Home > First Commerce Bank > Total Deposits

First Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$1,120,106,000801
Deposits held in domestic offices$1,120,106,000799
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$265,141,0001,074
Demand deposits$223,242,000854
Nontransaction accounts$854,965,000679
Money market deposit accounts (MMDAs)$212,004,000816
Other savings deposits (excluding MMDAs)$30,337,0002,220
Total time deposits$612,625,000380
Total time and savings deposits$896,864,000748
Noninterest-bearing deposits$176,811,0001,012
Interest-bearing deposits$943,295,000722
Retail deposits$881,287,000832
Estimated insured deposits$759,876,000803
IRAs and Keogh plan accounts$24,152,000709
Brokered deposits$70,001,000599
Fully insured brokered deposits$70,001,000563
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,141,937,000780
Deposits held in domestic offices$1,141,937,000778
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$276,005,0001,035
Demand deposits$247,372,000796
Nontransaction accounts$865,931,000672
Money market deposit accounts (MMDAs)$166,743,000955
Other savings deposits (excluding MMDAs)$34,793,0002,075
Total time deposits$664,395,000336
Total time and savings deposits$894,564,000743
Noninterest-bearing deposits$200,123,000938
Interest-bearing deposits$941,814,000720
Retail deposits$867,566,000852
Estimated insured deposits$810,732,000759
IRAs and Keogh plan accounts$01,133
Brokered deposits$84,305,000527
Fully insured brokered deposits$84,305,000494
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,104,883,000782
Deposits held in domestic offices$1,104,883,000780
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$265,814,0001,076
Demand deposits$226,312,000848
Nontransaction accounts$839,070,000675
Money market deposit accounts (MMDAs)$182,059,000892
Other savings deposits (excluding MMDAs)$40,556,0001,940
Total time deposits$616,455,000326
Total time and savings deposits$878,572,000734
Noninterest-bearing deposits$191,736,000991
Interest-bearing deposits$913,147,000711
Retail deposits$876,335,000839
Estimated insured deposits$759,226,000788
IRAs and Keogh plan accounts$25,682,000673
Brokered deposits$49,305,000665
Fully insured brokered deposits$49,305,000610
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,047,490,000831
Deposits held in domestic offices$1,047,490,000829
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$280,017,0001,046
Demand deposits$241,337,000828
Nontransaction accounts$767,473,000734
Money market deposit accounts (MMDAs)$180,903,000922
Other savings deposits (excluding MMDAs)$48,426,0001,807
Total time deposits$538,144,000349
Total time and savings deposits$806,153,000791
Noninterest-bearing deposits$202,370,000969
Interest-bearing deposits$845,120,000768
Retail deposits$884,297,000856
Estimated insured deposits$746,495,000812
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,036,314,000847
Deposits held in domestic offices$1,036,314,000845
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$296,543,0001,006
Demand deposits$252,595,000811
Nontransaction accounts$739,771,000752
Money market deposit accounts (MMDAs)$193,043,000923
Other savings deposits (excluding MMDAs)$66,011,0001,477
Total time deposits$480,716,000329
Total time and savings deposits$783,719,000822
Noninterest-bearing deposits$211,449,000990
Interest-bearing deposits$824,865,000782
Retail deposits$893,035,000872
Estimated insured deposits$726,054,000807
IRAs and Keogh plan accounts$25,924,000684
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,020,076,000866
Deposits held in domestic offices$1,020,076,000865
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$320,523,000935
Demand deposits$285,302,000740
Nontransaction accounts$699,553,000788
Money market deposit accounts (MMDAs)$246,200,000804
Other savings deposits (excluding MMDAs)$111,373,0001,086
Total time deposits$341,980,000421
Total time and savings deposits$734,774,000866
Noninterest-bearing deposits$239,904,000923
Interest-bearing deposits$780,172,000818
Retail deposits$931,617,000865
Estimated insured deposits$695,349,000835
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$979,284,000886
Deposits held in domestic offices$979,284,000886
Individuals, partnerships, and corporations$915,398,000868
U.S. Government$0821
States and political subdivisions in the U.S.$53,251,0001,223
Commercial banks and other depository institutions in U.S.$10,635,000573
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,728,000920
Demand deposits$282,222,000726
Nontransaction accounts$659,556,000834
Money market deposit accounts (MMDAs)$227,603,000860
Other savings deposits (excluding MMDAs)$172,612,000828
Total time deposits$259,341,000528
Total time and savings deposits$697,062,000906
Noninterest-bearing deposits$229,127,000955
Interest-bearing deposits$750,157,000848
Retail deposits$919,265,000872
Estimated insured deposits$670,763,000853
IRAs and Keogh plan accounts$22,957,000808
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$966,496,000896
Deposits held in domestic offices$966,496,000896
Individuals, partnerships, and corporations$899,560,000882
U.S. Government$0814
States and political subdivisions in the U.S.$47,010,0001,366
Commercial banks and other depository institutions in U.S.$19,926,000373
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,833,000927
Demand deposits$287,336,000708
Nontransaction accounts$650,663,000846
Money market deposit accounts (MMDAs)$239,663,000847
Other savings deposits (excluding MMDAs)$181,624,000827
Total time deposits$229,376,000608
Total time and savings deposits$679,160,000940
Noninterest-bearing deposits$228,686,000951
Interest-bearing deposits$737,810,000871
Retail deposits$919,761,000882
Estimated insured deposits$648,411,000886
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$946,855,000916
Deposits held in domestic offices$946,855,000916
Individuals, partnerships, and corporations$869,187,000904
U.S. Government$0909
States and political subdivisions in the U.S.$57,846,0001,127
Commercial banks and other depository institutions in U.S.$19,822,000389
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,869,000920
Demand deposits$271,005,000726
Nontransaction accounts$639,986,000877
Money market deposit accounts (MMDAs)$218,840,000891
Other savings deposits (excluding MMDAs)$167,843,000868
Total time deposits$253,303,000570
Total time and savings deposits$675,850,000949
Noninterest-bearing deposits$216,760,000993
Interest-bearing deposits$730,095,000876
Retail deposits$894,053,000907
Estimated insured deposits$655,098,000871
IRAs and Keogh plan accounts$23,514,000804
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$935,918,000928
Deposits held in domestic offices$935,918,000928
Individuals, partnerships, and corporations$863,587,000910
U.S. Government$0842
States and political subdivisions in the U.S.$54,000,0001,169
Commercial banks and other depository institutions in U.S.$18,332,000417
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,573,000923
Demand deposits$259,204,000719
Nontransaction accounts$650,346,000872
Money market deposit accounts (MMDAs)$210,778,000922
Other savings deposits (excluding MMDAs)$161,798,000889
Total time deposits$277,769,000525
Total time and savings deposits$676,715,000954
Noninterest-bearing deposits$203,842,0001,029
Interest-bearing deposits$732,076,000858
Retail deposits$877,981,000903
Estimated insured deposits$660,373,000863
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$918,566,000921
Deposits held in domestic offices$918,566,000921
Individuals, partnerships, and corporations$853,463,000895
U.S. Government$0841
States and political subdivisions in the U.S.$51,441,0001,197
Commercial banks and other depository institutions in U.S.$13,662,000519
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,812,000958
Demand deposits$235,882,000748
Nontransaction accounts$657,754,000871
Money market deposit accounts (MMDAs)$201,482,000934
Other savings deposits (excluding MMDAs)$157,339,000909
Total time deposits$298,933,000504
Total time and savings deposits$682,684,000933
Noninterest-bearing deposits$192,132,0001,052
Interest-bearing deposits$726,434,000852
Retail deposits$857,635,000913
Estimated insured deposits$664,923,000860
IRAs and Keogh plan accounts$25,282,000793
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$929,977,000889
Deposits held in domestic offices$929,977,000889
Individuals, partnerships, and corporations$856,324,000879
U.S. Government$0837
States and political subdivisions in the U.S.$61,338,0001,003
Commercial banks and other depository institutions in U.S.$12,316,000555
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,299,000875
Demand deposits$239,562,000689
Nontransaction accounts$656,679,000862
Money market deposit accounts (MMDAs)$189,511,000959
Other savings deposits (excluding MMDAs)$149,235,000948
Total time deposits$317,932,000487
Total time and savings deposits$690,416,000909
Noninterest-bearing deposits$198,528,0001,015
Interest-bearing deposits$731,449,000837
Retail deposits$865,123,000887
Estimated insured deposits$682,053,000832
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$874,206,000896
Deposits held in domestic offices$874,206,000896
Individuals, partnerships, and corporations$817,646,000873
U.S. Government$0909
States and political subdivisions in the U.S.$45,428,0001,277
Commercial banks and other depository institutions in U.S.$11,133,000617
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,725,000828
Demand deposits$227,668,000622
Nontransaction accounts$628,482,000891
Money market deposit accounts (MMDAs)$183,152,000936
Other savings deposits (excluding MMDAs)$132,009,0001,012
Total time deposits$313,319,000506
Total time and savings deposits$646,539,000948
Noninterest-bearing deposits$184,237,000982
Interest-bearing deposits$689,969,000858
Retail deposits$807,068,000890
Estimated insured deposits$669,899,000814
IRAs and Keogh plan accounts$24,829,000814
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,633
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$886,485,000868
Deposits held in domestic offices$886,485,000868
Individuals, partnerships, and corporations$834,408,000836
U.S. Government$0867
States and political subdivisions in the U.S.$43,580,0001,263
Commercial banks and other depository institutions in U.S.$8,497,000726
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,229,000824
Demand deposits$213,453,000612
Nontransaction accounts$658,256,000853
Money market deposit accounts (MMDAs)$181,095,000919
Other savings deposits (excluding MMDAs)$115,672,0001,074
Total time deposits$361,491,000465
Total time and savings deposits$673,032,000898
Noninterest-bearing deposits$175,913,000984
Interest-bearing deposits$710,572,000796
Retail deposits$804,998,000870
Estimated insured deposits$696,395,000771
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,0001,884
Fully insured brokered deposits$1,0001,672
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$910,620,000838
Deposits held in domestic offices$910,620,000838
Individuals, partnerships, and corporations$860,417,000808
U.S. Government$0863
States and political subdivisions in the U.S.$46,380,0001,191
Commercial banks and other depository institutions in U.S.$3,823,0001,036
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,983,000772
Demand deposits$214,536,000578
Nontransaction accounts$679,637,000845
Money market deposit accounts (MMDAs)$172,472,000923
Other savings deposits (excluding MMDAs)$104,550,0001,125
Total time deposits$402,614,000434
Total time and savings deposits$696,084,000878
Noninterest-bearing deposits$179,452,000959
Interest-bearing deposits$731,168,000766
Retail deposits$817,079,000839
Estimated insured deposits$724,282,000745
IRAs and Keogh plan accounts$25,627,000785
Brokered deposits$1,0001,919
Fully insured brokered deposits$1,0001,718
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$851,655,000809
Deposits held in domestic offices$851,655,000809
Individuals, partnerships, and corporations$803,977,000767
U.S. Government$0886
States and political subdivisions in the U.S.$43,854,0001,216
Commercial banks and other depository institutions in U.S.$3,823,0001,111
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,859,000885
Demand deposits$113,330,000814
Nontransaction accounts$690,795,000806
Money market deposit accounts (MMDAs)$160,959,000907
Other savings deposits (excluding MMDAs)$93,307,0001,167
Total time deposits$436,530,000418
Total time and savings deposits$738,324,000802
Noninterest-bearing deposits$118,460,0001,088
Interest-bearing deposits$733,195,000723
Retail deposits$752,261,000812
Estimated insured deposits$702,213,000701
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,0001,971
Fully insured brokered deposits$1,0001,742
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$850,803,000790
Deposits held in domestic offices$850,803,000789
Individuals, partnerships, and corporations$822,392,000740
U.S. Government$01,019
States and political subdivisions in the U.S.$28,411,0001,686
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,078,0001,037
Demand deposits$104,397,000882
Nontransaction accounts$709,725,000779
Money market deposit accounts (MMDAs)$156,722,000918
Other savings deposits (excluding MMDAs)$83,746,0001,223
Total time deposits$469,258,000390
Total time and savings deposits$746,406,000782
Noninterest-bearing deposits$109,751,0001,154
Interest-bearing deposits$741,052,000708
Retail deposits$746,939,000800
Estimated insured deposits$721,936,000673
IRAs and Keogh plan accounts$25,897,000779
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$848,058,000788
Deposits held in domestic offices$848,058,000787
Individuals, partnerships, and corporations$821,311,000740
U.S. Government$0965
States and political subdivisions in the U.S.$26,747,0001,692
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,021,000953
Demand deposits$107,709,000825
Nontransaction accounts$703,037,000779
Money market deposit accounts (MMDAs)$146,950,000957
Other savings deposits (excluding MMDAs)$80,198,0001,251
Total time deposits$475,888,000387
Total time and savings deposits$740,349,000784
Noninterest-bearing deposits$112,171,0001,133
Interest-bearing deposits$735,887,000708
Retail deposits$747,804,000791
Estimated insured deposits$728,172,000663
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$847,624,000780
Deposits held in domestic offices$847,624,000780
Individuals, partnerships, and corporations$820,343,000734
U.S. Government$0960
States and political subdivisions in the U.S.$27,281,0001,679
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,804,000997
Demand deposits$100,528,000886
Nontransaction accounts$707,820,000757
Money market deposit accounts (MMDAs)$150,196,000926
Other savings deposits (excluding MMDAs)$73,959,0001,299
Total time deposits$483,664,000387
Total time and savings deposits$747,096,000757
Noninterest-bearing deposits$101,537,0001,222
Interest-bearing deposits$746,088,000691
Retail deposits$752,611,000762
Estimated insured deposits$731,626,000658
IRAs and Keogh plan accounts$25,397,000813
Brokered deposits$92,0002,112
Fully insured brokered deposits$92,0001,854
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$829,967,000794
Deposits held in domestic offices$829,967,000794
Individuals, partnerships, and corporations$803,051,000745
U.S. Government$0998
States and political subdivisions in the U.S.$26,916,0001,740
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,171,0001,008
Demand deposits$101,045,000856
Nontransaction accounts$690,796,000763
Money market deposit accounts (MMDAs)$152,398,000918
Other savings deposits (excluding MMDAs)$63,408,0001,413
Total time deposits$474,988,000390
Total time and savings deposits$728,922,000770
Noninterest-bearing deposits$105,464,0001,163
Interest-bearing deposits$724,503,000708
Retail deposits$733,640,000781
Estimated insured deposits$718,608,000664
IRAs and Keogh plan accounts$24,842,000831
Brokered deposits$5,576,0001,524
Fully insured brokered deposits$5,576,0001,319
Deposits obtained via list services, yet not brokered$91,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$827,399,000787
Deposits held in domestic offices$827,399,000786
Individuals, partnerships, and corporations$800,752,000741
U.S. Government$01,108
States and political subdivisions in the U.S.$26,647,0001,715
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,938,0001,097
Demand deposits$98,419,000908
Nontransaction accounts$696,461,000745
Money market deposit accounts (MMDAs)$180,041,000822
Other savings deposits (excluding MMDAs)$37,849,0001,868
Total time deposits$478,570,000373
Total time and savings deposits$728,980,000758
Noninterest-bearing deposits$101,876,0001,216
Interest-bearing deposits$725,523,000699
Retail deposits$728,507,000785
Estimated insured deposits$667,828,000709
IRAs and Keogh plan accounts$23,564,000867
Brokered deposits$16,675,0001,012
Fully insured brokered deposits$16,675,000902
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$812,648,000790
Deposits held in domestic offices$812,648,000790
Individuals, partnerships, and corporations$786,267,000745
U.S. Government$01,011
States and political subdivisions in the U.S.$26,381,0001,697
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,632,0001,053
Demand deposits$97,467,000908
Nontransaction accounts$680,016,000754
Money market deposit accounts (MMDAs)$198,949,000761
Other savings deposits (excluding MMDAs)$7,195,0004,324
Total time deposits$473,871,000362
Total time and savings deposits$715,181,000756
Noninterest-bearing deposits$100,332,0001,232
Interest-bearing deposits$712,317,000701
Retail deposits$711,917,000792
Estimated insured deposits$669,480,000696
IRAs and Keogh plan accounts$23,567,000882
Brokered deposits$24,548,000836
Fully insured brokered deposits$24,548,000767
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$855,372,000750
Deposits held in domestic offices$855,372,000750
Individuals, partnerships, and corporations$828,991,000699
U.S. Government$01,101
States and political subdivisions in the U.S.$26,381,0001,717
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,340,0001,013
Demand deposits$99,239,000879
Nontransaction accounts$718,032,000712
Money market deposit accounts (MMDAs)$225,131,000686
Other savings deposits (excluding MMDAs)$7,737,0004,295
Total time deposits$485,163,000345
Total time and savings deposits$756,133,000716
Noninterest-bearing deposits$102,359,0001,209
Interest-bearing deposits$753,013,000656
Retail deposits$746,091,000757
Estimated insured deposits$631,578,000738
IRAs and Keogh plan accounts$24,615,000853
Brokered deposits$35,835,000663
Fully insured brokered deposits$35,835,000618
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$855,002,000751
Deposits held in domestic offices$855,002,000751
Individuals, partnerships, and corporations$828,587,000694
U.S. Government$01,097
States and political subdivisions in the U.S.$26,415,0001,739
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,378,000916
Demand deposits$111,005,000774
Nontransaction accounts$704,624,000721
Money market deposit accounts (MMDAs)$252,506,000641
Other savings deposits (excluding MMDAs)$7,397,0004,375
Total time deposits$444,721,000371
Total time and savings deposits$743,997,000727
Noninterest-bearing deposits$113,533,0001,102
Interest-bearing deposits$741,468,000672
Retail deposits$731,581,000761
Estimated insured deposits$614,320,000753
IRAs and Keogh plan accounts$22,929,000922
Brokered deposits$61,761,000569
Fully insured brokered deposits$61,761,000537
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$857,310,000741
Deposits held in domestic offices$857,310,000739
Individuals, partnerships, and corporations$830,595,000685
U.S. Government$01,191
States and political subdivisions in the U.S.$26,715,0001,713
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,203,000931
Demand deposits$106,540,000815
Nontransaction accounts$708,107,000716
Money market deposit accounts (MMDAs)$269,387,000617
Other savings deposits (excluding MMDAs)$7,282,0004,395
Total time deposits$431,437,000375
Total time and savings deposits$750,770,000718
Noninterest-bearing deposits$106,540,0001,179
Interest-bearing deposits$750,770,000652
Retail deposits$734,708,000755
Estimated insured deposits$734,795,000634
IRAs and Keogh plan accounts$20,698,0001,030
Brokered deposits$64,394,000539
Fully insured brokered deposits$64,394,000507
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$889,970,000714
Deposits held in domestic offices$889,970,000712
Individuals, partnerships, and corporations$863,187,000647
U.S. Government$01,147
States and political subdivisions in the U.S.$26,783,0001,660
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,952,000937
Demand deposits$106,092,000801
Nontransaction accounts$745,018,000683
Money market deposit accounts (MMDAs)$282,326,000609
Other savings deposits (excluding MMDAs)$8,178,0004,280
Total time deposits$454,513,000359
Total time and savings deposits$783,878,000691
Noninterest-bearing deposits$106,092,0001,161
Interest-bearing deposits$783,878,000627
Retail deposits$754,122,000726
Estimated insured deposits$766,543,000611
IRAs and Keogh plan accounts$22,283,000992
Brokered deposits$74,285,000470
Fully insured brokered deposits$74,285,000449
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$867,693,000729
Deposits held in domestic offices$867,693,000727
Individuals, partnerships, and corporations$844,360,000661
U.S. Government$01,163
States and political subdivisions in the U.S.$23,333,0001,853
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,925,000895
Demand deposits$111,623,000743
Nontransaction accounts$717,768,000700
Money market deposit accounts (MMDAs)$277,839,000608
Other savings deposits (excluding MMDAs)$8,462,0004,276
Total time deposits$431,467,000367
Total time and savings deposits$756,070,000710
Noninterest-bearing deposits$111,623,0001,104
Interest-bearing deposits$756,070,000646
Retail deposits$782,002,000700
Estimated insured deposits$702,996,000655
IRAs and Keogh plan accounts$22,108,000992
Brokered deposits$26,944,000899
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$801,493,000788
Deposits held in domestic offices$801,493,000787
Individuals, partnerships, and corporations$778,155,000726
U.S. Government$01,186
States and political subdivisions in the U.S.$23,338,0001,872
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$135,819,0001,016
Demand deposits$107,139,000784
Nontransaction accounts$665,674,000757
Money market deposit accounts (MMDAs)$237,672,000697
Other savings deposits (excluding MMDAs)$9,105,0004,189
Total time deposits$418,898,000370
Total time and savings deposits$694,354,000775
Noninterest-bearing deposits$107,139,0001,136
Interest-bearing deposits$694,354,000711
Retail deposits$724,278,000761
Estimated insured deposits$667,520,000691
IRAs and Keogh plan accounts$20,737,0001,069
Brokered deposits$19,506,0001,050
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$746,288,000838
Deposits held in domestic offices$746,288,000837
Individuals, partnerships, and corporations$723,267,000768
U.S. Government$01,254
States and political subdivisions in the U.S.$23,021,0001,870
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$126,792,0001,102
Demand deposits$99,276,000825
Nontransaction accounts$619,496,000800
Money market deposit accounts (MMDAs)$197,228,000781
Other savings deposits (excluding MMDAs)$7,994,0004,357
Total time deposits$414,274,000371
Total time and savings deposits$647,012,000824
Noninterest-bearing deposits$99,276,0001,183
Interest-bearing deposits$647,012,000743
Retail deposits$671,235,000810
Estimated insured deposits$630,505,000723
IRAs and Keogh plan accounts$19,442,0001,144
Brokered deposits$15,867,0001,143
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$704,741,000872
Deposits held in domestic offices$704,741,000871
Individuals, partnerships, and corporations$681,484,000808
U.S. Government$01,248
States and political subdivisions in the U.S.$23,257,0001,807
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$123,018,0001,097
Demand deposits$93,535,000861
Nontransaction accounts$581,723,000843
Money market deposit accounts (MMDAs)$188,023,000799
Other savings deposits (excluding MMDAs)$7,276,0004,496
Total time deposits$386,423,000408
Total time and savings deposits$611,206,000863
Noninterest-bearing deposits$93,535,0001,236
Interest-bearing deposits$611,206,000785
Retail deposits$631,546,000853
Estimated insured deposits$588,626,000762
IRAs and Keogh plan accounts$19,009,0001,190
Brokered deposits$15,867,0001,123
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$670,510,000899
Deposits held in domestic offices$670,510,000899
Individuals, partnerships, and corporations$647,576,000838
U.S. Government$01,147
States and political subdivisions in the U.S.$22,934,0001,849
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$114,168,0001,195
Demand deposits$87,736,000906
Nontransaction accounts$556,342,000871
Money market deposit accounts (MMDAs)$182,699,000819
Other savings deposits (excluding MMDAs)$7,781,0004,442
Total time deposits$365,862,000421
Total time and savings deposits$582,774,000888
Noninterest-bearing deposits$87,736,0001,280
Interest-bearing deposits$582,774,000818
Retail deposits$601,629,000881
Estimated insured deposits$519,304,000861
IRAs and Keogh plan accounts$17,395,0001,301
Brokered deposits$15,867,0001,125
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$632,104,000955
Deposits held in domestic offices$632,104,000954
Individuals, partnerships, and corporations$610,943,000882
U.S. Government$01,159
States and political subdivisions in the U.S.$21,161,0001,982
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,252,0001,211
Demand deposits$91,023,000854
Nontransaction accounts$519,852,000925
Money market deposit accounts (MMDAs)$187,134,000800
Other savings deposits (excluding MMDAs)$7,231,0004,579
Total time deposits$325,487,000474
Total time and savings deposits$541,081,000955
Noninterest-bearing deposits$91,023,0001,239
Interest-bearing deposits$541,081,000882
Retail deposits$574,928,000918
Estimated insured deposits$523,352,000859
IRAs and Keogh plan accounts$16,889,0001,358
Brokered deposits$8,022,0001,455
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$588,476,000994
Deposits held in domestic offices$588,476,000994
Individuals, partnerships, and corporations$568,783,000929
U.S. Government$01,296
States and political subdivisions in the U.S.$19,693,0002,051
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,244,0001,427
Demand deposits$80,943,000965
Nontransaction accounts$488,232,000951
Money market deposit accounts (MMDAs)$156,437,000891
Other savings deposits (excluding MMDAs)$6,377,0004,733
Total time deposits$325,419,000459
Total time and savings deposits$507,533,000988
Noninterest-bearing deposits$80,943,0001,362
Interest-bearing deposits$507,533,000924
Retail deposits$537,848,000952
Estimated insured deposits$483,674,000900
IRAs and Keogh plan accounts$16,666,0001,375
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$563,013,0001,028
Deposits held in domestic offices$563,013,0001,028
Individuals, partnerships, and corporations$541,916,000963
U.S. Government$01,197
States and political subdivisions in the U.S.$21,097,0001,906
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,232,0001,372
Demand deposits$74,345,0001,021
Nontransaction accounts$464,781,000991
Money market deposit accounts (MMDAs)$139,900,000962
Other savings deposits (excluding MMDAs)$6,329,0004,778
Total time deposits$318,551,000484
Total time and savings deposits$488,668,0001,023
Noninterest-bearing deposits$74,345,0001,435
Interest-bearing deposits$488,667,000951
Retail deposits$515,447,000986
Estimated insured deposits$467,024,000934
IRAs and Keogh plan accounts$17,725,0001,327
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$526,995,0001,085
Deposits held in domestic offices$526,995,0001,084
Individuals, partnerships, and corporations$511,422,0001,007
U.S. Government$01,235
States and political subdivisions in the U.S.$15,573,0002,363
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,995,0001,329
Demand deposits$71,585,0001,065
Nontransaction accounts$427,000,0001,066
Money market deposit accounts (MMDAs)$113,532,0001,100
Other savings deposits (excluding MMDAs)$6,706,0004,721
Total time deposits$306,763,000508
Total time and savings deposits$455,410,0001,081
Noninterest-bearing deposits$71,585,0001,472
Interest-bearing deposits$455,410,0001,013
Retail deposits$482,128,0001,054
Estimated insured deposits$440,503,000989
IRAs and Keogh plan accounts$17,485,0001,368
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$480,284,0001,192
Deposits held in domestic offices$480,284,0001,191
Individuals, partnerships, and corporations$464,039,0001,115
U.S. Government$01,228
States and political subdivisions in the U.S.$16,245,0002,316
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,548,0001,689
Demand deposits$59,054,0001,322
Nontransaction accounts$397,736,0001,142
Money market deposit accounts (MMDAs)$111,696,0001,127
Other savings deposits (excluding MMDAs)$7,423,0004,572
Total time deposits$278,616,000567
Total time and savings deposits$421,230,0001,172
Noninterest-bearing deposits$59,054,0001,744
Interest-bearing deposits$421,230,0001,111
Retail deposits$439,329,0001,161
Estimated insured deposits$398,120,0001,115
IRAs and Keogh plan accounts$16,253,0001,474
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$449,199,0001,262
Deposits held in domestic offices$449,199,0001,261
Individuals, partnerships, and corporations$432,695,0001,185
U.S. Government$01,345
States and political subdivisions in the U.S.$16,504,0002,292
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,244,0001,787
Demand deposits$59,377,0001,303
Nontransaction accounts$369,955,0001,203
Money market deposit accounts (MMDAs)$98,406,0001,222
Other savings deposits (excluding MMDAs)$5,881,0004,918
Total time deposits$265,667,000602
Total time and savings deposits$389,822,0001,240
Noninterest-bearing deposits$59,377,0001,717
Interest-bearing deposits$389,822,0001,168
Retail deposits$410,397,0001,227
Estimated insured deposits$377,241,0001,161
IRAs and Keogh plan accounts$15,874,0001,538
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$393,109,0001,436
Deposits held in domestic offices$393,109,0001,435
Individuals, partnerships, and corporations$375,543,0001,362
U.S. Government$01,257
States and political subdivisions in the U.S.$17,566,0002,119
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,044,0002,174
Demand deposits$46,254,0001,641
Nontransaction accounts$329,065,0001,339
Money market deposit accounts (MMDAs)$72,043,0001,527
Other savings deposits (excluding MMDAs)$6,627,0004,766
Total time deposits$250,394,000651
Total time and savings deposits$346,855,0001,388
Noninterest-bearing deposits$46,254,0002,074
Interest-bearing deposits$346,855,0001,289
Retail deposits$356,434,0001,441
Estimated insured deposits$346,687,0001,270
IRAs and Keogh plan accounts$14,191,0001,737
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$355,472,0001,589
Deposits held in domestic offices$355,472,0001,588
Individuals, partnerships, and corporations$338,310,0001,512
U.S. Government$01,331
States and political subdivisions in the U.S.$17,162,0002,140
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,046,0002,419
Demand deposits$40,275,0001,876
Nontransaction accounts$298,426,0001,461
Money market deposit accounts (MMDAs)$59,614,0001,748
Other savings deposits (excluding MMDAs)$5,995,0004,959
Total time deposits$232,815,000719
Total time and savings deposits$315,197,0001,533
Noninterest-bearing deposits$40,275,0002,299
Interest-bearing deposits$315,197,0001,444
Retail deposits$320,911,0001,591
Estimated insured deposits$340,173,0001,299
IRAs and Keogh plan accounts$13,817,0001,804
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$303,066,0001,849
Deposits held in domestic offices$303,066,0001,849
Individuals, partnerships, and corporations$284,537,0001,781
U.S. Government$01,317
States and political subdivisions in the U.S.$18,529,0002,048
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,731,0002,890
Demand deposits$34,687,0002,152
Nontransaction accounts$255,335,0001,665
Money market deposit accounts (MMDAs)$50,832,0001,968
Other savings deposits (excluding MMDAs)$6,697,0004,822
Total time deposits$197,805,000897
Total time and savings deposits$268,379,0001,778
Noninterest-bearing deposits$34,687,0002,565
Interest-bearing deposits$268,379,0001,695
Retail deposits$275,690,0001,846
Estimated insured deposits$266,962,0001,679
IRAs and Keogh plan accounts$11,932,0002,090
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$287,396,0001,922
Deposits held in domestic offices$287,396,0001,921
Individuals, partnerships, and corporations$268,743,0001,862
U.S. Government$01,474
States and political subdivisions in the U.S.$18,653,0002,012
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,934,0002,743
Demand deposits$31,505,0002,362
Nontransaction accounts$237,462,0001,754
Money market deposit accounts (MMDAs)$40,933,0002,260
Other savings deposits (excluding MMDAs)$6,561,0004,800
Total time deposits$189,968,000940
Total time and savings deposits$255,891,0001,834
Noninterest-bearing deposits$31,505,0002,761
Interest-bearing deposits$255,891,0001,759
Retail deposits$264,598,0001,911
Estimated insured deposits$248,041,0001,792
IRAs and Keogh plan accounts$10,828,0002,320
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$257,753,0002,127
Deposits held in domestic offices$257,753,0002,126
Individuals, partnerships, and corporations$238,711,0002,067
U.S. Government$01,406
States and political subdivisions in the U.S.$19,042,0001,918
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,749,0002,719
Demand deposits$33,415,0002,161
Nontransaction accounts$209,004,0001,960
Money market deposit accounts (MMDAs)$36,764,0002,442
Other savings deposits (excluding MMDAs)$7,297,0004,644
Total time deposits$164,944,0001,110
Total time and savings deposits$224,338,0002,054
Noninterest-bearing deposits$33,415,0002,592
Interest-bearing deposits$224,338,0001,971
Retail deposits$238,463,0002,108
Estimated insured deposits$217,126,0002,054
IRAs and Keogh plan accounts$10,046,0002,517
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$227,117,0002,377
Deposits held in domestic offices$227,117,0002,376
Individuals, partnerships, and corporations$207,876,0002,328
U.S. Government$01,377
States and political subdivisions in the U.S.$19,241,0001,890
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,978,0003,085
Demand deposits$26,378,0002,672
Nontransaction accounts$185,139,0002,124
Money market deposit accounts (MMDAs)$30,606,0002,741
Other savings deposits (excluding MMDAs)$6,970,0004,736
Total time deposits$147,563,0001,265
Total time and savings deposits$200,739,0002,264
Noninterest-bearing deposits$26,377,0003,052
Interest-bearing deposits$200,739,0002,192
Retail deposits$209,613,0002,369
Estimated insured deposits$204,614,0002,171
IRAs and Keogh plan accounts$8,497,0002,859
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$207,183,0002,633
Deposits held in domestic offices$207,183,0002,633
Individuals, partnerships, and corporations$187,738,0002,597
U.S. Government$01,424
States and political subdivisions in the U.S.$19,445,0001,925
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,793,0003,124
Demand deposits$23,713,0002,965
Nontransaction accounts$165,390,0002,349
Money market deposit accounts (MMDAs)$33,545,0002,611
Other savings deposits (excluding MMDAs)$6,422,0004,903
Total time deposits$125,424,0001,533
Total time and savings deposits$183,470,0002,481
Noninterest-bearing deposits$23,713,0003,342
Interest-bearing deposits$183,471,0002,434
Retail deposits$191,837,0002,605
Estimated insured deposits$179,490,0002,511
IRAs and Keogh plan accounts$7,456,0003,168
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$191,679,0002,807
Deposits held in domestic offices$191,679,0002,806
Individuals, partnerships, and corporations$171,472,0002,798
U.S. Government$01,583
States and political subdivisions in the U.S.$20,175,0001,846
Commercial banks and other depository institutions in U.S.$32,0003,141
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,660,0003,240
Demand deposits$21,302,0003,333
Nontransaction accounts$151,019,0002,497
Money market deposit accounts (MMDAs)$30,643,0002,734
Other savings deposits (excluding MMDAs)$6,107,0004,901
Total time deposits$114,270,0001,718
Total time and savings deposits$170,377,0002,621
Noninterest-bearing deposits$21,302,0003,673
Interest-bearing deposits$170,377,0002,581
Retail deposits$176,055,0002,804
Estimated insured deposits$161,831,0002,853
IRAs and Keogh plan accounts$6,651,0003,432
Brokered deposits$818,0002,395
Fully insured brokered deposits$818,0002,239
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$179,430,0002,939
Deposits held in domestic offices$179,430,0002,938
Individuals, partnerships, and corporations$157,266,0002,999
U.S. Government$01,457
States and political subdivisions in the U.S.$22,132,0001,668
Commercial banks and other depository institutions in U.S.$32,0003,184
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,423,0003,194
Demand deposits$20,179,0003,287
Nontransaction accounts$141,007,0002,680
Money market deposit accounts (MMDAs)$31,687,0002,684
Other savings deposits (excluding MMDAs)$6,421,0004,830
Total time deposits$102,898,0001,966
Total time and savings deposits$159,251,0002,756
Noninterest-bearing deposits$20,179,0003,651
Interest-bearing deposits$159,251,0002,726
Retail deposits$164,256,0002,922
Estimated insured deposits$159,102,0002,882
IRAs and Keogh plan accounts$5,937,0003,736
Brokered deposits$815,0002,437
Fully insured brokered deposits$815,0002,275
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,491,0003,185
Deposits held in domestic offices$162,491,0003,184
Individuals, partnerships, and corporations$140,672,0003,269
U.S. Government$01,535
States and political subdivisions in the U.S.$21,787,0001,699
Commercial banks and other depository institutions in U.S.$32,0003,217
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,695,0003,400
Demand deposits$19,446,0003,332
Nontransaction accounts$126,796,0002,905
Money market deposit accounts (MMDAs)$32,152,0002,656
Other savings deposits (excluding MMDAs)$6,245,0004,888
Total time deposits$88,399,0002,328
Total time and savings deposits$143,045,0003,033
Noninterest-bearing deposits$19,445,0003,676
Interest-bearing deposits$143,046,0003,001
Retail deposits$147,367,0003,190
Estimated insured deposits$135,257,0003,312
IRAs and Keogh plan accounts$4,513,0004,378
Brokered deposits$814,0002,497
Fully insured brokered deposits$814,0002,332
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$140,413,0003,602
Deposits held in domestic offices$140,413,0003,602
Individuals, partnerships, and corporations$128,666,0003,558
U.S. Government$01,579
States and political subdivisions in the U.S.$11,715,0002,727
Commercial banks and other depository institutions in U.S.$32,0003,247
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,612,0003,861
Demand deposits$15,559,0003,958
Nontransaction accounts$109,801,0003,286
Money market deposit accounts (MMDAs)$26,559,0003,000
Other savings deposits (excluding MMDAs)$6,119,0004,927
Total time deposits$77,123,0002,712
Total time and savings deposits$124,854,0003,413
Noninterest-bearing deposits$15,559,0004,240
Interest-bearing deposits$124,854,0003,392
Retail deposits$126,071,0003,631
Estimated insured deposits$121,628,0003,650
IRAs and Keogh plan accounts$4,068,0004,610
Brokered deposits$813,0002,555
Fully insured brokered deposits$813,0002,391
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$131,365,0003,725
Deposits held in domestic offices$131,365,0003,725
Individuals, partnerships, and corporations$119,632,0003,700
U.S. Government$01,780
States and political subdivisions in the U.S.$11,701,0002,640
Commercial banks and other depository institutions in U.S.$32,0003,061
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,155,0004,490
Demand deposits$10,503,0004,951
Nontransaction accounts$107,210,0003,340
Money market deposit accounts (MMDAs)$24,997,0003,072
Other savings deposits (excluding MMDAs)$5,644,0004,943
Total time deposits$76,568,0002,782
Total time and savings deposits$120,862,0003,427
Noninterest-bearing deposits$10,502,0005,102
Interest-bearing deposits$120,863,0003,438
Retail deposits$117,760,0003,736
Estimated insured deposits$111,717,0003,830
IRAs and Keogh plan accounts$3,555,0004,905
Brokered deposits$812,0002,630
Fully insured brokered deposits$812,0002,460
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$120,638,0003,947
Deposits held in domestic offices$120,638,0003,945
Individuals, partnerships, and corporations$115,957,0003,797
U.S. Government$01,652
States and political subdivisions in the U.S.$4,649,0004,106
Commercial banks and other depository institutions in U.S.$32,0003,064
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,956,0004,902
Demand deposits$10,771,0004,779
Nontransaction accounts$100,682,0003,537
Money market deposit accounts (MMDAs)$23,294,0003,188
Other savings deposits (excluding MMDAs)$6,386,0004,683
Total time deposits$71,002,0003,046
Total time and savings deposits$109,867,0003,714
Noninterest-bearing deposits$10,771,0004,949
Interest-bearing deposits$109,867,0003,724
Retail deposits$112,092,0003,893
Estimated insured deposits$110,729,0003,855
IRAs and Keogh plan accounts$3,302,0005,110
Brokered deposits$809,0002,738
Fully insured brokered deposits$809,0002,565
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,704,0004,517
Deposits held in domestic offices$99,704,0004,515
Individuals, partnerships, and corporations$93,501,0004,387
U.S. Government$01,633
States and political subdivisions in the U.S.$6,203,0003,661
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$15,504,0005,494
Demand deposits$8,187,0005,399
Nontransaction accounts$84,200,0004,028
Money market deposit accounts (MMDAs)$17,675,0003,684
Other savings deposits (excluding MMDAs)$7,410,0004,370
Total time deposits$59,115,0003,595
Total time and savings deposits$91,517,0004,229
Noninterest-bearing deposits$8,187,0005,501
Interest-bearing deposits$91,518,0004,248
Retail deposits$92,033,0004,471
Estimated insured deposits$93,508,0004,356
IRAs and Keogh plan accounts$2,723,0005,532
Brokered deposits$800,0002,834
Fully insured brokered deposits$800,0002,657
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$76,217,0005,298
Deposits held in domestic offices$76,217,0005,297
Individuals, partnerships, and corporations$75,494,0004,991
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$723,0001,984
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,509,0006,168
Demand deposits$3,738,0006,685
Nontransaction accounts$64,708,0004,763
Money market deposit accounts (MMDAs)$10,296,0004,669
Other savings deposits (excluding MMDAs)$11,391,0003,498
Total time deposits$43,020,0004,536
Total time and savings deposits$72,479,0004,934
Noninterest-bearing deposits$3,738,0006,737
Interest-bearing deposits$72,479,0004,957
Retail deposits$68,818,0005,285
Estimated insured deposits$71,254,0005,163
IRAs and Keogh plan accounts$2,200,0005,933
Brokered deposits$800,0002,881
Fully insured brokered deposits$800,0002,709
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$55,744,0006,024
Deposits held in domestic offices$55,744,0006,023
Individuals, partnerships, and corporations$53,778,0005,829
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$1,966,0001,450
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,324,0006,359
Demand deposits$3,003,0006,943
Nontransaction accounts$45,420,0005,650
Money market deposit accounts (MMDAs)$7,493,0005,131
Other savings deposits (excluding MMDAs)$10,579,0003,548
Total time deposits$27,346,0005,716
Total time and savings deposits$52,741,0005,737
Noninterest-bearing deposits$3,003,0006,985
Interest-bearing deposits$52,741,0005,747
Retail deposits$50,589,0006,042
Estimated insured deposits$52,391,0005,934
IRAs and Keogh plan accounts$1,238,0006,641
Brokered deposits$806,0002,984
Fully insured brokered deposits$806,0002,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$60,407,0005,900
Deposits held in domestic offices$60,407,0005,899
Individuals, partnerships, and corporations$57,995,0005,694
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$2,412,0001,359
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,768,0006,275
Demand deposits$2,887,0006,994
Nontransaction accounts$49,639,0005,533
Money market deposit accounts (MMDAs)$9,831,0004,694
Other savings deposits (excluding MMDAs)$9,738,0003,703
Total time deposits$30,070,0005,623
Total time and savings deposits$57,520,0005,590
Noninterest-bearing deposits$2,887,0007,037
Interest-bearing deposits$57,520,0005,608
Retail deposits$54,927,0005,861
Estimated insured deposits$55,473,0005,789
IRAs and Keogh plan accounts$1,496,0006,530
Brokered deposits$800,0003,070
Fully insured brokered deposits$800,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$60,905,0005,899
Deposits held in domestic offices$60,905,0005,898
Individuals, partnerships, and corporations$58,178,0005,709
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$2,727,0001,289
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,892,0006,430
Demand deposits$3,252,0006,905
Nontransaction accounts$51,013,0005,494
Money market deposit accounts (MMDAs)$12,289,0004,315
Other savings deposits (excluding MMDAs)$8,916,0003,871
Total time deposits$29,809,0005,683
Total time and savings deposits$57,653,0005,593
Noninterest-bearing deposits$3,252,0006,946
Interest-bearing deposits$57,653,0005,608
Retail deposits$55,451,0005,863
Estimated insured deposits$55,535,0005,802
IRAs and Keogh plan accounts$1,370,0006,654
Brokered deposits$800,0003,151
Fully insured brokered deposits$800,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$57,026,0006,104
Deposits held in domestic offices$57,026,0006,102
Individuals, partnerships, and corporations$51,371,0006,058
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$5,655,000972
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,187,0006,800
Demand deposits$2,446,0007,259
Nontransaction accounts$48,839,0005,670
Money market deposit accounts (MMDAs)$10,945,0004,558
Other savings deposits (excluding MMDAs)$8,485,0003,979
Total time deposits$29,409,0005,804
Total time and savings deposits$54,580,0005,812
Noninterest-bearing deposits$2,446,0007,296
Interest-bearing deposits$54,581,0005,817
Retail deposits$52,455,0006,029
Estimated insured deposits$53,692,0005,935
IRAs and Keogh plan accounts$1,326,0006,743
Brokered deposits$800,0003,259
Fully insured brokered deposits$800,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$54,512,0006,220
Deposits held in domestic offices$54,512,0006,220
Individuals, partnerships, and corporations$48,750,0006,195
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$5,762,000954
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,858,0007,132
Demand deposits$2,174,0007,442
Nontransaction accounts$47,654,0005,713
Money market deposit accounts (MMDAs)$9,991,0004,660
Other savings deposits (excluding MMDAs)$9,037,0003,780
Total time deposits$28,626,0005,897
Total time and savings deposits$52,338,0005,897
Noninterest-bearing deposits$2,191,0007,475
Interest-bearing deposits$52,321,0005,910
Retail deposits$39,452,0006,392
Estimated insured deposits$51,422,0006,053
IRAs and Keogh plan accounts$1,072,0006,947
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$56,101,0006,137
Deposits held in domestic offices$56,101,0006,137
Individuals, partnerships, and corporations$50,089,0006,134
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$6,012,000948
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,543,0006,734
Demand deposits$3,063,0007,132
Nontransaction accounts$47,558,0005,762
Money market deposit accounts (MMDAs)$6,981,0005,314
Other savings deposits (excluding MMDAs)$9,306,0003,732
Total time deposits$31,271,0005,750
Total time and savings deposits$53,038,0005,867
Noninterest-bearing deposits$3,063,0007,182
Interest-bearing deposits$53,038,0005,872
Retail deposits$39,556,0006,380
Estimated insured deposits$53,377,0005,955
IRAs and Keogh plan accounts$942,0007,111
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$55,155,0006,224
Deposits held in domestic offices$55,155,0006,223
Individuals, partnerships, and corporations$55,155,0005,949
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,605,0006,992
Demand deposits$2,303,0007,476
Nontransaction accounts$47,550,0005,777
Money market deposit accounts (MMDAs)$2,975,0006,520
Other savings deposits (excluding MMDAs)$8,489,0003,924
Total time deposits$36,086,0005,451
Total time and savings deposits$52,852,0005,904
Noninterest-bearing deposits$2,303,0007,516
Interest-bearing deposits$52,851,0005,917
Retail deposits$37,670,0006,525
Estimated insured deposits$43,498,0006,158
IRAs and Keogh plan accounts$929,0007,157
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$49,430,0006,471
Deposits held in domestic offices$49,430,0006,471
Individuals, partnerships, and corporations$49,430,0006,208
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,153,0006,877
Demand deposits$2,677,0007,366
Nontransaction accounts$41,277,0006,125
Money market deposit accounts (MMDAs)$1,932,0006,958
Other savings deposits (excluding MMDAs)$7,424,0004,186
Total time deposits$31,922,0005,775
Total time and savings deposits$46,753,0006,214
Noninterest-bearing deposits$2,677,0007,409
Interest-bearing deposits$46,753,0006,218
Retail deposits$36,549,0006,624
Estimated insured deposits$40,028,0006,365
IRAs and Keogh plan accounts$711,0007,307
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$48,853,0006,480
Deposits held in domestic offices$48,853,0006,480
Individuals, partnerships, and corporations$48,853,0006,192
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,583,0007,250
Demand deposits$2,690,0007,441
Nontransaction accounts$42,270,0006,023
Money market deposit accounts (MMDAs)$1,650,0007,068
Other savings deposits (excluding MMDAs)$5,856,0004,600
Total time deposits$34,765,0005,499
Total time and savings deposits$46,163,0006,180
Noninterest-bearing deposits$2,690,0007,489
Interest-bearing deposits$46,163,0006,186
Retail deposits$35,072,0006,680
Estimated insured deposits$40,035,0006,326
IRAs and Keogh plan accounts$531,0007,453
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$42,146,0006,757
Deposits held in domestic offices$42,146,0006,756
Individuals, partnerships, and corporations$42,146,0006,527
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$6,790,0007,170
Demand deposits$3,130,0007,266
Nontransaction accounts$35,356,0006,434
Money market deposit accounts (MMDAs)$1,902,0007,009
Other savings deposits (excluding MMDAs)$2,967,0006,081
Total time deposits$30,487,0005,787
Total time and savings deposits$39,016,0006,558
Noninterest-bearing deposits$3,130,0007,321
Interest-bearing deposits$39,016,0006,555
Retail deposits$31,721,0006,900
Estimated insured deposits$36,233,0006,554
IRAs and Keogh plan accounts$452,0007,538
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$41,332,0006,808
Deposits held in domestic offices$41,332,0006,806
Individuals, partnerships, and corporations$41,332,0006,574
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$8,810,0006,793
Demand deposits$3,339,0007,250
Nontransaction accounts$32,522,0006,625
Money market deposit accounts (MMDAs)$2,181,0006,887
Other savings deposits (excluding MMDAs)$3,438,0005,839
Total time deposits$26,903,0006,114
Total time and savings deposits$37,993,0006,617
Noninterest-bearing deposits$3,339,0007,311
Interest-bearing deposits$37,993,0006,614
Retail deposits$31,171,0006,949
Estimated insured deposits$32,809,0006,801
IRAs and Keogh plan accounts$446,0007,548
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$43,132,0006,750
Deposits held in domestic offices$43,132,0006,749
Individuals, partnerships, and corporations$43,132,0006,498
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$11,709,0006,214
Demand deposits$4,091,0006,907
Nontransaction accounts$31,423,0006,711
Money market deposit accounts (MMDAs)$1,523,0007,225
Other savings deposits (excluding MMDAs)$3,227,0005,956
Total time deposits$26,673,0006,169
Total time and savings deposits$39,041,0006,585
Noninterest-bearing deposits$4,091,0006,977
Interest-bearing deposits$39,041,0006,586
Retail deposits$33,276,0006,822
Estimated insured deposits$32,285,0006,839
IRAs and Keogh plan accounts$395,0007,607
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$38,561,0006,947
Deposits held in domestic offices$38,561,0006,946
Individuals, partnerships, and corporations$38,561,0006,718
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$9,901,0006,598
Demand deposits$3,452,0007,245
Nontransaction accounts$28,660,0006,867
Money market deposit accounts (MMDAs)$2,017,0006,947
Other savings deposits (excluding MMDAs)$2,846,0006,123
Total time deposits$23,797,0006,391
Total time and savings deposits$35,109,0006,770
Noninterest-bearing deposits$3,452,0007,306
Interest-bearing deposits$35,109,0006,765
Retail deposits$29,263,0007,060
Estimated insured deposits$29,037,0007,017
IRAs and Keogh plan accounts$110,0007,852
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$35,754,0007,110
Deposits held in domestic offices$35,754,0007,110
Individuals, partnerships, and corporations$35,754,0006,883
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$13,231,0005,800
Demand deposits$3,339,0007,198
Nontransaction accounts$22,523,0007,328
Money market deposit accounts (MMDAs)$1,427,0007,252
Other savings deposits (excluding MMDAs)$3,138,0006,024
Total time deposits$17,958,0006,963
Total time and savings deposits$32,415,0006,934
Noninterest-bearing deposits$3,339,0007,274
Interest-bearing deposits$32,415,0006,930
Retail deposits$28,296,0007,112
Estimated insured deposits$23,835,0007,387
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$32,360,0007,323
Deposits held in domestic offices$32,360,0007,321
Individuals, partnerships, and corporations$32,360,0007,093
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,800,0007,313
Demand deposits$4,001,0007,017
Nontransaction accounts$25,560,0007,122
Money market deposit accounts (MMDAs)$1,891,0007,048
Other savings deposits (excluding MMDAs)$3,417,0005,939
Total time deposits$20,252,0006,765
Total time and savings deposits$28,359,0007,208
Noninterest-bearing deposits$4,001,0007,078
Interest-bearing deposits$28,359,0007,202
Retail deposits$24,814,0007,391
Estimated insured deposits$26,007,0007,273
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$32,295,0007,362
Deposits held in domestic offices$32,295,0007,360
Individuals, partnerships, and corporations$32,295,0007,111
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$5,386,0007,649
Demand deposits$3,143,0007,382
Nontransaction accounts$26,909,0007,025
Money market deposit accounts (MMDAs)$2,263,0006,875
Other savings deposits (excluding MMDAs)$4,596,0005,345
Total time deposits$20,050,0006,777
Total time and savings deposits$29,152,0007,175
Noninterest-bearing deposits$3,143,0007,447
Interest-bearing deposits$29,152,0007,171
Retail deposits$25,328,0007,388
Estimated insured deposits$25,419,0007,332
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$30,568,0007,457
Deposits held in domestic offices$30,568,0007,456
Individuals, partnerships, and corporations$30,568,0007,224
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,299,0007,948
Demand deposits$2,060,0007,868
Nontransaction accounts$26,269,0007,046
Money market deposit accounts (MMDAs)$2,193,0006,904
Other savings deposits (excluding MMDAs)$3,905,0005,722
Total time deposits$20,171,0006,722
Total time and savings deposits$28,508,0007,209
Noninterest-bearing deposits$2,060,0007,910
Interest-bearing deposits$28,508,0007,205
Retail deposits$23,585,0007,492
Estimated insured deposits$24,722,0007,393
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$16,726,0008,221
Deposits held in domestic offices$16,726,0008,220
Individuals, partnerships, and corporations$16,726,0008,112
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,308,0007,728
Demand deposits$4,239,0006,966
Nontransaction accounts$11,418,0008,228
Money market deposit accounts (MMDAs)$1,104,0007,560
Other savings deposits (excluding MMDAs)$3,433,0006,098
Total time deposits$6,880,0008,213
Total time and savings deposits$12,487,0008,282
Noninterest-bearing deposits$4,239,0007,031
Interest-bearing deposits$12,487,0008,269
Retail deposits$14,277,0008,171
Estimated insured deposits$11,510,0008,324
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$9,162,0008,579
Deposits held in domestic offices$9,162,0008,577
Individuals, partnerships, and corporations$9,162,0008,519
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,278,0008,394
Demand deposits$2,278,0007,846
Nontransaction accounts$6,884,0008,521
Money market deposit accounts (MMDAs)$213,0008,147
Other savings deposits (excluding MMDAs)$2,085,0007,088
Total time deposits$4,586,0008,403
Total time and savings deposits$6,884,0008,562
Noninterest-bearing deposits$2,278,0007,883
Interest-bearing deposits$6,884,0008,555
Retail deposits$7,443,0008,567
Estimated insured deposits$7,294,0008,535
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,314,0008,713
Deposits held in domestic offices$3,314,0008,712
Individuals, partnerships, and corporations$3,314,0008,683
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,245,0008,523
Demand deposits$1,245,0008,256
Nontransaction accounts$2,069,0008,690
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$2,019,0007,210
Total time deposits$50,0008,717
Total time and savings deposits$2,069,0008,689
Noninterest-bearing deposits$1,245,0008,283
Interest-bearing deposits$2,069,0008,688
Retail deposits$3,314,0008,695
Estimated insured deposits$1,649,0008,708
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA