Home > First Commerce Bank > Total Deposits

First Commerce Bank, Total Deposits

2025-03-31Rank
Total deposits$766,727,0001,141
Deposits held in domestic offices$766,727,0001,140
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$238,148,0001,232
Demand deposits$188,873,0001,046
Nontransaction accounts$528,579,0001,028
Money market deposit accounts (MMDAs)$103,569,0001,309
Other savings deposits (excluding MMDAs)$69,224,0001,186
Total time deposits$355,786,000711
Total time and savings deposits$577,854,0001,094
Noninterest-bearing deposits$152,538,0001,132
Interest-bearing deposits$614,189,0001,097
Retail deposits$621,166,0001,156
Estimated insured deposits$549,092,0001,095
IRAs and Keogh plan accounts$01,047
Brokered deposits$3,525,0001,761
Fully insured brokered deposits$3,525,0001,506
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$593,229,0001,382
Deposits held in domestic offices$593,229,0001,380
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$167,079,0001,619
Demand deposits$139,487,0001,319
Nontransaction accounts$426,150,0001,215
Money market deposit accounts (MMDAs)$89,279,0001,415
Other savings deposits (excluding MMDAs)$47,602,0001,564
Total time deposits$289,269,000876
Total time and savings deposits$453,742,0001,306
Noninterest-bearing deposits$105,618,0001,517
Interest-bearing deposits$487,611,0001,297
Retail deposits$468,894,0001,467
Estimated insured deposits$409,479,0001,416
IRAs and Keogh plan accounts$25,999,000678
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$591,670,0001,365
Deposits held in domestic offices$591,670,0001,363
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$165,141,0001,607
Demand deposits$137,190,0001,323
Nontransaction accounts$426,528,0001,211
Money market deposit accounts (MMDAs)$85,894,0001,444
Other savings deposits (excluding MMDAs)$49,512,0001,514
Total time deposits$291,123,000866
Total time and savings deposits$454,479,0001,298
Noninterest-bearing deposits$106,784,0001,501
Interest-bearing deposits$484,886,0001,289
Retail deposits$465,186,0001,464
Estimated insured deposits$410,909,0001,398
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$584,565,0001,371
Deposits held in domestic offices$584,565,0001,369
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$166,799,0001,576
Demand deposits$138,141,0001,299
Nontransaction accounts$417,766,0001,206
Money market deposit accounts (MMDAs)$87,869,0001,411
Other savings deposits (excluding MMDAs)$49,507,0001,523
Total time deposits$280,390,000851
Total time and savings deposits$446,424,0001,292
Noninterest-bearing deposits$106,200,0001,502
Interest-bearing deposits$478,365,0001,276
Retail deposits$468,930,0001,429
Estimated insured deposits$412,684,0001,380
IRAs and Keogh plan accounts$26,517,000663
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$583,389,0001,375
Deposits held in domestic offices$583,389,0001,373
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$168,001,0001,576
Demand deposits$139,264,0001,286
Nontransaction accounts$415,388,0001,207
Money market deposit accounts (MMDAs)$92,468,0001,382
Other savings deposits (excluding MMDAs)$51,252,0001,523
Total time deposits$271,668,000862
Total time and savings deposits$444,125,0001,317
Noninterest-bearing deposits$104,789,0001,530
Interest-bearing deposits$478,600,0001,273
Retail deposits$472,572,0001,435
Estimated insured deposits$409,338,0001,389
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$567,512,0001,385
Deposits held in domestic offices$567,512,0001,383
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$164,781,0001,609
Demand deposits$135,489,0001,314
Nontransaction accounts$402,731,0001,221
Money market deposit accounts (MMDAs)$83,973,0001,448
Other savings deposits (excluding MMDAs)$52,409,0001,506
Total time deposits$266,349,000829
Total time and savings deposits$432,023,0001,321
Noninterest-bearing deposits$103,720,0001,568
Interest-bearing deposits$463,792,0001,283
Retail deposits$456,426,0001,459
Estimated insured deposits$406,898,0001,381
IRAs and Keogh plan accounts$25,206,000681
Brokered deposits$4,071,0001,698
Fully insured brokered deposits$4,071,0001,453
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$539,540,0001,441
Deposits held in domestic offices$539,540,0001,439
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$167,434,0001,590
Demand deposits$137,333,0001,308
Nontransaction accounts$372,106,0001,280
Money market deposit accounts (MMDAs)$72,956,0001,596
Other savings deposits (excluding MMDAs)$54,195,0001,520
Total time deposits$244,955,000859
Total time and savings deposits$402,207,0001,385
Noninterest-bearing deposits$108,044,0001,558
Interest-bearing deposits$431,496,0001,343
Retail deposits$446,690,0001,502
Estimated insured deposits$405,415,0001,373
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,335,0001,417
Fully insured brokered deposits$8,335,0001,228
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$545,693,0001,414
Deposits held in domestic offices$545,693,0001,412
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$167,465,0001,585
Demand deposits$139,350,0001,293
Nontransaction accounts$378,228,0001,255
Money market deposit accounts (MMDAs)$84,576,0001,450
Other savings deposits (excluding MMDAs)$56,037,0001,526
Total time deposits$237,615,000813
Total time and savings deposits$406,343,0001,365
Noninterest-bearing deposits$111,587,0001,538
Interest-bearing deposits$434,106,0001,320
Retail deposits$454,250,0001,487
Estimated insured deposits$400,514,0001,381
IRAs and Keogh plan accounts$22,557,000768
Brokered deposits$12,527,0001,176
Fully insured brokered deposits$12,527,0001,021
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$549,804,0001,415
Deposits held in domestic offices$549,804,0001,413
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$167,799,0001,665
Demand deposits$136,040,0001,369
Nontransaction accounts$382,005,0001,266
Money market deposit accounts (MMDAs)$96,780,0001,404
Other savings deposits (excluding MMDAs)$59,414,0001,543
Total time deposits$225,811,000802
Total time and savings deposits$413,764,0001,361
Noninterest-bearing deposits$108,673,0001,625
Interest-bearing deposits$441,131,0001,316
Retail deposits$463,596,0001,503
Estimated insured deposits$398,161,0001,391
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,527,0001,118
Fully insured brokered deposits$12,527,000978
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$519,432,0001,512
Deposits held in domestic offices$519,432,0001,510
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$178,396,0001,631
Demand deposits$137,857,0001,387
Nontransaction accounts$341,036,0001,345
Money market deposit accounts (MMDAs)$87,006,0001,531
Other savings deposits (excluding MMDAs)$63,035,0001,534
Total time deposits$190,995,000803
Total time and savings deposits$381,575,0001,441
Noninterest-bearing deposits$114,164,0001,628
Interest-bearing deposits$405,268,0001,400
Retail deposits$455,743,0001,547
Estimated insured deposits$368,774,0001,467
IRAs and Keogh plan accounts$21,669,000814
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$512,324,0001,537
Deposits held in domestic offices$512,324,0001,535
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$183,413,0001,603
Demand deposits$143,004,0001,370
Nontransaction accounts$328,911,0001,374
Money market deposit accounts (MMDAs)$78,355,0001,674
Other savings deposits (excluding MMDAs)$65,450,0001,546
Total time deposits$185,106,000761
Total time and savings deposits$369,320,0001,493
Noninterest-bearing deposits$116,673,0001,657
Interest-bearing deposits$395,652,0001,429
Retail deposits$453,656,0001,591
Estimated insured deposits$368,136,0001,475
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$495,290,0001,579
Deposits held in domestic offices$495,290,0001,579
Individuals, partnerships, and corporations$418,926,0001,652
U.S. Government$1,337,000126
States and political subdivisions in the U.S.$75,027,000905
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$176,659,0001,662
Demand deposits$138,618,0001,391
Nontransaction accounts$318,631,0001,425
Money market deposit accounts (MMDAs)$71,413,0001,800
Other savings deposits (excluding MMDAs)$64,398,0001,593
Total time deposits$182,820,000753
Total time and savings deposits$356,672,0001,548
Noninterest-bearing deposits$108,829,0001,740
Interest-bearing deposits$386,461,0001,469
Retail deposits$438,656,0001,644
Estimated insured deposits$359,530,0001,518
IRAs and Keogh plan accounts$21,208,000872
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$486,184,0001,622
Deposits held in domestic offices$486,184,0001,622
Individuals, partnerships, and corporations$411,035,0001,675
U.S. Government$1,159,000125
States and political subdivisions in the U.S.$73,990,000918
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$175,190,0001,657
Demand deposits$134,457,0001,398
Nontransaction accounts$310,994,0001,457
Money market deposit accounts (MMDAs)$68,800,0001,836
Other savings deposits (excluding MMDAs)$61,946,0001,628
Total time deposits$180,248,000766
Total time and savings deposits$351,727,0001,592
Noninterest-bearing deposits$105,975,0001,759
Interest-bearing deposits$380,209,0001,507
Retail deposits$432,884,0001,666
Estimated insured deposits$357,556,0001,526
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$468,852,0001,651
Deposits held in domestic offices$468,852,0001,651
Individuals, partnerships, and corporations$400,482,0001,684
U.S. Government$1,224,000133
States and political subdivisions in the U.S.$67,146,000990
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$166,160,0001,666
Demand deposits$128,381,0001,424
Nontransaction accounts$302,692,0001,486
Money market deposit accounts (MMDAs)$66,946,0001,843
Other savings deposits (excluding MMDAs)$58,649,0001,655
Total time deposits$177,097,000814
Total time and savings deposits$340,471,0001,614
Noninterest-bearing deposits$104,010,0001,765
Interest-bearing deposits$364,842,0001,544
Retail deposits$417,093,0001,690
Estimated insured deposits$346,887,0001,558
IRAs and Keogh plan accounts$21,251,000891
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$455,553,0001,679
Deposits held in domestic offices$455,553,0001,679
Individuals, partnerships, and corporations$388,971,0001,724
U.S. Government$819,000159
States and political subdivisions in the U.S.$65,763,000984
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$158,042,0001,686
Demand deposits$122,933,0001,416
Nontransaction accounts$297,511,0001,541
Money market deposit accounts (MMDAs)$61,779,0001,926
Other savings deposits (excluding MMDAs)$58,722,0001,655
Total time deposits$177,010,000851
Total time and savings deposits$332,620,0001,654
Noninterest-bearing deposits$100,218,0001,796
Interest-bearing deposits$355,335,0001,577
Retail deposits$402,648,0001,730
Estimated insured deposits$339,064,0001,602
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$458,367,0001,646
Deposits held in domestic offices$458,367,0001,646
Individuals, partnerships, and corporations$390,758,0001,702
U.S. Government$785,000161
States and political subdivisions in the U.S.$66,824,000962
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$157,080,0001,626
Demand deposits$122,941,0001,355
Nontransaction accounts$301,287,0001,525
Money market deposit accounts (MMDAs)$62,949,0001,876
Other savings deposits (excluding MMDAs)$53,281,0001,745
Total time deposits$185,057,000840
Total time and savings deposits$335,426,0001,627
Noninterest-bearing deposits$99,800,0001,758
Interest-bearing deposits$358,567,0001,541
Retail deposits$399,394,0001,715
Estimated insured deposits$334,638,0001,614
IRAs and Keogh plan accounts$20,537,000972
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$449,020,0001,648
Deposits held in domestic offices$449,020,0001,648
Individuals, partnerships, and corporations$378,347,0001,719
U.S. Government$859,000157
States and political subdivisions in the U.S.$69,567,000901
Commercial banks and other depository institutions in U.S.$247,0001,966
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,936,0001,646
Demand deposits$116,982,0001,368
Nontransaction accounts$300,084,0001,533
Money market deposit accounts (MMDAs)$63,012,0001,857
Other savings deposits (excluding MMDAs)$49,753,0001,793
Total time deposits$187,319,000854
Total time and savings deposits$332,038,0001,636
Noninterest-bearing deposits$95,593,0001,790
Interest-bearing deposits$353,428,0001,545
Retail deposits$390,420,0001,722
Estimated insured deposits$331,100,0001,616
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$423,083,0001,655
Deposits held in domestic offices$423,083,0001,655
Individuals, partnerships, and corporations$361,064,0001,701
U.S. Government$956,000150
States and political subdivisions in the U.S.$60,818,000992
Commercial banks and other depository institutions in U.S.$245,0001,966
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,433,0001,612
Demand deposits$103,163,0001,333
Nontransaction accounts$287,650,0001,543
Money market deposit accounts (MMDAs)$58,939,0001,844
Other savings deposits (excluding MMDAs)$44,502,0001,839
Total time deposits$184,209,000883
Total time and savings deposits$319,920,0001,634
Noninterest-bearing deposits$82,625,0001,839
Interest-bearing deposits$340,459,0001,524
Retail deposits$365,846,0001,719
Estimated insured deposits$313,778,0001,618
IRAs and Keogh plan accounts$20,002,000994
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$423,004,0001,617
Deposits held in domestic offices$423,004,0001,617
Individuals, partnerships, and corporations$362,786,0001,663
U.S. Government$809,000156
States and political subdivisions in the U.S.$59,140,000958
Commercial banks and other depository institutions in U.S.$269,0001,827
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,851,0001,415
Demand deposits$111,682,0001,159
Nontransaction accounts$281,153,0001,561
Money market deposit accounts (MMDAs)$55,092,0001,868
Other savings deposits (excluding MMDAs)$39,870,0001,939
Total time deposits$186,191,000893
Total time and savings deposits$311,322,0001,639
Noninterest-bearing deposits$81,672,0001,784
Interest-bearing deposits$341,332,0001,499
Retail deposits$364,274,0001,670
Estimated insured deposits$306,391,0001,632
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$440,112,0001,532
Deposits held in domestic offices$440,112,0001,532
Individuals, partnerships, and corporations$372,905,0001,614
U.S. Government$757,000154
States and political subdivisions in the U.S.$66,183,000875
Commercial banks and other depository institutions in U.S.$267,0001,862
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,532,0001,238
Demand deposits$80,399,0001,526
Nontransaction accounts$286,580,0001,543
Money market deposit accounts (MMDAs)$64,821,0001,656
Other savings deposits (excluding MMDAs)$37,648,0001,968
Total time deposits$184,111,000930
Total time and savings deposits$359,713,0001,482
Noninterest-bearing deposits$80,399,0001,786
Interest-bearing deposits$359,713,0001,420
Retail deposits$383,824,0001,579
Estimated insured deposits$301,236,0001,644
IRAs and Keogh plan accounts$19,376,0001,031
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$404,524,0001,505
Deposits held in domestic offices$404,524,0001,505
Individuals, partnerships, and corporations$336,242,0001,602
U.S. Government$786,000140
States and political subdivisions in the U.S.$67,231,000835
Commercial banks and other depository institutions in U.S.$265,0001,900
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,007,0001,207
Demand deposits$65,554,0001,448
Nontransaction accounts$277,517,0001,566
Money market deposit accounts (MMDAs)$56,962,0001,717
Other savings deposits (excluding MMDAs)$33,638,0002,005
Total time deposits$186,916,000943
Total time and savings deposits$338,970,0001,492
Noninterest-bearing deposits$65,554,0001,735
Interest-bearing deposits$338,969,0001,435
Retail deposits$346,324,0001,569
Estimated insured deposits$284,315,0001,613
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$400,205,0001,510
Deposits held in domestic offices$400,205,0001,510
Individuals, partnerships, and corporations$343,125,0001,567
U.S. Government$832,000141
States and political subdivisions in the U.S.$55,984,000975
Commercial banks and other depository institutions in U.S.$264,0001,890
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,301,0001,119
Demand deposits$66,543,0001,428
Nontransaction accounts$268,904,0001,589
Money market deposit accounts (MMDAs)$50,655,0001,819
Other savings deposits (excluding MMDAs)$33,123,0001,996
Total time deposits$185,126,000953
Total time and savings deposits$333,662,0001,505
Noninterest-bearing deposits$66,543,0001,733
Interest-bearing deposits$333,663,0001,436
Retail deposits$342,152,0001,574
Estimated insured deposits$278,282,0001,630
IRAs and Keogh plan accounts$18,051,0001,096
Brokered deposits$1,495,0001,779
Fully insured brokered deposits$1,495,0001,531
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$384,145,0001,579
Deposits held in domestic offices$384,145,0001,579
Individuals, partnerships, and corporations$326,697,0001,633
U.S. Government$806,000147
States and political subdivisions in the U.S.$56,095,000930
Commercial banks and other depository institutions in U.S.$547,0001,680
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,546,0001,282
Demand deposits$62,704,0001,498
Nontransaction accounts$268,599,0001,604
Money market deposit accounts (MMDAs)$52,819,0001,778
Other savings deposits (excluding MMDAs)$32,742,0002,012
Total time deposits$183,038,000977
Total time and savings deposits$321,441,0001,545
Noninterest-bearing deposits$62,704,0001,828
Interest-bearing deposits$321,441,0001,476
Retail deposits$324,871,0001,641
Estimated insured deposits$277,805,0001,638
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,267,0001,652
Fully insured brokered deposits$3,267,0001,409
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$382,217,0001,575
Deposits held in domestic offices$382,217,0001,575
Individuals, partnerships, and corporations$316,573,0001,667
U.S. Government$793,000142
States and political subdivisions in the U.S.$63,822,000834
Commercial banks and other depository institutions in U.S.$1,029,0001,515
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,505,0001,241
Demand deposits$59,748,0001,527
Nontransaction accounts$265,712,0001,612
Money market deposit accounts (MMDAs)$62,924,0001,595
Other savings deposits (excluding MMDAs)$32,642,0002,032
Total time deposits$170,146,0001,040
Total time and savings deposits$322,469,0001,545
Noninterest-bearing deposits$59,748,0001,852
Interest-bearing deposits$322,469,0001,484
Retail deposits$333,681,0001,596
Estimated insured deposits$281,311,0001,617
IRAs and Keogh plan accounts$17,024,0001,176
Brokered deposits$4,761,0001,555
Fully insured brokered deposits$4,761,0001,348
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$388,621,0001,549
Deposits held in domestic offices$388,621,0001,549
Individuals, partnerships, and corporations$314,253,0001,682
U.S. Government$830,000140
States and political subdivisions in the U.S.$71,449,000756
Commercial banks and other depository institutions in U.S.$2,089,0001,274
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,779,0001,210
Demand deposits$62,100,0001,463
Nontransaction accounts$268,842,0001,599
Money market deposit accounts (MMDAs)$70,620,0001,502
Other savings deposits (excluding MMDAs)$32,812,0002,051
Total time deposits$165,410,0001,059
Total time and savings deposits$326,521,0001,520
Noninterest-bearing deposits$62,100,0001,799
Interest-bearing deposits$326,521,0001,454
Retail deposits$341,045,0001,560
Estimated insured deposits$277,885,0001,640
IRAs and Keogh plan accounts$16,487,0001,227
Brokered deposits$4,761,0001,619
Fully insured brokered deposits$4,761,0001,395
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$368,968,0001,611
Deposits held in domestic offices$368,968,0001,611
Individuals, partnerships, and corporations$315,760,0001,657
U.S. Government$881,000132
States and political subdivisions in the U.S.$51,955,0001,009
Commercial banks and other depository institutions in U.S.$372,0001,827
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,008,0001,225
Demand deposits$64,238,0001,425
Nontransaction accounts$249,960,0001,653
Money market deposit accounts (MMDAs)$57,169,0001,700
Other savings deposits (excluding MMDAs)$31,743,0002,074
Total time deposits$161,048,0001,049
Total time and savings deposits$304,730,0001,601
Noninterest-bearing deposits$64,238,0001,762
Interest-bearing deposits$304,730,0001,529
Retail deposits$322,011,0001,628
Estimated insured deposits$261,923,0001,707
IRAs and Keogh plan accounts$16,398,0001,235
Brokered deposits$4,761,0001,609
Fully insured brokered deposits$4,761,0001,391
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$347,437,0001,690
Deposits held in domestic offices$347,437,0001,690
Individuals, partnerships, and corporations$295,205,0001,749
U.S. Government$656,000152
States and political subdivisions in the U.S.$51,262,000989
Commercial banks and other depository institutions in U.S.$314,0001,879
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,483,0001,320
Demand deposits$59,349,0001,547
Nontransaction accounts$236,954,0001,713
Money market deposit accounts (MMDAs)$42,953,0002,037
Other savings deposits (excluding MMDAs)$31,884,0002,082
Total time deposits$162,117,0001,042
Total time and savings deposits$288,088,0001,659
Noninterest-bearing deposits$59,349,0001,892
Interest-bearing deposits$288,087,0001,599
Retail deposits$300,532,0001,743
Estimated insured deposits$259,162,0001,721
IRAs and Keogh plan accounts$16,480,0001,246
Brokered deposits$4,761,0001,586
Fully insured brokered deposits$4,761,0001,383
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$338,827,0001,724
Deposits held in domestic offices$338,827,0001,724
Individuals, partnerships, and corporations$285,447,0001,793
U.S. Government$976,000132
States and political subdivisions in the U.S.$52,086,000972
Commercial banks and other depository institutions in U.S.$318,0001,875
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,368,0001,439
Demand deposits$56,489,0001,635
Nontransaction accounts$234,459,0001,719
Money market deposit accounts (MMDAs)$45,456,0001,976
Other savings deposits (excluding MMDAs)$31,309,0002,130
Total time deposits$157,693,0001,052
Total time and savings deposits$282,338,0001,676
Noninterest-bearing deposits$56,489,0001,948
Interest-bearing deposits$282,338,0001,624
Retail deposits$294,664,0001,782
Estimated insured deposits$255,639,0001,746
IRAs and Keogh plan accounts$16,316,0001,266
Brokered deposits$4,761,0001,582
Fully insured brokered deposits$4,761,0001,396
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$336,986,0001,732
Deposits held in domestic offices$336,986,0001,732
Individuals, partnerships, and corporations$275,966,0001,857
U.S. Government$1,011,000128
States and political subdivisions in the U.S.$59,937,000832
Commercial banks and other depository institutions in U.S.$72,0002,250
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,215,0001,506
Demand deposits$52,413,0001,760
Nontransaction accounts$234,771,0001,725
Money market deposit accounts (MMDAs)$52,224,0001,843
Other savings deposits (excluding MMDAs)$28,662,0002,278
Total time deposits$153,885,0001,063
Total time and savings deposits$284,573,0001,685
Noninterest-bearing deposits$52,413,0002,077
Interest-bearing deposits$284,573,0001,631
Retail deposits$283,384,0001,825
Estimated insured deposits$247,130,0001,807
IRAs and Keogh plan accounts$15,271,0001,363
Brokered deposits$16,170,0001,185
Fully insured brokered deposits$16,170,0001,103
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$320,828,0001,818
Deposits held in domestic offices$320,828,0001,818
Individuals, partnerships, and corporations$271,585,0001,877
U.S. Government$1,123,000118
States and political subdivisions in the U.S.$48,048,0001,047
Commercial banks and other depository institutions in U.S.$72,0002,286
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,946,0001,405
Demand deposits$56,575,0001,623
Nontransaction accounts$212,882,0001,840
Money market deposit accounts (MMDAs)$41,974,0002,110
Other savings deposits (excluding MMDAs)$28,047,0002,291
Total time deposits$142,861,0001,143
Total time and savings deposits$264,253,0001,778
Noninterest-bearing deposits$56,575,0001,971
Interest-bearing deposits$264,253,0001,726
Retail deposits$275,198,0001,881
Estimated insured deposits$238,274,0001,857
IRAs and Keogh plan accounts$14,064,0001,497
Brokered deposits$10,976,0001,362
Fully insured brokered deposits$10,976,0001,252
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$322,569,0001,803
Deposits held in domestic offices$322,569,0001,803
Individuals, partnerships, and corporations$278,476,0001,846
U.S. Government$896,000131
States and political subdivisions in the U.S.$43,125,0001,098
Commercial banks and other depository institutions in U.S.$72,0002,320
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,531,0001,284
Demand deposits$58,992,0001,516
Nontransaction accounts$210,038,0001,874
Money market deposit accounts (MMDAs)$40,865,0002,181
Other savings deposits (excluding MMDAs)$28,917,0002,257
Total time deposits$140,256,0001,171
Total time and savings deposits$263,577,0001,781
Noninterest-bearing deposits$58,992,0001,889
Interest-bearing deposits$263,577,0001,731
Retail deposits$278,892,0001,853
Estimated insured deposits$240,496,0001,851
IRAs and Keogh plan accounts$14,507,0001,483
Brokered deposits$12,760,0001,292
Fully insured brokered deposits$12,760,0001,185
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$322,843,0001,785
Deposits held in domestic offices$322,843,0001,785
Individuals, partnerships, and corporations$275,367,0001,858
U.S. Government$873,000144
States and political subdivisions in the U.S.$46,531,0001,033
Commercial banks and other depository institutions in U.S.$72,0002,374
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,592,0001,306
Demand deposits$56,725,0001,597
Nontransaction accounts$211,251,0001,870
Money market deposit accounts (MMDAs)$43,174,0002,120
Other savings deposits (excluding MMDAs)$27,497,0002,352
Total time deposits$140,580,0001,174
Total time and savings deposits$266,118,0001,784
Noninterest-bearing deposits$56,725,0001,947
Interest-bearing deposits$266,118,0001,727
Retail deposits$278,118,0001,847
Estimated insured deposits$239,107,0001,864
IRAs and Keogh plan accounts$14,519,0001,489
Brokered deposits$13,530,0001,245
Fully insured brokered deposits$13,530,0001,134
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,007,0001,838
Deposits held in domestic offices$314,007,0001,838
Individuals, partnerships, and corporations$263,920,0001,935
U.S. Government$882,000149
States and political subdivisions in the U.S.$49,205,0001,000
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$111,306,0001,315
Demand deposits$58,308,0001,532
Nontransaction accounts$202,701,0001,927
Money market deposit accounts (MMDAs)$45,238,0002,087
Other savings deposits (excluding MMDAs)$26,342,0002,426
Total time deposits$131,121,0001,254
Total time and savings deposits$255,699,0001,838
Noninterest-bearing deposits$58,308,0001,897
Interest-bearing deposits$255,699,0001,776
Retail deposits$277,004,0001,869
Estimated insured deposits$231,415,0001,923
IRAs and Keogh plan accounts$14,449,0001,507
Brokered deposits$11,680,0001,314
Fully insured brokered deposits$11,680,0001,181
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$303,264,0001,893
Deposits held in domestic offices$303,264,0001,893
Individuals, partnerships, and corporations$257,859,0001,955
U.S. Government$849,000172
States and political subdivisions in the U.S.$44,556,0001,086
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$103,508,0001,431
Demand deposits$56,702,0001,556
Nontransaction accounts$199,756,0001,921
Money market deposit accounts (MMDAs)$42,171,0002,175
Other savings deposits (excluding MMDAs)$24,991,0002,448
Total time deposits$132,592,0001,228
Total time and savings deposits$246,562,0001,871
Noninterest-bearing deposits$56,702,0001,949
Interest-bearing deposits$246,562,0001,823
Retail deposits$264,040,0001,931
Estimated insured deposits$229,728,0001,905
IRAs and Keogh plan accounts$14,271,0001,543
Brokered deposits$13,651,0001,216
Fully insured brokered deposits$13,651,0001,118
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$293,241,0001,932
Deposits held in domestic offices$293,241,0001,932
Individuals, partnerships, and corporations$248,172,0002,008
U.S. Government$850,000179
States and political subdivisions in the U.S.$44,219,0001,052
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$98,765,0001,470
Demand deposits$53,854,0001,622
Nontransaction accounts$194,476,0001,968
Money market deposit accounts (MMDAs)$39,636,0002,241
Other savings deposits (excluding MMDAs)$23,982,0002,511
Total time deposits$130,859,0001,249
Total time and savings deposits$239,387,0001,909
Noninterest-bearing deposits$53,854,0001,989
Interest-bearing deposits$239,387,0001,846
Retail deposits$254,872,0001,977
Estimated insured deposits$224,345,0001,947
IRAs and Keogh plan accounts$14,080,0001,594
Brokered deposits$14,099,0001,176
Fully insured brokered deposits$14,099,0001,080
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$288,455,0001,942
Deposits held in domestic offices$288,455,0001,942
Individuals, partnerships, and corporations$242,147,0002,048
U.S. Government$844,000177
States and political subdivisions in the U.S.$45,464,0001,022
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$101,032,0001,403
Demand deposits$52,265,0001,620
Nontransaction accounts$187,423,0002,009
Money market deposit accounts (MMDAs)$41,390,0002,180
Other savings deposits (excluding MMDAs)$23,458,0002,553
Total time deposits$122,575,0001,343
Total time and savings deposits$236,190,0001,927
Noninterest-bearing deposits$52,265,0001,987
Interest-bearing deposits$236,190,0001,868
Retail deposits$258,842,0001,953
Estimated insured deposits$218,630,0001,984
IRAs and Keogh plan accounts$13,775,0001,649
Brokered deposits$12,091,0001,269
Fully insured brokered deposits$12,091,0001,161
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,622,0001,966
Deposits held in domestic offices$284,622,0001,966
Individuals, partnerships, and corporations$236,874,0002,092
U.S. Government$771,000181
States and political subdivisions in the U.S.$46,968,0001,004
Commercial banks and other depository institutions in U.S.$9,0002,704
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,592,0001,419
Demand deposits$58,207,0001,437
Nontransaction accounts$185,030,0002,025
Money market deposit accounts (MMDAs)$41,826,0002,176
Other savings deposits (excluding MMDAs)$22,035,0002,662
Total time deposits$121,168,0001,360
Total time and savings deposits$226,415,0001,999
Noninterest-bearing deposits$58,207,0001,828
Interest-bearing deposits$226,415,0001,941
Retail deposits$255,854,0001,982
Estimated insured deposits$214,897,0002,022
IRAs and Keogh plan accounts$13,704,0001,664
Brokered deposits$11,861,0001,232
Fully insured brokered deposits$11,861,0001,139
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$265,264,0002,087
Deposits held in domestic offices$265,264,0002,087
Individuals, partnerships, and corporations$220,322,0002,216
U.S. Government$769,000173
States and political subdivisions in the U.S.$43,920,0001,043
Commercial banks and other depository institutions in U.S.$253,0002,182
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,602,0001,652
Demand deposits$51,318,0001,671
Nontransaction accounts$176,662,0002,069
Money market deposit accounts (MMDAs)$36,432,0002,358
Other savings deposits (excluding MMDAs)$21,248,0002,679
Total time deposits$118,982,0001,383
Total time and savings deposits$213,946,0002,072
Noninterest-bearing deposits$51,717,0002,034
Interest-bearing deposits$213,547,0002,015
Retail deposits$236,573,0002,137
Estimated insured deposits$211,438,0002,050
IRAs and Keogh plan accounts$13,586,0001,686
Brokered deposits$13,343,0001,155
Fully insured brokered deposits$13,343,0001,067
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$265,946,0002,081
Deposits held in domestic offices$265,946,0002,081
Individuals, partnerships, and corporations$223,392,0002,180
U.S. Government$767,000183
States and political subdivisions in the U.S.$41,490,0001,069
Commercial banks and other depository institutions in U.S.$297,0002,180
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,252,0001,526
Demand deposits$55,164,0001,467
Nontransaction accounts$175,694,0002,107
Money market deposit accounts (MMDAs)$34,658,0002,452
Other savings deposits (excluding MMDAs)$20,309,0002,745
Total time deposits$120,726,0001,388
Total time and savings deposits$210,782,0002,090
Noninterest-bearing deposits$55,164,0001,881
Interest-bearing deposits$210,782,0002,038
Retail deposits$232,782,0002,149
Estimated insured deposits$209,093,0002,068
IRAs and Keogh plan accounts$13,684,0001,698
Brokered deposits$13,414,0001,164
Fully insured brokered deposits$13,414,0001,070
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$258,101,0002,132
Deposits held in domestic offices$258,101,0002,131
Individuals, partnerships, and corporations$213,873,0002,261
U.S. Government$632,000191
States and political subdivisions in the U.S.$43,293,0001,046
Commercial banks and other depository institutions in U.S.$303,0002,187
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,226,0001,734
Demand deposits$61,314,0001,280
Nontransaction accounts$176,875,0002,120
Money market deposit accounts (MMDAs)$37,536,0002,343
Other savings deposits (excluding MMDAs)$19,668,0002,819
Total time deposits$119,670,0001,435
Total time and savings deposits$196,787,0002,229
Noninterest-bearing deposits$61,315,0001,692
Interest-bearing deposits$196,786,0002,197
Retail deposits$226,083,0002,200
Estimated insured deposits$203,615,0002,140
IRAs and Keogh plan accounts$13,719,0001,712
Brokered deposits$12,407,0001,190
Fully insured brokered deposits$12,407,0001,087
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$263,550,0002,105
Deposits held in domestic offices$263,550,0002,105
Individuals, partnerships, and corporations$216,530,0002,259
U.S. Government$575,000195
States and political subdivisions in the U.S.$46,349,000982
Commercial banks and other depository institutions in U.S.$96,0002,680
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,448,0001,645
Demand deposits$65,102,0001,190
Nontransaction accounts$179,102,0002,120
Money market deposit accounts (MMDAs)$39,135,0002,302
Other savings deposits (excluding MMDAs)$19,264,0002,870
Total time deposits$120,703,0001,431
Total time and savings deposits$198,448,0002,239
Noninterest-bearing deposits$65,101,0001,605
Interest-bearing deposits$198,449,0002,207
Retail deposits$231,507,0002,175
Estimated insured deposits$202,685,0002,178
IRAs and Keogh plan accounts$13,775,0001,722
Brokered deposits$11,893,0001,187
Fully insured brokered deposits$11,893,0001,094
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$252,090,0002,179
Deposits held in domestic offices$252,090,0002,178
Individuals, partnerships, and corporations$208,402,0002,324
U.S. Government$684,000192
States and political subdivisions in the U.S.$42,022,0001,057
Commercial banks and other depository institutions in U.S.$982,0001,696
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,271,0001,828
Demand deposits$57,490,0001,359
Nontransaction accounts$174,819,0002,156
Money market deposit accounts (MMDAs)$34,999,0002,443
Other savings deposits (excluding MMDAs)$18,075,0002,944
Total time deposits$121,746,0001,429
Total time and savings deposits$194,600,0002,277
Noninterest-bearing deposits$57,490,0001,771
Interest-bearing deposits$194,600,0002,233
Retail deposits$220,101,0002,277
Estimated insured deposits$199,202,0002,197
IRAs and Keogh plan accounts$13,658,0001,765
Brokered deposits$11,538,0001,172
Fully insured brokered deposits$11,538,0001,086
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$245,599,0002,229
Deposits held in domestic offices$245,599,0002,228
Individuals, partnerships, and corporations$203,556,0002,387
U.S. Government$682,000192
States and political subdivisions in the U.S.$40,626,0001,035
Commercial banks and other depository institutions in U.S.$735,0001,862
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,500,0001,874
Demand deposits$56,180,0001,317
Nontransaction accounts$173,099,0002,195
Money market deposit accounts (MMDAs)$34,175,0002,519
Other savings deposits (excluding MMDAs)$17,036,0003,045
Total time deposits$121,888,0001,442
Total time and savings deposits$189,419,0002,337
Noninterest-bearing deposits$56,180,0001,766
Interest-bearing deposits$189,419,0002,291
Retail deposits$214,804,0002,321
Estimated insured deposits$194,274,0002,269
IRAs and Keogh plan accounts$13,559,0001,810
Brokered deposits$11,020,0001,179
Fully insured brokered deposits$11,020,0001,090
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$249,335,0002,187
Deposits held in domestic offices$249,335,0002,186
Individuals, partnerships, and corporations$204,327,0002,364
U.S. Government$537,000205
States and political subdivisions in the U.S.$44,180,000950
Commercial banks and other depository institutions in U.S.$291,0002,332
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,600,0001,755
Demand deposits$59,759,0001,194
Nontransaction accounts$173,735,0002,194
Money market deposit accounts (MMDAs)$35,341,0002,453
Other savings deposits (excluding MMDAs)$16,095,0003,154
Total time deposits$122,298,0001,454
Total time and savings deposits$189,576,0002,354
Noninterest-bearing deposits$59,759,0001,633
Interest-bearing deposits$189,576,0002,312
Retail deposits$219,059,0002,272
Estimated insured deposits$191,597,0002,302
IRAs and Keogh plan accounts$13,423,0001,856
Brokered deposits$10,110,0001,222
Fully insured brokered deposits$10,110,0001,138
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,171,0002,258
Deposits held in domestic offices$242,171,0002,258
Individuals, partnerships, and corporations$196,197,0002,472
U.S. Government$587,000190
States and political subdivisions in the U.S.$45,344,000940
Commercial banks and other depository institutions in U.S.$43,0002,928
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,112,0002,063
Demand deposits$50,556,0001,428
Nontransaction accounts$176,059,0002,188
Money market deposit accounts (MMDAs)$37,193,0002,419
Other savings deposits (excluding MMDAs)$14,885,0003,301
Total time deposits$123,980,0001,453
Total time and savings deposits$191,615,0002,350
Noninterest-bearing deposits$50,556,0001,875
Interest-bearing deposits$191,615,0002,308
Retail deposits$211,942,0002,370
Estimated insured deposits$192,155,0002,317
IRAs and Keogh plan accounts$13,494,0001,867
Brokered deposits$10,008,0001,222
Fully insured brokered deposits$10,008,0001,132
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$234,911,0002,305
Deposits held in domestic offices$234,911,0002,305
Individuals, partnerships, and corporations$193,782,0002,495
U.S. Government$630,000190
States and political subdivisions in the U.S.$40,456,0001,035
Commercial banks and other depository institutions in U.S.$43,0002,970
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,196,0002,148
Demand deposits$47,541,0001,511
Nontransaction accounts$171,715,0002,227
Money market deposit accounts (MMDAs)$33,396,0002,578
Other savings deposits (excluding MMDAs)$14,158,0003,325
Total time deposits$124,162,0001,466
Total time and savings deposits$187,370,0002,382
Noninterest-bearing deposits$47,540,0001,964
Interest-bearing deposits$187,371,0002,345
Retail deposits$205,742,0002,425
Estimated insured deposits$190,933,0002,312
IRAs and Keogh plan accounts$13,899,0001,856
Brokered deposits$9,648,0001,235
Fully insured brokered deposits$9,648,0001,143
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$234,187,0002,303
Deposits held in domestic offices$234,187,0002,302
Individuals, partnerships, and corporations$192,982,0002,512
U.S. Government$589,000197
States and political subdivisions in the U.S.$40,476,000989
Commercial banks and other depository institutions in U.S.$140,0002,808
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,492,0002,129
Demand deposits$46,033,0001,525
Nontransaction accounts$172,695,0002,239
Money market deposit accounts (MMDAs)$31,971,0002,694
Other savings deposits (excluding MMDAs)$13,836,0003,357
Total time deposits$126,887,0001,456
Total time and savings deposits$188,154,0002,383
Noninterest-bearing deposits$46,033,0001,998
Interest-bearing deposits$188,154,0002,330
Retail deposits$205,704,0002,414
Estimated insured deposits$191,125,0002,314
IRAs and Keogh plan accounts$14,230,0001,866
Brokered deposits$9,691,0001,234
Fully insured brokered deposits$9,691,0001,141
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$239,774,0002,245
Deposits held in domestic offices$239,774,0002,244
Individuals, partnerships, and corporations$190,448,0002,536
U.S. Government$654,000185
States and political subdivisions in the U.S.$48,629,000806
Commercial banks and other depository institutions in U.S.$43,0003,014
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,304,0002,193
Demand deposits$44,862,0001,519
Nontransaction accounts$180,470,0002,163
Money market deposit accounts (MMDAs)$32,845,0002,627
Other savings deposits (excluding MMDAs)$13,236,0003,437
Total time deposits$134,389,0001,398
Total time and savings deposits$194,912,0002,314
Noninterest-bearing deposits$44,862,0002,003
Interest-bearing deposits$194,912,0002,254
Retail deposits$213,281,0002,329
Estimated insured deposits$189,418,0002,355
IRAs and Keogh plan accounts$14,146,0001,870
Brokered deposits$9,544,0001,242
Fully insured brokered deposits$1,454,0002,000
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,911,0002,284
Deposits held in domestic offices$240,911,0002,284
Individuals, partnerships, and corporations$191,350,0002,555
U.S. Government$596,000184
States and political subdivisions in the U.S.$48,922,000818
Commercial banks and other depository institutions in U.S.$43,0003,073
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,950,0002,263
Demand deposits$43,544,0001,544
Nontransaction accounts$182,961,0002,178
Money market deposit accounts (MMDAs)$31,160,0002,749
Other savings deposits (excluding MMDAs)$12,910,0003,500
Total time deposits$138,891,0001,380
Total time and savings deposits$197,367,0002,324
Noninterest-bearing deposits$43,544,0002,038
Interest-bearing deposits$197,367,0002,262
Retail deposits$205,156,0002,444
Estimated insured deposits$193,931,0002,334
IRAs and Keogh plan accounts$14,197,0001,881
Brokered deposits$9,031,0001,267
Fully insured brokered deposits$9,031,0001,166
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$234,266,0002,321
Deposits held in domestic offices$234,266,0002,321
Individuals, partnerships, and corporations$190,254,0002,570
U.S. Government$559,000192
States and political subdivisions in the U.S.$43,410,000909
Commercial banks and other depository institutions in U.S.$43,0003,120
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,473,0002,398
Demand deposits$41,198,0001,698
Nontransaction accounts$178,793,0002,211
Money market deposit accounts (MMDAs)$28,643,0002,856
Other savings deposits (excluding MMDAs)$11,957,0003,556
Total time deposits$138,193,0001,390
Total time and savings deposits$193,068,0002,354
Noninterest-bearing deposits$41,198,0002,183
Interest-bearing deposits$193,069,0002,293
Retail deposits$200,368,0002,496
Estimated insured deposits$194,017,0002,422
IRAs and Keogh plan accounts$13,904,0001,933
Brokered deposits$8,027,0001,328
Fully insured brokered deposits$8,027,0001,222
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$231,859,0002,334
Deposits held in domestic offices$231,859,0002,334
Individuals, partnerships, and corporations$189,835,0002,545
U.S. Government$551,000194
States and political subdivisions in the U.S.$41,473,000931
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,145,0002,289
Demand deposits$40,382,0001,588
Nontransaction accounts$177,714,0002,254
Money market deposit accounts (MMDAs)$26,740,0002,991
Other savings deposits (excluding MMDAs)$11,452,0003,626
Total time deposits$139,521,0001,433
Total time and savings deposits$191,477,0002,381
Noninterest-bearing deposits$40,382,0002,113
Interest-bearing deposits$191,477,0002,323
Retail deposits$193,840,0002,541
Estimated insured deposits$189,985,0002,472
IRAs and Keogh plan accounts$13,885,0001,959
Brokered deposits$8,470,0001,327
Fully insured brokered deposits$8,470,0001,216
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$224,935,0002,399
Deposits held in domestic offices$224,935,0002,399
Individuals, partnerships, and corporations$181,230,0002,654
U.S. Government$577,000203
States and political subdivisions in the U.S.$42,887,000872
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,074,0002,407
Demand deposits$38,468,0001,629
Nontransaction accounts$173,861,0002,296
Money market deposit accounts (MMDAs)$26,310,0003,007
Other savings deposits (excluding MMDAs)$10,945,0003,722
Total time deposits$136,605,0001,501
Total time and savings deposits$186,467,0002,436
Noninterest-bearing deposits$38,468,0002,159
Interest-bearing deposits$186,467,0002,383
Retail deposits$189,302,0002,586
Estimated insured deposits$182,800,0002,569
IRAs and Keogh plan accounts$12,956,0002,108
Brokered deposits$7,345,0001,452
Fully insured brokered deposits$7,345,0001,325
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$225,103,0002,428
Deposits held in domestic offices$225,103,0002,427
Individuals, partnerships, and corporations$179,784,0002,703
U.S. Government$646,000186
States and political subdivisions in the U.S.$44,432,000855
Commercial banks and other depository institutions in U.S.$241,0002,748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,759,0002,200
Demand deposits$36,397,0001,738
Nontransaction accounts$169,344,0002,376
Money market deposit accounts (MMDAs)$26,101,0003,026
Other savings deposits (excluding MMDAs)$10,593,0003,787
Total time deposits$132,649,0001,589
Total time and savings deposits$188,706,0002,453
Noninterest-bearing deposits$43,581,0001,897
Interest-bearing deposits$181,522,0002,481
Retail deposits$191,391,0002,581
Estimated insured deposits$183,606,0002,574
IRAs and Keogh plan accounts$12,814,0002,150
Brokered deposits$7,350,0001,486
Fully insured brokered deposits$7,350,0001,368
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$214,944,0002,506
Deposits held in domestic offices$214,944,0002,505
Individuals, partnerships, and corporations$173,939,0002,742
U.S. Government$683,000167
States and political subdivisions in the U.S.$40,081,000902
Commercial banks and other depository institutions in U.S.$241,0002,582
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,266,0002,407
Demand deposits$36,397,0001,637
Nontransaction accounts$165,678,0002,396
Money market deposit accounts (MMDAs)$22,912,0003,230
Other savings deposits (excluding MMDAs)$9,014,0004,003
Total time deposits$133,752,0001,619
Total time and savings deposits$178,547,0002,525
Noninterest-bearing deposits$36,397,0002,156
Interest-bearing deposits$178,548,0002,497
Retail deposits$180,783,0002,675
Estimated insured deposits$176,670,0002,638
IRAs and Keogh plan accounts$12,335,0002,235
Brokered deposits$6,540,0001,621
Fully insured brokered deposits$6,540,0001,489
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,931,0002,515
Deposits held in domestic offices$211,931,0002,515
Individuals, partnerships, and corporations$170,428,0002,794
U.S. Government$1,659,000126
States and political subdivisions in the U.S.$39,844,000887
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,416,0002,469
Demand deposits$35,298,0001,607
Nontransaction accounts$165,515,0002,417
Money market deposit accounts (MMDAs)$22,785,0003,231
Other savings deposits (excluding MMDAs)$8,804,0004,047
Total time deposits$133,926,0001,652
Total time and savings deposits$176,633,0002,557
Noninterest-bearing deposits$35,298,0002,139
Interest-bearing deposits$176,634,0002,529
Retail deposits$176,685,0002,707
Estimated insured deposits$173,840,0002,678
IRAs and Keogh plan accounts$12,422,0002,260
Brokered deposits$6,529,0001,686
Fully insured brokered deposits$6,529,0001,554
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$213,646,0002,510
Deposits held in domestic offices$213,646,0002,510
Individuals, partnerships, and corporations$170,591,0002,802
U.S. Government$587,000175
States and political subdivisions in the U.S.$42,468,000816
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,217,0002,297
Demand deposits$30,976,0001,794
Nontransaction accounts$165,429,0002,436
Money market deposit accounts (MMDAs)$24,969,0003,059
Other savings deposits (excluding MMDAs)$7,959,0004,222
Total time deposits$132,501,0001,712
Total time and savings deposits$182,670,0002,491
Noninterest-bearing deposits$37,117,0001,968
Interest-bearing deposits$176,529,0002,542
Retail deposits$178,783,0002,677
Estimated insured deposits$173,597,0002,682
IRAs and Keogh plan accounts$12,422,0002,256
Brokered deposits$5,645,0001,875
Fully insured brokered deposits$5,645,0001,724
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,459,0002,532
Deposits held in domestic offices$214,459,0002,531
Individuals, partnerships, and corporations$171,664,0002,828
U.S. Government$587,000177
States and political subdivisions in the U.S.$42,208,000833
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,933,0002,597
Demand deposits$20,817,0002,791
Nontransaction accounts$171,526,0002,407
Money market deposit accounts (MMDAs)$29,786,0002,762
Other savings deposits (excluding MMDAs)$8,849,0004,014
Total time deposits$132,891,0001,762
Total time and savings deposits$193,642,0002,404
Noninterest-bearing deposits$30,976,0002,306
Interest-bearing deposits$183,483,0002,488
Retail deposits$180,585,0002,673
Estimated insured deposits$170,079,0002,753
IRAs and Keogh plan accounts$12,582,0002,235
Brokered deposits$4,061,0002,158
Fully insured brokered deposits$4,061,0001,998
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,827,0002,569
Deposits held in domestic offices$209,827,0002,567
Individuals, partnerships, and corporations$170,911,0002,820
U.S. Government$584,000193
States and political subdivisions in the U.S.$38,083,000918
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,184,0002,799
Demand deposits$28,487,0001,906
Nontransaction accounts$170,643,0002,411
Money market deposit accounts (MMDAs)$26,449,0002,915
Other savings deposits (excluding MMDAs)$9,113,0003,837
Total time deposits$135,081,0001,776
Total time and savings deposits$181,340,0002,540
Noninterest-bearing deposits$28,487,0002,435
Interest-bearing deposits$181,340,0002,504
Retail deposits$175,698,0002,715
Estimated insured deposits$168,565,0002,764
IRAs and Keogh plan accounts$12,449,0002,265
Brokered deposits$3,796,0002,278
Fully insured brokered deposits$3,796,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$212,671,0002,553
Deposits held in domestic offices$212,671,0002,550
Individuals, partnerships, and corporations$171,680,0002,829
U.S. Government$677,000177
States and political subdivisions in the U.S.$40,314,000851
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,868,0002,555
Demand deposits$29,936,0001,698
Nontransaction accounts$171,803,0002,444
Money market deposit accounts (MMDAs)$25,743,0002,978
Other savings deposits (excluding MMDAs)$7,467,0004,256
Total time deposits$138,593,0001,780
Total time and savings deposits$182,735,0002,552
Noninterest-bearing deposits$29,936,0002,266
Interest-bearing deposits$182,735,0002,515
Retail deposits$174,314,0002,732
Estimated insured deposits$171,096,0002,667
IRAs and Keogh plan accounts$12,441,0002,299
Brokered deposits$6,858,0001,960
Fully insured brokered deposits$6,858,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$212,276,0002,551
Deposits held in domestic offices$212,276,0002,549
Individuals, partnerships, and corporations$169,964,0002,870
U.S. Government$1,002,000140
States and political subdivisions in the U.S.$41,310,000816
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,298,0002,562
Demand deposits$29,389,0001,702
Nontransaction accounts$171,978,0002,459
Money market deposit accounts (MMDAs)$26,659,0002,905
Other savings deposits (excluding MMDAs)$7,481,0004,250
Total time deposits$137,838,0001,835
Total time and savings deposits$182,887,0002,573
Noninterest-bearing deposits$29,389,0002,273
Interest-bearing deposits$182,887,0002,543
Retail deposits$174,568,0002,727
Estimated insured deposits$169,051,0002,710
IRAs and Keogh plan accounts$12,031,0002,357
Brokered deposits$6,682,0002,062
Fully insured brokered deposits$6,682,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$210,803,0002,612
Deposits held in domestic offices$210,803,0002,610
Individuals, partnerships, and corporations$169,291,0002,917
U.S. Government$777,000171
States and political subdivisions in the U.S.$40,735,000884
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,260,0002,591
Demand deposits$30,202,0001,598
Nontransaction accounts$170,543,0002,536
Money market deposit accounts (MMDAs)$29,820,0002,709
Other savings deposits (excluding MMDAs)$7,083,0004,399
Total time deposits$133,639,0001,960
Total time and savings deposits$180,601,0002,656
Noninterest-bearing deposits$30,202,0002,189
Interest-bearing deposits$180,601,0002,628
Retail deposits$174,670,0002,758
Estimated insured deposits$164,624,0002,850
IRAs and Keogh plan accounts$11,493,0002,453
Brokered deposits$5,776,0002,255
Fully insured brokered deposits$5,776,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$198,768,0002,759
Deposits held in domestic offices$198,768,0002,757
Individuals, partnerships, and corporations$161,882,0003,020
U.S. Government$727,000194
States and political subdivisions in the U.S.$36,065,000959
Commercial banks and other depository institutions in U.S.$94,0003,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,506,0002,899
Demand deposits$26,876,0001,891
Nontransaction accounts$162,262,0002,632
Money market deposit accounts (MMDAs)$24,178,0003,020
Other savings deposits (excluding MMDAs)$6,835,0004,390
Total time deposits$131,250,0002,026
Total time and savings deposits$171,892,0002,768
Noninterest-bearing deposits$26,876,0002,461
Interest-bearing deposits$171,892,0002,739
Retail deposits$117,070,0003,465
Estimated insured deposits$160,214,0002,894
IRAs and Keogh plan accounts$11,943,0002,366
Brokered deposits$7,360,0002,145
Fully insured brokered deposits$2,989,0002,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$189,316,0002,872
Deposits held in domestic offices$189,316,0002,870
Individuals, partnerships, and corporations$157,173,0003,073
U.S. Government$715,000199
States and political subdivisions in the U.S.$31,142,0001,050
Commercial banks and other depository institutions in U.S.$286,0002,594
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,712,0003,158
Demand deposits$22,075,0002,298
Nontransaction accounts$157,604,0002,704
Money market deposit accounts (MMDAs)$20,974,0003,244
Other savings deposits (excluding MMDAs)$6,317,0004,566
Total time deposits$130,312,0002,087
Total time and savings deposits$167,241,0002,821
Noninterest-bearing deposits$22,075,0002,853
Interest-bearing deposits$167,241,0002,798
Retail deposits$114,274,0003,487
Estimated insured deposits$157,603,0002,936
IRAs and Keogh plan accounts$11,595,0002,413
Brokered deposits$10,651,0001,944
Fully insured brokered deposits$8,766,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$179,286,0003,006
Deposits held in domestic offices$179,286,0003,004
Individuals, partnerships, and corporations$151,680,0003,168
U.S. Government$690,000188
States and political subdivisions in the U.S.$26,631,0001,213
Commercial banks and other depository institutions in U.S.$285,0002,605
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,848,0003,491
Demand deposits$19,294,0002,714
Nontransaction accounts$150,438,0002,826
Money market deposit accounts (MMDAs)$18,751,0003,400
Other savings deposits (excluding MMDAs)$6,011,0004,693
Total time deposits$125,676,0002,185
Total time and savings deposits$159,992,0002,924
Noninterest-bearing deposits$19,294,0003,188
Interest-bearing deposits$159,992,0002,907
Retail deposits$107,717,0003,661
Estimated insured deposits$133,364,0002,975
IRAs and Keogh plan accounts$10,929,0002,528
Brokered deposits$11,577,0001,944
Fully insured brokered deposits$8,865,0001,896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,400,0002,982
Deposits held in domestic offices$181,400,0002,980
Individuals, partnerships, and corporations$150,974,0003,170
U.S. Government$690,000186
States and political subdivisions in the U.S.$29,452,0001,129
Commercial banks and other depository institutions in U.S.$284,0002,569
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,648,0003,367
Demand deposits$19,819,0002,636
Nontransaction accounts$151,752,0002,808
Money market deposit accounts (MMDAs)$21,087,0003,110
Other savings deposits (excluding MMDAs)$5,644,0004,814
Total time deposits$125,021,0002,201
Total time and savings deposits$161,581,0002,897
Noninterest-bearing deposits$19,819,0003,127
Interest-bearing deposits$161,582,0002,866
Retail deposits$109,915,0003,610
Estimated insured deposits$133,765,0002,965
IRAs and Keogh plan accounts$10,378,0002,575
Brokered deposits$11,040,0002,074
Fully insured brokered deposits$8,770,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$177,849,0002,964
Deposits held in domestic offices$177,849,0002,962
Individuals, partnerships, and corporations$153,354,0003,078
U.S. Government$550,000237
States and political subdivisions in the U.S.$23,755,0001,360
Commercial banks and other depository institutions in U.S.$190,0002,650
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,178,0003,169
Demand deposits$21,860,0002,384
Nontransaction accounts$146,671,0002,812
Money market deposit accounts (MMDAs)$20,391,0003,080
Other savings deposits (excluding MMDAs)$5,359,0004,799
Total time deposits$120,920,0002,224
Total time and savings deposits$155,989,0002,932
Noninterest-bearing deposits$21,860,0002,909
Interest-bearing deposits$155,989,0002,905
Retail deposits$109,562,0003,588
Estimated insured deposits$130,530,0002,989
IRAs and Keogh plan accounts$8,813,0002,843
Brokered deposits$8,226,0002,295
Fully insured brokered deposits$8,226,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,890,0002,956
Deposits held in domestic offices$176,890,0002,953
Individuals, partnerships, and corporations$155,305,0003,014
U.S. Government$260,000308
States and political subdivisions in the U.S.$21,325,0001,433
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,591,0003,149
Demand deposits$17,075,0003,075
Nontransaction accounts$146,299,0002,782
Money market deposit accounts (MMDAs)$20,484,0003,091
Other savings deposits (excluding MMDAs)$5,105,0004,962
Total time deposits$120,710,0002,176
Total time and savings deposits$159,815,0002,823
Noninterest-bearing deposits$20,726,0002,982
Interest-bearing deposits$156,163,0002,863
Retail deposits$100,496,0003,794
Estimated insured deposits$125,154,0003,068
IRAs and Keogh plan accounts$8,888,0002,771
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$173,651,0002,997
Deposits held in domestic offices$173,651,0002,994
Individuals, partnerships, and corporations$152,931,0003,065
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$20,685,0001,499
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,820,0003,313
Demand deposits$20,319,0002,605
Nontransaction accounts$143,831,0002,826
Money market deposit accounts (MMDAs)$23,413,0002,876
Other savings deposits (excluding MMDAs)$4,955,0005,069
Total time deposits$115,461,0002,212
Total time and savings deposits$153,332,0002,930
Noninterest-bearing deposits$20,319,0003,081
Interest-bearing deposits$153,331,0002,897
Retail deposits$102,296,0003,745
Estimated insured deposits$121,253,0003,104
IRAs and Keogh plan accounts$9,503,0002,616
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,895,0002,958
Deposits held in domestic offices$174,895,0002,955
Individuals, partnerships, and corporations$153,243,0003,075
U.S. Government$35,000978
States and political subdivisions in the U.S.$21,617,0001,446
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,619,0003,313
Demand deposits$20,701,0002,539
Nontransaction accounts$145,276,0002,813
Money market deposit accounts (MMDAs)$23,760,0002,851
Other savings deposits (excluding MMDAs)$5,025,0004,992
Total time deposits$116,491,0002,219
Total time and savings deposits$154,194,0002,892
Noninterest-bearing deposits$20,701,0003,011
Interest-bearing deposits$154,194,0002,875
Retail deposits$102,752,0003,748
Estimated insured deposits$121,354,0003,106
IRAs and Keogh plan accounts$9,342,0002,626
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$168,435,0003,029
Deposits held in domestic offices$168,435,0003,027
Individuals, partnerships, and corporations$150,131,0003,102
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$18,269,0001,651
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$28,309,0003,507
Demand deposits$19,225,0002,828
Nontransaction accounts$140,126,0002,844
Money market deposit accounts (MMDAs)$20,297,0003,090
Other savings deposits (excluding MMDAs)$4,671,0005,084
Total time deposits$115,159,0002,230
Total time and savings deposits$149,210,0002,952
Noninterest-bearing deposits$19,225,0003,262
Interest-bearing deposits$149,210,0002,925
Retail deposits$97,890,0003,839
Estimated insured deposits$119,832,0003,088
IRAs and Keogh plan accounts$8,417,0002,810
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$162,535,0003,099
Deposits held in domestic offices$162,535,0003,096
Individuals, partnerships, and corporations$142,122,0003,206
U.S. Government$35,000989
States and political subdivisions in the U.S.$20,378,0001,397
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$29,423,0003,251
Demand deposits$22,262,0002,282
Nontransaction accounts$133,112,0002,925
Money market deposit accounts (MMDAs)$19,974,0003,105
Other savings deposits (excluding MMDAs)$4,985,0004,993
Total time deposits$108,153,0002,341
Total time and savings deposits$140,273,0003,092
Noninterest-bearing deposits$22,262,0002,791
Interest-bearing deposits$140,273,0003,068
Retail deposits$98,815,0003,793
Estimated insured deposits$116,579,0003,153
IRAs and Keogh plan accounts$8,370,0002,843
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$156,793,0003,199
Deposits held in domestic offices$156,793,0003,197
Individuals, partnerships, and corporations$136,562,0003,330
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$20,196,0001,419
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$25,894,0003,869
Demand deposits$19,042,0002,921
Nontransaction accounts$130,899,0002,972
Money market deposit accounts (MMDAs)$21,229,0003,000
Other savings deposits (excluding MMDAs)$5,047,0005,073
Total time deposits$104,623,0002,398
Total time and savings deposits$137,751,0003,136
Noninterest-bearing deposits$19,042,0003,304
Interest-bearing deposits$137,751,0003,121
Retail deposits$95,693,0003,896
Estimated insured deposits$113,976,0003,221
IRAs and Keogh plan accounts$7,902,0002,965
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$156,999,0003,200
Deposits held in domestic offices$156,999,0003,198
Individuals, partnerships, and corporations$137,227,0003,323
U.S. Government$65,000752
States and political subdivisions in the U.S.$19,707,0001,477
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$26,754,0003,813
Demand deposits$15,818,0003,471
Nontransaction accounts$130,245,0002,967
Money market deposit accounts (MMDAs)$21,855,0002,942
Other savings deposits (excluding MMDAs)$4,860,0005,220
Total time deposits$103,531,0002,417
Total time and savings deposits$141,181,0003,050
Noninterest-bearing deposits$20,125,0003,137
Interest-bearing deposits$136,875,0003,120
Retail deposits$97,021,0003,873
Estimated insured deposits$112,855,0003,252
IRAs and Keogh plan accounts$7,790,0002,967
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$153,682,0003,223
Deposits held in domestic offices$153,682,0003,220
Individuals, partnerships, and corporations$136,368,0003,304
U.S. Government$65,0001,149
States and political subdivisions in the U.S.$17,149,0001,685
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,172,0003,587
Demand deposits$22,146,0002,570
Nontransaction accounts$124,510,0003,042
Money market deposit accounts (MMDAs)$21,216,0002,923
Other savings deposits (excluding MMDAs)$4,239,0005,516
Total time deposits$99,055,0002,472
Total time and savings deposits$131,536,0003,207
Noninterest-bearing deposits$22,146,0002,974
Interest-bearing deposits$131,536,0003,199
Retail deposits$96,384,0003,788
Estimated insured deposits$107,714,0003,338
IRAs and Keogh plan accounts$7,476,0003,029
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$146,035,0003,326
Deposits held in domestic offices$146,035,0003,323
Individuals, partnerships, and corporations$127,481,0003,448
U.S. Government$65,000782
States and political subdivisions in the U.S.$18,389,0001,457
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,106,0004,282
Demand deposits$16,315,0003,438
Nontransaction accounts$122,929,0003,030
Money market deposit accounts (MMDAs)$19,852,0003,016
Other savings deposits (excluding MMDAs)$3,855,0005,829
Total time deposits$99,222,0002,422
Total time and savings deposits$129,720,0003,193
Noninterest-bearing deposits$16,315,0003,748
Interest-bearing deposits$129,719,0003,177
Retail deposits$87,025,0004,050
Estimated insured deposits$106,433,0003,336
IRAs and Keogh plan accounts$7,137,0003,126
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,458,0003,392
Deposits held in domestic offices$140,458,0003,389
Individuals, partnerships, and corporations$125,317,0003,475
U.S. Government$65,000811
States and political subdivisions in the U.S.$14,976,0001,753
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,974,0004,341
Demand deposits$17,014,0003,413
Nontransaction accounts$116,484,0003,101
Money market deposit accounts (MMDAs)$20,345,0002,977
Other savings deposits (excluding MMDAs)$3,786,0005,993
Total time deposits$92,354,0002,508
Total time and savings deposits$123,444,0003,280
Noninterest-bearing deposits$17,014,0003,671
Interest-bearing deposits$123,444,0003,279
Retail deposits$86,147,0004,082
Estimated insured deposits$102,329,0003,451
IRAs and Keogh plan accounts$6,639,0003,269
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$137,503,0003,445
Deposits held in domestic offices$137,503,0003,442
Individuals, partnerships, and corporations$121,997,0003,525
U.S. Government$65,000799
States and political subdivisions in the U.S.$15,341,0001,747
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,051,0004,520
Demand deposits$13,183,0004,222
Nontransaction accounts$114,452,0003,101
Money market deposit accounts (MMDAs)$25,231,0002,582
Other savings deposits (excluding MMDAs)$3,257,0006,397
Total time deposits$85,964,0002,604
Total time and savings deposits$124,320,0003,231
Noninterest-bearing deposits$16,278,0003,813
Interest-bearing deposits$121,225,0003,305
Retail deposits$86,876,0004,083
Estimated insured deposits$96,550,0003,571
IRAs and Keogh plan accounts$6,193,0003,381
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,215,0003,519
Deposits held in domestic offices$132,215,0003,515
Individuals, partnerships, and corporations$116,171,0003,594
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$15,879,0001,697
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,428,0004,857
Demand deposits$11,762,0004,632
Nontransaction accounts$110,787,0003,117
Money market deposit accounts (MMDAs)$26,963,0002,454
Other savings deposits (excluding MMDAs)$2,891,0006,618
Total time deposits$80,933,0002,666
Total time and savings deposits$120,453,0003,278
Noninterest-bearing deposits$15,024,0004,083
Interest-bearing deposits$117,191,0003,343
Retail deposits$84,583,0004,152
Estimated insured deposits$75,734,0004,288
IRAs and Keogh plan accounts$5,258,0003,757
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$124,102,0003,635
Deposits held in domestic offices$124,102,0003,631
Individuals, partnerships, and corporations$108,202,0003,757
U.S. Government$65,000837
States and political subdivisions in the U.S.$15,735,0001,643
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,705,0005,200
Demand deposits$11,793,0004,532
Nontransaction accounts$105,397,0003,193
Money market deposit accounts (MMDAs)$26,671,0002,461
Other savings deposits (excluding MMDAs)$2,521,0006,931
Total time deposits$76,205,0002,755
Total time and savings deposits$112,309,0003,384
Noninterest-bearing deposits$11,793,0004,671
Interest-bearing deposits$112,310,0003,400
Retail deposits$78,590,0004,317
Estimated insured deposits$81,636,0004,025
IRAs and Keogh plan accounts$4,946,0003,924
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,959,0003,753
Deposits held in domestic offices$116,959,0003,751
Individuals, partnerships, and corporations$102,375,0003,860
U.S. Government$65,000790
States and political subdivisions in the U.S.$14,419,0001,782
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,786,0005,154
Demand deposits$12,306,0004,332
Nontransaction accounts$98,173,0003,303
Money market deposit accounts (MMDAs)$24,276,0002,570
Other savings deposits (excluding MMDAs)$2,272,0007,153
Total time deposits$71,625,0002,833
Total time and savings deposits$104,653,0003,535
Noninterest-bearing deposits$12,306,0004,456
Interest-bearing deposits$104,653,0003,556
Retail deposits$73,535,0004,525
Estimated insured deposits$77,347,0004,156
IRAs and Keogh plan accounts$4,418,0004,192
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$109,131,0003,965
Deposits held in domestic offices$109,131,0003,962
Individuals, partnerships, and corporations$94,899,0004,113
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$14,107,0001,868
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,852,0005,531
Demand deposits$10,878,0004,671
Nontransaction accounts$92,279,0003,456
Money market deposit accounts (MMDAs)$24,710,0002,609
Other savings deposits (excluding MMDAs)$2,202,0007,303
Total time deposits$65,367,0002,994
Total time and savings deposits$98,253,0003,748
Noninterest-bearing deposits$10,878,0004,779
Interest-bearing deposits$98,253,0003,775
Retail deposits$69,760,0004,716
Estimated insured deposits$72,984,0004,344
IRAs and Keogh plan accounts$3,706,0004,670
Brokered deposits$298,0002,367
Fully insured brokered deposits$298,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,810,0004,125
Deposits held in domestic offices$102,810,0004,121
Individuals, partnerships, and corporations$92,175,0004,154
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$10,510,0002,390
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,267,0005,486
Demand deposits$8,816,0005,352
Nontransaction accounts$85,543,0003,640
Money market deposit accounts (MMDAs)$21,677,0002,856
Other savings deposits (excluding MMDAs)$2,071,0007,376
Total time deposits$61,797,0003,099
Total time and savings deposits$93,994,0003,845
Noninterest-bearing deposits$10,940,0004,804
Interest-bearing deposits$91,870,0003,948
Retail deposits$65,491,0004,938
Estimated insured deposits$72,444,0004,362
IRAs and Keogh plan accounts$3,480,0004,836
Brokered deposits$298,0002,308
Fully insured brokered deposits$298,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$92,989,0004,400
Deposits held in domestic offices$92,989,0004,397
Individuals, partnerships, and corporations$82,857,0004,461
U.S. Government$04,404
States and political subdivisions in the U.S.$10,032,0002,415
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,390,0005,722
Demand deposits$9,483,0004,983
Nontransaction accounts$77,599,0003,914
Money market deposit accounts (MMDAs)$18,515,0003,206
Other savings deposits (excluding MMDAs)$1,886,0007,543
Total time deposits$57,198,0003,299
Total time and savings deposits$83,506,0004,174
Noninterest-bearing deposits$9,483,0005,071
Interest-bearing deposits$83,506,0004,202
Retail deposits$58,694,0005,261
Estimated insured deposits$71,199,0004,414
IRAs and Keogh plan accounts$2,809,0005,467
Brokered deposits$298,0002,231
Fully insured brokered deposits$298,0001,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$86,122,0004,655
Deposits held in domestic offices$86,122,0004,652
Individuals, partnerships, and corporations$74,929,0004,780
U.S. Government$04,543
States and political subdivisions in the U.S.$10,993,0002,217
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,490,0005,741
Demand deposits$9,906,0004,863
Nontransaction accounts$70,632,0004,160
Money market deposit accounts (MMDAs)$17,074,0003,336
Other savings deposits (excluding MMDAs)$1,679,0007,751
Total time deposits$51,878,0003,572
Total time and savings deposits$76,216,0004,471
Noninterest-bearing deposits$9,906,0004,944
Interest-bearing deposits$76,216,0004,506
Retail deposits$54,134,0005,539
Estimated insured deposits$64,760,0004,752
IRAs and Keogh plan accounts$2,163,0006,170
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,014,0004,953
Deposits held in domestic offices$79,014,0004,950
Individuals, partnerships, and corporations$68,236,0005,084
U.S. Government$04,568
States and political subdivisions in the U.S.$10,678,0002,327
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,172,0006,170
Demand deposits$8,590,0005,228
Nontransaction accounts$65,842,0004,394
Money market deposit accounts (MMDAs)$17,278,0003,300
Other savings deposits (excluding MMDAs)$1,726,0007,725
Total time deposits$46,838,0003,922
Total time and savings deposits$70,424,0004,757
Noninterest-bearing deposits$8,590,0005,307
Interest-bearing deposits$70,424,0004,803
Retail deposits$50,444,0005,797
Estimated insured deposits$57,266,0005,243
IRAs and Keogh plan accounts$1,788,0006,598
Brokered deposits$297,0002,016
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$66,605,0005,513
Deposits held in domestic offices$66,605,0005,511
Individuals, partnerships, and corporations$59,594,0005,480
U.S. Government$04,814
States and political subdivisions in the U.S.$7,011,0003,163
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$11,843,0005,992
Demand deposits$8,069,0005,168
Nontransaction accounts$54,762,0004,383
Money market deposit accounts (MMDAs)$17,100,0002,938
Other savings deposits (excluding MMDAs)$1,387,0007,181
Total time deposits$36,275,0004,164
Total time and savings deposits$58,536,0005,351
Noninterest-bearing deposits$8,069,0005,546
Interest-bearing deposits$58,536,0005,368
Retail deposits$44,553,0006,231
Estimated insured deposits$50,498,0005,689
IRAs and Keogh plan accounts$1,230,0007,328
Brokered deposits$297,0001,935
Fully insured brokered deposits$297,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$57,455,0006,014
Deposits held in domestic offices$57,455,0006,012
Individuals, partnerships, and corporations$51,453,0005,987
U.S. Government$04,647
States and political subdivisions in the U.S.$6,002,0003,370
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$11,148,0006,044
Demand deposits$7,124,0005,403
Nontransaction accounts$46,307,0004,883
Money market deposit accounts (MMDAs)$16,787,0002,962
Other savings deposits (excluding MMDAs)$1,018,0007,474
Total time deposits$28,502,0004,934
Total time and savings deposits$50,331,0005,874
Noninterest-bearing deposits$7,124,0005,782
Interest-bearing deposits$50,331,0005,897
Retail deposits$40,106,0006,558
Estimated insured deposits$32,038,0007,135
IRAs and Keogh plan accounts$1,096,0007,571
Brokered deposits$297,0001,879
Fully insured brokered deposits$297,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$48,040,0006,577
Deposits held in domestic offices$48,040,0006,576
Individuals, partnerships, and corporations$43,517,0006,540
U.S. Government$04,820
States and political subdivisions in the U.S.$4,524,0004,018
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$9,277,0006,444
Demand deposits$5,133,0006,117
Nontransaction accounts$38,764,0005,420
Money market deposit accounts (MMDAs)$18,079,0002,772
Other savings deposits (excluding MMDAs)$818,0007,614
Total time deposits$19,866,0006,059
Total time and savings deposits$42,908,0006,389
Noninterest-bearing deposits$5,814,0006,274
Interest-bearing deposits$42,226,0006,472
Retail deposits$35,585,0006,920
Estimated insured deposits$37,224,0006,745
IRAs and Keogh plan accounts$804,0007,966
Brokered deposits$297,0001,842
Fully insured brokered deposits$297,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$29,620,0007,864
Deposits held in domestic offices$29,620,0007,863
Individuals, partnerships, and corporations$27,212,0007,744
U.S. Government$04,819
States and political subdivisions in the U.S.$2,408,0005,326
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$6,136,0007,197
Demand deposits$3,238,0007,014
Nontransaction accounts$23,484,0006,761
Money market deposit accounts (MMDAs)$14,498,0003,179
Other savings deposits (excluding MMDAs)$699,0007,705
Total time deposits$8,287,0007,686
Total time and savings deposits$26,382,0007,719
Noninterest-bearing deposits$3,804,0007,193
Interest-bearing deposits$25,816,0007,799
Retail deposits$24,737,0007,854
Estimated insured deposits$22,326,0008,034
IRAs and Keogh plan accounts$361,0008,486
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$8,869,0009,160
Deposits held in domestic offices$8,869,0009,160
Individuals, partnerships, and corporations$8,813,0009,039
U.S. Government$04,995
States and political subdivisions in the U.S.$56,0007,415
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$3,217,0007,966
Demand deposits$1,516,0007,917
Nontransaction accounts$5,652,0008,196
Money market deposit accounts (MMDAs)$3,234,0006,023
Other savings deposits (excluding MMDAs)$255,0007,975
Total time deposits$2,163,0008,211
Total time and savings deposits$7,353,0009,060
Noninterest-bearing deposits$1,858,0008,362
Interest-bearing deposits$7,011,0009,125
Retail deposits$7,470,0009,140
Estimated insured deposits$7,311,0009,137
IRAs and Keogh plan accounts$82,0008,790
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA