAs and Keogh plan accounts$465,0007,892
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$19,253,0008,208
Deposits held in domestic offices$19,253,0008,207
Individuals, partnerships, and corporations$18,420,0008,117
U.S. Government$04,271
States and political subdivisions in the U.S.$833,0006,397
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$4,896,0008,020
Demand deposits$3,630,0007,300
Nontransaction accounts$14,357,0008,088
Money market deposit accounts (MMDAs)$5,088,0005,793
Other savings deposits (excluding MMDAs)$8,0008,574
Total time deposits$9,261,0007,979
Total time and savings deposits$15,623,0008,217
Noninterest-bearing deposits$3,823,0007,255
Interest-bearing deposits$15,430,0008,235
Retail deposits$16,388,0008,194
Estimated insured deposits$13,048,0008,386
IRAs and Keogh plan accounts$469,0007,901
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$16,238,0008,452
Deposits held in domestic offices$16,238,0008,450
Individuals, partnerships, and corporations$15,115,0008,395
U.S. Government$04,329
States and political subdivisions in the U.S.$826,0006,452
Commercial banks and other depository institutions in U.S.$297,0002,101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,767,0007,912
Demand deposits$3,807,0007,280
Nontransaction accounts$10,471,0008,457
Money market deposit accounts (MMDAs)$5,258,0005,816
Other savings deposits (excluding MMDAs)$6,0008,650
Total time deposits$5,207,0008,505
Total time and savings deposits$12,431,0008,482
Noninterest-bearing deposits$3,888,0007,270
Interest-bearing deposits$12,350,0008,493
Retail deposits$13,974,0008,431
Estimated insured deposits$8,937,0008,666
IRAs and Keogh plan accounts$471,0007,971
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$9,481,0008,771
Deposits held in domestic offices$9,481,0008,769
Individuals, partnerships, and corporations$9,283,0008,712
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,522,0008,435
Demand deposits$2,867,0007,798
Nontransaction accounts$5,959,0008,755
Money market deposit accounts (MMDAs)$3,146,0006,704
Other savings deposits (excluding MMDAs)$3,0008,688
Total time deposits$2,810,0008,719
Total time and savings deposits$6,614,0008,771
Noninterest-bearing deposits$2,867,0007,828
Interest-bearing deposits$6,614,0008,771
Retail deposits$8,469,0008,751
Estimated insured deposits$5,604,0008,824
IRAs and Keogh plan accounts$297,0008,174
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA