Home > Commerce Bank > Total Deposits

Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$165,597,0003,064
Deposits held in domestic offices$165,597,0003,063
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$14,517,0004,218
Demand deposits$8,809,0004,144
Nontransaction accounts$151,080,0002,339
Money market deposit accounts (MMDAs)$44,187,0002,064
Other savings deposits (excluding MMDAs)$15,604,0003,111
Total time deposits$91,289,0001,952
Total time and savings deposits$156,788,0002,643
Noninterest-bearing deposits$9,225,0004,134
Interest-bearing deposits$156,372,0002,702
Retail deposits$85,465,0003,674
Estimated insured deposits$144,025,0002,828
IRAs and Keogh plan accounts$04,316
Brokered deposits$75,914,000574
Fully insured brokered deposits$75,914,000538
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$165,196,0003,058
Deposits held in domestic offices$165,196,0003,058
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$18,558,0004,134
Demand deposits$12,466,0004,014
Nontransaction accounts$146,638,0002,364
Money market deposit accounts (MMDAs)$44,757,0002,048
Other savings deposits (excluding MMDAs)$13,211,0003,338
Total time deposits$88,670,0001,916
Total time and savings deposits$152,730,0002,664
Noninterest-bearing deposits$13,147,0003,977
Interest-bearing deposits$152,049,0002,728
Retail deposits$88,316,0003,648
Estimated insured deposits$143,847,0002,822
IRAs and Keogh plan accounts$01,133
Brokered deposits$72,452,000566
Fully insured brokered deposits$72,452,000531
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$166,219,0003,065
Deposits held in domestic offices$166,219,0003,065
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$20,612,0004,102
Demand deposits$12,776,0004,024
Nontransaction accounts$145,607,0002,356
Money market deposit accounts (MMDAs)$43,984,0002,073
Other savings deposits (excluding MMDAs)$14,373,0003,306
Total time deposits$87,250,0001,846
Total time and savings deposits$153,443,0002,646
Noninterest-bearing deposits$13,145,0004,019
Interest-bearing deposits$153,074,0002,715
Retail deposits$89,973,0003,656
Estimated insured deposits$141,987,0002,858
IRAs and Keogh plan accounts$04,366
Brokered deposits$72,444,000550
Fully insured brokered deposits$72,444,000508
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$168,722,0003,066
Deposits held in domestic offices$168,722,0003,065
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$19,488,0004,206
Demand deposits$12,515,0004,118
Nontransaction accounts$149,234,0002,344
Money market deposit accounts (MMDAs)$44,297,0002,146
Other savings deposits (excluding MMDAs)$13,879,0003,454
Total time deposits$91,058,0001,711
Total time and savings deposits$156,207,0002,657
Noninterest-bearing deposits$155,522,0001,226
Interest-bearing deposits$13,200,0004,549
Retail deposits$88,589,0003,746
Estimated insured deposits$146,772,0002,830
IRAs and Keogh plan accounts$01,125
Brokered deposits$76,307,000519
Fully insured brokered deposits$76,307,000481
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$218,503,0002,723
Deposits held in domestic offices$218,503,0002,721
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$68,829,0003,013
Demand deposits$62,174,0002,407
Nontransaction accounts$149,674,0002,316
Money market deposit accounts (MMDAs)$41,029,0002,295
Other savings deposits (excluding MMDAs)$15,392,0003,386
Total time deposits$93,253,0001,504
Total time and savings deposits$156,329,0002,660
Noninterest-bearing deposits$62,481,0002,423
Interest-bearing deposits$156,022,0002,732
Retail deposits$137,431,0003,242
Estimated insured deposits$147,535,0002,796
IRAs and Keogh plan accounts$04,423
Brokered deposits$77,184,000427
Fully insured brokered deposits$77,184,000398
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$208,400,0002,807
Deposits held in domestic offices$208,400,0002,806
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$56,222,0003,314
Demand deposits$50,377,0002,741
Nontransaction accounts$152,178,0002,313
Money market deposit accounts (MMDAs)$45,162,0002,259
Other savings deposits (excluding MMDAs)$13,130,0003,624
Total time deposits$93,886,0001,417
Total time and savings deposits$158,023,0002,654
Noninterest-bearing deposits$51,068,0002,730
Interest-bearing deposits$157,332,0002,725
Retail deposits$128,208,0003,379
Estimated insured deposits$149,355,0002,811
IRAs and Keogh plan accounts$01,156
Brokered deposits$76,642,000372
Fully insured brokered deposits$76,642,000342
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$231,192,0002,680
Deposits held in domestic offices$231,192,0002,680
Individuals, partnerships, and corporations$230,397,0002,490
U.S. Government$0821
States and political subdivisions in the U.S.$795,0004,242
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,488,0002,981
Demand deposits$66,271,0002,345
Nontransaction accounts$158,704,0002,262
Money market deposit accounts (MMDAs)$49,412,0002,217
Other savings deposits (excluding MMDAs)$13,545,0003,669
Total time deposits$95,746,0001,369
Total time and savings deposits$164,921,0002,624
Noninterest-bearing deposits$66,577,0002,371
Interest-bearing deposits$164,615,0002,702
Retail deposits$150,432,0003,219
Estimated insured deposits$155,550,0002,784
IRAs and Keogh plan accounts$04,538
Brokered deposits$76,971,000327
Fully insured brokered deposits$76,971,000300
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$220,303,0002,769
Deposits held in domestic offices$220,303,0002,769
Individuals, partnerships, and corporations$219,547,0002,575
U.S. Government$0814
States and political subdivisions in the U.S.$756,0004,257
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,865,0003,308
Demand deposits$51,557,0002,712
Nontransaction accounts$162,438,0002,250
Money market deposit accounts (MMDAs)$55,554,0002,062
Other savings deposits (excluding MMDAs)$17,092,0003,400
Total time deposits$89,792,0001,484
Total time and savings deposits$168,746,0002,607
Noninterest-bearing deposits$52,158,0002,729
Interest-bearing deposits$168,145,0002,690
Retail deposits$146,145,0003,280
Estimated insured deposits$152,879,0002,819
IRAs and Keogh plan accounts$01,192
Brokered deposits$69,519,000336
Fully insured brokered deposits$69,519,000315
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$225,168,0002,715
Deposits held in domestic offices$225,168,0002,715
Individuals, partnerships, and corporations$224,521,0002,520
U.S. Government$0909
States and political subdivisions in the U.S.$647,0004,323
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,176,0003,301
Demand deposits$50,626,0002,712
Nontransaction accounts$167,992,0002,193
Money market deposit accounts (MMDAs)$52,963,0002,097
Other savings deposits (excluding MMDAs)$21,914,0003,024
Total time deposits$93,115,0001,471
Total time and savings deposits$174,542,0002,549
Noninterest-bearing deposits$50,927,0002,751
Interest-bearing deposits$174,241,0002,628
Retail deposits$149,148,0003,211
Estimated insured deposits$154,589,0002,814
IRAs and Keogh plan accounts$04,617
Brokered deposits$71,392,000316
Fully insured brokered deposits$71,392,000300
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$245,552,0002,576
Deposits held in domestic offices$245,552,0002,576
Individuals, partnerships, and corporations$244,907,0002,394
U.S. Government$0842
States and political subdivisions in the U.S.$645,0004,380
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,849,0002,678
Demand deposits$77,254,0002,028
Nontransaction accounts$162,703,0002,267
Money market deposit accounts (MMDAs)$53,104,0002,082
Other savings deposits (excluding MMDAs)$22,459,0002,970
Total time deposits$87,140,0001,637
Total time and savings deposits$168,298,0002,609
Noninterest-bearing deposits$77,856,0002,106
Interest-bearing deposits$167,696,0002,681
Retail deposits$177,095,0002,968
Estimated insured deposits$147,022,0002,901
IRAs and Keogh plan accounts$01,256
Brokered deposits$63,591,000346
Fully insured brokered deposits$63,591,000322
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$231,819,0002,636
Deposits held in domestic offices$231,819,0002,636
Individuals, partnerships, and corporations$231,279,0002,450
U.S. Government$0841
States and political subdivisions in the U.S.$540,0004,430
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,686,0002,790
Demand deposits$69,401,0002,162
Nontransaction accounts$156,133,0002,307
Money market deposit accounts (MMDAs)$49,567,0002,119
Other savings deposits (excluding MMDAs)$20,371,0003,094
Total time deposits$86,195,0001,692
Total time and savings deposits$162,418,0002,638
Noninterest-bearing deposits$69,735,0002,263
Interest-bearing deposits$162,084,0002,701
Retail deposits$166,343,0003,048
Estimated insured deposits$142,952,0002,950
IRAs and Keogh plan accounts$04,719
Brokered deposits$59,591,000369
Fully insured brokered deposits$59,591,000342
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$208,101,0002,795
Deposits held in domestic offices$208,101,0002,795
Individuals, partnerships, and corporations$207,440,0002,608
U.S. Government$0837
States and political subdivisions in the U.S.$661,0004,427
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,405,0003,526
Demand deposits$41,433,0002,918
Nontransaction accounts$160,696,0002,249
Money market deposit accounts (MMDAs)$48,574,0002,122
Other savings deposits (excluding MMDAs)$20,290,0003,046
Total time deposits$91,832,0001,638
Total time and savings deposits$166,668,0002,583
Noninterest-bearing deposits$42,044,0002,964
Interest-bearing deposits$166,057,0002,656
Retail deposits$139,669,0003,307
Estimated insured deposits$148,178,0002,888
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,984,000392
Fully insured brokered deposits$60,984,000360
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$179,955,0002,942
Deposits held in domestic offices$179,955,0002,942
Individuals, partnerships, and corporations$179,307,0002,729
U.S. Government$0909
States and political subdivisions in the U.S.$648,0004,445
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,080,0004,057
Demand deposits$23,658,0003,619
Nontransaction accounts$150,875,0002,298
Money market deposit accounts (MMDAs)$43,501,0002,173
Other savings deposits (excluding MMDAs)$13,058,0003,533
Total time deposits$94,316,0001,635
Total time and savings deposits$156,297,0002,615
Noninterest-bearing deposits$23,965,0003,638
Interest-bearing deposits$155,989,0002,677
Retail deposits$110,849,0003,573
Estimated insured deposits$143,720,0002,859
IRAs and Keogh plan accounts$04,775
Brokered deposits$60,919,000409
Fully insured brokered deposits$60,919,000380
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$178,118,0002,919
Deposits held in domestic offices$178,118,0002,919
Individuals, partnerships, and corporations$177,507,0002,707
U.S. Government$0867
States and political subdivisions in the U.S.$611,0004,475
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,179,0004,032
Demand deposits$23,390,0003,540
Nontransaction accounts$149,939,0002,280
Money market deposit accounts (MMDAs)$37,205,0002,293
Other savings deposits (excluding MMDAs)$15,478,0003,283
Total time deposits$97,256,0001,629
Total time and savings deposits$154,728,0002,592
Noninterest-bearing deposits$23,913,0003,573
Interest-bearing deposits$154,206,0002,656
Retail deposits$107,578,0003,577
Estimated insured deposits$144,908,0002,814
IRAs and Keogh plan accounts$01,324
Brokered deposits$61,874,000434
Fully insured brokered deposits$61,874,000408
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$173,648,0002,935
Deposits held in domestic offices$173,648,0002,935
Individuals, partnerships, and corporations$173,102,0002,728
U.S. Government$0863
States and political subdivisions in the U.S.$546,0004,521
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,498,0004,069
Demand deposits$22,877,0003,570
Nontransaction accounts$146,150,0002,319
Money market deposit accounts (MMDAs)$33,314,0002,373
Other savings deposits (excluding MMDAs)$13,198,0003,466
Total time deposits$99,637,0001,642
Total time and savings deposits$150,771,0002,627
Noninterest-bearing deposits$23,147,0003,623
Interest-bearing deposits$150,501,0002,676
Retail deposits$104,283,0003,620
Estimated insured deposits$142,592,0002,846
IRAs and Keogh plan accounts$04,846
Brokered deposits$61,922,000450
Fully insured brokered deposits$61,922,000420
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$157,291,0002,985
Deposits held in domestic offices$157,291,0002,985
Individuals, partnerships, and corporations$156,636,0002,766
U.S. Government$0886
States and political subdivisions in the U.S.$655,0004,519
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,870,0004,045
Demand deposits$20,669,0003,435
Nontransaction accounts$132,421,0002,422
Money market deposit accounts (MMDAs)$30,256,0002,407
Other savings deposits (excluding MMDAs)$8,501,0003,943
Total time deposits$93,664,0001,773
Total time and savings deposits$136,622,0002,721
Noninterest-bearing deposits$21,279,0003,457
Interest-bearing deposits$136,012,0002,776
Retail deposits$94,403,0003,649
Estimated insured deposits$131,042,0002,877
IRAs and Keogh plan accounts$01,344
Brokered deposits$53,124,000475
Fully insured brokered deposits$53,124,000440
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$168,520,0002,869
Deposits held in domestic offices$168,520,0002,869
Individuals, partnerships, and corporations$167,918,0002,641
U.S. Government$01,019
States and political subdivisions in the U.S.$602,0004,579
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,255,0003,687
Demand deposits$27,187,0002,977
Nontransaction accounts$136,265,0002,384
Money market deposit accounts (MMDAs)$27,771,0002,474
Other savings deposits (excluding MMDAs)$6,792,0004,184
Total time deposits$101,701,0001,657
Total time and savings deposits$141,333,0002,661
Noninterest-bearing deposits$27,489,0003,096
Interest-bearing deposits$141,030,0002,709
Retail deposits$97,621,0003,612
Estimated insured deposits$137,721,0002,774
IRAs and Keogh plan accounts$04,957
Brokered deposits$62,142,000431
Fully insured brokered deposits$62,142,000398
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$169,048,0002,862
Deposits held in domestic offices$169,048,0002,862
Individuals, partnerships, and corporations$166,996,0002,655
U.S. Government$0965
States and political subdivisions in the U.S.$2,052,0004,317
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,630,0004,161
Demand deposits$17,415,0003,753
Nontransaction accounts$145,418,0002,299
Money market deposit accounts (MMDAs)$26,914,0002,532
Other savings deposits (excluding MMDAs)$9,568,0003,837
Total time deposits$108,937,0001,578
Total time and savings deposits$151,633,0002,552
Noninterest-bearing deposits$17,973,0003,771
Interest-bearing deposits$151,076,0002,599
Retail deposits$90,469,0003,749
Estimated insured deposits$141,937,0002,733
IRAs and Keogh plan accounts$01,521
Brokered deposits$68,686,000420
Fully insured brokered deposits$68,686,000388
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,523,0002,897
Deposits held in domestic offices$165,523,0002,897
Individuals, partnerships, and corporations$163,475,0002,683
U.S. Government$0960
States and political subdivisions in the U.S.$2,048,0004,341
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,864,0004,161
Demand deposits$19,101,0003,588
Nontransaction accounts$141,659,0002,327
Money market deposit accounts (MMDAs)$26,999,0002,529
Other savings deposits (excluding MMDAs)$9,465,0003,863
Total time deposits$105,195,0001,615
Total time and savings deposits$146,422,0002,606
Noninterest-bearing deposits$19,345,0003,659
Interest-bearing deposits$146,178,0002,653
Retail deposits$90,654,0003,763
Estimated insured deposits$138,802,0002,778
IRAs and Keogh plan accounts$05,088
Brokered deposits$66,015,000460
Fully insured brokered deposits$66,015,000427
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$171,552,0002,871
Deposits held in domestic offices$171,552,0002,871
Individuals, partnerships, and corporations$169,379,0002,648
U.S. Government$0998
States and political subdivisions in the U.S.$2,173,0004,373
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,087,0003,861
Demand deposits$25,756,0003,071
Nontransaction accounts$141,465,0002,356
Money market deposit accounts (MMDAs)$28,016,0002,531
Other savings deposits (excluding MMDAs)$11,412,0003,632
Total time deposits$102,036,0001,632
Total time and savings deposits$145,796,0002,652
Noninterest-bearing deposits$26,305,0003,189
Interest-bearing deposits$145,247,0002,699
Retail deposits$100,400,0003,644
Estimated insured deposits$136,992,0002,837
IRAs and Keogh plan accounts$05,147
Brokered deposits$61,870,000494
Fully insured brokered deposits$61,870,000465
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$161,718,0002,969
Deposits held in domestic offices$161,718,0002,969
Individuals, partnerships, and corporations$159,530,0002,747
U.S. Government$01,108
States and political subdivisions in the U.S.$2,188,0004,385
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,220,0004,079
Demand deposits$22,226,0003,401
Nontransaction accounts$134,498,0002,410
Money market deposit accounts (MMDAs)$23,806,0002,739
Other savings deposits (excluding MMDAs)$8,137,0004,123
Total time deposits$102,556,0001,601
Total time and savings deposits$139,492,0002,722
Noninterest-bearing deposits$22,503,0003,510
Interest-bearing deposits$139,215,0002,761
Retail deposits$90,672,0003,827
Estimated insured deposits$136,626,0002,835
IRAs and Keogh plan accounts$05,188
Brokered deposits$60,200,000505
Fully insured brokered deposits$60,200,000472
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$148,126,0003,132
Deposits held in domestic offices$148,126,0003,132
Individuals, partnerships, and corporations$146,034,0002,912
U.S. Government$01,011
States and political subdivisions in the U.S.$2,092,0004,446
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,548,0004,521
Demand deposits$15,881,0003,999
Nontransaction accounts$128,578,0002,489
Money market deposit accounts (MMDAs)$24,703,0002,720
Other savings deposits (excluding MMDAs)$7,388,0004,286
Total time deposits$96,488,0001,685
Total time and savings deposits$132,245,0002,822
Noninterest-bearing deposits$16,438,0003,989
Interest-bearing deposits$131,688,0002,871
Retail deposits$83,309,0003,981
Estimated insured deposits$127,521,0002,972
IRAs and Keogh plan accounts$05,262
Brokered deposits$54,790,000521
Fully insured brokered deposits$54,790,000485
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$143,359,0003,202
Deposits held in domestic offices$143,359,0003,202
Individuals, partnerships, and corporations$141,256,0002,984
U.S. Government$01,101
States and political subdivisions in the U.S.$2,103,0004,466
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,849,0004,574
Demand deposits$15,835,0004,044
Nontransaction accounts$123,510,0002,561
Money market deposit accounts (MMDAs)$25,183,0002,717
Other savings deposits (excluding MMDAs)$7,328,0004,353
Total time deposits$90,999,0001,751
Total time and savings deposits$127,524,0002,912
Noninterest-bearing deposits$16,105,0004,059
Interest-bearing deposits$127,254,0002,952
Retail deposits$84,149,0004,008
Estimated insured deposits$122,832,0003,078
IRAs and Keogh plan accounts$05,327
Brokered deposits$50,468,000547
Fully insured brokered deposits$50,468,000512
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$135,417,0003,355
Deposits held in domestic offices$135,417,0003,355
Individuals, partnerships, and corporations$133,218,0003,138
U.S. Government$01,097
States and political subdivisions in the U.S.$2,199,0004,479
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,669,0004,635
Demand deposits$15,957,0004,075
Nontransaction accounts$115,748,0002,709
Money market deposit accounts (MMDAs)$32,661,0002,432
Other savings deposits (excluding MMDAs)$7,517,0004,349
Total time deposits$75,570,0002,020
Total time and savings deposits$119,460,0003,079
Noninterest-bearing deposits$16,566,0004,064
Interest-bearing deposits$118,851,0003,121
Retail deposits$86,319,0004,021
Estimated insured deposits$108,213,0003,371
IRAs and Keogh plan accounts$05,385
Brokered deposits$41,730,000747
Fully insured brokered deposits$41,730,000701
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$142,669,0003,273
Deposits held in domestic offices$142,669,0003,273
Individuals, partnerships, and corporations$140,472,0003,063
U.S. Government$01,191
States and political subdivisions in the U.S.$2,197,0004,534
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,730,0004,324
Demand deposits$19,719,0003,705
Nontransaction accounts$116,939,0002,713
Money market deposit accounts (MMDAs)$33,010,0002,428
Other savings deposits (excluding MMDAs)$7,996,0004,269
Total time deposits$75,933,0002,028
Total time and savings deposits$122,950,0003,035
Noninterest-bearing deposits$19,978,0003,788
Interest-bearing deposits$122,691,0003,068
Retail deposits$91,406,0003,970
Estimated insured deposits$110,908,0003,332
IRAs and Keogh plan accounts$05,450
Brokered deposits$44,161,000689
Fully insured brokered deposits$44,161,000640
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$146,658,0003,231
Deposits held in domestic offices$146,658,0003,231
Individuals, partnerships, and corporations$144,422,0003,030
U.S. Government$01,147
States and political subdivisions in the U.S.$2,236,0004,538
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,578,0004,694
Demand deposits$15,462,0004,129
Nontransaction accounts$127,080,0002,590
Money market deposit accounts (MMDAs)$40,475,0002,192
Other savings deposits (excluding MMDAs)$8,893,0004,173
Total time deposits$77,713,0002,021
Total time and savings deposits$131,196,0002,939
Noninterest-bearing deposits$16,072,0004,140
Interest-bearing deposits$130,587,0002,977
Retail deposits$93,963,0003,908
Estimated insured deposits$114,348,0003,278
IRAs and Keogh plan accounts$05,510
Brokered deposits$46,160,000670
Fully insured brokered deposits$46,160,000628
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,257,0003,483
Deposits held in domestic offices$129,257,0003,483
Individuals, partnerships, and corporations$127,087,0003,273
U.S. Government$01,163
States and political subdivisions in the U.S.$2,170,0004,586
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,143,0004,827
Demand deposits$14,216,0004,285
Nontransaction accounts$111,114,0002,840
Money market deposit accounts (MMDAs)$31,600,0002,514
Other savings deposits (excluding MMDAs)$8,875,0004,201
Total time deposits$70,640,0002,168
Total time and savings deposits$115,041,0003,201
Noninterest-bearing deposits$14,467,0004,305
Interest-bearing deposits$114,790,0003,229
Retail deposits$78,626,0004,278
Estimated insured deposits$108,640,0003,411
IRAs and Keogh plan accounts$05,560
Brokered deposits$45,367,000650
Fully insured brokered deposits$45,367,000606
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$130,339,0003,494
Deposits held in domestic offices$130,339,0003,494
Individuals, partnerships, and corporations$128,155,0003,294
U.S. Government$01,186
States and political subdivisions in the U.S.$2,184,0004,648
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,013,0004,751
Demand deposits$15,392,0004,195
Nontransaction accounts$110,326,0002,880
Money market deposit accounts (MMDAs)$33,812,0002,459
Other savings deposits (excluding MMDAs)$9,072,0004,196
Total time deposits$67,442,0002,260
Total time and savings deposits$114,947,0003,243
Noninterest-bearing deposits$15,878,0004,199
Interest-bearing deposits$114,462,0003,272
Retail deposits$82,806,0004,234
Estimated insured deposits$108,167,0003,455
IRAs and Keogh plan accounts$05,625
Brokered deposits$41,655,000667
Fully insured brokered deposits$41,655,000614
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$138,368,0003,379
Deposits held in domestic offices$138,368,0003,379
Individuals, partnerships, and corporations$136,113,0003,167
U.S. Government$01,254
States and political subdivisions in the U.S.$2,255,0004,653
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,030,0004,586
Demand deposits$18,801,0003,791
Nontransaction accounts$115,338,0002,781
Money market deposit accounts (MMDAs)$35,042,0002,415
Other savings deposits (excluding MMDAs)$8,499,0004,275
Total time deposits$71,797,0002,167
Total time and savings deposits$119,567,0003,146
Noninterest-bearing deposits$19,078,0003,902
Interest-bearing deposits$119,291,0003,181
Retail deposits$87,248,0004,155
Estimated insured deposits$111,356,0003,377
IRAs and Keogh plan accounts$05,677
Brokered deposits$44,756,000620
Fully insured brokered deposits$44,756,000585
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$132,210,0003,453
Deposits held in domestic offices$132,210,0003,453
Individuals, partnerships, and corporations$129,985,0003,257
U.S. Government$01,248
States and political subdivisions in the U.S.$2,225,0004,695
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,203,0005,049
Demand deposits$12,568,0004,520
Nontransaction accounts$116,007,0002,781
Money market deposit accounts (MMDAs)$35,512,0002,386
Other savings deposits (excluding MMDAs)$8,741,0004,224
Total time deposits$71,754,0002,194
Total time and savings deposits$119,642,0003,151
Noninterest-bearing deposits$13,115,0004,504
Interest-bearing deposits$119,095,0003,177
Retail deposits$81,629,0004,275
Estimated insured deposits$111,476,0003,368
IRAs and Keogh plan accounts$05,743
Brokered deposits$44,232,000625
Fully insured brokered deposits$44,232,000589
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,372,0003,568
Deposits held in domestic offices$125,372,0003,568
Individuals, partnerships, and corporations$123,205,0003,370
U.S. Government$01,147
States and political subdivisions in the U.S.$2,167,0004,742
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,267,0005,244
Demand deposits$10,503,0004,803
Nontransaction accounts$111,105,0002,869
Money market deposit accounts (MMDAs)$32,784,0002,506
Other savings deposits (excluding MMDAs)$7,724,0004,451
Total time deposits$70,598,0002,240
Total time and savings deposits$114,869,0003,232
Noninterest-bearing deposits$10,791,0004,806
Interest-bearing deposits$114,581,0003,258
Retail deposits$77,142,0004,424
Estimated insured deposits$109,264,0003,429
IRAs and Keogh plan accounts$05,815
Brokered deposits$42,146,000636
Fully insured brokered deposits$42,146,000598
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$131,268,0003,502
Deposits held in domestic offices$131,268,0003,502
Individuals, partnerships, and corporations$129,028,0003,273
U.S. Government$01,159
States and political subdivisions in the U.S.$2,240,0004,750
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$19,144,0004,906
Demand deposits$14,893,0004,240
Nontransaction accounts$112,124,0002,862
Money market deposit accounts (MMDAs)$33,614,0002,478
Other savings deposits (excluding MMDAs)$8,222,0004,383
Total time deposits$70,287,0002,252
Total time and savings deposits$116,375,0003,239
Noninterest-bearing deposits$15,480,0004,248
Interest-bearing deposits$115,788,0003,276
Retail deposits$84,569,0004,274
Estimated insured deposits$111,301,0003,409
IRAs and Keogh plan accounts$05,876
Brokered deposits$42,135,000619
Fully insured brokered deposits$42,135,000586
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$142,035,0003,329
Deposits held in domestic offices$142,035,0003,329
Individuals, partnerships, and corporations$139,670,0003,124
U.S. Government$01,296
States and political subdivisions in the U.S.$2,365,0004,727
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,749,0004,287
Demand deposits$22,795,0003,393
Nontransaction accounts$114,286,0002,820
Money market deposit accounts (MMDAs)$34,583,0002,443
Other savings deposits (excluding MMDAs)$7,674,0004,455
Total time deposits$72,028,0002,222
Total time and savings deposits$119,240,0003,173
Noninterest-bearing deposits$23,093,0003,553
Interest-bearing deposits$118,942,0003,206
Retail deposits$93,523,0004,089
Estimated insured deposits$114,239,0003,361
IRAs and Keogh plan accounts$05,931
Brokered deposits$43,545,000585
Fully insured brokered deposits$43,545,000553
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$143,689,0003,321
Deposits held in domestic offices$143,689,0003,321
Individuals, partnerships, and corporations$141,443,0003,097
U.S. Government$01,197
States and political subdivisions in the U.S.$2,246,0004,803
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,089,0004,347
Demand deposits$21,961,0003,371
Nontransaction accounts$117,600,0002,798
Money market deposit accounts (MMDAs)$35,674,0002,403
Other savings deposits (excluding MMDAs)$9,094,0004,183
Total time deposits$72,833,0002,237
Total time and savings deposits$121,728,0003,159
Noninterest-bearing deposits$22,484,0003,530
Interest-bearing deposits$121,205,0003,184
Retail deposits$95,890,0004,042
Estimated insured deposits$114,280,0003,382
IRAs and Keogh plan accounts$06,009
Brokered deposits$43,343,000580
Fully insured brokered deposits$43,343,000549
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$145,695,0003,295
Deposits held in domestic offices$145,695,0003,295
Individuals, partnerships, and corporations$143,189,0003,081
U.S. Government$01,235
States and political subdivisions in the U.S.$2,257,0004,849
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,363,0004,350
Demand deposits$22,580,0003,293
Nontransaction accounts$119,332,0002,780
Money market deposit accounts (MMDAs)$34,607,0002,460
Other savings deposits (excluding MMDAs)$8,351,0004,380
Total time deposits$76,375,0002,171
Total time and savings deposits$123,115,0003,154
Noninterest-bearing deposits$22,813,0003,492
Interest-bearing deposits$122,882,0003,166
Retail deposits$96,903,0004,042
Estimated insured deposits$117,080,0003,344
IRAs and Keogh plan accounts$06,084
Brokered deposits$43,913,000566
Fully insured brokered deposits$43,913,000528
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$135,491,0003,493
Deposits held in domestic offices$135,491,0003,493
Individuals, partnerships, and corporations$134,481,0003,238
U.S. Government$01,228
States and political subdivisions in the U.S.$761,0005,415
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,921,0005,320
Demand deposits$12,084,0004,729
Nontransaction accounts$119,570,0002,796
Money market deposit accounts (MMDAs)$34,474,0002,486
Other savings deposits (excluding MMDAs)$8,371,0004,389
Total time deposits$76,725,0002,183
Total time and savings deposits$123,407,0003,190
Noninterest-bearing deposits$12,449,0004,733
Interest-bearing deposits$123,042,0003,210
Retail deposits$86,313,0004,364
Estimated insured deposits$117,975,0003,358
IRAs and Keogh plan accounts$06,150
Brokered deposits$45,811,000522
Fully insured brokered deposits$45,811,000494
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$140,044,0003,428
Deposits held in domestic offices$140,044,0003,428
Individuals, partnerships, and corporations$139,055,0003,179
U.S. Government$01,345
States and political subdivisions in the U.S.$740,0005,478
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,452,0005,135
Demand deposits$13,649,0004,549
Nontransaction accounts$121,592,0002,784
Money market deposit accounts (MMDAs)$34,446,0002,470
Other savings deposits (excluding MMDAs)$8,438,0004,316
Total time deposits$78,709,0002,161
Total time and savings deposits$126,395,0003,122
Noninterest-bearing deposits$13,879,0004,614
Interest-bearing deposits$126,164,0003,137
Retail deposits$89,607,0004,318
Estimated insured deposits$120,990,0003,324
IRAs and Keogh plan accounts$06,237
Brokered deposits$46,811,000501
Fully insured brokered deposits$46,811,000478
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$136,980,0003,492
Deposits held in domestic offices$136,980,0003,492
Individuals, partnerships, and corporations$135,520,0003,251
U.S. Government$01,257
States and political subdivisions in the U.S.$1,211,0005,342
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,924,0005,459
Demand deposits$10,422,0004,986
Nontransaction accounts$122,056,0002,816
Money market deposit accounts (MMDAs)$35,119,0002,473
Other savings deposits (excluding MMDAs)$8,389,0004,363
Total time deposits$78,549,0002,228
Total time and savings deposits$126,558,0003,149
Noninterest-bearing deposits$10,422,0005,046
Interest-bearing deposits$126,558,0003,148
Retail deposits$86,120,0004,420
Estimated insured deposits$120,501,0003,349
IRAs and Keogh plan accounts$06,311
Brokered deposits$46,459,000494
Fully insured brokered deposits$46,459,000464
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$137,630,0003,485
Deposits held in domestic offices$137,630,0003,485
Individuals, partnerships, and corporations$136,227,0003,250
U.S. Government$01,331
States and political subdivisions in the U.S.$1,154,0005,414
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,112,0005,701
Demand deposits$8,508,0005,363
Nontransaction accounts$124,518,0002,797
Money market deposit accounts (MMDAs)$33,956,0002,527
Other savings deposits (excluding MMDAs)$8,042,0004,466
Total time deposits$82,520,0002,152
Total time and savings deposits$129,122,0003,132
Noninterest-bearing deposits$8,508,0005,403
Interest-bearing deposits$129,122,0003,119
Retail deposits$86,053,0004,451
Estimated insured deposits$122,445,0003,342
IRAs and Keogh plan accounts$06,377
Brokered deposits$46,182,000489
Fully insured brokered deposits$46,182,000464
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$127,507,0003,728
Deposits held in domestic offices$127,507,0003,728
Individuals, partnerships, and corporations$126,035,0003,484
U.S. Government$01,317
States and political subdivisions in the U.S.$1,223,0005,399
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,429,0005,835
Demand deposits$8,666,0005,405
Nontransaction accounts$115,078,0002,990
Money market deposit accounts (MMDAs)$32,438,0002,656
Other savings deposits (excluding MMDAs)$8,063,0004,488
Total time deposits$74,578,0002,389
Total time and savings deposits$118,841,0003,368
Noninterest-bearing deposits$8,666,0005,457
Interest-bearing deposits$118,841,0003,372
Retail deposits$83,946,0004,599
Estimated insured deposits$114,165,0003,533
IRAs and Keogh plan accounts$06,446
Brokered deposits$38,183,000543
Fully insured brokered deposits$38,183,000518
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$127,855,0003,714
Deposits held in domestic offices$127,855,0003,714
Individuals, partnerships, and corporations$126,289,0003,477
U.S. Government$01,474
States and political subdivisions in the U.S.$1,218,0005,439
Commercial banks and other depository institutions in U.S.$348,0002,273
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,972,0005,571
Demand deposits$9,093,0005,335
Nontransaction accounts$112,883,0003,032
Money market deposit accounts (MMDAs)$32,046,0002,660
Other savings deposits (excluding MMDAs)$6,317,0004,873
Total time deposits$74,520,0002,427
Total time and savings deposits$118,762,0003,375
Noninterest-bearing deposits$9,093,0005,396
Interest-bearing deposits$118,763,0003,375
Retail deposits$84,307,0004,594
Estimated insured deposits$112,873,0003,541
IRAs and Keogh plan accounts$06,527
Brokered deposits$38,187,000532
Fully insured brokered deposits$38,187,000510
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$125,931,0003,756
Deposits held in domestic offices$125,931,0003,756
Individuals, partnerships, and corporations$124,863,0003,529
U.S. Government$01,406
States and political subdivisions in the U.S.$720,0005,716
Commercial banks and other depository institutions in U.S.$348,0002,307
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,472,0005,756
Demand deposits$8,592,0005,415
Nontransaction accounts$112,459,0003,069
Money market deposit accounts (MMDAs)$29,729,0002,808
Other savings deposits (excluding MMDAs)$6,487,0004,850
Total time deposits$76,243,0002,437
Total time and savings deposits$117,339,0003,438
Noninterest-bearing deposits$8,593,0005,483
Interest-bearing deposits$117,338,0003,438
Retail deposits$81,275,0004,695
Estimated insured deposits$112,893,0003,570
IRAs and Keogh plan accounts$06,602
Brokered deposits$40,344,000497
Fully insured brokered deposits$40,344,000479
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$129,288,0003,719
Deposits held in domestic offices$129,288,0003,718
Individuals, partnerships, and corporations$128,209,0003,467
U.S. Government$01,377
States and political subdivisions in the U.S.$641,0005,783
Commercial banks and other depository institutions in U.S.$438,0002,226
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,741,0005,643
Demand deposits$10,934,0004,942
Nontransaction accounts$114,547,0003,050
Money market deposit accounts (MMDAs)$29,551,0002,800
Other savings deposits (excluding MMDAs)$6,630,0004,829
Total time deposits$78,367,0002,407
Total time and savings deposits$118,354,0003,435
Noninterest-bearing deposits$10,934,0005,058
Interest-bearing deposits$118,354,0003,426
Retail deposits$73,734,0004,937
Estimated insured deposits$114,996,0003,563
IRAs and Keogh plan accounts$06,651
Brokered deposits$53,203,000403
Fully insured brokered deposits$53,203,000384
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$132,328,0003,706
Deposits held in domestic offices$132,328,0003,705
Individuals, partnerships, and corporations$130,935,0003,463
U.S. Government$01,424
States and political subdivisions in the U.S.$706,0005,789
Commercial banks and other depository institutions in U.S.$687,0001,987
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,239,0005,663
Demand deposits$11,094,0004,973
Nontransaction accounts$117,089,0003,047
Money market deposit accounts (MMDAs)$28,887,0002,881
Other savings deposits (excluding MMDAs)$6,426,0004,902
Total time deposits$81,776,0002,361
Total time and savings deposits$121,234,0003,408
Noninterest-bearing deposits$11,094,0005,109
Interest-bearing deposits$121,234,0003,401
Retail deposits$74,026,0004,994
Estimated insured deposits$118,481,0003,536
IRAs and Keogh plan accounts$06,720
Brokered deposits$56,211,000385
Fully insured brokered deposits$56,211,000369
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$138,102,0003,588
Deposits held in domestic offices$138,102,0003,587
Individuals, partnerships, and corporations$136,496,0003,334
U.S. Government$01,583
States and political subdivisions in the U.S.$721,0005,834
Commercial banks and other depository institutions in U.S.$885,0001,869
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,853,0005,507
Demand deposits$12,981,0004,653
Nontransaction accounts$121,249,0002,934
Money market deposit accounts (MMDAs)$28,286,0002,878
Other savings deposits (excluding MMDAs)$5,634,0005,043
Total time deposits$87,329,0002,239
Total time and savings deposits$125,121,0003,307
Noninterest-bearing deposits$12,981,0004,834
Interest-bearing deposits$125,121,0003,294
Retail deposits$74,700,0004,986
Estimated insured deposits$130,238,0003,396
IRAs and Keogh plan accounts$06,777
Brokered deposits$61,570,000353
Fully insured brokered deposits$61,570,000334
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$141,721,0003,533
Deposits held in domestic offices$141,721,0003,532
Individuals, partnerships, and corporations$140,201,0003,278
U.S. Government$01,457
States and political subdivisions in the U.S.$635,0005,915
Commercial banks and other depository institutions in U.S.$885,0001,883
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,614,0005,458
Demand deposits$12,856,0004,507
Nontransaction accounts$125,107,0002,924
Money market deposit accounts (MMDAs)$30,002,0002,789
Other savings deposits (excluding MMDAs)$5,342,0005,151
Total time deposits$89,763,0002,236
Total time and savings deposits$128,865,0003,267
Noninterest-bearing deposits$12,856,0004,710
Interest-bearing deposits$128,864,0003,247
Retail deposits$76,724,0004,922
Estimated insured deposits$134,780,0003,310
IRAs and Keogh plan accounts$06,864
Brokered deposits$64,168,000356
Fully insured brokered deposits$64,168,000337
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$149,811,0003,407
Deposits held in domestic offices$149,811,0003,406
Individuals, partnerships, and corporations$147,129,0003,142
U.S. Government$01,535
States and political subdivisions in the U.S.$564,0005,975
Commercial banks and other depository institutions in U.S.$2,118,0001,420
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,235,0004,987
Demand deposits$16,651,0003,759
Nontransaction accounts$129,576,0002,864
Money market deposit accounts (MMDAs)$29,890,0002,783
Other savings deposits (excluding MMDAs)$6,238,0004,889
Total time deposits$93,448,0002,209
Total time and savings deposits$133,160,0003,226
Noninterest-bearing deposits$16,651,0004,045
Interest-bearing deposits$133,160,0003,202
Retail deposits$82,317,0004,759
Estimated insured deposits$142,104,0003,170
IRAs and Keogh plan accounts$06,923
Brokered deposits$66,168,000347
Fully insured brokered deposits$66,168,000329
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,124,0003,116
Deposits held in domestic offices$169,124,0003,115
Individuals, partnerships, and corporations$165,718,0002,894
U.S. Government$01,579
States and political subdivisions in the U.S.$691,0005,954
Commercial banks and other depository institutions in U.S.$2,715,0001,306
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,667,0005,242
Demand deposits$15,117,0004,038
Nontransaction accounts$150,457,0002,607
Money market deposit accounts (MMDAs)$30,401,0002,788
Other savings deposits (excluding MMDAs)$6,994,0004,640
Total time deposits$113,063,0001,870
Total time and savings deposits$154,007,0002,902
Noninterest-bearing deposits$15,117,0004,299
Interest-bearing deposits$154,007,0002,874
Retail deposits$83,108,0004,796
Estimated insured deposits$160,255,0002,904
IRAs and Keogh plan accounts$06,985
Brokered deposits$82,693,000295
Fully insured brokered deposits$82,693,000281
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,149,0003,022
Deposits held in domestic offices$173,149,0003,021
Individuals, partnerships, and corporations$168,534,0002,826
U.S. Government$01,780
States and political subdivisions in the U.S.$708,0005,715
Commercial banks and other depository institutions in U.S.$3,907,0001,084
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,806,0005,277
Demand deposits$14,605,0004,039
Nontransaction accounts$155,343,0002,518
Money market deposit accounts (MMDAs)$29,272,0002,796
Other savings deposits (excluding MMDAs)$6,129,0004,782
Total time deposits$119,942,0001,799
Total time and savings deposits$158,544,0002,785
Noninterest-bearing deposits$14,605,0004,301
Interest-bearing deposits$158,544,0002,773
Retail deposits$82,776,0004,753
Estimated insured deposits$164,663,0002,820
IRAs and Keogh plan accounts$07,019
Brokered deposits$86,553,000290
Fully insured brokered deposits$86,553,000270
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,610,0002,990
Deposits held in domestic offices$174,610,0002,989
Individuals, partnerships, and corporations$170,082,0002,800
U.S. Government$01,652
States and political subdivisions in the U.S.$621,0005,755
Commercial banks and other depository institutions in U.S.$3,907,0001,108
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,600,0005,221
Demand deposits$13,916,0004,060
Nontransaction accounts$157,010,0002,510
Money market deposit accounts (MMDAs)$29,182,0002,789
Other savings deposits (excluding MMDAs)$6,228,0004,743
Total time deposits$121,600,0001,813
Total time and savings deposits$160,694,0002,763
Noninterest-bearing deposits$13,916,0004,316
Interest-bearing deposits$160,694,0002,752
Retail deposits$82,583,0004,755
Estimated insured deposits$165,708,0002,783
IRAs and Keogh plan accounts$07,095
Brokered deposits$88,695,000294
Fully insured brokered deposits$88,695,000274
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$176,555,0002,980
Deposits held in domestic offices$176,555,0002,979
Individuals, partnerships, and corporations$171,061,0002,794
U.S. Government$01,633
States and political subdivisions in the U.S.$594,0005,815
Commercial banks and other depository institutions in U.S.$4,900,0001,024
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,495,0005,336
Demand deposits$13,506,0004,043
Nontransaction accounts$160,060,0002,505
Money market deposit accounts (MMDAs)$28,961,0002,793
Other savings deposits (excluding MMDAs)$6,773,0004,557
Total time deposits$124,326,0001,826
Total time and savings deposits$163,049,0002,754
Noninterest-bearing deposits$13,506,0004,310
Interest-bearing deposits$163,049,0002,741
Retail deposits$83,643,0004,731
Estimated insured deposits$168,016,0002,750
IRAs and Keogh plan accounts$07,164
Brokered deposits$89,121,000307
Fully insured brokered deposits$89,121,000287
Deposits obtained via list services, yet not brokered$994,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$184,507,0002,898
Deposits held in domestic offices$184,507,0002,896
Individuals, partnerships, and corporations$178,058,0002,728
U.S. Government$01,643
States and political subdivisions in the U.S.$653,0005,815
Commercial banks and other depository institutions in U.S.$5,796,000964
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,007,0005,327
Demand deposits$13,188,0004,102
Nontransaction accounts$167,500,0002,450
Money market deposit accounts (MMDAs)$26,915,0002,922
Other savings deposits (excluding MMDAs)$7,147,0004,456
Total time deposits$133,438,0001,751
Total time and savings deposits$171,319,0002,680
Noninterest-bearing deposits$13,188,0004,361
Interest-bearing deposits$171,319,0002,663
Retail deposits$86,083,0004,692
Estimated insured deposits$176,146,0002,669
IRAs and Keogh plan accounts$07,224
Brokered deposits$94,638,000306
Fully insured brokered deposits$94,638,000287
Deposits obtained via list services, yet not brokered$994,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,406,0002,896
Deposits held in domestic offices$183,406,0002,894
Individuals, partnerships, and corporations$174,132,0002,772
U.S. Government$02,902
States and political subdivisions in the U.S.$708,0005,844
Commercial banks and other depository institutions in U.S.$8,566,000794
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,665,0005,810
Demand deposits$10,405,0004,753
Nontransaction accounts$169,741,0002,418
Money market deposit accounts (MMDAs)$23,298,0003,140
Other savings deposits (excluding MMDAs)$7,941,0004,121
Total time deposits$138,502,0001,731
Total time and savings deposits$173,001,0002,671
Noninterest-bearing deposits$10,405,0004,937
Interest-bearing deposits$173,001,0002,642
Retail deposits$86,577,0004,675
Estimated insured deposits$176,398,0002,649
IRAs and Keogh plan accounts$07,295
Brokered deposits$96,829,000318
Fully insured brokered deposits$96,829,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$190,953,0002,811
Deposits held in domestic offices$190,953,0002,808
Individuals, partnerships, and corporations$181,561,0002,676
U.S. Government$03,279
States and political subdivisions in the U.S.$633,0005,957
Commercial banks and other depository institutions in U.S.$8,759,000802
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,117,0005,488
Demand deposits$11,943,0004,258
Nontransaction accounts$175,836,0002,395
Money market deposit accounts (MMDAs)$20,629,0003,399
Other savings deposits (excluding MMDAs)$7,696,0004,186
Total time deposits$147,511,0001,675
Total time and savings deposits$179,010,0002,604
Noninterest-bearing deposits$11,943,0004,511
Interest-bearing deposits$179,010,0002,582
Retail deposits$85,698,0004,718
Estimated insured deposits$178,393,0002,547
IRAs and Keogh plan accounts$07,391
Brokered deposits$105,255,000310
Fully insured brokered deposits$105,255,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$196,029,0002,766
Deposits held in domestic offices$196,029,0002,764
Individuals, partnerships, and corporations$186,359,0002,625
U.S. Government$240,000301
States and political subdivisions in the U.S.$575,0006,034
Commercial banks and other depository institutions in U.S.$8,855,000800
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,785,0005,378
Demand deposits$12,478,0004,085
Nontransaction accounts$180,244,0002,372
Money market deposit accounts (MMDAs)$21,634,0003,260
Other savings deposits (excluding MMDAs)$8,686,0003,935
Total time deposits$149,923,0001,680
Total time and savings deposits$183,551,0002,559
Noninterest-bearing deposits$12,478,0004,366
Interest-bearing deposits$183,550,0002,528
Retail deposits$88,494,0004,619
Estimated insured deposits$181,833,0002,512
IRAs and Keogh plan accounts$07,457
Brokered deposits$107,535,000323
Fully insured brokered deposits$107,535,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,245,0002,846
Deposits held in domestic offices$193,245,0002,844
Individuals, partnerships, and corporations$180,469,0002,747
U.S. Government$1,740,000120
States and political subdivisions in the U.S.$638,0006,072
Commercial banks and other depository institutions in U.S.$10,398,000729
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,327,0005,846
Demand deposits$9,644,0004,859
Nontransaction accounts$179,918,0002,421
Money market deposit accounts (MMDAs)$20,201,0003,423
Other savings deposits (excluding MMDAs)$9,498,0003,742
Total time deposits$150,219,0001,732
Total time and savings deposits$183,601,0002,612
Noninterest-bearing deposits$9,644,0005,051
Interest-bearing deposits$183,601,0002,584
Retail deposits$89,219,0004,649
Estimated insured deposits$180,724,0002,572
IRAs and Keogh plan accounts$07,554
Brokered deposits$104,026,000379
Fully insured brokered deposits$104,026,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$201,405,0002,723
Deposits held in domestic offices$201,405,0002,721
Individuals, partnerships, and corporations$186,581,0002,658
U.S. Government$3,740,00066
States and political subdivisions in the U.S.$617,0006,136
Commercial banks and other depository institutions in U.S.$10,467,000710
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,406,0005,757
Demand deposits$10,805,0004,645
Nontransaction accounts$186,999,0002,342
Money market deposit accounts (MMDAs)$18,019,0003,561
Other savings deposits (excluding MMDAs)$9,032,0003,782
Total time deposits$159,948,0001,662
Total time and savings deposits$190,600,0002,523
Noninterest-bearing deposits$10,805,0004,859
Interest-bearing deposits$190,600,0002,496
Retail deposits$180,736,0002,408
Estimated insured deposits$188,800,0002,471
IRAs and Keogh plan accounts$18,0007,592
Brokered deposits$114,052,000365
Fully insured brokered deposits$114,052,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$190,510,0002,857
Deposits held in domestic offices$190,510,0002,855
Individuals, partnerships, and corporations$174,896,0002,802
U.S. Government$3,740,00069
States and political subdivisions in the U.S.$522,0006,216
Commercial banks and other depository institutions in U.S.$11,352,000681
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,975,0005,294
Demand deposits$12,790,0003,925
Nontransaction accounts$174,535,0002,496
Money market deposit accounts (MMDAs)$20,111,0003,324
Other savings deposits (excluding MMDAs)$6,921,0004,354
Total time deposits$147,504,0001,859
Total time and savings deposits$177,720,0002,666
Noninterest-bearing deposits$12,790,0004,236
Interest-bearing deposits$177,720,0002,637
Retail deposits$168,555,0002,537
Estimated insured deposits$176,705,0002,613
IRAs and Keogh plan accounts$17,0007,674
Brokered deposits$97,574,000439
Fully insured brokered deposits$97,574,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$189,990,0002,853
Deposits held in domestic offices$189,990,0002,851
Individuals, partnerships, and corporations$173,140,0002,826
U.S. Government$3,500,00066
States and political subdivisions in the U.S.$457,0006,327
Commercial banks and other depository institutions in U.S.$12,893,000626
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,091,0005,187
Demand deposits$14,119,0003,690
Nontransaction accounts$172,899,0002,510
Money market deposit accounts (MMDAs)$19,886,0003,271
Other savings deposits (excluding MMDAs)$7,730,0004,117
Total time deposits$145,284,0001,916
Total time and savings deposits$175,871,0002,695
Noninterest-bearing deposits$14,119,0004,014
Interest-bearing deposits$175,871,0002,661
Retail deposits$169,505,0002,515
Estimated insured deposits$158,624,0002,530
IRAs and Keogh plan accounts$17,0007,750
Brokered deposits$90,720,000516
Fully insured brokered deposits$90,720,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$178,630,0003,017
Deposits held in domestic offices$178,630,0003,015
Individuals, partnerships, and corporations$163,163,0002,971
U.S. Government$3,500,00076
States and political subdivisions in the U.S.$1,462,0005,714
Commercial banks and other depository institutions in U.S.$10,505,000719
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,511,0005,800
Demand deposits$10,178,0004,681
Nontransaction accounts$165,119,0002,619
Money market deposit accounts (MMDAs)$17,675,0003,497
Other savings deposits (excluding MMDAs)$9,110,0003,753
Total time deposits$138,334,0002,015
Total time and savings deposits$168,452,0002,808
Noninterest-bearing deposits$10,178,0004,898
Interest-bearing deposits$168,452,0002,772
Retail deposits$162,790,0002,599
Estimated insured deposits$154,353,0002,589
IRAs and Keogh plan accounts$14,0007,785
Brokered deposits$85,513,000588
Fully insured brokered deposits$85,513,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,155,0003,186
Deposits held in domestic offices$165,155,0003,184
Individuals, partnerships, and corporations$145,945,0003,198
U.S. Government$3,500,00078
States and political subdivisions in the U.S.$5,641,0003,873
Commercial banks and other depository institutions in U.S.$10,069,000671
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,741,0006,168
Demand deposits$8,903,0005,133
Nontransaction accounts$153,414,0002,712
Money market deposit accounts (MMDAs)$11,793,0004,195
Other savings deposits (excluding MMDAs)$7,616,0004,022
Total time deposits$134,005,0002,028
Total time and savings deposits$156,252,0002,925
Noninterest-bearing deposits$8,903,0005,302
Interest-bearing deposits$156,252,0002,899
Retail deposits$147,080,0002,814
Estimated insured deposits$145,738,0002,683
IRAs and Keogh plan accounts$17,0007,819
Brokered deposits$75,585,000643
Fully insured brokered deposits$75,585,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,531,0003,123
Deposits held in domestic offices$165,531,0003,120
Individuals, partnerships, and corporations$144,343,0003,212
U.S. Government$3,500,00068
States and political subdivisions in the U.S.$7,907,0003,129
Commercial banks and other depository institutions in U.S.$9,781,000620
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,462,0006,829
Demand deposits$5,310,0006,393
Nontransaction accounts$157,069,0002,638
Money market deposit accounts (MMDAs)$9,434,0004,667
Other savings deposits (excluding MMDAs)$11,983,0003,127
Total time deposits$135,652,0001,959
Total time and savings deposits$160,221,0002,812
Noninterest-bearing deposits$5,310,0006,483
Interest-bearing deposits$160,221,0002,792
Retail deposits$147,682,0002,793
Estimated insured deposits$144,559,0002,686
IRAs and Keogh plan accounts$17,0007,877
Brokered deposits$78,748,000552
Fully insured brokered deposits$78,748,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$168,754,0003,065
Deposits held in domestic offices$168,754,0003,062
Individuals, partnerships, and corporations$148,654,0003,144
U.S. Government$3,500,00069
States and political subdivisions in the U.S.$7,025,0003,365
Commercial banks and other depository institutions in U.S.$9,575,000619
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,517,0006,844
Demand deposits$5,657,0006,308
Nontransaction accounts$160,237,0002,612
Money market deposit accounts (MMDAs)$10,844,0004,390
Other savings deposits (excluding MMDAs)$13,501,0002,946
Total time deposits$135,892,0001,930
Total time and savings deposits$163,097,0002,778
Noninterest-bearing deposits$5,657,0006,402
Interest-bearing deposits$163,097,0002,760
Retail deposits$150,920,0002,739
Estimated insured deposits$143,762,0002,689
IRAs and Keogh plan accounts$16,0007,898
Brokered deposits$80,661,000465
Fully insured brokered deposits$80,661,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$167,270,0003,095
Deposits held in domestic offices$167,270,0003,092
Individuals, partnerships, and corporations$156,135,0003,026
U.S. Government$03,876
States and political subdivisions in the U.S.$10,590,0002,617
Commercial banks and other depository institutions in U.S.$545,0001,919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,077,0005,921
Demand deposits$10,091,0004,768
Nontransaction accounts$154,193,0002,673
Money market deposit accounts (MMDAs)$13,096,0004,007
Other savings deposits (excluding MMDAs)$9,583,0003,551
Total time deposits$131,512,0002,001
Total time and savings deposits$157,179,0002,847
Noninterest-bearing deposits$10,093,0004,975
Interest-bearing deposits$157,177,0002,827
Retail deposits$151,445,0002,729
Estimated insured deposits$141,616,0002,712
IRAs and Keogh plan accounts$16,0007,935
Brokered deposits$83,105,000410
Fully insured brokered deposits$83,105,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$140,357,0003,531
Deposits held in domestic offices$140,357,0003,529
Individuals, partnerships, and corporations$139,121,0003,298
U.S. Government$04,156
States and political subdivisions in the U.S.$1,236,0005,877
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,817,0006,813
Demand deposits$6,662,0005,964
Nontransaction accounts$131,540,0002,989
Money market deposit accounts (MMDAs)$11,349,0004,217
Other savings deposits (excluding MMDAs)$14,780,0002,719
Total time deposits$105,411,0002,399
Total time and savings deposits$133,695,0003,259
Noninterest-bearing deposits$6,662,0006,077
Interest-bearing deposits$133,695,0003,234
Retail deposits$57,623,0005,377
Estimated insured deposits$117,421,0003,149
IRAs and Keogh plan accounts$07,992
Brokered deposits$73,124,000432
Fully insured brokered deposits$73,124,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$132,782,0003,655
Deposits held in domestic offices$132,782,0003,653
Individuals, partnerships, and corporations$131,750,0003,429
U.S. Government$03,924
States and political subdivisions in the U.S.$1,032,0005,967
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,690,0007,219
Demand deposits$4,795,0006,609
Nontransaction accounts$126,092,0003,061
Money market deposit accounts (MMDAs)$12,307,0004,032
Other savings deposits (excluding MMDAs)$4,027,0005,486
Total time deposits$109,759,0002,310
Total time and savings deposits$127,987,0003,331
Noninterest-bearing deposits$4,795,0006,706
Interest-bearing deposits$127,987,0003,320
Retail deposits$46,387,0005,978
Estimated insured deposits$121,588,0003,029
IRAs and Keogh plan accounts$08,020
Brokered deposits$77,069,000410
Fully insured brokered deposits$77,069,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,995,0003,723
Deposits held in domestic offices$129,995,0003,721
Individuals, partnerships, and corporations$128,931,0003,480
U.S. Government$04,057
States and political subdivisions in the U.S.$1,064,0006,001
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,921,0007,282
Demand deposits$5,092,0006,555
Nontransaction accounts$123,074,0003,101
Money market deposit accounts (MMDAs)$11,026,0004,260
Other savings deposits (excluding MMDAs)$4,164,0005,516
Total time deposits$107,884,0002,346
Total time and savings deposits$124,903,0003,386
Noninterest-bearing deposits$5,092,0006,658
Interest-bearing deposits$124,903,0003,384
Retail deposits$45,805,0006,048
Estimated insured deposits$119,658,0003,093
IRAs and Keogh plan accounts$08,075
Brokered deposits$75,627,000423
Fully insured brokered deposits$75,627,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$131,234,0003,707
Deposits held in domestic offices$131,234,0003,705
Individuals, partnerships, and corporations$130,105,0003,470
U.S. Government$04,056
States and political subdivisions in the U.S.$1,129,0006,020
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$8,379,0006,975
Demand deposits$6,515,0006,010
Nontransaction accounts$122,855,0003,095
Money market deposit accounts (MMDAs)$8,036,0004,865
Other savings deposits (excluding MMDAs)$5,483,0004,929
Total time deposits$109,336,0002,319
Total time and savings deposits$124,719,0003,386
Noninterest-bearing deposits$6,515,0006,115
Interest-bearing deposits$124,718,0003,387
Retail deposits$45,865,0006,079
Estimated insured deposits$120,232,0003,074
IRAs and Keogh plan accounts$08,116
Brokered deposits$76,894,000409
Fully insured brokered deposits$76,894,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$114,311,0004,036
Deposits held in domestic offices$114,311,0004,034
Individuals, partnerships, and corporations$113,179,0003,798
U.S. Government$04,273
States and political subdivisions in the U.S.$1,132,0006,013
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$8,942,0006,947
Demand deposits$7,029,0005,942
Nontransaction accounts$105,369,0003,418
Money market deposit accounts (MMDAs)$6,595,0005,172
Other savings deposits (excluding MMDAs)$4,391,0005,440
Total time deposits$94,383,0002,576
Total time and savings deposits$107,282,0003,733
Noninterest-bearing deposits$7,029,0006,040
Interest-bearing deposits$107,281,0003,743
Retail deposits$42,060,0006,256
Estimated insured deposits$103,897,0003,443
IRAs and Keogh plan accounts$08,142
Brokered deposits$63,597,000476
Fully insured brokered deposits$63,597,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$111,752,0004,063
Deposits held in domestic offices$111,752,0004,059
Individuals, partnerships, and corporations$110,693,0003,838
U.S. Government$04,163
States and political subdivisions in the U.S.$1,059,0006,071
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$8,771,0006,926
Demand deposits$6,904,0005,873
Nontransaction accounts$102,981,0003,439
Money market deposit accounts (MMDAs)$5,909,0005,384
Other savings deposits (excluding MMDAs)$4,973,0005,199
Total time deposits$92,100,0002,604
Total time and savings deposits$104,848,0003,746
Noninterest-bearing deposits$6,904,0005,984
Interest-bearing deposits$104,848,0003,760
Retail deposits$42,081,0006,243
Estimated insured deposits$102,056,0003,465
IRAs and Keogh plan accounts$08,194
Brokered deposits$60,619,000499
Fully insured brokered deposits$60,619,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,033,0004,115
Deposits held in domestic offices$109,033,0004,112
Individuals, partnerships, and corporations$108,014,0003,876
U.S. Government$04,264
States and political subdivisions in the U.S.$1,019,0006,146
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$9,574,0006,846
Demand deposits$7,674,0005,725
Nontransaction accounts$99,459,0003,466
Money market deposit accounts (MMDAs)$3,598,0006,284
Other savings deposits (excluding MMDAs)$5,274,0005,162
Total time deposits$90,587,0002,549
Total time and savings deposits$101,359,0003,802
Noninterest-bearing deposits$7,674,0005,828
Interest-bearing deposits$101,359,0003,825
Retail deposits$40,506,0006,371
Estimated insured deposits$100,481,0003,510
IRAs and Keogh plan accounts$08,247
Brokered deposits$60,312,000476
Fully insured brokered deposits$60,312,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$99,007,0004,407
Deposits held in domestic offices$99,007,0004,402
Individuals, partnerships, and corporations$96,971,0004,168
U.S. Government$04,261
States and political subdivisions in the U.S.$1,085,0006,135
Commercial banks and other depository institutions in U.S.$951,0001,479
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,232,0007,197
Demand deposits$6,135,0006,275
Nontransaction accounts$90,775,0003,687
Money market deposit accounts (MMDAs)$3,524,0006,340
Other savings deposits (excluding MMDAs)$4,789,0005,517
Total time deposits$82,463,0002,704
Total time and savings deposits$92,872,0004,036
Noninterest-bearing deposits$6,135,0006,351
Interest-bearing deposits$92,872,0004,057
Retail deposits$37,008,0006,630
Estimated insured deposits$80,406,0004,115
IRAs and Keogh plan accounts$08,259
Brokered deposits$52,841,000489
Fully insured brokered deposits$52,841,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$101,517,0004,320
Deposits held in domestic offices$101,517,0004,317
Individuals, partnerships, and corporations$99,445,0004,063
U.S. Government$04,442
States and political subdivisions in the U.S.$1,121,0006,153
Commercial banks and other depository institutions in U.S.$951,0001,509
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,841,0006,958
Demand deposits$7,633,0005,852
Nontransaction accounts$91,676,0003,586
Money market deposit accounts (MMDAs)$6,037,0005,457
Other savings deposits (excluding MMDAs)$3,972,0005,988
Total time deposits$81,667,0002,647
Total time and savings deposits$93,884,0003,956
Noninterest-bearing deposits$7,633,0005,949
Interest-bearing deposits$93,884,0003,986
Retail deposits$40,722,0006,431
Estimated insured deposits$79,804,0004,109
IRAs and Keogh plan accounts$08,299
Brokered deposits$51,436,000463
Fully insured brokered deposits$51,436,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,972,0004,261
Deposits held in domestic offices$100,972,0004,256
Individuals, partnerships, and corporations$97,941,0004,051
U.S. Government$04,317
States and political subdivisions in the U.S.$1,014,0006,249
Commercial banks and other depository institutions in U.S.$2,017,0001,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,579,0006,948
Demand deposits$7,396,0005,817
Nontransaction accounts$91,393,0003,557
Money market deposit accounts (MMDAs)$5,340,0005,678
Other savings deposits (excluding MMDAs)$5,583,0005,171
Total time deposits$80,471,0002,614
Total time and savings deposits$93,576,0003,906
Noninterest-bearing deposits$7,396,0005,899
Interest-bearing deposits$93,576,0003,929
Retail deposits$42,144,0006,280
Estimated insured deposits$78,134,0004,153
IRAs and Keogh plan accounts$08,336
Brokered deposits$48,171,000481
Fully insured brokered deposits$48,171,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,830,0003,896
Deposits held in domestic offices$111,830,0003,893
Individuals, partnerships, and corporations$108,750,0003,673
U.S. Government$04,271
States and political subdivisions in the U.S.$1,063,0006,218
Commercial banks and other depository institutions in U.S.$2,017,0001,218
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,295,0005,767
Demand deposits$13,075,0004,138
Nontransaction accounts$96,535,0003,346
Money market deposit accounts (MMDAs)$5,096,0005,789
Other savings deposits (excluding MMDAs)$6,411,0004,897
Total time deposits$85,028,0002,424
Total time and savings deposits$98,755,0003,719
Noninterest-bearing deposits$13,075,0004,264
Interest-bearing deposits$98,755,0003,746
Retail deposits$48,794,0005,836
Estimated insured deposits$81,765,0003,974
IRAs and Keogh plan accounts$08,361
Brokered deposits$52,306,000415
Fully insured brokered deposits$52,306,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$113,476,0003,856
Deposits held in domestic offices$113,476,0003,853
Individuals, partnerships, and corporations$109,622,0003,657
U.S. Government$04,329
States and political subdivisions in the U.S.$381,0006,804
Commercial banks and other depository institutions in U.S.$3,473,000984
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,720,0005,917
Demand deposits$12,610,0004,213
Nontransaction accounts$98,756,0003,267
Money market deposit accounts (MMDAs)$6,558,0005,381
Other savings deposits (excluding MMDAs)$8,231,0004,369
Total time deposits$83,967,0002,412
Total time and savings deposits$100,866,0003,664
Noninterest-bearing deposits$12,610,0004,336
Interest-bearing deposits$100,866,0003,696
Retail deposits$51,938,0005,676
Estimated insured deposits$81,002,0004,041
IRAs and Keogh plan accounts$08,437
Brokered deposits$50,427,000407
Fully insured brokered deposits$50,427,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$108,077,0003,991
Deposits held in domestic offices$108,077,0003,987
Individuals, partnerships, and corporations$103,718,0003,799
U.S. Government$04,510
States and political subdivisions in the U.S.$383,0006,821
Commercial banks and other depository institutions in U.S.$3,976,000921
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,097,0006,964
Demand deposits$8,034,0005,599
Nontransaction accounts$97,980,0003,247
Money market deposit accounts (MMDAs)$4,622,0006,074
Other savings deposits (excluding MMDAs)$7,117,0004,685
Total time deposits$86,241,0002,281
Total time and savings deposits$100,043,0003,660
Noninterest-bearing deposits$8,034,0005,677
Interest-bearing deposits$100,043,0003,691
Retail deposits$42,387,0006,354
Estimated insured deposits$84,837,0003,878
IRAs and Keogh plan accounts$08,477
Brokered deposits$56,503,000352
Fully insured brokered deposits$56,503,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$97,483,0004,254
Deposits held in domestic offices$97,483,0004,251
Individuals, partnerships, and corporations$94,237,0004,046
U.S. Government$04,404
States and political subdivisions in the U.S.$1,094,0006,246
Commercial banks and other depository institutions in U.S.$2,152,0001,186
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,247,0006,581
Demand deposits$9,157,0005,119
Nontransaction accounts$86,236,0003,585
Money market deposit accounts (MMDAs)$4,078,0006,291
Other savings deposits (excluding MMDAs)$4,732,0005,712
Total time deposits$77,426,0002,510
Total time and savings deposits$88,326,0003,988
Noninterest-bearing deposits$9,157,0005,194
Interest-bearing deposits$88,326,0004,019
Retail deposits$36,170,0006,774
Estimated insured deposits$79,044,0004,073
IRAs and Keogh plan accounts$08,500
Brokered deposits$53,447,000353
Fully insured brokered deposits$53,447,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$83,075,0004,799
Deposits held in domestic offices$83,075,0004,796
Individuals, partnerships, and corporations$82,005,0004,494
U.S. Government$04,543
States and political subdivisions in the U.S.$1,070,0006,320
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,397,0007,298
Demand deposits$6,257,0006,116
Nontransaction accounts$74,678,0003,987
Money market deposit accounts (MMDAs)$4,217,0006,311
Other savings deposits (excluding MMDAs)$5,016,0005,629
Total time deposits$65,445,0002,923
Total time and savings deposits$76,818,0004,431
Noninterest-bearing deposits$6,257,0006,163
Interest-bearing deposits$76,818,0004,466
Retail deposits$32,948,0007,055
Estimated insured deposits$65,879,0004,689
IRAs and Keogh plan accounts$08,596
Brokered deposits$42,183,000400
Fully insured brokered deposits$42,056,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$70,950,0005,326
Deposits held in domestic offices$70,950,0005,324
Individuals, partnerships, and corporations$69,831,0005,002
U.S. Government$04,568
States and political subdivisions in the U.S.$1,119,0006,298
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,684,0006,750
Demand deposits$8,630,0005,211
Nontransaction accounts$60,266,0004,671
Money market deposit accounts (MMDAs)$5,011,0005,986
Other savings deposits (excluding MMDAs)$5,842,0005,222
Total time deposits$49,412,0003,751
Total time and savings deposits$62,320,0005,168
Noninterest-bearing deposits$8,630,0005,291
Interest-bearing deposits$62,320,0005,200
Retail deposits$35,983,0006,853
Estimated insured deposits$51,111,0005,633
IRAs and Keogh plan accounts$08,622
Brokered deposits$28,993,000475
Fully insured brokered deposits$28,866,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,550,0005,254
Deposits held in domestic offices$72,550,0005,250
Individuals, partnerships, and corporations$71,464,0004,915
U.S. Government$04,814
States and political subdivisions in the U.S.$1,086,0006,371
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,600,0006,684
Demand deposits$6,280,0005,779
Nontransaction accounts$63,950,0003,898
Money market deposit accounts (MMDAs)$5,798,0005,119
Other savings deposits (excluding MMDAs)$4,740,0005,039
Total time deposits$53,413,0003,008
Total time and savings deposits$66,270,0004,968
Noninterest-bearing deposits$6,280,0006,182
Interest-bearing deposits$66,270,0004,981
Retail deposits$33,512,0007,066
Estimated insured deposits$55,771,0005,314
IRAs and Keogh plan accounts$08,686
Brokered deposits$32,816,000409
Fully insured brokered deposits$32,816,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$67,276,0005,485
Deposits held in domestic offices$67,276,0005,483
Individuals, partnerships, and corporations$66,212,0005,156
U.S. Government$04,647
States and political subdivisions in the U.S.$1,064,0006,362
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,655,0006,591
Demand deposits$6,904,0005,479
Nontransaction accounts$58,621,0004,173
Money market deposit accounts (MMDAs)$3,652,0005,900
Other savings deposits (excluding MMDAs)$3,429,0005,742
Total time deposits$51,541,0003,157
Total time and savings deposits$60,372,0005,257
Noninterest-bearing deposits$6,904,0005,863
Interest-bearing deposits$60,372,0005,273
Retail deposits$27,860,0007,531
Estimated insured deposits$54,443,0005,425
IRAs and Keogh plan accounts$08,751
Brokered deposits$34,510,000379
Fully insured brokered deposits$34,510,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$60,090,0005,853
Deposits held in domestic offices$60,090,0005,851
Individuals, partnerships, and corporations$59,039,0005,515
U.S. Government$04,820
States and political subdivisions in the U.S.$1,051,0006,403
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,505,0007,371
Demand deposits$3,919,0006,681
Nontransaction accounts$54,585,0004,419
Money market deposit accounts (MMDAs)$4,234,0005,638
Other savings deposits (excluding MMDAs)$3,996,0005,410
Total time deposits$46,355,0003,488
Total time and savings deposits$56,171,0005,514
Noninterest-bearing deposits$3,919,0007,168
Interest-bearing deposits$56,171,0005,529
Retail deposits$25,189,0007,788
Estimated insured deposits$49,033,0005,803
IRAs and Keogh plan accounts$08,788
Brokered deposits$30,781,000376
Fully insured brokered deposits$30,781,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$52,706,0006,240
Deposits held in domestic offices$52,706,0006,239
Individuals, partnerships, and corporations$51,609,0005,926
U.S. Government$04,819
States and political subdivisions in the U.S.$1,097,0006,417
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,663,0007,060
Demand deposits$5,185,0006,028
Nontransaction accounts$46,043,0004,892
Money market deposit accounts (MMDAs)$2,828,0006,267
Other savings deposits (excluding MMDAs)$3,220,0005,837
Total time deposits$39,996,0003,938
Total time and savings deposits$47,521,0006,050
Noninterest-bearing deposits$5,185,0006,469
Interest-bearing deposits$47,521,0006,078
Retail deposits$24,124,0007,906
Estimated insured deposits$42,698,0006,253
IRAs and Keogh plan accounts$08,824
Brokered deposits$23,911,000448
Fully insured brokered deposits$23,911,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$52,352,0006,245
Deposits held in domestic offices$52,352,0006,242
Individuals, partnerships, and corporations$51,141,0005,925
U.S. Government$04,995
States and political subdivisions in the U.S.$1,211,0006,320
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,838,0007,334
Demand deposits$4,173,0006,599
Nontransaction accounts$46,514,0004,809
Money market deposit accounts (MMDAs)$2,627,0006,308
Other savings deposits (excluding MMDAs)$2,737,0006,075
Total time deposits$41,150,0003,849
Total time and savings deposits$48,179,0005,955
Noninterest-bearing deposits$4,173,0007,052
Interest-bearing deposits$48,179,0005,984
Retail deposits$22,315,0008,063
Estimated insured deposits$41,552,0006,316
IRAs and Keogh plan accounts$08,863
Brokered deposits$24,375,000417
Fully insured brokered deposits$24,375,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$38,197,0007,228
Deposits held in domestic offices$38,197,0007,226
Individuals, partnerships, and corporations$36,341,0006,971
U.S. Government$05,263
States and political subdivisions in the U.S.$1,162,0006,408
Commercial banks and other depository institutions in U.S.$694,0001,443
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,355,0007,800
Demand deposits$3,319,0007,049
Nontransaction accounts$33,842,0005,709
Money market deposit accounts (MMDAs)$1,467,0006,977
Other savings deposits (excluding MMDAs)$1,789,0006,768
Total time deposits$30,586,0004,808
Total time and savings deposits$34,878,0006,939
Noninterest-bearing deposits$3,319,0007,513
Interest-bearing deposits$34,878,0006,967
Retail deposits$16,111,0008,724
Estimated insured deposits$35,306,0006,877
IRAs and Keogh plan accounts$09,108
Brokered deposits$18,100,000406
Fully insured brokered deposits$18,100,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$23,190,0008,472
Deposits held in domestic offices$23,190,0008,471
Individuals, partnerships, and corporations$18,971,0008,569
U.S. Government$05,369
States and political subdivisions in the U.S.$1,199,0006,483
Commercial banks and other depository institutions in U.S.$3,020,000666
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,075,0007,989
Demand deposits$3,056,0007,274
Nontransaction accounts$19,115,0007,236
Money market deposit accounts (MMDAs)$439,0007,977
Other savings deposits (excluding MMDAs)$2,630,0005,975
Total time deposits$16,046,0006,729
Total time and savings deposits$20,134,0008,337
Noninterest-bearing deposits$3,078,0007,714
Interest-bearing deposits$20,112,0008,418
Retail deposits$12,324,0009,222
Estimated insured deposits$21,160,0008,340
IRAs and Keogh plan accounts$09,382
Brokered deposits$10,745,000494
Fully insured brokered deposits$10,745,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$12,924,0009,658
Deposits held in domestic offices$12,924,0009,657
Individuals, partnerships, and corporations$8,796,0009,771
U.S. Government$05,591
States and political subdivisions in the U.S.$1,225,0006,578
Commercial banks and other depository institutions in U.S.$2,903,000652
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,627,0008,379
Demand deposits$2,436,0007,830
Nontransaction accounts$9,297,0008,551
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$1,398,0007,559
Total time deposits$7,899,0008,231
Total time and savings deposits$10,488,0009,580
Noninterest-bearing deposits$2,438,0008,335
Interest-bearing deposits$10,486,0009,651
Retail deposits$11,527,0009,599
Estimated insured deposits$11,502,0009,595
IRAs and Keogh plan accounts$09,697
Brokered deposits$2,153,000778
Fully insured brokered deposits$2,153,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$12,437,0009,906
Deposits held in domestic offices$12,437,0009,906
Individuals, partnerships, and corporations$8,676,00010,013
U.S. Government$06,005
States and political subdivisions in the U.S.$1,263,0006,606
Commercial banks and other depository institutions in U.S.$2,498,000731
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,214,0008,684
Demand deposits$1,979,0008,355
Nontransaction accounts$9,223,0008,716
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,312,0007,878
Total time deposits$7,911,0008,382
Total time and savings deposits$10,458,0009,799
Noninterest-bearing deposits$1,979,0008,901
Interest-bearing deposits$10,458,0009,868
Retail deposits$11,038,0009,865
Estimated insured deposits$11,218,0009,856
IRAs and Keogh plan accounts$09,927
Brokered deposits$2,498,000674
Fully insured brokered deposits$2,498,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$10,049,00010,510
Deposits held in domestic offices$10,049,00010,510
Individuals, partnerships, and corporations$8,637,00010,434
U.S. Government$06,819
States and political subdivisions in the U.S.$1,412,0006,655
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,845,0008,774
Demand deposits$1,884,0008,674
Nontransaction accounts$6,204,0009,351
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$1,162,0008,401
Total time deposits$5,042,0009,166
Total time and savings deposits$8,165,00010,406
Noninterest-bearing deposits$1,884,0009,258
Interest-bearing deposits$8,165,00010,486
Retail deposits$8,706,00010,502
Estimated insured deposits$8,003,00010,578
IRAs and Keogh plan accounts$010,378
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$8,362,00011,167
Deposits held in domestic offices$8,362,00011,167
Individuals, partnerships, and corporations$7,639,00011,017
U.S. Government$07,644
States and political subdivisions in the U.S.$723,0007,901
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,011,0009,494
Demand deposits$1,080,0009,622
Nontransaction accounts$5,351,0009,835
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$1,367,0008,530
Total time deposits$3,984,0009,712
Total time and savings deposits$7,282,00010,962
Noninterest-bearing deposits$1,080,00010,335
Interest-bearing deposits$7,282,00011,079
Retail deposits$7,939,00011,114
Estimated insured deposits$7,507,00011,146
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$7,089,00011,778
Deposits held in domestic offices$7,089,00011,778
Individuals, partnerships, and corporations$6,422,00011,622
U.S. Government$08,070
States and political subdivisions in the U.S.$667,0008,241
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,290,00010,126
Demand deposits$895,00010,102
Nontransaction accounts$4,799,00010,309
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,057,0009,381
Total time deposits$3,742,00010,153
Total time and savings deposits$6,194,00011,564
Noninterest-bearing deposits$895,00010,899
Interest-bearing deposits$6,194,00011,689
Retail deposits$6,656,00011,746
Estimated insured deposits$6,938,00011,715
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$7,151,00012,394
Deposits held in domestic offices$7,151,00012,394
Individuals, partnerships, and corporations$6,488,00012,235
U.S. Government$08,552
States and political subdivisions in the U.S.$663,0008,608
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,236,00010,674
Demand deposits$835,00010,660
Nontransaction accounts$4,915,00010,798
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$941,00010,080
Total time deposits$3,974,00010,518
Total time and savings deposits$6,316,00012,174
Noninterest-bearing deposits$835,00011,474
Interest-bearing deposits$6,316,00012,292
Retail deposits$6,796,00012,351
Estimated insured deposits$7,055,00012,319
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$7,251,00013,056
Deposits held in domestic offices$7,251,00013,056
Individuals, partnerships, and corporations$6,601,00012,811
U.S. Government$08,951
States and political subdivisions in the U.S.$650,0008,850
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,457,00011,066
Demand deposits$785,00011,136
Nontransaction accounts$4,794,00011,297
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,028,00010,384
Total time deposits$3,766,00011,004
Total time and savings deposits$6,466,00012,739
Noninterest-bearing deposits$785,00011,993
Interest-bearing deposits$6,466,00012,944
Retail deposits$7,108,00012,992
Estimated insured deposits$7,037,00012,991
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$7,731,00013,585
Deposits held in domestic offices$7,731,00013,585
Individuals, partnerships, and corporations$7,082,00013,557
U.S. Government$09,474
States and political subdivisions in the U.S.$649,0008,991
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,477,00011,408
Demand deposits$745,00011,570
Nontransaction accounts$5,254,00011,610
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$1,027,00010,430
Total time deposits$4,227,00011,285
Total time and savings deposits$6,986,00013,459
Noninterest-bearing deposits$745,00012,707
Interest-bearing deposits$6,986,00013,454
Retail deposits$7,598,00013,509
Estimated insured deposits$7,493,00013,537
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA