Home > First Choice Bank > Total Deposits

First Choice Bank, Total Deposits

2021-06-30Rank
Total deposits$1,865,972,000492
Deposits held in domestic offices$1,865,972,000492
Individuals, partnerships, and corporations$1,714,496,000476
U.S. Government$6,001,00067
States and political subdivisions in the U.S.$103,847,000665
Commercial banks and other depository institutions in U.S.$41,628,000250
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,203,0002,130
Demand deposits$114,203,0001,450
Nontransaction accounts$1,751,769,000389
Money market deposit accounts (MMDAs)$311,177,000692
Other savings deposits (excluding MMDAs)$1,298,281,000172
Total time deposits$142,311,0001,074
Total time and savings deposits$1,751,769,000416
Noninterest-bearing deposits$1,039,951,000256
Interest-bearing deposits$826,021,000759
Retail deposits$1,612,353,000504
Estimated insured deposits$746,213,000772
IRAs and Keogh plan accounts$5,103,0002,786
Brokered deposits$237,624,000171
Fully insured brokered deposits$237,624,000164
Deposits obtained via list services, yet not brokered$6,001,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,893,632,000476
Deposits held in domestic offices$1,893,632,000475
Individuals, partnerships, and corporations$1,750,970,000465
U.S. Government$6,001,00068
States and political subdivisions in the U.S.$98,307,000673
Commercial banks and other depository institutions in U.S.$38,353,000277
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,173,0001,869
Demand deposits$130,173,0001,218
Nontransaction accounts$1,763,458,000397
Money market deposit accounts (MMDAs)$312,451,000677
Other savings deposits (excluding MMDAs)$1,283,969,000177
Total time deposits$167,038,000945
Total time and savings deposits$1,763,458,000421
Noninterest-bearing deposits$998,734,000254
Interest-bearing deposits$894,898,000689
Retail deposits$1,622,441,000492
Estimated insured deposits$823,444,000702
IRAs and Keogh plan accounts$01,269
Brokered deposits$257,609,000181
Fully insured brokered deposits$254,800,000175
Deposits obtained via list services, yet not brokered$6,001,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,634,558,000520
Deposits held in domestic offices$1,634,558,000518
Individuals, partnerships, and corporations$1,512,684,000496
U.S. Government$6,001,00065
States and political subdivisions in the U.S.$81,532,000758
Commercial banks and other depository institutions in U.S.$34,340,000301
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,995,0002,736
Demand deposits$69,995,0001,903
Nontransaction accounts$1,564,562,000423
Money market deposit accounts (MMDAs)$309,487,000649
Other savings deposits (excluding MMDAs)$1,081,258,000204
Total time deposits$173,818,000929
Total time and savings deposits$1,564,562,000443
Noninterest-bearing deposits$821,111,000277
Interest-bearing deposits$813,447,000724
Retail deposits$1,435,782,000511
Estimated insured deposits$710,217,000771
IRAs and Keogh plan accounts$3,340,0003,389
Brokered deposits$173,820,000236
Fully insured brokered deposits$168,038,000227
Deposits obtained via list services, yet not brokered$6,250,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,560,534,000525
Deposits held in domestic offices$1,560,534,000525
Individuals, partnerships, and corporations$1,443,387,000502
U.S. Government$6,001,00066
States and political subdivisions in the U.S.$81,534,000720
Commercial banks and other depository institutions in U.S.$29,612,000352
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,138,0003,113
Demand deposits$53,138,0002,229
Nontransaction accounts$1,507,396,000432
Money market deposit accounts (MMDAs)$346,091,000587
Other savings deposits (excluding MMDAs)$987,124,000212
Total time deposits$174,182,000954
Total time and savings deposits$1,507,396,000445
Noninterest-bearing deposits$736,740,000288
Interest-bearing deposits$823,794,000700
Retail deposits$1,321,218,000544
Estimated insured deposits$738,723,000732
IRAs and Keogh plan accounts$01,324
Brokered deposits$214,045,000212
Fully insured brokered deposits$208,727,000201
Deposits obtained via list services, yet not brokered$6,250,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,605,444,000508
Deposits held in domestic offices$1,605,444,000506
Individuals, partnerships, and corporations$1,466,061,000496
U.S. Government$6,001,00072
States and political subdivisions in the U.S.$85,039,000685
Commercial banks and other depository institutions in U.S.$48,343,000235
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,487,0004,744
Demand deposits$11,487,0004,348
Nontransaction accounts$1,593,957,000416
Money market deposit accounts (MMDAs)$326,744,000599
Other savings deposits (excluding MMDAs)$1,072,705,000195
Total time deposits$194,509,000890
Total time and savings deposits$1,593,957,000431
Noninterest-bearing deposits$790,217,000266
Interest-bearing deposits$815,227,000701
Retail deposits$1,437,557,000486
Estimated insured deposits$763,960,000708
IRAs and Keogh plan accounts$2,127,0003,973
Brokered deposits$134,564,000283
Fully insured brokered deposits$130,011,000274
Deposits obtained via list services, yet not brokered$9,100,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,351,426,000531
Deposits held in domestic offices$1,351,426,000528
Individuals, partnerships, and corporations$1,258,130,000510
U.S. Government$0886
States and political subdivisions in the U.S.$77,532,000736
Commercial banks and other depository institutions in U.S.$15,764,000517
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,058,0003,476
Demand deposits$36,058,0002,457
Nontransaction accounts$1,315,368,000462
Money market deposit accounts (MMDAs)$287,405,000620
Other savings deposits (excluding MMDAs)$830,087,000225
Total time deposits$197,877,000890
Total time and savings deposits$1,315,368,000475
Noninterest-bearing deposits$628,178,000271
Interest-bearing deposits$723,248,000737
Retail deposits$1,180,710,000525
Estimated insured deposits$605,536,000800
IRAs and Keogh plan accounts$01,344
Brokered deposits$128,623,000292
Fully insured brokered deposits$125,386,000282
Deposits obtained via list services, yet not brokered$3,099,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,314,030,000534
Deposits held in domestic offices$1,314,030,000530
Individuals, partnerships, and corporations$1,204,178,000520
U.S. Government$01,019
States and political subdivisions in the U.S.$98,896,000594
Commercial banks and other depository institutions in U.S.$10,956,000653
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,844,0002,856
Demand deposits$50,844,0001,866
Nontransaction accounts$1,263,186,000472
Money market deposit accounts (MMDAs)$319,694,000576
Other savings deposits (excluding MMDAs)$770,733,000233
Total time deposits$172,758,0001,012
Total time and savings deposits$1,263,186,000481
Noninterest-bearing deposits$626,906,000266
Interest-bearing deposits$687,124,000757
Retail deposits$1,155,600,000526
Estimated insured deposits$544,790,000876
IRAs and Keogh plan accounts$2,347,0003,958
Brokered deposits$98,485,000315
Fully insured brokered deposits$96,738,000298
Deposits obtained via list services, yet not brokered$3,099,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,339,767,000531
Deposits held in domestic offices$1,339,767,000528
Individuals, partnerships, and corporations$1,259,889,000503
U.S. Government$0965
States and political subdivisions in the U.S.$70,239,000762
Commercial banks and other depository institutions in U.S.$9,640,000726
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,204,0004,731
Demand deposits$13,204,0004,137
Nontransaction accounts$1,326,564,000455
Money market deposit accounts (MMDAs)$256,887,000656
Other savings deposits (excluding MMDAs)$800,928,000228
Total time deposits$268,748,000688
Total time and savings deposits$1,326,564,000466
Noninterest-bearing deposits$666,501,000254
Interest-bearing deposits$673,266,000771
Retail deposits$1,122,581,000547
Estimated insured deposits$615,117,000784
IRAs and Keogh plan accounts$01,521
Brokered deposits$143,322,000269
Fully insured brokered deposits$140,287,000258
Deposits obtained via list services, yet not brokered$3,099,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,256,144,000555
Deposits held in domestic offices$1,256,144,000553
Individuals, partnerships, and corporations$1,166,065,000535
U.S. Government$15,000,00038
States and political subdivisions in the U.S.$65,032,000811
Commercial banks and other depository institutions in U.S.$10,047,000719
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,837,0004,053
Demand deposits$25,837,0003,032
Nontransaction accounts$1,230,307,000477
Money market deposit accounts (MMDAs)$262,416,000640
Other savings deposits (excluding MMDAs)$660,390,000264
Total time deposits$307,501,000592
Total time and savings deposits$1,230,307,000498
Noninterest-bearing deposits$547,700,000287
Interest-bearing deposits$708,444,000732
Retail deposits$996,979,000594
Estimated insured deposits$644,244,000747
IRAs and Keogh plan accounts$1,510,0004,481
Brokered deposits$177,340,000258
Fully insured brokered deposits$172,067,000252
Deposits obtained via list services, yet not brokered$18,348,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,215,541,000570
Deposits held in domestic offices$1,215,541,000568
Individuals, partnerships, and corporations$1,138,646,000544
U.S. Government$15,000,00035
States and political subdivisions in the U.S.$52,213,0001,024
Commercial banks and other depository institutions in U.S.$9,682,000747
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,233,0004,838
Demand deposits$13,233,0004,200
Nontransaction accounts$1,202,308,000485
Money market deposit accounts (MMDAs)$280,307,000612
Other savings deposits (excluding MMDAs)$665,918,000258
Total time deposits$256,084,000709
Total time and savings deposits$1,202,308,000500
Noninterest-bearing deposits$536,239,000289
Interest-bearing deposits$679,302,000757
Retail deposits$994,457,000593
Estimated insured deposits$606,340,000787
IRAs and Keogh plan accounts$2,568,0004,008
Brokered deposits$130,322,000308
Fully insured brokered deposits$129,822,000297
Deposits obtained via list services, yet not brokered$18,348,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,252,512,000547
Deposits held in domestic offices$1,252,512,000545
Individuals, partnerships, and corporations$1,163,121,000530
U.S. Government$15,000,00033
States and political subdivisions in the U.S.$66,731,000800
Commercial banks and other depository institutions in U.S.$7,660,000803
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,382,0004,712
Demand deposits$16,382,0003,962
Nontransaction accounts$1,236,130,000477
Money market deposit accounts (MMDAs)$296,085,000589
Other savings deposits (excluding MMDAs)$699,542,000251
Total time deposits$240,503,000719
Total time and savings deposits$1,236,130,000488
Noninterest-bearing deposits$546,887,000290
Interest-bearing deposits$705,625,000716
Retail deposits$1,070,210,000557
Estimated insured deposits$575,621,000811
IRAs and Keogh plan accounts$3,529,0003,608
Brokered deposits$74,939,000433
Fully insured brokered deposits$72,939,000416
Deposits obtained via list services, yet not brokered$18,807,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,314,149,000516
Deposits held in domestic offices$1,314,149,000514
Individuals, partnerships, and corporations$1,236,732,000489
U.S. Government$15,000,00035
States and political subdivisions in the U.S.$55,919,000899
Commercial banks and other depository institutions in U.S.$6,498,000896
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,497,0004,878
Demand deposits$13,497,0004,213
Nontransaction accounts$1,300,652,000449
Money market deposit accounts (MMDAs)$291,815,000589
Other savings deposits (excluding MMDAs)$751,237,000232
Total time deposits$257,599,000668
Total time and savings deposits$1,300,652,000457
Noninterest-bearing deposits$560,292,000286
Interest-bearing deposits$753,857,000660
Retail deposits$1,107,160,000524
Estimated insured deposits$597,100,000775
IRAs and Keogh plan accounts$4,192,0003,392
Brokered deposits$83,462,000404
Fully insured brokered deposits$80,961,000382
Deposits obtained via list services, yet not brokered$18,906,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$785,489,000814
Deposits held in domestic offices$785,489,000814
Individuals, partnerships, and corporations$718,690,000797
U.S. Government$15,000,00035
States and political subdivisions in the U.S.$40,257,0001,236
Commercial banks and other depository institutions in U.S.$11,542,000642
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,854,0005,266
Demand deposits$7,854,0004,837
Nontransaction accounts$777,635,000674
Money market deposit accounts (MMDAs)$170,090,000834
Other savings deposits (excluding MMDAs)$373,838,000451
Total time deposits$233,708,000709
Total time and savings deposits$777,635,000701
Noninterest-bearing deposits$212,143,000650
Interest-bearing deposits$573,346,000853
Retail deposits$611,748,000906
Estimated insured deposits$382,516,0001,186
IRAs and Keogh plan accounts$1,241,0004,845
Brokered deposits$55,394,000521
Fully insured brokered deposits$55,394,000483
Deposits obtained via list services, yet not brokered$15,000,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$759,208,000839
Deposits held in domestic offices$759,208,000839
Individuals, partnerships, and corporations$702,824,000816
U.S. Government$15,000,00032
States and political subdivisions in the U.S.$40,256,0001,213
Commercial banks and other depository institutions in U.S.$1,128,0001,405
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,348,0005,425
Demand deposits$5,348,0005,147
Nontransaction accounts$753,860,000685
Money market deposit accounts (MMDAs)$117,587,0001,091
Other savings deposits (excluding MMDAs)$427,932,000387
Total time deposits$208,341,000781
Total time and savings deposits$753,860,000716
Noninterest-bearing deposits$197,910,000675
Interest-bearing deposits$561,298,000872
Retail deposits$601,096,000917
Estimated insured deposits$361,841,0001,253
IRAs and Keogh plan accounts$1,047,0005,005
Brokered deposits$51,394,000642
Fully insured brokered deposits$51,394,000605
Deposits obtained via list services, yet not brokered$15,000,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$772,787,000826
Deposits held in domestic offices$772,787,000825
Individuals, partnerships, and corporations$714,852,000790
U.S. Government$15,000,00028
States and political subdivisions in the U.S.$40,240,0001,228
Commercial banks and other depository institutions in U.S.$2,695,0001,145
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,705,0005,353
Demand deposits$8,705,0004,882
Nontransaction accounts$764,082,000671
Money market deposit accounts (MMDAs)$95,598,0001,255
Other savings deposits (excluding MMDAs)$504,087,000324
Total time deposits$164,397,000992
Total time and savings deposits$764,082,000700
Noninterest-bearing deposits$235,692,000581
Interest-bearing deposits$537,095,000905
Retail deposits$638,989,000870
Estimated insured deposits$338,131,0001,338
IRAs and Keogh plan accounts$914,0005,144
Brokered deposits$52,638,000620
Fully insured brokered deposits$52,638,000580
Deposits obtained via list services, yet not brokered$15,000,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$793,531,000800
Deposits held in domestic offices$793,531,000799
Individuals, partnerships, and corporations$736,862,000772
U.S. Government$15,000,00030
States and political subdivisions in the U.S.$40,249,0001,164
Commercial banks and other depository institutions in U.S.$1,420,0001,356
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,130,0001,994
Demand deposits$78,130,0001,120
Nontransaction accounts$715,401,000712
Money market deposit accounts (MMDAs)$77,603,0001,452
Other savings deposits (excluding MMDAs)$481,031,000343
Total time deposits$156,767,0001,053
Total time and savings deposits$715,401,000757
Noninterest-bearing deposits$238,188,000570
Interest-bearing deposits$555,343,000876
Retail deposits$674,812,000816
Estimated insured deposits$358,311,0001,266
IRAs and Keogh plan accounts$800,0005,260
Brokered deposits$52,879,000608
Fully insured brokered deposits$52,879,000575
Deposits obtained via list services, yet not brokered$15,747,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$756,689,000842
Deposits held in domestic offices$756,689,000841
Individuals, partnerships, and corporations$698,963,000816
U.S. Government$15,000,00030
States and political subdivisions in the U.S.$40,250,0001,192
Commercial banks and other depository institutions in U.S.$2,476,0001,191
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,603,000272
Demand deposits$428,603,000203
Nontransaction accounts$328,086,0001,369
Money market deposit accounts (MMDAs)$76,990,0001,448
Other savings deposits (excluding MMDAs)$84,988,0001,263
Total time deposits$166,108,000975
Total time and savings deposits$328,086,0001,510
Noninterest-bearing deposits$160,081,000804
Interest-bearing deposits$596,608,000825
Retail deposits$637,500,000858
Estimated insured deposits$358,039,0001,274
IRAs and Keogh plan accounts$971,0005,238
Brokered deposits$52,878,000580
Fully insured brokered deposits$52,878,000552
Deposits obtained via list services, yet not brokered$17,137,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$767,436,000825
Deposits held in domestic offices$767,436,000824
Individuals, partnerships, and corporations$723,932,000782
U.S. Government$15,475,00031
States and political subdivisions in the U.S.$20,246,0002,079
Commercial banks and other depository institutions in U.S.$7,783,000825
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,420,000245
Demand deposits$458,420,000186
Nontransaction accounts$309,016,0001,446
Money market deposit accounts (MMDAs)$78,659,0001,454
Other savings deposits (excluding MMDAs)$92,881,0001,215
Total time deposits$137,475,0001,201
Total time and savings deposits$309,016,0001,587
Noninterest-bearing deposits$197,672,000646
Interest-bearing deposits$569,764,000867
Retail deposits$682,753,000807
Estimated insured deposits$346,467,0001,317
IRAs and Keogh plan accounts$969,0005,307
Brokered deposits$36,482,000735
Fully insured brokered deposits$36,482,000670
Deposits obtained via list services, yet not brokered$17,437,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$756,561,000822
Deposits held in domestic offices$756,561,000821
Individuals, partnerships, and corporations$697,057,000799
U.S. Government$16,235,00027
States and political subdivisions in the U.S.$20,340,0002,049
Commercial banks and other depository institutions in U.S.$22,929,000429
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,145,000268
Demand deposits$416,145,000196
Nontransaction accounts$340,416,0001,327
Money market deposit accounts (MMDAs)$92,309,0001,297
Other savings deposits (excluding MMDAs)$89,828,0001,214
Total time deposits$158,279,0001,032
Total time and savings deposits$340,416,0001,447
Noninterest-bearing deposits$150,764,000815
Interest-bearing deposits$605,797,000806
Retail deposits$666,401,000820
Estimated insured deposits$355,976,0001,261
IRAs and Keogh plan accounts$895,0005,397
Brokered deposits$35,482,000730
Fully insured brokered deposits$35,482,000689
Deposits obtained via list services, yet not brokered$28,582,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$721,179,000853
Deposits held in domestic offices$721,179,000852
Individuals, partnerships, and corporations$680,368,000810
U.S. Government$16,330,00026
States and political subdivisions in the U.S.$589,0005,192
Commercial banks and other depository institutions in U.S.$23,891,000421
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,167,000279
Demand deposits$386,167,000200
Nontransaction accounts$335,011,0001,326
Money market deposit accounts (MMDAs)$122,580,0001,051
Other savings deposits (excluding MMDAs)$88,920,0001,217
Total time deposits$123,510,0001,330
Total time and savings deposits$335,011,0001,461
Noninterest-bearing deposits$107,030,0001,111
Interest-bearing deposits$614,149,000782
Retail deposits$619,219,000861
Estimated insured deposits$394,341,0001,138
IRAs and Keogh plan accounts$19,703,0001,146
Brokered deposits$67,489,000456
Fully insured brokered deposits$67,489,000435
Deposits obtained via list services, yet not brokered$29,566,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$700,059,000859
Deposits held in domestic offices$700,059,000859
Individuals, partnerships, and corporations$662,047,000819
U.S. Government$16,330,00030
States and political subdivisions in the U.S.$580,0005,260
Commercial banks and other depository institutions in U.S.$21,102,000456
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,858,000286
Demand deposits$377,858,000202
Nontransaction accounts$322,201,0001,374
Money market deposit accounts (MMDAs)$104,631,0001,156
Other savings deposits (excluding MMDAs)$87,796,0001,222
Total time deposits$129,774,0001,271
Total time and savings deposits$322,201,0001,502
Noninterest-bearing deposits$115,724,0001,012
Interest-bearing deposits$584,335,000816
Retail deposits$595,855,000889
Estimated insured deposits$405,392,0001,101
IRAs and Keogh plan accounts$14,337,0001,592
Brokered deposits$68,980,000445
Fully insured brokered deposits$68,490,000423
Deposits obtained via list services, yet not brokered$30,812,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$693,739,000867
Deposits held in domestic offices$693,739,000866
Individuals, partnerships, and corporations$654,761,000830
U.S. Government$16,331,00027
States and political subdivisions in the U.S.$580,0005,307
Commercial banks and other depository institutions in U.S.$22,067,000442
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,024,000293
Demand deposits$350,336,000218
Nontransaction accounts$329,715,0001,345
Money market deposit accounts (MMDAs)$107,658,0001,149
Other savings deposits (excluding MMDAs)$91,158,0001,204
Total time deposits$130,899,0001,250
Total time and savings deposits$343,403,0001,410
Noninterest-bearing deposits$106,771,0001,080
Interest-bearing deposits$586,968,000812
Retail deposits$589,942,000894
Estimated insured deposits$405,888,0001,105
IRAs and Keogh plan accounts$15,002,0001,525
Brokered deposits$68,977,000444
Fully insured brokered deposits$68,487,000417
Deposits obtained via list services, yet not brokered$31,792,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$708,498,000839
Deposits held in domestic offices$708,498,000838
Individuals, partnerships, and corporations$676,286,000783
U.S. Government$1,331,000144
States and political subdivisions in the U.S.$2,435,0004,704
Commercial banks and other depository institutions in U.S.$28,446,000364
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,167,000258
Demand deposits$388,027,000194
Nontransaction accounts$310,331,0001,397
Money market deposit accounts (MMDAs)$98,115,0001,223
Other savings deposits (excluding MMDAs)$90,349,0001,192
Total time deposits$121,867,0001,341
Total time and savings deposits$320,471,0001,496
Noninterest-bearing deposits$158,377,000735
Interest-bearing deposits$550,121,000850
Retail deposits$623,404,000841
Estimated insured deposits$359,532,0001,231
IRAs and Keogh plan accounts$594,0005,759
Brokered deposits$69,649,000435
Fully insured brokered deposits$69,649,000406
Deposits obtained via list services, yet not brokered$23,202,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$687,341,000851
Deposits held in domestic offices$687,341,000851
Individuals, partnerships, and corporations$653,794,000801
U.S. Government$1,330,000151
States and political subdivisions in the U.S.$2,937,0004,584
Commercial banks and other depository institutions in U.S.$29,280,000351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,327,000233
Demand deposits$407,404,000173
Nontransaction accounts$272,014,0001,541
Money market deposit accounts (MMDAs)$50,507,0001,925
Other savings deposits (excluding MMDAs)$97,013,0001,145
Total time deposits$124,494,0001,334
Total time and savings deposits$279,937,0001,676
Noninterest-bearing deposits$145,236,000782
Interest-bearing deposits$542,105,000856
Retail deposits$649,842,000798
Estimated insured deposits$373,561,0001,186
IRAs and Keogh plan accounts$568,0005,848
Brokered deposits$22,850,000882
Fully insured brokered deposits$22,850,000810
Deposits obtained via list services, yet not brokered$23,787,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$614,646,000944
Deposits held in domestic offices$614,646,000942
Individuals, partnerships, and corporations$599,109,000867
U.S. Government$1,330,000147
States and political subdivisions in the U.S.$2,928,0004,644
Commercial banks and other depository institutions in U.S.$11,279,000696
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,537,000277
Demand deposits$348,860,000205
Nontransaction accounts$257,109,0001,625
Money market deposit accounts (MMDAs)$40,340,0002,230
Other savings deposits (excluding MMDAs)$116,992,0001,015
Total time deposits$99,776,0001,705
Total time and savings deposits$265,786,0001,766
Noninterest-bearing deposits$78,965,0001,350
Interest-bearing deposits$535,681,000865
Retail deposits$581,661,000877
Estimated insured deposits$346,755,0001,277
IRAs and Keogh plan accounts$560,0005,923
Brokered deposits$19,833,000956
Fully insured brokered deposits$19,833,000883
Deposits obtained via list services, yet not brokered$5,775,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$587,380,000988
Deposits held in domestic offices$587,380,000987
Individuals, partnerships, and corporations$569,366,000910
U.S. Government$1,520,000137
States and political subdivisions in the U.S.$3,379,0004,533
Commercial banks and other depository institutions in U.S.$13,115,000631
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,299,000310
Demand deposits$312,849,000222
Nontransaction accounts$266,081,0001,595
Money market deposit accounts (MMDAs)$43,964,0002,137
Other savings deposits (excluding MMDAs)$120,606,0001,008
Total time deposits$101,510,0001,684
Total time and savings deposits$274,531,0001,738
Noninterest-bearing deposits$73,457,0001,409
Interest-bearing deposits$513,923,000899
Retail deposits$555,695,000916
Estimated insured deposits$345,551,0001,285
IRAs and Keogh plan accounts$569,0005,977
Brokered deposits$18,633,000953
Fully insured brokered deposits$18,633,000891
Deposits obtained via list services, yet not brokered$7,876,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$536,117,0001,060
Deposits held in domestic offices$536,117,0001,059
Individuals, partnerships, and corporations$521,232,000968
U.S. Government$1,900,000126
States and political subdivisions in the U.S.$2,138,0004,957
Commercial banks and other depository institutions in U.S.$10,847,000704
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,203,000357
Demand deposits$269,824,000244
Nontransaction accounts$257,914,0001,619
Money market deposit accounts (MMDAs)$45,355,0002,074
Other savings deposits (excluding MMDAs)$116,714,0001,004
Total time deposits$95,845,0001,801
Total time and savings deposits$266,293,0001,760
Noninterest-bearing deposits$64,361,0001,586
Interest-bearing deposits$471,756,000969
Retail deposits$516,942,000967
Estimated insured deposits$330,950,0001,332
IRAs and Keogh plan accounts$567,0006,072
Brokered deposits$5,631,0001,563
Fully insured brokered deposits$5,631,0001,442
Deposits obtained via list services, yet not brokered$10,599,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$557,599,000996
Deposits held in domestic offices$557,599,000995
Individuals, partnerships, and corporations$538,754,000933
U.S. Government$1,900,000123
States and political subdivisions in the U.S.$3,104,0004,652
Commercial banks and other depository institutions in U.S.$13,841,000618
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,850,000336
Demand deposits$265,743,000238
Nontransaction accounts$285,749,0001,521
Money market deposit accounts (MMDAs)$50,673,0001,947
Other savings deposits (excluding MMDAs)$119,479,000996
Total time deposits$115,596,0001,534
Total time and savings deposits$291,856,0001,634
Noninterest-bearing deposits$62,970,0001,590
Interest-bearing deposits$494,629,000908
Retail deposits$530,162,000939
Estimated insured deposits$352,319,0001,245
IRAs and Keogh plan accounts$566,0006,143
Brokered deposits$8,098,0001,369
Fully insured brokered deposits$8,098,0001,264
Deposits obtained via list services, yet not brokered$13,593,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$446,902,0001,250
Deposits held in domestic offices$446,902,0001,249
Individuals, partnerships, and corporations$417,066,0001,215
U.S. Government$1,900,000126
States and political subdivisions in the U.S.$7,876,0003,438
Commercial banks and other depository institutions in U.S.$20,060,000474
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,679,000580
Demand deposits$163,819,000388
Nontransaction accounts$278,223,0001,539
Money market deposit accounts (MMDAs)$46,767,0002,027
Other savings deposits (excluding MMDAs)$93,322,0001,156
Total time deposits$138,133,0001,270
Total time and savings deposits$283,083,0001,680
Noninterest-bearing deposits$46,779,0002,047
Interest-bearing deposits$400,123,0001,141
Retail deposits$417,789,0001,197
Estimated insured deposits$315,283,0001,409
IRAs and Keogh plan accounts$261,0006,310
Brokered deposits$4,379,0001,687
Fully insured brokered deposits$4,379,0001,560
Deposits obtained via list services, yet not brokered$14,822,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$431,262,0001,312
Deposits held in domestic offices$431,262,0001,311
Individuals, partnerships, and corporations$402,132,0001,273
U.S. Government$1,900,000126
States and political subdivisions in the U.S.$10,284,0003,023
Commercial banks and other depository institutions in U.S.$16,946,000539
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,543,000762
Demand deposits$135,298,000438
Nontransaction accounts$293,719,0001,491
Money market deposit accounts (MMDAs)$50,767,0001,970
Other savings deposits (excluding MMDAs)$82,170,0001,250
Total time deposits$160,782,0001,111
Total time and savings deposits$295,964,0001,625
Noninterest-bearing deposits$56,231,0001,699
Interest-bearing deposits$375,031,0001,226
Retail deposits$396,240,0001,273
Estimated insured deposits$306,284,0001,469
IRAs and Keogh plan accounts$06,446
Brokered deposits$4,377,0001,683
Fully insured brokered deposits$4,377,0001,556
Deposits obtained via list services, yet not brokered$16,710,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$379,692,0001,481
Deposits held in domestic offices$379,692,0001,480
Individuals, partnerships, and corporations$345,737,0001,479
U.S. Government$1,900,000124
States and political subdivisions in the U.S.$9,984,0003,055
Commercial banks and other depository institutions in U.S.$22,071,000429
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,699,0002,975
Demand deposits$43,173,0001,690
Nontransaction accounts$333,993,0001,337
Money market deposit accounts (MMDAs)$70,300,0001,542
Other savings deposits (excluding MMDAs)$73,181,0001,307
Total time deposits$190,513,000934
Total time and savings deposits$336,519,0001,436
Noninterest-bearing deposits$43,173,0002,145
Interest-bearing deposits$336,519,0001,338
Retail deposits$337,309,0001,508
Estimated insured deposits$287,107,0001,562
IRAs and Keogh plan accounts$06,527
Brokered deposits$6,374,0001,443
Fully insured brokered deposits$6,374,0001,331
Deposits obtained via list services, yet not brokered$21,835,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$330,070,0001,690
Deposits held in domestic offices$330,070,0001,688
Individuals, partnerships, and corporations$295,484,0001,702
U.S. Government$1,900,000122
States and political subdivisions in the U.S.$9,346,0003,097
Commercial banks and other depository institutions in U.S.$23,340,000405
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,203,0002,544
Demand deposits$47,919,0001,443
Nontransaction accounts$277,867,0001,561
Money market deposit accounts (MMDAs)$67,085,0001,603
Other savings deposits (excluding MMDAs)$9,603,0004,077
Total time deposits$201,178,000897
Total time and savings deposits$282,151,0001,694
Noninterest-bearing deposits$47,919,0001,914
Interest-bearing deposits$282,151,0001,615
Retail deposits$285,794,0001,756
Estimated insured deposits$263,754,0001,693
IRAs and Keogh plan accounts$06,602
Brokered deposits$5,576,0001,519
Fully insured brokered deposits$5,576,0001,392
Deposits obtained via list services, yet not brokered$23,104,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,877,0001,734
Deposits held in domestic offices$318,877,0001,733
Individuals, partnerships, and corporations$287,052,0001,740
U.S. Government$1,710,000124
States and political subdivisions in the U.S.$5,868,0003,875
Commercial banks and other depository institutions in U.S.$24,247,000398
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,039,0002,791
Demand deposits$44,650,0001,529
Nontransaction accounts$271,838,0001,585
Money market deposit accounts (MMDAs)$72,053,0001,490
Other savings deposits (excluding MMDAs)$1,601,0006,341
Total time deposits$198,184,000924
Total time and savings deposits$274,227,0001,736
Noninterest-bearing deposits$44,650,0002,013
Interest-bearing deposits$274,227,0001,647
Retail deposits$277,997,0001,789
Estimated insured deposits$255,419,0001,756
IRAs and Keogh plan accounts$06,651
Brokered deposits$5,570,0001,520
Fully insured brokered deposits$5,570,0001,402
Deposits obtained via list services, yet not brokered$24,011,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$305,188,0001,833
Deposits held in domestic offices$305,188,0001,833
Individuals, partnerships, and corporations$270,545,0001,849
U.S. Government$1,045,000150
States and political subdivisions in the U.S.$6,131,0003,844
Commercial banks and other depository institutions in U.S.$27,467,000357
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,820,0003,413
Demand deposits$35,469,0001,951
Nontransaction accounts$267,368,0001,629
Money market deposit accounts (MMDAs)$70,899,0001,553
Other savings deposits (excluding MMDAs)$1,619,0006,401
Total time deposits$194,850,000963
Total time and savings deposits$269,719,0001,790
Noninterest-bearing deposits$35,469,0002,418
Interest-bearing deposits$269,719,0001,711
Retail deposits$267,413,0001,899
Estimated insured deposits$250,772,0001,813
IRAs and Keogh plan accounts$06,720
Brokered deposits$6,580,0001,435
Fully insured brokered deposits$6,580,0001,324
Deposits obtained via list services, yet not brokered$26,771,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$289,848,0001,907
Deposits held in domestic offices$289,848,0001,906
Individuals, partnerships, and corporations$264,674,0001,900
U.S. Government$1,045,000154
States and political subdivisions in the U.S.$5,113,0004,137
Commercial banks and other depository institutions in U.S.$19,015,000488
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,966,0004,294
Demand deposits$26,817,0002,721
Nontransaction accounts$261,881,0001,643
Money market deposit accounts (MMDAs)$76,247,0001,440
Other savings deposits (excluding MMDAs)$1,807,0006,361
Total time deposits$183,828,0001,047
Total time and savings deposits$263,030,0001,814
Noninterest-bearing deposits$26,817,0003,113
Interest-bearing deposits$263,031,0001,730
Retail deposits$253,194,0002,002
Estimated insured deposits$246,609,0001,943
IRAs and Keogh plan accounts$06,777
Brokered deposits$6,578,0001,437
Fully insured brokered deposits$6,578,0001,322
Deposits obtained via list services, yet not brokered$18,555,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$250,680,0002,176
Deposits held in domestic offices$250,680,0002,176
Individuals, partnerships, and corporations$223,684,0002,195
U.S. Government$1,045,000151
States and political subdivisions in the U.S.$5,397,0004,013
Commercial banks and other depository institutions in U.S.$20,554,000452
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,404,0004,963
Demand deposits$19,598,0003,365
Nontransaction accounts$230,276,0001,870
Money market deposit accounts (MMDAs)$53,532,0001,888
Other savings deposits (excluding MMDAs)$970,0006,700
Total time deposits$175,775,0001,136
Total time and savings deposits$231,082,0002,047
Noninterest-bearing deposits$19,598,0003,715
Interest-bearing deposits$231,082,0001,962
Retail deposits$217,037,0002,299
Estimated insured deposits$227,460,0002,080
IRAs and Keogh plan accounts$06,864
Brokered deposits$7,567,0001,398
Fully insured brokered deposits$7,567,0001,277
Deposits obtained via list services, yet not brokered$20,094,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$236,629,0002,294
Deposits held in domestic offices$236,629,0002,294
Individuals, partnerships, and corporations$208,474,0002,333
U.S. Government$950,000168
States and political subdivisions in the U.S.$7,554,0003,487
Commercial banks and other depository institutions in U.S.$19,651,000473
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,615,0005,458
Demand deposits$16,089,0003,864
Nontransaction accounts$220,014,0001,937
Money market deposit accounts (MMDAs)$49,588,0001,971
Other savings deposits (excluding MMDAs)$671,0006,833
Total time deposits$169,755,0001,204
Total time and savings deposits$220,540,0002,135
Noninterest-bearing deposits$16,089,0004,140
Interest-bearing deposits$220,540,0002,057
Retail deposits$202,529,0002,432
Estimated insured deposits$217,279,0002,167
IRAs and Keogh plan accounts$06,923
Brokered deposits$9,942,0001,252
Fully insured brokered deposits$9,942,0001,156
Deposits obtained via list services, yet not brokered$18,951,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$225,658,0002,422
Deposits held in domestic offices$225,658,0002,421
Individuals, partnerships, and corporations$196,556,0002,485
U.S. Government$950,000162
States and political subdivisions in the U.S.$8,218,0003,364
Commercial banks and other depository institutions in U.S.$19,934,000469
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,355,0005,402
Demand deposits$16,612,0003,775
Nontransaction accounts$208,303,0002,040
Money market deposit accounts (MMDAs)$46,587,0002,071
Other savings deposits (excluding MMDAs)$380,0006,974
Total time deposits$161,336,0001,303
Total time and savings deposits$209,046,0002,251
Noninterest-bearing deposits$16,612,0004,082
Interest-bearing deposits$209,046,0002,173
Retail deposits$193,027,0002,561
Estimated insured deposits$208,744,0002,277
IRAs and Keogh plan accounts$06,985
Brokered deposits$10,500,0001,242
Fully insured brokered deposits$10,500,0001,144
Deposits obtained via list services, yet not brokered$19,001,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,368,0002,528
Deposits held in domestic offices$212,368,0002,527
Individuals, partnerships, and corporations$185,057,0002,592
U.S. Government$855,000154
States and political subdivisions in the U.S.$6,965,0003,513
Commercial banks and other depository institutions in U.S.$19,491,000440
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,781,0005,413
Demand deposits$15,335,0003,910
Nontransaction accounts$195,587,0002,118
Money market deposit accounts (MMDAs)$45,215,0002,067
Other savings deposits (excluding MMDAs)$259,0007,054
Total time deposits$150,113,0001,442
Total time and savings deposits$197,033,0002,326
Noninterest-bearing deposits$15,335,0004,186
Interest-bearing deposits$197,033,0002,279
Retail deposits$182,641,0002,652
Estimated insured deposits$197,835,0002,359
IRAs and Keogh plan accounts$07,019
Brokered deposits$10,198,0001,324
Fully insured brokered deposits$10,198,0001,215
Deposits obtained via list services, yet not brokered$18,558,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$200,936,0002,650
Deposits held in domestic offices$200,936,0002,650
Individuals, partnerships, and corporations$178,849,0002,685
U.S. Government$665,000176
States and political subdivisions in the U.S.$5,300,0003,891
Commercial banks and other depository institutions in U.S.$16,122,000504
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,761,0005,636
Demand deposits$13,939,0004,057
Nontransaction accounts$186,175,0002,211
Money market deposit accounts (MMDAs)$47,235,0001,975
Other savings deposits (excluding MMDAs)$356,0007,080
Total time deposits$138,584,0001,597
Total time and savings deposits$186,997,0002,429
Noninterest-bearing deposits$13,939,0004,314
Interest-bearing deposits$186,997,0002,382
Retail deposits$172,632,0002,761
Estimated insured deposits$184,908,0002,524
IRAs and Keogh plan accounts$07,095
Brokered deposits$9,507,0001,426
Fully insured brokered deposits$9,507,0001,306
Deposits obtained via list services, yet not brokered$15,193,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,222,0002,922
Deposits held in domestic offices$180,222,0002,921
Individuals, partnerships, and corporations$160,795,0002,946
U.S. Government$95,000415
States and political subdivisions in the U.S.$3,353,0004,565
Commercial banks and other depository institutions in U.S.$15,979,000518
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,589,0005,649
Demand deposits$13,935,0003,939
Nontransaction accounts$165,633,0002,432
Money market deposit accounts (MMDAs)$42,412,0002,154
Other savings deposits (excluding MMDAs)$571,0007,042
Total time deposits$122,650,0001,858
Total time and savings deposits$166,287,0002,709
Noninterest-bearing deposits$13,935,0004,221
Interest-bearing deposits$166,287,0002,695
Retail deposits$154,290,0003,025
Estimated insured deposits$164,630,0002,792
IRAs and Keogh plan accounts$07,164
Brokered deposits$7,413,0001,650
Fully insured brokered deposits$7,413,0001,527
Deposits obtained via list services, yet not brokered$15,291,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$176,572,0003,011
Deposits held in domestic offices$176,572,0003,009
Individuals, partnerships, and corporations$160,440,0002,975
U.S. Government$95,000412
States and political subdivisions in the U.S.$3,035,0004,699
Commercial banks and other depository institutions in U.S.$13,002,000618
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,192,0005,748
Demand deposits$13,263,0004,085
Nontransaction accounts$162,380,0002,505
Money market deposit accounts (MMDAs)$47,514,0001,983
Other savings deposits (excluding MMDAs)$249,0007,227
Total time deposits$114,617,0002,050
Total time and savings deposits$163,309,0002,785
Noninterest-bearing deposits$13,263,0004,345
Interest-bearing deposits$163,309,0002,775
Retail deposits$151,315,0003,110
Estimated insured deposits$162,936,0002,866
IRAs and Keogh plan accounts$07,224
Brokered deposits$7,758,0001,691
Fully insured brokered deposits$7,758,0001,561
Deposits obtained via list services, yet not brokered$12,384,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$174,001,0003,031
Deposits held in domestic offices$174,001,0003,028
Individuals, partnerships, and corporations$160,133,0002,980
U.S. Government$02,902
States and political subdivisions in the U.S.$2,832,0004,781
Commercial banks and other depository institutions in U.S.$11,036,000680
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,709,0005,799
Demand deposits$12,962,0004,087
Nontransaction accounts$160,292,0002,540
Money market deposit accounts (MMDAs)$50,188,0001,879
Other savings deposits (excluding MMDAs)$133,0007,357
Total time deposits$109,971,0002,175
Total time and savings deposits$161,039,0002,833
Noninterest-bearing deposits$12,962,0004,350
Interest-bearing deposits$161,039,0002,821
Retail deposits$149,284,0003,127
Estimated insured deposits$153,157,0002,994
IRAs and Keogh plan accounts$07,295
Brokered deposits$7,748,0001,767
Fully insured brokered deposits$7,748,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$158,947,0003,286
Deposits held in domestic offices$158,947,0003,283
Individuals, partnerships, and corporations$144,171,0003,260
U.S. Government$03,279
States and political subdivisions in the U.S.$2,455,0004,986
Commercial banks and other depository institutions in U.S.$12,321,000666
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,515,0006,313
Demand deposits$10,056,0004,791
Nontransaction accounts$148,432,0002,774
Money market deposit accounts (MMDAs)$47,342,0001,974
Other savings deposits (excluding MMDAs)$117,0007,457
Total time deposits$100,973,0002,408
Total time and savings deposits$148,891,0003,049
Noninterest-bearing deposits$10,056,0004,977
Interest-bearing deposits$148,891,0003,035
Retail deposits$136,747,0003,373
Estimated insured deposits$143,049,0003,121
IRAs and Keogh plan accounts$07,391
Brokered deposits$9,713,0001,688
Fully insured brokered deposits$9,713,0001,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$148,222,0003,490
Deposits held in domestic offices$148,222,0003,489
Individuals, partnerships, and corporations$133,517,0003,478
U.S. Government$03,428
States and political subdivisions in the U.S.$1,682,0005,449
Commercial banks and other depository institutions in U.S.$13,023,000643
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,361,0006,516
Demand deposits$8,712,0005,109
Nontransaction accounts$138,861,0002,937
Money market deposit accounts (MMDAs)$44,320,0002,032
Other savings deposits (excluding MMDAs)$154,0007,493
Total time deposits$94,387,0002,658
Total time and savings deposits$139,510,0003,231
Noninterest-bearing deposits$8,712,0005,262
Interest-bearing deposits$139,510,0003,226
Retail deposits$124,657,0003,619
Estimated insured deposits$133,143,0003,351
IRAs and Keogh plan accounts$07,457
Brokered deposits$9,929,0001,768
Fully insured brokered deposits$9,929,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$137,879,0003,731
Deposits held in domestic offices$137,879,0003,729
Individuals, partnerships, and corporations$121,978,0003,775
U.S. Government$03,500
States and political subdivisions in the U.S.$2,371,0005,147
Commercial banks and other depository institutions in U.S.$13,530,000624
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,392,0006,601
Demand deposits$8,851,0005,079
Nontransaction accounts$128,487,0003,158
Money market deposit accounts (MMDAs)$38,121,0002,294
Other savings deposits (excluding MMDAs)$264,0007,508
Total time deposits$90,102,0002,854
Total time and savings deposits$129,028,0003,495
Noninterest-bearing deposits$8,851,0005,254
Interest-bearing deposits$129,028,0003,494
Retail deposits$113,564,0003,912
Estimated insured deposits$126,125,0003,542
IRAs and Keogh plan accounts$07,554
Brokered deposits$11,331,0001,737
Fully insured brokered deposits$11,331,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$124,968,0003,978
Deposits held in domestic offices$124,968,0003,977
Individuals, partnerships, and corporations$109,524,0004,082
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$2,213,0005,227
Commercial banks and other depository institutions in U.S.$13,229,000624
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,600,0006,802
Demand deposits$8,065,0005,469
Nontransaction accounts$116,368,0003,370
Money market deposit accounts (MMDAs)$37,310,0002,254
Other savings deposits (excluding MMDAs)$161,0007,615
Total time deposits$78,897,0003,208
Total time and savings deposits$116,903,0003,730
Noninterest-bearing deposits$8,065,0005,590
Interest-bearing deposits$116,903,0003,742
Retail deposits$74,469,0004,754
Estimated insured deposits$111,354,0003,875
IRAs and Keogh plan accounts$07,607
Brokered deposits$12,318,0001,741
Fully insured brokered deposits$4,286,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$112,649,0004,261
Deposits held in domestic offices$112,649,0004,259
Individuals, partnerships, and corporations$95,485,0004,448
U.S. Government$03,620
States and political subdivisions in the U.S.$2,066,0005,311
Commercial banks and other depository institutions in U.S.$15,098,000569
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,651,0006,905
Demand deposits$7,178,0005,576
Nontransaction accounts$104,998,0003,664
Money market deposit accounts (MMDAs)$41,850,0002,051
Other savings deposits (excluding MMDAs)$225,0007,627
Total time deposits$62,923,0003,882
Total time and savings deposits$105,471,0004,006
Noninterest-bearing deposits$7,178,0005,698
Interest-bearing deposits$105,471,0004,012
Retail deposits$77,912,0004,587
Estimated insured deposits$93,919,0004,369
IRAs and Keogh plan accounts$07,691
Brokered deposits$5,867,0002,406
Fully insured brokered deposits$5,024,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$82,264,0005,190
Deposits held in domestic offices$82,264,0005,188
Individuals, partnerships, and corporations$65,779,0005,481
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$2,041,0005,368
Commercial banks and other depository institutions in U.S.$14,439,000591
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,744,0006,960
Demand deposits$7,195,0005,634
Nontransaction accounts$74,520,0004,590
Money market deposit accounts (MMDAs)$30,310,0002,482
Other savings deposits (excluding MMDAs)$130,0007,783
Total time deposits$44,080,0004,902
Total time and savings deposits$75,069,0004,984
Noninterest-bearing deposits$7,195,0005,738
Interest-bearing deposits$75,069,0004,995
Retail deposits$62,623,0005,220
Estimated insured deposits$56,350,0005,462
IRAs and Keogh plan accounts$07,771
Brokered deposits$5,417,0002,538
Fully insured brokered deposits$5,007,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$72,478,0005,541
Deposits held in domestic offices$72,478,0005,540
Individuals, partnerships, and corporations$58,113,0005,825
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$1,218,0005,861
Commercial banks and other depository institutions in U.S.$13,140,000623
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,032,0006,683
Demand deposits$8,105,0005,300
Nontransaction accounts$63,446,0005,006
Money market deposit accounts (MMDAs)$16,577,0003,631
Other savings deposits (excluding MMDAs)$162,0007,781
Total time deposits$46,707,0004,759
Total time and savings deposits$64,373,0005,421
Noninterest-bearing deposits$8,105,0005,431
Interest-bearing deposits$64,373,0005,426
Retail deposits$51,084,0005,793
Estimated insured deposits$51,128,0005,738
IRAs and Keogh plan accounts$07,804
Brokered deposits$4,381,0002,760
Fully insured brokered deposits$3,973,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$69,716,0005,615
Deposits held in domestic offices$69,716,0005,613
Individuals, partnerships, and corporations$53,807,0005,977
U.S. Government$03,888
States and political subdivisions in the U.S.$1,134,0005,922
Commercial banks and other depository institutions in U.S.$14,775,000524
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,154,0006,910
Demand deposits$7,401,0005,644
Nontransaction accounts$61,562,0005,025
Money market deposit accounts (MMDAs)$11,624,0004,229
Other savings deposits (excluding MMDAs)$165,0007,800
Total time deposits$49,773,0004,521
Total time and savings deposits$62,315,0005,434
Noninterest-bearing deposits$7,401,0005,765
Interest-bearing deposits$62,315,0005,443
Retail deposits$47,410,0005,980
Estimated insured deposits$51,258,0005,676
IRAs and Keogh plan accounts$07,844
Brokered deposits$4,376,0002,729
Fully insured brokered deposits$3,475,0002,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$66,793,0005,684
Deposits held in domestic offices$66,793,0005,683
Individuals, partnerships, and corporations$54,445,0005,921
U.S. Government$03,764
States and political subdivisions in the U.S.$428,0006,366
Commercial banks and other depository institutions in U.S.$11,920,000544
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,755,0006,969
Demand deposits$6,748,0005,822
Nontransaction accounts$59,038,0005,122
Money market deposit accounts (MMDAs)$9,382,0004,678
Other savings deposits (excluding MMDAs)$98,0007,948
Total time deposits$49,558,0004,468
Total time and savings deposits$60,045,0005,498
Noninterest-bearing deposits$6,748,0005,932
Interest-bearing deposits$60,045,0005,504
Retail deposits$42,350,0006,253
Estimated insured deposits$48,435,0005,829
IRAs and Keogh plan accounts$07,899
Brokered deposits$968,0003,236
Fully insured brokered deposits$968,0003,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$67,883,0005,665
Deposits held in domestic offices$67,883,0005,663
Individuals, partnerships, and corporations$51,124,0006,086
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$413,0006,375
Commercial banks and other depository institutions in U.S.$16,341,000422
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,581,0006,833
Demand deposits$7,735,0005,541
Nontransaction accounts$59,302,0005,098
Money market deposit accounts (MMDAs)$7,102,0005,204
Other savings deposits (excluding MMDAs)$143,0007,942
Total time deposits$52,057,0004,307
Total time and savings deposits$60,148,0005,499
Noninterest-bearing deposits$7,735,0005,682
Interest-bearing deposits$60,148,0005,504
Retail deposits$43,114,0006,238
Estimated insured deposits$48,978,0005,801
IRAs and Keogh plan accounts$07,921
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$62,764,0005,881
Deposits held in domestic offices$62,764,0005,880
Individuals, partnerships, and corporations$52,104,0006,054
U.S. Government$03,876
States and political subdivisions in the U.S.$258,0006,508
Commercial banks and other depository institutions in U.S.$10,402,000529
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,529,0006,661
Demand deposits$8,939,0005,116
Nontransaction accounts$53,235,0005,427
Money market deposit accounts (MMDAs)$7,278,0005,131
Other savings deposits (excluding MMDAs)$348,0007,782
Total time deposits$45,609,0004,716
Total time and savings deposits$53,825,0005,833
Noninterest-bearing deposits$8,939,0005,281
Interest-bearing deposits$53,825,0005,842
Retail deposits$34,926,0006,717
Estimated insured deposits$37,193,0006,519
IRAs and Keogh plan accounts$07,966
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$69,875,0005,552
Deposits held in domestic offices$69,875,0005,551
Individuals, partnerships, and corporations$59,671,0005,656
U.S. Government$04,156
States and political subdivisions in the U.S.$199,0006,579
Commercial banks and other depository institutions in U.S.$10,005,000501
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,306,0006,497
Demand deposits$9,754,0004,913
Nontransaction accounts$59,569,0005,068
Money market deposit accounts (MMDAs)$9,540,0004,560
Other savings deposits (excluding MMDAs)$256,0007,891
Total time deposits$49,773,0004,428
Total time and savings deposits$60,121,0005,482
Noninterest-bearing deposits$9,754,0005,135
Interest-bearing deposits$60,121,0005,485
Retail deposits$38,432,0006,476
Estimated insured deposits$38,655,0006,358
IRAs and Keogh plan accounts$07,992
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$70,476,0005,494
Deposits held in domestic offices$70,476,0005,493
Individuals, partnerships, and corporations$58,294,0005,715
U.S. Government$03,924
States and political subdivisions in the U.S.$199,0006,581
Commercial banks and other depository institutions in U.S.$11,983,000426
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,099,0007,367
Demand deposits$5,580,0006,289
Nontransaction accounts$64,377,0004,840
Money market deposit accounts (MMDAs)$12,006,0004,083
Other savings deposits (excluding MMDAs)$353,0007,857
Total time deposits$52,018,0004,281
Total time and savings deposits$64,896,0005,230
Noninterest-bearing deposits$5,580,0006,401
Interest-bearing deposits$64,896,0005,244
Retail deposits$40,141,0006,370
Estimated insured deposits$42,432,0006,134
IRAs and Keogh plan accounts$08,020
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$63,754,0005,797
Deposits held in domestic offices$63,754,0005,796
Individuals, partnerships, and corporations$63,555,0005,500
U.S. Government$04,057
States and political subdivisions in the U.S.$199,0006,615
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$7,844,0007,056
Demand deposits$7,084,0005,770
Nontransaction accounts$55,910,0005,240
Money market deposit accounts (MMDAs)$17,270,0003,363
Other savings deposits (excluding MMDAs)$375,0007,921
Total time deposits$38,265,0005,165
Total time and savings deposits$56,670,0005,629
Noninterest-bearing deposits$7,084,0005,888
Interest-bearing deposits$56,670,0005,633
Retail deposits$45,170,0006,086
Estimated insured deposits$36,391,0006,546
IRAs and Keogh plan accounts$08,075
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$50,715,0006,389
Deposits held in domestic offices$50,715,0006,387
Individuals, partnerships, and corporations$50,516,0006,120
U.S. Government$04,056
States and political subdivisions in the U.S.$199,0006,666
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,381,0007,422
Demand deposits$4,222,0006,922
Nontransaction accounts$44,334,0005,881
Money market deposit accounts (MMDAs)$8,285,0004,813
Other savings deposits (excluding MMDAs)$861,0007,678
Total time deposits$35,188,0005,379
Total time and savings deposits$46,493,0006,172
Noninterest-bearing deposits$4,222,0006,996
Interest-bearing deposits$46,493,0006,175
Retail deposits$32,480,0006,908
Estimated insured deposits$32,082,0006,868
IRAs and Keogh plan accounts$08,116
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$53,975,0006,224
Deposits held in domestic offices$53,975,0006,223
Individuals, partnerships, and corporations$53,776,0005,950
U.S. Government$04,273
States and political subdivisions in the U.S.$199,0006,685
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$5,110,0007,773
Demand deposits$4,363,0006,962
Nontransaction accounts$48,865,0005,559
Money market deposit accounts (MMDAs)$23,768,0002,716
Other savings deposits (excluding MMDAs)$670,0007,813
Total time deposits$24,427,0006,267
Total time and savings deposits$49,612,0005,976
Noninterest-bearing deposits$4,363,0007,023
Interest-bearing deposits$49,612,0005,984
Retail deposits$39,701,0006,403
Estimated insured deposits$23,362,0007,497
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$37,128,0007,062
Deposits held in domestic offices$37,128,0007,060
Individuals, partnerships, and corporations$36,929,0006,860
U.S. Government$04,163
States and political subdivisions in the U.S.$199,0006,744
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$4,541,0007,907
Demand deposits$4,213,0006,977
Nontransaction accounts$32,587,0006,599
Money market deposit accounts (MMDAs)$22,455,0002,801
Other savings deposits (excluding MMDAs)$502,0008,024
Total time deposits$9,630,0007,908
Total time and savings deposits$32,915,0006,921
Noninterest-bearing deposits$4,213,0007,041
Interest-bearing deposits$32,915,0006,914
Retail deposits$31,544,0006,916
Estimated insured deposits$13,257,0008,225
IRAs and Keogh plan accounts$08,194
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$33,404,0007,311
Deposits held in domestic offices$33,404,0007,309
Individuals, partnerships, and corporations$33,205,0007,066
U.S. Government$04,264
States and political subdivisions in the U.S.$199,0006,779
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$2,881,0008,290
Demand deposits$2,135,0007,902
Nontransaction accounts$30,523,0006,717
Money market deposit accounts (MMDAs)$24,272,0002,656
Other savings deposits (excluding MMDAs)$443,0008,129
Total time deposits$5,807,0008,310
Total time and savings deposits$31,269,0007,017
Noninterest-bearing deposits$2,135,0007,940
Interest-bearing deposits$31,269,0007,023
Retail deposits$28,494,0007,167
Estimated insured deposits$9,494,0008,452
IRAs and Keogh plan accounts$08,247
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$30,631,0007,503
Deposits held in domestic offices$30,631,0007,501
Individuals, partnerships, and corporations$30,432,0007,283
U.S. Government$04,261
States and political subdivisions in the U.S.$199,0006,816
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$1,945,0008,441
Demand deposits$1,243,0008,257
Nontransaction accounts$28,686,0006,856
Money market deposit accounts (MMDAs)$21,519,0002,878
Other savings deposits (excluding MMDAs)$191,0008,299
Total time deposits$6,976,0008,198
Total time and savings deposits$29,388,0007,174
Noninterest-bearing deposits$1,243,0008,284
Interest-bearing deposits$29,388,0007,181
Retail deposits$24,357,0007,516
Estimated insured deposits$7,276,0008,551
IRAs and Keogh plan accounts$08,259
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$17,987,0008,254
Deposits held in domestic offices$17,987,0008,253
Individuals, partnerships, and corporations$17,775,0008,133
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$199,0006,856
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$1,735,0008,500
Demand deposits$1,053,0008,354
Nontransaction accounts$16,252,0007,898
Money market deposit accounts (MMDAs)$9,740,0004,500
Other savings deposits (excluding MMDAs)$396,0008,252
Total time deposits$6,116,0008,320
Total time and savings deposits$16,934,0008,091
Noninterest-bearing deposits$1,053,0008,380
Interest-bearing deposits$16,934,0008,088
Retail deposits$12,374,0008,402
Estimated insured deposits$5,699,0008,636
IRAs and Keogh plan accounts$08,299
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$2,271,0008,793
Deposits held in domestic offices$2,271,0008,792
Individuals, partnerships, and corporations$2,271,0008,762
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$788,0008,633
Demand deposits$516,0008,513
Nontransaction accounts$1,483,0008,761
Money market deposit accounts (MMDAs)$975,0007,766
Other savings deposits (excluding MMDAs)$17,0008,548
Total time deposits$491,0008,756
Total time and savings deposits$1,755,0008,754
Noninterest-bearing deposits$516,0008,535
Interest-bearing deposits$1,755,0008,749
Retail deposits$1,971,0008,783
Estimated insured deposits$1,440,0008,776
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA