Home > Mountain Commerce Bank > Total Deposits

Mountain Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$1,477,601,000644
Deposits held in domestic offices$1,477,601,000641
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$325,381,000878
Demand deposits$276,133,000722
Nontransaction accounts$1,152,220,000543
Money market deposit accounts (MMDAs)$195,144,000846
Other savings deposits (excluding MMDAs)$248,575,000535
Total time deposits$708,499,000328
Total time and savings deposits$1,201,468,000569
Noninterest-bearing deposits$251,552,000754
Interest-bearing deposits$1,226,049,000571
Retail deposits$1,019,003,000749
Estimated insured deposits$1,042,958,000607
IRAs and Keogh plan accounts$17,743,000960
Brokered deposits$291,850,000245
Fully insured brokered deposits$32,500,000813
Deposits obtained via list services, yet not brokered$46,756,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,415,180,000666
Deposits held in domestic offices$1,415,180,000664
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$354,755,000816
Demand deposits$303,165,000673
Nontransaction accounts$1,060,425,000574
Money market deposit accounts (MMDAs)$172,891,000936
Other savings deposits (excluding MMDAs)$258,110,000533
Total time deposits$629,424,000354
Total time and savings deposits$1,112,015,000610
Noninterest-bearing deposits$277,967,000711
Interest-bearing deposits$1,137,213,000603
Retail deposits$1,006,873,000761
Estimated insured deposits$1,017,663,000618
IRAs and Keogh plan accounts$16,859,000516
Brokered deposits$250,740,000270
Fully insured brokered deposits$30,740,000801
Deposits obtained via list services, yet not brokered$26,717,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,423,894,000655
Deposits held in domestic offices$1,423,894,000652
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$414,190,000704
Demand deposits$354,093,000592
Nontransaction accounts$1,009,705,000578
Money market deposit accounts (MMDAs)$180,609,000897
Other savings deposits (excluding MMDAs)$260,741,000548
Total time deposits$568,355,000358
Total time and savings deposits$1,069,802,000613
Noninterest-bearing deposits$330,007,000615
Interest-bearing deposits$1,093,887,000605
Retail deposits$1,046,884,000725
Estimated insured deposits$954,240,000637
IRAs and Keogh plan accounts$15,668,0001,079
Brokered deposits$228,017,000286
Fully insured brokered deposits$33,017,000737
Deposits obtained via list services, yet not brokered$17,989,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,387,040,000673
Deposits held in domestic offices$1,387,040,000671
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$423,028,000704
Demand deposits$324,874,000642
Nontransaction accounts$964,012,000608
Money market deposit accounts (MMDAs)$190,742,000889
Other savings deposits (excluding MMDAs)$293,254,000541
Total time deposits$480,016,000397
Total time and savings deposits$1,062,166,000635
Noninterest-bearing deposits$300,148,000708
Interest-bearing deposits$1,086,892,000619
Retail deposits$1,048,947,000757
Estimated insured deposits$907,318,000696
IRAs and Keogh plan accounts$12,668,000609
Brokered deposits$232,830,000270
Fully insured brokered deposits$37,830,000658
Deposits obtained via list services, yet not brokered$7,608,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,352,043,000681
Deposits held in domestic offices$1,352,043,000680
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$432,715,000693
Demand deposits$336,195,000626
Nontransaction accounts$919,327,000637
Money market deposit accounts (MMDAs)$199,066,000904
Other savings deposits (excluding MMDAs)$359,613,000479
Total time deposits$360,648,000444
Total time and savings deposits$1,015,847,000663
Noninterest-bearing deposits$312,244,000714
Interest-bearing deposits$1,039,799,000630
Retail deposits$1,079,746,000754
Estimated insured deposits$816,258,000732
IRAs and Keogh plan accounts$10,220,0001,616
Brokered deposits$207,397,000235
Fully insured brokered deposits$37,641,000571
Deposits obtained via list services, yet not brokered$11,266,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,292,076,000714
Deposits held in domestic offices$1,292,076,000712
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$483,326,000643
Demand deposits$394,070,000561
Nontransaction accounts$808,751,000701
Money market deposit accounts (MMDAs)$197,669,000947
Other savings deposits (excluding MMDAs)$383,599,000471
Total time deposits$227,482,000637
Total time and savings deposits$898,007,000731
Noninterest-bearing deposits$370,353,000652
Interest-bearing deposits$921,723,000706
Retail deposits$1,088,836,000766
Estimated insured deposits$730,709,000814
IRAs and Keogh plan accounts$8,147,000752
Brokered deposits$172,730,000216
Fully insured brokered deposits$45,296,000447
Deposits obtained via list services, yet not brokered$10,162,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,221,402,000741
Deposits held in domestic offices$1,221,402,000741
Individuals, partnerships, and corporations$1,014,952,000798
U.S. Government$0821
States and political subdivisions in the U.S.$31,452,0001,806
Commercial banks and other depository institutions in U.S.$174,997,00089
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,220,000696
Demand deposits$386,452,000555
Nontransaction accounts$788,181,000721
Money market deposit accounts (MMDAs)$172,991,0001,037
Other savings deposits (excluding MMDAs)$375,357,000491
Total time deposits$239,834,000572
Total time and savings deposits$834,949,000778
Noninterest-bearing deposits$363,405,000659
Interest-bearing deposits$857,997,000739
Retail deposits$1,015,819,000812
Estimated insured deposits$746,389,000784
IRAs and Keogh plan accounts$7,765,0002,049
Brokered deposits$182,255,000185
Fully insured brokered deposits$33,311,000477
Deposits obtained via list services, yet not brokered$14,988,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,162,642,000786
Deposits held in domestic offices$1,162,642,000786
Individuals, partnerships, and corporations$992,688,000811
U.S. Government$19,000375
States and political subdivisions in the U.S.$27,898,0001,969
Commercial banks and other depository institutions in U.S.$142,037,00097
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,475,000712
Demand deposits$368,290,000569
Nontransaction accounts$748,167,000759
Money market deposit accounts (MMDAs)$169,778,0001,070
Other savings deposits (excluding MMDAs)$373,974,000497
Total time deposits$204,414,000683
Total time and savings deposits$794,352,000820
Noninterest-bearing deposits$344,500,000688
Interest-bearing deposits$818,142,000790
Retail deposits$981,735,000839
Estimated insured deposits$711,272,000814
IRAs and Keogh plan accounts$7,823,000775
Brokered deposits$159,449,000195
Fully insured brokered deposits$35,000,000446
Deposits obtained via list services, yet not brokered$8,532,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,119,741,000810
Deposits held in domestic offices$1,119,741,000810
Individuals, partnerships, and corporations$959,731,000839
U.S. Government$2,000729
States and political subdivisions in the U.S.$19,498,0002,365
Commercial banks and other depository institutions in U.S.$140,510,00099
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,482,000726
Demand deposits$345,084,000598
Nontransaction accounts$725,259,000787
Money market deposit accounts (MMDAs)$159,481,0001,092
Other savings deposits (excluding MMDAs)$347,001,000536
Total time deposits$218,778,000657
Total time and savings deposits$774,657,000838
Noninterest-bearing deposits$320,808,000728
Interest-bearing deposits$798,933,000803
Retail deposits$935,757,000872
Estimated insured deposits$559,786,0001,016
IRAs and Keogh plan accounts$8,312,0002,008
Brokered deposits$158,905,000194
Fully insured brokered deposits$34,754,000433
Deposits obtained via list services, yet not brokered$9,767,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,054,853,000841
Deposits held in domestic offices$1,054,853,000841
Individuals, partnerships, and corporations$917,173,000857
U.S. Government$5,000540
States and political subdivisions in the U.S.$16,553,0002,540
Commercial banks and other depository institutions in U.S.$121,123,000111
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,173,000689
Demand deposits$349,307,000553
Nontransaction accounts$659,681,000860
Money market deposit accounts (MMDAs)$119,474,0001,304
Other savings deposits (excluding MMDAs)$335,002,000546
Total time deposits$205,204,000732
Total time and savings deposits$705,547,000919
Noninterest-bearing deposits$325,537,000709
Interest-bearing deposits$729,316,000860
Retail deposits$895,562,000895
Estimated insured deposits$565,811,0001,017
IRAs and Keogh plan accounts$8,753,000790
Brokered deposits$130,063,000222
Fully insured brokered deposits$35,000,000444
Deposits obtained via list services, yet not brokered$12,649,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,002,740,000857
Deposits held in domestic offices$1,002,740,000857
Individuals, partnerships, and corporations$881,289,000867
U.S. Government$1,000704
States and political subdivisions in the U.S.$18,265,0002,409
Commercial banks and other depository institutions in U.S.$103,185,000122
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,530,000699
Demand deposits$327,675,000559
Nontransaction accounts$641,210,000888
Money market deposit accounts (MMDAs)$115,068,0001,316
Other savings deposits (excluding MMDAs)$322,306,000570
Total time deposits$203,836,000756
Total time and savings deposits$675,065,000948
Noninterest-bearing deposits$305,038,000731
Interest-bearing deposits$697,702,000890
Retail deposits$858,841,000912
Estimated insured deposits$569,282,000999
IRAs and Keogh plan accounts$9,577,0001,885
Brokered deposits$104,820,000264
Fully insured brokered deposits$35,000,000465
Deposits obtained via list services, yet not brokered$16,376,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$967,349,000868
Deposits held in domestic offices$967,349,000868
Individuals, partnerships, and corporations$806,599,000934
U.S. Government$1,000695
States and political subdivisions in the U.S.$11,976,0002,863
Commercial banks and other depository institutions in U.S.$148,773,000100
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,291,000784
Demand deposits$262,278,000626
Nontransaction accounts$667,058,000850
Money market deposit accounts (MMDAs)$67,628,0001,784
Other savings deposits (excluding MMDAs)$325,692,000585
Total time deposits$273,737,000577
Total time and savings deposits$705,071,000886
Noninterest-bearing deposits$262,033,000799
Interest-bearing deposits$705,316,000869
Retail deposits$794,899,000948
Estimated insured deposits$546,788,0001,023
IRAs and Keogh plan accounts$9,543,000778
Brokered deposits$124,820,000266
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$10,174,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$934,552,000856
Deposits held in domestic offices$934,552,000856
Individuals, partnerships, and corporations$781,840,000915
U.S. Government$3,000661
States and political subdivisions in the U.S.$9,420,0003,094
Commercial banks and other depository institutions in U.S.$143,290,00099
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,893,000785
Demand deposits$220,906,000645
Nontransaction accounts$676,660,000848
Money market deposit accounts (MMDAs)$59,256,0001,837
Other savings deposits (excluding MMDAs)$316,084,000607
Total time deposits$301,320,000533
Total time and savings deposits$713,647,000868
Noninterest-bearing deposits$220,906,000837
Interest-bearing deposits$713,646,000827
Retail deposits$753,725,000944
Estimated insured deposits$539,940,000980
IRAs and Keogh plan accounts$9,946,0001,848
Brokered deposits$114,757,000287
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$13,258,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$911,356,000850
Deposits held in domestic offices$911,356,000850
Individuals, partnerships, and corporations$802,320,000869
U.S. Government$0867
States and political subdivisions in the U.S.$7,406,0003,323
Commercial banks and other depository institutions in U.S.$101,629,000140
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,839,000705
Demand deposits$233,386,000561
Nontransaction accounts$648,516,000864
Money market deposit accounts (MMDAs)$57,478,0001,829
Other savings deposits (excluding MMDAs)$306,120,000615
Total time deposits$284,920,000593
Total time and savings deposits$677,969,000890
Noninterest-bearing deposits$233,286,000774
Interest-bearing deposits$678,070,000836
Retail deposits$767,886,000896
Estimated insured deposits$558,213,000939
IRAs and Keogh plan accounts$10,498,000768
Brokered deposits$69,949,000404
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$18,882,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$902,641,000847
Deposits held in domestic offices$902,641,000847
Individuals, partnerships, and corporations$758,333,000908
U.S. Government$1,000713
States and political subdivisions in the U.S.$10,018,0003,012
Commercial banks and other depository institutions in U.S.$134,289,000113
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,802,000702
Demand deposits$222,844,000560
Nontransaction accounts$652,839,000864
Money market deposit accounts (MMDAs)$57,972,0001,778
Other savings deposits (excluding MMDAs)$286,995,000646
Total time deposits$307,872,000567
Total time and savings deposits$679,797,000893
Noninterest-bearing deposits$217,844,000816
Interest-bearing deposits$684,797,000814
Retail deposits$751,372,000905
Estimated insured deposits$569,756,000928
IRAs and Keogh plan accounts$10,810,0001,726
Brokered deposits$92,900,000336
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$33,586,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$832,775,000825
Deposits held in domestic offices$832,775,000825
Individuals, partnerships, and corporations$665,005,000918
U.S. Government$3,000578
States and political subdivisions in the U.S.$10,387,0002,954
Commercial banks and other depository institutions in U.S.$157,380,00097
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,415,000849
Demand deposits$137,558,000667
Nontransaction accounts$667,360,000830
Money market deposit accounts (MMDAs)$55,801,0001,738
Other savings deposits (excluding MMDAs)$283,032,000620
Total time deposits$328,526,000546
Total time and savings deposits$695,217,000841
Noninterest-bearing deposits$137,558,000954
Interest-bearing deposits$695,217,000762
Retail deposits$665,604,000907
Estimated insured deposits$522,517,000922
IRAs and Keogh plan accounts$10,889,000761
Brokered deposits$115,360,000309
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$37,310,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$761,513,000888
Deposits held in domestic offices$761,513,000888
Individuals, partnerships, and corporations$665,410,000910
U.S. Government$01,019
States and political subdivisions in the U.S.$8,257,0003,248
Commercial banks and other depository institutions in U.S.$87,847,000139
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,300,000805
Demand deposits$142,429,000633
Nontransaction accounts$591,214,000904
Money market deposit accounts (MMDAs)$56,330,0001,715
Other savings deposits (excluding MMDAs)$289,163,000603
Total time deposits$245,720,000737
Total time and savings deposits$619,085,000919
Noninterest-bearing deposits$142,429,000918
Interest-bearing deposits$619,084,000843
Retail deposits$648,516,000913
Estimated insured deposits$490,085,000960
IRAs and Keogh plan accounts$10,579,0001,771
Brokered deposits$70,159,000394
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$11,633,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$784,198,000861
Deposits held in domestic offices$784,198,000860
Individuals, partnerships, and corporations$685,300,000873
U.S. Government$0965
States and political subdivisions in the U.S.$6,261,0003,528
Commercial banks and other depository institutions in U.S.$92,637,000138
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,285,000716
Demand deposits$155,025,000555
Nontransaction accounts$604,913,000889
Money market deposit accounts (MMDAs)$53,986,0001,754
Other savings deposits (excluding MMDAs)$290,127,000602
Total time deposits$260,800,000705
Total time and savings deposits$629,173,000903
Noninterest-bearing deposits$155,026,000854
Interest-bearing deposits$629,172,000822
Retail deposits$662,437,000889
Estimated insured deposits$495,029,000954
IRAs and Keogh plan accounts$10,813,000850
Brokered deposits$75,775,000390
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$11,680,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$778,445,000845
Deposits held in domestic offices$778,445,000845
Individuals, partnerships, and corporations$656,308,000897
U.S. Government$0960
States and political subdivisions in the U.S.$8,330,0003,264
Commercial banks and other depository institutions in U.S.$113,807,000113
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,960,000732
Demand deposits$150,432,000555
Nontransaction accounts$603,485,000883
Money market deposit accounts (MMDAs)$47,491,0001,900
Other savings deposits (excluding MMDAs)$266,508,000645
Total time deposits$289,486,000631
Total time and savings deposits$628,013,000901
Noninterest-bearing deposits$150,183,000861
Interest-bearing deposits$628,262,000813
Retail deposits$638,807,000906
Estimated insured deposits$494,241,000955
IRAs and Keogh plan accounts$11,250,0001,724
Brokered deposits$94,625,000354
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,210,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$761,472,000854
Deposits held in domestic offices$761,472,000854
Individuals, partnerships, and corporations$628,858,000925
U.S. Government$0998
States and political subdivisions in the U.S.$11,662,0002,858
Commercial banks and other depository institutions in U.S.$120,952,000110
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,440,000973
Demand deposits$114,894,000741
Nontransaction accounts$618,032,000863
Money market deposit accounts (MMDAs)$43,927,0002,007
Other savings deposits (excluding MMDAs)$279,010,000614
Total time deposits$295,095,000608
Total time and savings deposits$646,578,000870
Noninterest-bearing deposits$114,893,0001,076
Interest-bearing deposits$646,579,000791
Retail deposits$620,035,000925
Estimated insured deposits$495,724,000951
IRAs and Keogh plan accounts$11,347,0001,727
Brokered deposits$96,454,000375
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$18,347,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$719,119,000909
Deposits held in domestic offices$719,119,000908
Individuals, partnerships, and corporations$616,880,000930
U.S. Government$5,000666
States and political subdivisions in the U.S.$8,373,0003,298
Commercial banks and other depository institutions in U.S.$93,860,000127
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,891,0001,172
Demand deposits$101,350,000875
Nontransaction accounts$595,227,000875
Money market deposit accounts (MMDAs)$41,126,0002,080
Other savings deposits (excluding MMDAs)$292,764,000578
Total time deposits$261,338,000669
Total time and savings deposits$617,768,000891
Noninterest-bearing deposits$101,350,0001,225
Interest-bearing deposits$617,769,000809
Retail deposits$595,454,000957
Estimated insured deposits$483,429,000961
IRAs and Keogh plan accounts$10,892,0001,805
Brokered deposits$78,642,000420
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,993,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$716,096,000892
Deposits held in domestic offices$716,096,000892
Individuals, partnerships, and corporations$605,039,000950
U.S. Government$01,011
States and political subdivisions in the U.S.$5,667,0003,704
Commercial banks and other depository institutions in U.S.$105,390,000123
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,173,0001,109
Demand deposits$109,317,000779
Nontransaction accounts$587,923,000876
Money market deposit accounts (MMDAs)$26,476,0002,648
Other savings deposits (excluding MMDAs)$304,272,000551
Total time deposits$257,176,000672
Total time and savings deposits$606,779,000895
Noninterest-bearing deposits$109,217,0001,146
Interest-bearing deposits$606,879,000819
Retail deposits$599,322,000939
Estimated insured deposits$489,741,000951
IRAs and Keogh plan accounts$10,777,0001,858
Brokered deposits$75,750,000429
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$22,442,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$710,736,000894
Deposits held in domestic offices$710,736,000894
Individuals, partnerships, and corporations$593,385,000959
U.S. Government$6,000588
States and political subdivisions in the U.S.$8,987,0003,187
Commercial banks and other depository institutions in U.S.$108,358,000120
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,282,0001,165
Demand deposits$105,350,000819
Nontransaction accounts$587,454,000858
Money market deposit accounts (MMDAs)$27,224,0002,611
Other savings deposits (excluding MMDAs)$319,996,000519
Total time deposits$240,233,000689
Total time and savings deposits$605,386,000884
Noninterest-bearing deposits$105,350,0001,172
Interest-bearing deposits$605,386,000812
Retail deposits$604,535,000922
Estimated insured deposits$494,591,000946
IRAs and Keogh plan accounts$9,650,0002,020
Brokered deposits$71,432,000439
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$31,040,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$698,351,000899
Deposits held in domestic offices$698,351,000899
Individuals, partnerships, and corporations$586,685,000959
U.S. Government$1,000903
States and political subdivisions in the U.S.$14,052,0002,575
Commercial banks and other depository institutions in U.S.$97,613,000129
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,098,0001,202
Demand deposits$95,320,000915
Nontransaction accounts$577,253,000865
Money market deposit accounts (MMDAs)$33,159,0002,412
Other savings deposits (excluding MMDAs)$338,181,000486
Total time deposits$205,913,000795
Total time and savings deposits$603,031,000883
Noninterest-bearing deposits$95,320,0001,287
Interest-bearing deposits$603,031,000813
Retail deposits$603,280,000914
Estimated insured deposits$479,868,000965
IRAs and Keogh plan accounts$9,483,0002,070
Brokered deposits$69,293,000528
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$25,504,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$644,490,000979
Deposits held in domestic offices$644,490,000979
Individuals, partnerships, and corporations$542,182,0001,034
U.S. Government$2,000920
States and political subdivisions in the U.S.$10,464,0003,022
Commercial banks and other depository institutions in U.S.$91,842,000140
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,827,0001,430
Demand deposits$84,425,0001,056
Nontransaction accounts$537,663,000923
Money market deposit accounts (MMDAs)$28,615,0002,620
Other savings deposits (excluding MMDAs)$332,446,000502
Total time deposits$176,601,000923
Total time and savings deposits$560,065,000942
Noninterest-bearing deposits$84,425,0001,440
Interest-bearing deposits$560,065,000878
Retail deposits$554,195,000988
Estimated insured deposits$455,440,0001,009
IRAs and Keogh plan accounts$9,445,0002,106
Brokered deposits$70,388,000500
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$14,655,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$617,605,0001,010
Deposits held in domestic offices$617,605,0001,009
Individuals, partnerships, and corporations$527,628,0001,059
U.S. Government$01,147
States and political subdivisions in the U.S.$7,931,0003,363
Commercial banks and other depository institutions in U.S.$82,046,000163
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,872,0001,541
Demand deposits$81,161,0001,071
Nontransaction accounts$520,733,000944
Money market deposit accounts (MMDAs)$25,856,0002,783
Other savings deposits (excluding MMDAs)$331,509,000498
Total time deposits$163,368,0001,001
Total time and savings deposits$536,444,000982
Noninterest-bearing deposits$81,161,0001,452
Interest-bearing deposits$536,444,000913
Retail deposits$535,247,0001,019
Estimated insured deposits$450,292,0001,020
IRAs and Keogh plan accounts$9,337,0002,173
Brokered deposits$63,985,000529
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$14,527,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$600,890,0001,030
Deposits held in domestic offices$600,890,0001,029
Individuals, partnerships, and corporations$526,313,0001,063
U.S. Government$37,000398
States and political subdivisions in the U.S.$9,839,0003,079
Commercial banks and other depository institutions in U.S.$64,701,000194
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,035,0001,379
Demand deposits$89,712,000957
Nontransaction accounts$493,855,000984
Money market deposit accounts (MMDAs)$30,277,0002,576
Other savings deposits (excluding MMDAs)$334,587,000486
Total time deposits$128,991,0001,270
Total time and savings deposits$511,178,0001,026
Noninterest-bearing deposits$89,463,0001,326
Interest-bearing deposits$511,427,000956
Retail deposits$538,192,0001,013
Estimated insured deposits$433,984,0001,078
IRAs and Keogh plan accounts$9,243,0002,214
Brokered deposits$50,754,000597
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,803,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$572,382,0001,078
Deposits held in domestic offices$572,382,0001,078
Individuals, partnerships, and corporations$509,390,0001,091
U.S. Government$01,186
States and political subdivisions in the U.S.$12,753,0002,730
Commercial banks and other depository institutions in U.S.$50,239,000237
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,853,0001,543
Demand deposits$77,851,0001,116
Nontransaction accounts$474,529,0001,026
Money market deposit accounts (MMDAs)$29,042,0002,666
Other savings deposits (excluding MMDAs)$329,458,000492
Total time deposits$116,029,0001,416
Total time and savings deposits$494,531,0001,063
Noninterest-bearing deposits$77,851,0001,509
Interest-bearing deposits$494,531,000987
Retail deposits$522,909,0001,038
Estimated insured deposits$417,520,0001,113
IRAs and Keogh plan accounts$9,113,0002,255
Brokered deposits$38,117,000710
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,311,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$541,153,0001,114
Deposits held in domestic offices$541,153,0001,113
Individuals, partnerships, and corporations$485,754,0001,125
U.S. Government$01,254
States and political subdivisions in the U.S.$10,120,0003,084
Commercial banks and other depository institutions in U.S.$45,279,000254
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,340,0001,582
Demand deposits$73,982,0001,163
Nontransaction accounts$445,813,0001,060
Money market deposit accounts (MMDAs)$32,392,0002,514
Other savings deposits (excluding MMDAs)$304,663,000517
Total time deposits$108,758,0001,501
Total time and savings deposits$467,171,0001,096
Noninterest-bearing deposits$73,982,0001,549
Interest-bearing deposits$467,171,0001,020
Retail deposits$501,192,0001,068
Estimated insured deposits$399,827,0001,130
IRAs and Keogh plan accounts$9,029,0002,298
Brokered deposits$30,086,000815
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,057,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$513,549,0001,154
Deposits held in domestic offices$513,549,0001,154
Individuals, partnerships, and corporations$464,694,0001,157
U.S. Government$01,248
States and political subdivisions in the U.S.$8,543,0003,284
Commercial banks and other depository institutions in U.S.$40,312,000283
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,422,0001,721
Demand deposits$68,732,0001,233
Nontransaction accounts$427,127,0001,095
Money market deposit accounts (MMDAs)$32,510,0002,513
Other savings deposits (excluding MMDAs)$283,310,000541
Total time deposits$111,307,0001,493
Total time and savings deposits$444,817,0001,135
Noninterest-bearing deposits$68,732,0001,627
Interest-bearing deposits$444,817,0001,054
Retail deposits$472,382,0001,118
Estimated insured deposits$388,072,0001,159
IRAs and Keogh plan accounts$8,943,0002,339
Brokered deposits$30,617,000794
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$7,294,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$481,546,0001,219
Deposits held in domestic offices$481,546,0001,219
Individuals, partnerships, and corporations$428,892,0001,228
U.S. Government$01,147
States and political subdivisions in the U.S.$11,456,0002,878
Commercial banks and other depository institutions in U.S.$41,198,000277
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,318,0001,789
Demand deposits$65,640,0001,266
Nontransaction accounts$399,228,0001,150
Money market deposit accounts (MMDAs)$33,130,0002,490
Other savings deposits (excluding MMDAs)$251,879,000588
Total time deposits$114,219,0001,467
Total time and savings deposits$415,906,0001,201
Noninterest-bearing deposits$65,640,0001,650
Interest-bearing deposits$415,906,0001,117
Retail deposits$433,485,0001,202
Estimated insured deposits$360,148,0001,243
IRAs and Keogh plan accounts$8,098,0002,560
Brokered deposits$33,680,000733
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$3,927,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$457,946,0001,270
Deposits held in domestic offices$457,946,0001,270
Individuals, partnerships, and corporations$409,176,0001,280
U.S. Government$01,159
States and political subdivisions in the U.S.$15,335,0002,441
Commercial banks and other depository institutions in U.S.$33,435,000321
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,490,0001,763
Demand deposits$64,264,0001,285
Nontransaction accounts$374,456,0001,219
Money market deposit accounts (MMDAs)$34,331,0002,451
Other savings deposits (excluding MMDAs)$220,348,000656
Total time deposits$119,777,0001,387
Total time and savings deposits$393,682,0001,256
Noninterest-bearing deposits$64,264,0001,671
Interest-bearing deposits$393,682,0001,172
Retail deposits$414,576,0001,261
Estimated insured deposits$348,294,0001,286
IRAs and Keogh plan accounts$8,086,0002,570
Brokered deposits$23,179,000901
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$7,106,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$433,267,0001,323
Deposits held in domestic offices$433,267,0001,323
Individuals, partnerships, and corporations$383,129,0001,349
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$12,095,0002,805
Commercial banks and other depository institutions in U.S.$38,041,000290
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,995,0001,835
Demand deposits$63,542,0001,308
Nontransaction accounts$352,272,0001,261
Money market deposit accounts (MMDAs)$36,581,0002,355
Other savings deposits (excluding MMDAs)$189,759,000740
Total time deposits$125,932,0001,293
Total time and savings deposits$369,725,0001,301
Noninterest-bearing deposits$63,542,0001,705
Interest-bearing deposits$369,725,0001,218
Retail deposits$392,722,0001,332
Estimated insured deposits$335,633,0001,315
IRAs and Keogh plan accounts$7,850,0002,632
Brokered deposits$20,111,000959
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$15,050,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$435,248,0001,317
Deposits held in domestic offices$435,248,0001,317
Individuals, partnerships, and corporations$361,573,0001,431
U.S. Government$1,000986
States and political subdivisions in the U.S.$10,107,0003,002
Commercial banks and other depository institutions in U.S.$63,567,000185
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,438,0001,813
Demand deposits$62,217,0001,269
Nontransaction accounts$356,810,0001,251
Money market deposit accounts (MMDAs)$36,887,0002,353
Other savings deposits (excluding MMDAs)$171,012,000802
Total time deposits$148,911,0001,128
Total time and savings deposits$373,031,0001,289
Noninterest-bearing deposits$62,217,0001,701
Interest-bearing deposits$373,031,0001,201
Retail deposits$381,989,0001,358
Estimated insured deposits$327,208,0001,349
IRAs and Keogh plan accounts$7,753,0002,707
Brokered deposits$32,684,000722
Fully insured brokered deposits$250,0002,301
Deposits obtained via list services, yet not brokered$25,630,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$390,208,0001,453
Deposits held in domestic offices$390,208,0001,451
Individuals, partnerships, and corporations$295,794,0001,698
U.S. Government$01,235
States and political subdivisions in the U.S.$12,722,0002,675
Commercial banks and other depository institutions in U.S.$81,692,000154
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,751,0001,980
Demand deposits$55,487,0001,439
Nontransaction accounts$317,457,0001,371
Money market deposit accounts (MMDAs)$35,861,0002,401
Other savings deposits (excluding MMDAs)$126,227,000969
Total time deposits$155,369,0001,103
Total time and savings deposits$334,721,0001,429
Noninterest-bearing deposits$55,487,0001,852
Interest-bearing deposits$334,721,0001,342
Retail deposits$331,857,0001,555
Estimated insured deposits$289,396,0001,533
IRAs and Keogh plan accounts$7,813,0002,726
Brokered deposits$38,996,000615
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$28,481,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$377,031,0001,521
Deposits held in domestic offices$377,031,0001,520
Individuals, partnerships, and corporations$284,480,0001,769
U.S. Government$4,000764
States and political subdivisions in the U.S.$15,201,0002,419
Commercial banks and other depository institutions in U.S.$77,346,000161
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,778,0002,053
Demand deposits$51,907,0001,539
Nontransaction accounts$306,253,0001,424
Money market deposit accounts (MMDAs)$38,255,0002,332
Other savings deposits (excluding MMDAs)$103,641,0001,108
Total time deposits$164,357,0001,047
Total time and savings deposits$325,124,0001,488
Noninterest-bearing deposits$51,907,0001,951
Interest-bearing deposits$325,124,0001,397
Retail deposits$307,286,0001,663
Estimated insured deposits$276,046,0001,627
IRAs and Keogh plan accounts$8,030,0002,695
Brokered deposits$49,958,000488
Fully insured brokered deposits$9,863,0001,182
Deposits obtained via list services, yet not brokered$32,411,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$354,787,0001,595
Deposits held in domestic offices$354,787,0001,594
Individuals, partnerships, and corporations$281,594,0001,776
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$12,479,0002,721
Commercial banks and other depository institutions in U.S.$60,713,000191
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,527,0002,218
Demand deposits$49,003,0001,643
Nontransaction accounts$289,260,0001,480
Money market deposit accounts (MMDAs)$38,346,0002,322
Other savings deposits (excluding MMDAs)$97,325,0001,142
Total time deposits$153,589,0001,114
Total time and savings deposits$305,784,0001,558
Noninterest-bearing deposits$49,003,0002,049
Interest-bearing deposits$305,784,0001,466
Retail deposits$303,149,0001,676
Estimated insured deposits$268,491,0001,656
IRAs and Keogh plan accounts$9,064,0002,496
Brokered deposits$31,216,000670
Fully insured brokered deposits$945,0002,112
Deposits obtained via list services, yet not brokered$24,365,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$345,982,0001,635
Deposits held in domestic offices$345,982,0001,634
Individuals, partnerships, and corporations$280,808,0001,790
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$10,995,0002,881
Commercial banks and other depository institutions in U.S.$54,178,000206
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,806,0002,148
Demand deposits$50,991,0001,478
Nontransaction accounts$281,176,0001,535
Money market deposit accounts (MMDAs)$36,809,0002,410
Other savings deposits (excluding MMDAs)$100,853,0001,112
Total time deposits$143,514,0001,214
Total time and savings deposits$294,991,0001,616
Noninterest-bearing deposits$50,991,0001,918
Interest-bearing deposits$294,991,0001,521
Retail deposits$297,871,0001,707
Estimated insured deposits$257,058,0001,728
IRAs and Keogh plan accounts$8,307,0002,723
Brokered deposits$30,099,000689
Fully insured brokered deposits$944,0002,133
Deposits obtained via list services, yet not brokered$16,718,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$352,368,0001,604
Deposits held in domestic offices$352,368,0001,603
Individuals, partnerships, and corporations$280,523,0001,794
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$14,009,0002,483
Commercial banks and other depository institutions in U.S.$57,835,000197
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,075,0001,741
Demand deposits$54,750,0001,335
Nontransaction accounts$276,293,0001,544
Money market deposit accounts (MMDAs)$35,640,0002,442
Other savings deposits (excluding MMDAs)$93,688,0001,153
Total time deposits$146,965,0001,200
Total time and savings deposits$297,618,0001,608
Noninterest-bearing deposits$54,499,0001,784
Interest-bearing deposits$297,869,0001,514
Retail deposits$275,694,0001,832
Estimated insured deposits$254,095,0001,760
IRAs and Keogh plan accounts$8,233,0002,770
Brokered deposits$30,543,000664
Fully insured brokered deposits$30,543,000621
Deposits obtained via list services, yet not brokered$20,143,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$299,695,0001,871
Deposits held in domestic offices$299,695,0001,871
Individuals, partnerships, and corporations$225,227,0002,200
U.S. Government$01,317
States and political subdivisions in the U.S.$16,722,0002,213
Commercial banks and other depository institutions in U.S.$57,746,000197
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,712,0002,193
Demand deposits$43,151,0001,739
Nontransaction accounts$236,983,0001,763
Money market deposit accounts (MMDAs)$49,151,0002,011
Other savings deposits (excluding MMDAs)$39,563,0001,834
Total time deposits$148,269,0001,213
Total time and savings deposits$256,544,0001,850
Noninterest-bearing deposits$43,151,0002,163
Interest-bearing deposits$256,544,0001,774
Retail deposits$217,403,0002,311
Estimated insured deposits$211,114,0002,112
IRAs and Keogh plan accounts$8,459,0002,752
Brokered deposits$33,607,000605
Fully insured brokered deposits$33,607,000565
Deposits obtained via list services, yet not brokered$23,169,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$280,764,0001,968
Deposits held in domestic offices$280,764,0001,967
Individuals, partnerships, and corporations$231,729,0002,123
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$12,837,0002,623
Commercial banks and other depository institutions in U.S.$36,197,000268
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,073,0002,190
Demand deposits$42,344,0001,738
Nontransaction accounts$218,691,0001,867
Money market deposit accounts (MMDAs)$52,843,0001,904
Other savings deposits (excluding MMDAs)$42,824,0001,706
Total time deposits$123,024,0001,487
Total time and savings deposits$238,420,0001,942
Noninterest-bearing deposits$42,344,0002,185
Interest-bearing deposits$238,420,0001,868
Retail deposits$235,537,0002,133
Estimated insured deposits$200,071,0002,200
IRAs and Keogh plan accounts$8,338,0002,818
Brokered deposits$14,532,0001,001
Fully insured brokered deposits$14,532,000932
Deposits obtained via list services, yet not brokered$15,779,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$300,441,0001,845
Deposits held in domestic offices$300,441,0001,844
Individuals, partnerships, and corporations$248,027,0002,005
U.S. Government$01,406
States and political subdivisions in the U.S.$10,786,0002,816
Commercial banks and other depository institutions in U.S.$41,628,000236
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,999,0001,990
Demand deposits$46,685,0001,504
Nontransaction accounts$235,442,0001,778
Money market deposit accounts (MMDAs)$51,902,0001,923
Other savings deposits (excluding MMDAs)$42,703,0001,714
Total time deposits$140,837,0001,305
Total time and savings deposits$253,756,0001,861
Noninterest-bearing deposits$46,685,0001,971
Interest-bearing deposits$253,756,0001,784
Retail deposits$252,346,0001,989
Estimated insured deposits$217,413,0002,048
IRAs and Keogh plan accounts$8,869,0002,742
Brokered deposits$14,532,000990
Fully insured brokered deposits$14,532,000919
Deposits obtained via list services, yet not brokered$21,779,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$273,648,0002,011
Deposits held in domestic offices$273,648,0002,010
Individuals, partnerships, and corporations$220,390,0002,210
U.S. Government$01,377
States and political subdivisions in the U.S.$13,688,0002,449
Commercial banks and other depository institutions in U.S.$39,570,000252
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,179,0002,199
Demand deposits$42,061,0001,632
Nontransaction accounts$214,469,0001,927
Money market deposit accounts (MMDAs)$29,694,0002,794
Other savings deposits (excluding MMDAs)$44,370,0001,676
Total time deposits$140,405,0001,340
Total time and savings deposits$231,587,0001,997
Noninterest-bearing deposits$42,061,0002,108
Interest-bearing deposits$231,587,0001,921
Retail deposits$226,866,0002,198
Estimated insured deposits$216,598,0002,063
IRAs and Keogh plan accounts$8,387,0002,892
Brokered deposits$14,532,000981
Fully insured brokered deposits$14,532,000906
Deposits obtained via list services, yet not brokered$23,979,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$265,873,0002,099
Deposits held in domestic offices$265,873,0002,099
Individuals, partnerships, and corporations$215,210,0002,299
U.S. Government$01,424
States and political subdivisions in the U.S.$13,659,0002,471
Commercial banks and other depository institutions in U.S.$37,004,000266
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,438,0002,394
Demand deposits$36,396,0001,904
Nontransaction accounts$210,435,0001,981
Money market deposit accounts (MMDAs)$6,830,0005,151
Other savings deposits (excluding MMDAs)$47,682,0001,626
Total time deposits$155,923,0001,220
Total time and savings deposits$229,477,0002,049
Noninterest-bearing deposits$36,396,0002,379
Interest-bearing deposits$229,477,0001,972
Retail deposits$221,114,0002,286
Estimated insured deposits$224,300,0002,012
IRAs and Keogh plan accounts$8,623,0002,854
Brokered deposits$11,532,0001,108
Fully insured brokered deposits$11,532,0001,020
Deposits obtained via list services, yet not brokered$24,395,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$269,678,0002,062
Deposits held in domestic offices$269,678,0002,062
Individuals, partnerships, and corporations$222,914,0002,212
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$8,712,0003,226
Commercial banks and other depository institutions in U.S.$38,051,000264
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,483,0002,397
Demand deposits$38,053,0001,851
Nontransaction accounts$214,195,0001,953
Money market deposit accounts (MMDAs)$5,657,0005,361
Other savings deposits (excluding MMDAs)$48,726,0001,581
Total time deposits$159,812,0001,205
Total time and savings deposits$231,625,0002,031
Noninterest-bearing deposits$38,053,0002,324
Interest-bearing deposits$231,625,0001,962
Retail deposits$229,328,0002,189
Estimated insured deposits$237,978,0001,996
IRAs and Keogh plan accounts$8,771,0002,841
Brokered deposits$10,671,0001,155
Fully insured brokered deposits$10,671,0001,055
Deposits obtained via list services, yet not brokered$25,835,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$272,484,0002,029
Deposits held in domestic offices$272,484,0002,029
Individuals, partnerships, and corporations$236,743,0002,100
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$6,365,0003,756
Commercial banks and other depository institutions in U.S.$29,374,000331
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,331,0002,231
Demand deposits$39,970,0001,609
Nontransaction accounts$217,153,0001,954
Money market deposit accounts (MMDAs)$6,419,0005,259
Other savings deposits (excluding MMDAs)$44,053,0001,678
Total time deposits$166,681,0001,199
Total time and savings deposits$232,514,0002,035
Noninterest-bearing deposits$39,970,0002,138
Interest-bearing deposits$232,514,0001,951
Retail deposits$235,145,0002,118
Estimated insured deposits$246,711,0001,918
IRAs and Keogh plan accounts$8,858,0002,875
Brokered deposits$7,013,0001,440
Fully insured brokered deposits$7,013,0001,322
Deposits obtained via list services, yet not brokered$20,358,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$269,701,0002,043
Deposits held in domestic offices$269,701,0002,043
Individuals, partnerships, and corporations$238,753,0002,081
U.S. Government$24,000570
States and political subdivisions in the U.S.$7,431,0003,522
Commercial banks and other depository institutions in U.S.$23,493,000404
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,141,0002,460
Demand deposits$36,469,0001,735
Nontransaction accounts$219,560,0001,940
Money market deposit accounts (MMDAs)$7,298,0005,122
Other savings deposits (excluding MMDAs)$47,303,0001,613
Total time deposits$164,959,0001,244
Total time and savings deposits$233,232,0002,037
Noninterest-bearing deposits$36,469,0002,250
Interest-bearing deposits$233,232,0001,956
Retail deposits$229,645,0002,157
Estimated insured deposits$244,158,0001,951
IRAs and Keogh plan accounts$9,180,0002,818
Brokered deposits$8,255,0001,372
Fully insured brokered deposits$8,255,0001,263
Deposits obtained via list services, yet not brokered$13,844,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$285,313,0001,935
Deposits held in domestic offices$285,313,0001,934
Individuals, partnerships, and corporations$262,657,0001,903
U.S. Government$01,579
States and political subdivisions in the U.S.$12,019,0002,690
Commercial banks and other depository institutions in U.S.$10,637,000698
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,911,0002,232
Demand deposits$38,784,0001,601
Nontransaction accounts$230,402,0001,887
Money market deposit accounts (MMDAs)$7,785,0005,076
Other savings deposits (excluding MMDAs)$51,563,0001,554
Total time deposits$171,054,0001,231
Total time and savings deposits$246,529,0001,946
Noninterest-bearing deposits$38,784,0002,123
Interest-bearing deposits$246,529,0001,865
Retail deposits$245,029,0002,044
Estimated insured deposits$254,870,0001,876
IRAs and Keogh plan accounts$10,077,0002,657
Brokered deposits$6,136,0001,596
Fully insured brokered deposits$6,136,0001,469
Deposits obtained via list services, yet not brokered$1,932,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$291,739,0001,871
Deposits held in domestic offices$291,739,0001,870
Individuals, partnerships, and corporations$271,450,0001,821
U.S. Government$01,780
States and political subdivisions in the U.S.$9,631,0002,965
Commercial banks and other depository institutions in U.S.$10,658,000666
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,626,0002,396
Demand deposits$34,866,0001,730
Nontransaction accounts$242,113,0001,814
Money market deposit accounts (MMDAs)$9,149,0004,810
Other savings deposits (excluding MMDAs)$64,570,0001,346
Total time deposits$168,394,0001,298
Total time and savings deposits$256,873,0001,853
Noninterest-bearing deposits$34,866,0002,255
Interest-bearing deposits$256,873,0001,789
Retail deposits$253,979,0001,930
Estimated insured deposits$262,210,0001,801
IRAs and Keogh plan accounts$9,966,0002,689
Brokered deposits$5,967,0001,695
Fully insured brokered deposits$5,967,0001,558
Deposits obtained via list services, yet not brokered$3,164,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$305,731,0001,794
Deposits held in domestic offices$305,731,0001,792
Individuals, partnerships, and corporations$279,600,0001,773
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$10,375,0002,741
Commercial banks and other depository institutions in U.S.$15,755,000511
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,820,0002,288
Demand deposits$36,935,0001,523
Nontransaction accounts$255,911,0001,743
Money market deposit accounts (MMDAs)$9,861,0004,705
Other savings deposits (excluding MMDAs)$78,970,0001,195
Total time deposits$167,080,0001,337
Total time and savings deposits$268,796,0001,798
Noninterest-bearing deposits$36,935,0002,045
Interest-bearing deposits$268,796,0001,738
Retail deposits$265,031,0001,847
Estimated insured deposits$272,894,0001,730
IRAs and Keogh plan accounts$9,763,0002,758
Brokered deposits$8,006,0001,553
Fully insured brokered deposits$8,006,0001,426
Deposits obtained via list services, yet not brokered$5,099,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$314,929,0001,729
Deposits held in domestic offices$314,929,0001,728
Individuals, partnerships, and corporations$277,296,0001,781
U.S. Government$01,633
States and political subdivisions in the U.S.$11,966,0002,524
Commercial banks and other depository institutions in U.S.$25,667,000367
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,898,0002,607
Demand deposits$29,307,0001,921
Nontransaction accounts$272,031,0001,650
Money market deposit accounts (MMDAs)$10,680,0004,593
Other savings deposits (excluding MMDAs)$83,452,0001,147
Total time deposits$177,899,0001,283
Total time and savings deposits$285,622,0001,708
Noninterest-bearing deposits$29,307,0002,439
Interest-bearing deposits$285,622,0001,652
Retail deposits$261,414,0001,859
Estimated insured deposits$276,327,0001,702
IRAs and Keogh plan accounts$9,697,0002,771
Brokered deposits$13,950,0001,203
Fully insured brokered deposits$13,950,0001,113
Deposits obtained via list services, yet not brokered$10,853,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$313,993,0001,749
Deposits held in domestic offices$313,993,0001,747
Individuals, partnerships, and corporations$272,226,0001,835
U.S. Government$5,000958
States and political subdivisions in the U.S.$13,648,0002,317
Commercial banks and other depository institutions in U.S.$28,114,000345
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,489,0002,382
Demand deposits$31,023,0001,755
Nontransaction accounts$267,504,0001,703
Money market deposit accounts (MMDAs)$10,255,0004,679
Other savings deposits (excluding MMDAs)$85,238,0001,140
Total time deposits$172,011,0001,375
Total time and savings deposits$282,970,0001,749
Noninterest-bearing deposits$31,023,0002,303
Interest-bearing deposits$282,970,0001,696
Retail deposits$265,575,0001,844
Estimated insured deposits$275,926,0001,743
IRAs and Keogh plan accounts$8,787,0003,009
Brokered deposits$11,967,0001,388
Fully insured brokered deposits$11,967,0001,275
Deposits obtained via list services, yet not brokered$13,581,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$300,083,0001,818
Deposits held in domestic offices$300,083,0001,815
Individuals, partnerships, and corporations$274,510,0001,817
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$8,845,0003,064
Commercial banks and other depository institutions in U.S.$16,722,000528
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,049,0002,479
Demand deposits$28,308,0001,921
Nontransaction accounts$256,034,0001,753
Money market deposit accounts (MMDAs)$11,515,0004,408
Other savings deposits (excluding MMDAs)$88,410,0001,078
Total time deposits$156,109,0001,530
Total time and savings deposits$271,775,0001,799
Noninterest-bearing deposits$28,308,0002,452
Interest-bearing deposits$271,775,0001,749
Retail deposits$271,279,0001,774
Estimated insured deposits$268,908,0001,764
IRAs and Keogh plan accounts$8,279,0003,154
Brokered deposits$4,794,0002,114
Fully insured brokered deposits$4,794,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$306,929,0001,799
Deposits held in domestic offices$306,929,0001,797
Individuals, partnerships, and corporations$279,207,0001,802
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$6,587,0003,553
Commercial banks and other depository institutions in U.S.$21,132,000443
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,269,0002,667
Demand deposits$27,168,0001,900
Nontransaction accounts$267,660,0001,720
Money market deposit accounts (MMDAs)$14,078,0004,084
Other savings deposits (excluding MMDAs)$78,942,0001,156
Total time deposits$174,640,0001,420
Total time and savings deposits$279,761,0001,774
Noninterest-bearing deposits$27,168,0002,460
Interest-bearing deposits$279,761,0001,726
Retail deposits$268,168,0001,795
Estimated insured deposits$270,039,0001,717
IRAs and Keogh plan accounts$8,371,0003,185
Brokered deposits$9,247,0001,722
Fully insured brokered deposits$9,247,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$288,150,0001,917
Deposits held in domestic offices$288,150,0001,915
Individuals, partnerships, and corporations$248,393,0002,016
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$8,366,0003,148
Commercial banks and other depository institutions in U.S.$31,386,000335
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,745,0002,599
Demand deposits$24,910,0002,079
Nontransaction accounts$248,405,0001,851
Money market deposit accounts (MMDAs)$12,326,0004,310
Other savings deposits (excluding MMDAs)$57,262,0001,391
Total time deposits$178,817,0001,428
Total time and savings deposits$263,240,0001,883
Noninterest-bearing deposits$24,910,0002,613
Interest-bearing deposits$263,240,0001,830
Retail deposits$238,544,0002,019
Estimated insured deposits$251,798,0001,832
IRAs and Keogh plan accounts$8,394,0003,166
Brokered deposits$16,475,0001,334
Fully insured brokered deposits$16,475,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$286,090,0001,969
Deposits held in domestic offices$286,090,0001,967
Individuals, partnerships, and corporations$229,755,0002,186
U.S. Government$03,500
States and political subdivisions in the U.S.$12,789,0002,486
Commercial banks and other depository institutions in U.S.$43,546,000252
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,799,0002,366
Demand deposits$23,885,0002,130
Nontransaction accounts$242,291,0001,937
Money market deposit accounts (MMDAs)$14,105,0004,087
Other savings deposits (excluding MMDAs)$38,801,0001,702
Total time deposits$189,385,0001,392
Total time and savings deposits$262,205,0001,934
Noninterest-bearing deposits$23,885,0002,689
Interest-bearing deposits$262,205,0001,875
Retail deposits$221,964,0002,185
Estimated insured deposits$239,034,0001,994
IRAs and Keogh plan accounts$8,696,0003,090
Brokered deposits$23,820,0001,154
Fully insured brokered deposits$23,820,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$275,330,0002,041
Deposits held in domestic offices$275,330,0002,039
Individuals, partnerships, and corporations$204,207,0002,441
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$11,681,0002,591
Commercial banks and other depository institutions in U.S.$59,439,000172
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,289,0002,828
Demand deposits$21,852,0002,477
Nontransaction accounts$238,041,0001,962
Money market deposit accounts (MMDAs)$22,534,0003,141
Other savings deposits (excluding MMDAs)$27,862,0001,982
Total time deposits$187,644,0001,420
Total time and savings deposits$253,478,0001,981
Noninterest-bearing deposits$21,852,0002,991
Interest-bearing deposits$253,478,0001,918
Retail deposits$181,327,0002,400
Estimated insured deposits$221,943,0002,122
IRAs and Keogh plan accounts$8,611,0003,098
Brokered deposits$33,573,000963
Fully insured brokered deposits$33,573,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$275,724,0002,023
Deposits held in domestic offices$275,724,0002,021
Individuals, partnerships, and corporations$204,281,0002,429
U.S. Government$03,620
States and political subdivisions in the U.S.$13,248,0002,290
Commercial banks and other depository institutions in U.S.$58,195,000183
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,895,0002,539
Demand deposits$24,885,0001,981
Nontransaction accounts$236,829,0001,968
Money market deposit accounts (MMDAs)$24,772,0002,928
Other savings deposits (excluding MMDAs)$28,799,0001,936
Total time deposits$183,258,0001,479
Total time and savings deposits$250,839,0001,992
Noninterest-bearing deposits$24,885,0002,563
Interest-bearing deposits$250,839,0001,937
Retail deposits$182,249,0002,362
Estimated insured deposits$221,715,0002,121
IRAs and Keogh plan accounts$9,076,0002,961
Brokered deposits$33,130,0001,056
Fully insured brokered deposits$33,130,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$291,642,0001,923
Deposits held in domestic offices$291,642,0001,921
Individuals, partnerships, and corporations$219,700,0002,263
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$16,966,0001,858
Commercial banks and other depository institutions in U.S.$54,965,000201
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,012,0002,257
Demand deposits$24,625,0002,041
Nontransaction accounts$248,630,0001,885
Money market deposit accounts (MMDAs)$17,609,0003,516
Other savings deposits (excluding MMDAs)$31,230,0001,857
Total time deposits$199,791,0001,397
Total time and savings deposits$267,017,0001,889
Noninterest-bearing deposits$24,625,0002,595
Interest-bearing deposits$267,017,0001,834
Retail deposits$179,828,0002,381
Estimated insured deposits$195,018,0002,088
IRAs and Keogh plan accounts$9,421,0002,843
Brokered deposits$40,704,000989
Fully insured brokered deposits$40,704,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$310,457,0001,828
Deposits held in domestic offices$310,457,0001,825
Individuals, partnerships, and corporations$227,973,0002,189
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$18,002,0001,815
Commercial banks and other depository institutions in U.S.$64,466,000161
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,431,0001,792
Demand deposits$29,674,0001,563
Nontransaction accounts$261,026,0001,841
Money market deposit accounts (MMDAs)$13,443,0004,025
Other savings deposits (excluding MMDAs)$36,001,0001,708
Total time deposits$211,582,0001,344
Total time and savings deposits$280,783,0001,828
Noninterest-bearing deposits$29,674,0002,164
Interest-bearing deposits$280,783,0001,774
Retail deposits$180,638,0002,358
Estimated insured deposits$189,372,0002,139
IRAs and Keogh plan accounts$8,229,0003,096
Brokered deposits$59,265,000794
Fully insured brokered deposits$59,265,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$296,003,0001,852
Deposits held in domestic offices$296,003,0001,849
Individuals, partnerships, and corporations$219,000,0002,226
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$12,670,0002,370
Commercial banks and other depository institutions in U.S.$64,318,000149
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,940,0002,474
Demand deposits$24,594,0002,045
Nontransaction accounts$257,063,0001,811
Money market deposit accounts (MMDAs)$15,379,0003,656
Other savings deposits (excluding MMDAs)$35,633,0001,676
Total time deposits$206,050,0001,345
Total time and savings deposits$271,409,0001,822
Noninterest-bearing deposits$24,767,0002,592
Interest-bearing deposits$271,236,0001,770
Retail deposits$176,584,0002,377
Estimated insured deposits$195,243,0002,036
IRAs and Keogh plan accounts$7,550,0003,214
Brokered deposits$77,631,000637
Fully insured brokered deposits$77,631,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$297,786,0001,828
Deposits held in domestic offices$297,786,0001,823
Individuals, partnerships, and corporations$210,204,0002,286
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$3,197,0004,764
Commercial banks and other depository institutions in U.S.$84,378,000101
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,495,0001,920
Demand deposits$28,080,0001,665
Nontransaction accounts$252,291,0001,817
Money market deposit accounts (MMDAs)$21,088,0003,044
Other savings deposits (excluding MMDAs)$32,692,0001,763
Total time deposits$198,511,0001,359
Total time and savings deposits$269,706,0001,808
Noninterest-bearing deposits$28,081,0002,257
Interest-bearing deposits$269,705,0001,758
Retail deposits$176,201,0002,366
Estimated insured deposits$178,022,0002,199
IRAs and Keogh plan accounts$5,519,0003,878
Brokered deposits$97,680,000461
Fully insured brokered deposits$97,680,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$292,048,0001,837
Deposits held in domestic offices$292,048,0001,832
Individuals, partnerships, and corporations$238,575,0002,047
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$4,960,0004,024
Commercial banks and other depository institutions in U.S.$48,502,000172
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,192,0002,303
Demand deposits$15,640,0003,445
Nontransaction accounts$250,856,0001,808
Money market deposit accounts (MMDAs)$26,238,0002,657
Other savings deposits (excluding MMDAs)$32,705,0001,775
Total time deposits$191,912,0001,378
Total time and savings deposits$276,408,0001,756
Noninterest-bearing deposits$25,181,0002,550
Interest-bearing deposits$266,867,0001,752
Retail deposits$153,383,0002,691
Estimated insured deposits$146,321,0002,648
IRAs and Keogh plan accounts$4,293,0004,502
Brokered deposits$105,581,000373
Fully insured brokered deposits$105,581,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$242,115,0002,181
Deposits held in domestic offices$242,115,0002,177
Individuals, partnerships, and corporations$233,537,0002,080
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$5,696,0003,758
Commercial banks and other depository institutions in U.S.$2,877,0001,097
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,979,0003,628
Demand deposits$11,389,0004,371
Nontransaction accounts$215,136,0002,060
Money market deposit accounts (MMDAs)$49,115,0001,744
Other savings deposits (excluding MMDAs)$15,075,0002,740
Total time deposits$150,946,0001,760
Total time and savings deposits$230,726,0002,044
Noninterest-bearing deposits$15,302,0003,819
Interest-bearing deposits$226,813,0002,022
Retail deposits$136,727,0002,981
Estimated insured deposits$127,206,0002,976
IRAs and Keogh plan accounts$4,252,0004,519
Brokered deposits$61,789,000512
Fully insured brokered deposits$61,789,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$238,265,0002,196
Deposits held in domestic offices$238,265,0002,192
Individuals, partnerships, and corporations$233,493,0002,075
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$4,153,0004,288
Commercial banks and other depository institutions in U.S.$615,0001,682
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,976,0004,377
Demand deposits$13,192,0004,008
Nontransaction accounts$216,289,0002,038
Money market deposit accounts (MMDAs)$48,907,0001,731
Other savings deposits (excluding MMDAs)$11,340,0003,166
Total time deposits$156,042,0001,683
Total time and savings deposits$225,073,0002,074
Noninterest-bearing deposits$14,064,0004,121
Interest-bearing deposits$224,201,0002,021
Retail deposits$122,632,0003,230
Estimated insured deposits$117,019,0003,158
IRAs and Keogh plan accounts$3,850,0004,705
Brokered deposits$77,272,000417
Fully insured brokered deposits$77,272,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$237,601,0002,181
Deposits held in domestic offices$237,601,0002,177
Individuals, partnerships, and corporations$232,539,0002,071
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$4,256,0004,147
Commercial banks and other depository institutions in U.S.$802,0001,482
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,222,0004,201
Demand deposits$10,138,0004,679
Nontransaction accounts$215,379,0002,028
Money market deposit accounts (MMDAs)$41,398,0001,927
Other savings deposits (excluding MMDAs)$11,019,0003,264
Total time deposits$162,962,0001,614
Total time and savings deposits$227,463,0002,051
Noninterest-bearing deposits$11,351,0004,612
Interest-bearing deposits$226,250,0001,994
Retail deposits$112,126,0003,445
Estimated insured deposits$108,012,0003,378
IRAs and Keogh plan accounts$3,798,0004,758
Brokered deposits$88,965,000360
Fully insured brokered deposits$88,965,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$157,597,0003,184
Deposits held in domestic offices$157,597,0003,182
Individuals, partnerships, and corporations$153,059,0003,033
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$4,194,0004,216
Commercial banks and other depository institutions in U.S.$338,0001,936
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,137,0005,745
Demand deposits$4,836,0006,650
Nontransaction accounts$143,460,0002,773
Money market deposit accounts (MMDAs)$18,564,0003,222
Other savings deposits (excluding MMDAs)$10,663,0003,386
Total time deposits$114,233,0002,233
Total time and savings deposits$152,761,0002,865
Noninterest-bearing deposits$6,343,0006,159
Interest-bearing deposits$151,254,0002,874
Retail deposits$74,967,0004,598
Estimated insured deposits$80,606,0004,242
IRAs and Keogh plan accounts$3,390,0005,038
Brokered deposits$55,194,000545
Fully insured brokered deposits$55,194,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,343,0004,239
Deposits held in domestic offices$108,343,0004,238
Individuals, partnerships, and corporations$103,513,0004,107
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$4,148,0004,273
Commercial banks and other depository institutions in U.S.$678,0001,596
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,078,0008,281
Demand deposits$1,810,0007,926
Nontransaction accounts$106,265,0003,459
Money market deposit accounts (MMDAs)$24,348,0002,747
Other savings deposits (excluding MMDAs)$10,789,0003,400
Total time deposits$71,127,0003,380
Total time and savings deposits$106,533,0003,829
Noninterest-bearing deposits$1,810,0007,971
Interest-bearing deposits$106,533,0003,832
Retail deposits$64,830,0005,065
Estimated insured deposits$71,527,0004,577
IRAs and Keogh plan accounts$2,995,0005,267
Brokered deposits$17,633,0001,185
Fully insured brokered deposits$17,633,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,794,0004,970
Deposits held in domestic offices$83,794,0004,968
Individuals, partnerships, and corporations$77,738,0004,884
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$5,684,0003,691
Commercial banks and other depository institutions in U.S.$364,0001,945
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,307,0003,816
Demand deposits$13,079,0004,193
Nontransaction accounts$56,487,0005,138
Money market deposit accounts (MMDAs)$1,209,0007,442
Other savings deposits (excluding MMDAs)$10,901,0003,359
Total time deposits$44,377,0004,638
Total time and savings deposits$70,715,0004,934
Noninterest-bearing deposits$13,079,0004,428
Interest-bearing deposits$70,715,0004,948
Retail deposits$62,790,0005,062
Estimated insured deposits$64,076,0004,895
IRAs and Keogh plan accounts$2,808,0005,394
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$75,677,0005,247
Deposits held in domestic offices$75,677,0005,244
Individuals, partnerships, and corporations$71,055,0005,132
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$4,385,0004,102
Commercial banks and other depository institutions in U.S.$230,0002,179
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,035,0004,460
Demand deposits$11,329,0004,536
Nontransaction accounts$53,642,0005,284
Money market deposit accounts (MMDAs)$1,110,0007,554
Other savings deposits (excluding MMDAs)$11,623,0003,271
Total time deposits$40,909,0004,822
Total time and savings deposits$64,348,0005,169
Noninterest-bearing deposits$11,329,0004,742
Interest-bearing deposits$64,348,0005,190
Retail deposits$56,983,0005,335
Estimated insured deposits$61,044,0005,035
IRAs and Keogh plan accounts$2,485,0005,682
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$73,482,0005,326
Deposits held in domestic offices$73,482,0005,323
Individuals, partnerships, and corporations$66,522,0005,317
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$6,218,0003,427
Commercial banks and other depository institutions in U.S.$737,0001,580
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,447,0004,552
Demand deposits$11,127,0004,717
Nontransaction accounts$51,035,0005,384
Money market deposit accounts (MMDAs)$571,0007,957
Other savings deposits (excluding MMDAs)$11,694,0003,325
Total time deposits$38,770,0004,897
Total time and savings deposits$62,355,0005,251
Noninterest-bearing deposits$11,127,0004,883
Interest-bearing deposits$62,355,0005,270
Retail deposits$56,527,0005,381
Estimated insured deposits$60,584,0005,062
IRAs and Keogh plan accounts$2,393,0005,758
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$78,239,0005,111
Deposits held in domestic offices$78,239,0005,107
Individuals, partnerships, and corporations$69,522,0005,158
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$8,023,0002,958
Commercial banks and other depository institutions in U.S.$689,0001,654
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,008,0004,142
Demand deposits$11,552,0004,586
Nontransaction accounts$52,231,0005,283
Money market deposit accounts (MMDAs)$681,0007,899
Other savings deposits (excluding MMDAs)$11,924,0003,347
Total time deposits$39,627,0004,759
Total time and savings deposits$66,687,0005,046
Noninterest-bearing deposits$11,552,0004,745
Interest-bearing deposits$66,687,0005,072
Retail deposits$60,645,0005,172
Estimated insured deposits$63,161,0004,893
IRAs and Keogh plan accounts$2,225,0005,903
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$75,889,0005,187
Deposits held in domestic offices$75,889,0005,184
Individuals, partnerships, and corporations$70,824,0005,087
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$4,602,0004,095
Commercial banks and other depository institutions in U.S.$451,0001,865
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,254,0004,447
Demand deposits$11,595,0004,674
Nontransaction accounts$51,635,0005,263
Money market deposit accounts (MMDAs)$733,0007,898
Other savings deposits (excluding MMDAs)$13,387,0003,102
Total time deposits$37,515,0004,859
Total time and savings deposits$64,294,0005,113
Noninterest-bearing deposits$11,595,0004,834
Interest-bearing deposits$64,294,0005,136
Retail deposits$60,362,0005,201
Estimated insured deposits$62,212,0004,936
IRAs and Keogh plan accounts$2,239,0005,903
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$75,468,0005,162
Deposits held in domestic offices$75,468,0005,158
Individuals, partnerships, and corporations$70,701,0005,050
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$4,294,0004,153
Commercial banks and other depository institutions in U.S.$467,0001,852
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,951,0004,416
Demand deposits$11,087,0004,716
Nontransaction accounts$51,517,0005,245
Money market deposit accounts (MMDAs)$908,0007,817
Other savings deposits (excluding MMDAs)$12,577,0003,277
Total time deposits$38,031,0004,771
Total time and savings deposits$64,381,0005,080
Noninterest-bearing deposits$11,087,0004,850
Interest-bearing deposits$64,381,0005,107
Retail deposits$60,172,0005,170
Estimated insured deposits$62,735,0004,878
IRAs and Keogh plan accounts$2,215,0005,944
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$74,407,0005,163
Deposits held in domestic offices$74,407,0005,160
Individuals, partnerships, and corporations$68,102,0005,108
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$5,895,0003,537
Commercial banks and other depository institutions in U.S.$409,0001,910
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,056,0004,530
Demand deposits$10,460,0004,813
Nontransaction accounts$51,351,0005,223
Money market deposit accounts (MMDAs)$962,0007,806
Other savings deposits (excluding MMDAs)$12,442,0003,359
Total time deposits$37,947,0004,674
Total time and savings deposits$63,947,0005,049
Noninterest-bearing deposits$10,460,0004,918
Interest-bearing deposits$63,947,0005,086
Retail deposits$59,369,0005,186
Estimated insured deposits$63,154,0004,816
IRAs and Keogh plan accounts$2,240,0005,906
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$79,760,0004,963
Deposits held in domestic offices$79,760,0004,959
Individuals, partnerships, and corporations$71,328,0004,982
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$7,871,0003,013
Commercial banks and other depository institutions in U.S.$549,0001,787
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,103,0004,300
Demand deposits$11,181,0004,591
Nontransaction accounts$54,657,0005,048
Money market deposit accounts (MMDAs)$1,047,0007,809
Other savings deposits (excluding MMDAs)$12,974,0003,325
Total time deposits$40,636,0004,432
Total time and savings deposits$68,579,0004,859
Noninterest-bearing deposits$11,183,0004,698
Interest-bearing deposits$68,577,0004,893
Retail deposits$63,002,0005,058
Estimated insured deposits$64,931,0004,763
IRAs and Keogh plan accounts$2,319,0005,879
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$80,119,0004,956
Deposits held in domestic offices$80,119,0004,952
Individuals, partnerships, and corporations$72,865,0004,910
U.S. Government$04,510
States and political subdivisions in the U.S.$6,699,0003,346
Commercial banks and other depository institutions in U.S.$555,0001,785
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,629,0004,403
Demand deposits$11,753,0004,480
Nontransaction accounts$55,490,0004,953
Money market deposit accounts (MMDAs)$1,072,0007,822
Other savings deposits (excluding MMDAs)$13,492,0003,222
Total time deposits$40,927,0004,336
Total time and savings deposits$68,366,0004,866
Noninterest-bearing deposits$11,753,0004,594
Interest-bearing deposits$68,366,0004,899
Retail deposits$63,104,0005,086
Estimated insured deposits$65,404,0004,742
IRAs and Keogh plan accounts$2,386,0005,829
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$78,365,0004,992
Deposits held in domestic offices$78,365,0004,989
Individuals, partnerships, and corporations$71,998,0004,905
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$5,518,0003,680
Commercial banks and other depository institutions in U.S.$848,0001,561
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,817,0004,393
Demand deposits$12,161,0004,251
Nontransaction accounts$54,548,0005,006
Money market deposit accounts (MMDAs)$860,0007,991
Other savings deposits (excluding MMDAs)$12,609,0003,383
Total time deposits$41,079,0004,312
Total time and savings deposits$66,204,0004,927
Noninterest-bearing deposits$12,170,0004,348
Interest-bearing deposits$66,195,0004,962
Retail deposits$61,612,0005,106
Estimated insured deposits$64,769,0004,722
IRAs and Keogh plan accounts$2,467,0005,791
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,802,0005,007
Deposits held in domestic offices$77,802,0005,004
Individuals, partnerships, and corporations$70,263,0004,984
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$6,882,0003,183
Commercial banks and other depository institutions in U.S.$656,0001,693
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,294,0004,740
Demand deposits$10,477,0004,702
Nontransaction accounts$56,508,0004,877
Money market deposit accounts (MMDAs)$855,0008,033
Other savings deposits (excluding MMDAs)$12,965,0003,334
Total time deposits$42,687,0004,175
Total time and savings deposits$67,325,0004,875
Noninterest-bearing deposits$10,477,0004,787
Interest-bearing deposits$67,325,0004,917
Retail deposits$59,744,0005,225
Estimated insured deposits$65,089,0004,735
IRAs and Keogh plan accounts$2,419,0005,916
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$80,820,0004,881
Deposits held in domestic offices$80,820,0004,877
Individuals, partnerships, and corporations$71,832,0004,912
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$8,488,0002,762
Commercial banks and other depository institutions in U.S.$498,0001,842
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,553,0004,428
Demand deposits$10,340,0004,654
Nontransaction accounts$57,267,0004,852
Money market deposit accounts (MMDAs)$789,0008,103
Other savings deposits (excluding MMDAs)$12,915,0003,328
Total time deposits$43,562,0004,156
Total time and savings deposits$70,480,0004,753
Noninterest-bearing deposits$10,340,0004,741
Interest-bearing deposits$70,480,0004,797
Retail deposits$62,613,0005,096
Estimated insured deposits$66,299,0004,695
IRAs and Keogh plan accounts$2,437,0005,879
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$78,891,0004,965
Deposits held in domestic offices$78,891,0004,961
Individuals, partnerships, and corporations$72,563,0004,860
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$6,259,0003,416
Commercial banks and other depository institutions in U.S.$65,0002,967
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,787,0004,179
Demand deposits$11,203,0004,223
Nontransaction accounts$56,104,0004,291
Money market deposit accounts (MMDAs)$939,0007,282
Other savings deposits (excluding MMDAs)$13,183,0002,747
Total time deposits$41,982,0003,718
Total time and savings deposits$67,688,0004,899
Noninterest-bearing deposits$11,203,0004,558
Interest-bearing deposits$67,688,0004,908
Retail deposits$62,337,0005,097
Estimated insured deposits$66,321,0004,698
IRAs and Keogh plan accounts$2,467,0005,909
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,284,0005,014
Deposits held in domestic offices$77,284,0005,010
Individuals, partnerships, and corporations$71,389,0004,916
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$5,347,0003,635
Commercial banks and other depository institutions in U.S.$546,0001,844
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,631,0004,096
Demand deposits$11,710,0003,984
Nontransaction accounts$54,653,0004,415
Money market deposit accounts (MMDAs)$703,0007,443
Other savings deposits (excluding MMDAs)$12,374,0002,874
Total time deposits$41,576,0003,780
Total time and savings deposits$65,574,0004,997
Noninterest-bearing deposits$11,710,0004,322
Interest-bearing deposits$65,574,0005,008
Retail deposits$61,288,0005,152
Estimated insured deposits$64,755,0004,812
IRAs and Keogh plan accounts$2,478,0005,965
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$75,673,0005,090
Deposits held in domestic offices$75,673,0005,087
Individuals, partnerships, and corporations$68,809,0005,032
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$6,261,0003,273
Commercial banks and other depository institutions in U.S.$602,0001,762
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,508,0004,367
Demand deposits$10,210,0004,349
Nontransaction accounts$55,165,0004,386
Money market deposit accounts (MMDAs)$753,0007,434
Other savings deposits (excluding MMDAs)$11,998,0002,896
Total time deposits$42,413,0003,755
Total time and savings deposits$65,463,0004,978
Noninterest-bearing deposits$10,251,0004,699
Interest-bearing deposits$65,422,0004,994
Retail deposits$58,982,0005,273
Estimated insured deposits$63,771,0004,882
IRAs and Keogh plan accounts$2,481,0005,975
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,691,0004,992
Deposits held in domestic offices$76,691,0004,989
Individuals, partnerships, and corporations$67,816,0005,037
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$8,076,0002,788
Commercial banks and other depository institutions in U.S.$797,0001,565
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,165,0004,068
Demand deposits$10,214,0004,232
Nontransaction accounts$54,526,0004,400
Money market deposit accounts (MMDAs)$689,0007,482
Other savings deposits (excluding MMDAs)$11,733,0002,891
Total time deposits$42,104,0003,801
Total time and savings deposits$66,477,0004,915
Noninterest-bearing deposits$10,214,0004,573
Interest-bearing deposits$66,477,0004,929
Retail deposits$61,094,0005,119
Estimated insured deposits$64,071,0004,846
IRAs and Keogh plan accounts$2,713,0005,680
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$73,303,0005,103
Deposits held in domestic offices$73,303,0005,099
Individuals, partnerships, and corporations$66,866,0005,057
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$6,216,0003,309
Commercial banks and other depository institutions in U.S.$220,0002,209
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,097,0004,211
Demand deposits$9,815,0004,360
Nontransaction accounts$52,206,0004,461
Money market deposit accounts (MMDAs)$502,0007,623
Other savings deposits (excluding MMDAs)$11,345,0002,842
Total time deposits$40,360,0003,904
Total time and savings deposits$63,488,0005,015
Noninterest-bearing deposits$9,815,0004,674
Interest-bearing deposits$63,488,0005,038
Retail deposits$58,889,0005,196
Estimated insured deposits$62,731,0004,857
IRAs and Keogh plan accounts$2,736,0005,625
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,350,0005,137
Deposits held in domestic offices$70,350,0005,132
Individuals, partnerships, and corporations$66,539,0004,986
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$3,339,0004,575
Commercial banks and other depository institutions in U.S.$466,0001,684
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,583,0004,126
Demand deposits$10,389,0004,089
Nontransaction accounts$49,767,0004,512
Money market deposit accounts (MMDAs)$509,0007,752
Other savings deposits (excluding MMDAs)$11,223,0002,648
Total time deposits$38,035,0004,101
Total time and savings deposits$59,961,0005,088
Noninterest-bearing deposits$10,389,0004,390
Interest-bearing deposits$59,961,0005,117
Retail deposits$58,802,0005,083
Estimated insured deposits$60,640,0004,918
IRAs and Keogh plan accounts$2,384,0005,982
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,972,0005,308
Deposits held in domestic offices$63,972,0005,303
Individuals, partnerships, and corporations$60,716,0005,135
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$2,916,0004,917
Commercial banks and other depository institutions in U.S.$337,0001,611
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,268,0004,146
Demand deposits$9,830,0004,122
Nontransaction accounts$44,704,0004,754
Money market deposit accounts (MMDAs)$620,0007,793
Other savings deposits (excluding MMDAs)$10,437,0002,643
Total time deposits$33,647,0004,493
Total time and savings deposits$54,142,0005,299
Noninterest-bearing deposits$9,830,0004,380
Interest-bearing deposits$54,142,0005,353
Retail deposits$54,499,0005,232
Estimated insured deposits$56,094,0005,132
IRAs and Keogh plan accounts$2,428,0005,901
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$62,140,0005,445
Deposits held in domestic offices$62,140,0005,442
Individuals, partnerships, and corporations$58,349,0005,332
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,366,0004,539
Commercial banks and other depository institutions in U.S.$424,0001,596
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,276,0004,225
Demand deposits$9,811,0004,126
Nontransaction accounts$42,864,0004,854
Money market deposit accounts (MMDAs)$580,0008,077
Other savings deposits (excluding MMDAs)$10,334,0002,846
Total time deposits$31,950,0004,504
Total time and savings deposits$52,329,0005,464
Noninterest-bearing deposits$9,811,0004,367
Interest-bearing deposits$52,329,0005,509
Retail deposits$53,357,0005,387
Estimated insured deposits$53,730,0005,356
IRAs and Keogh plan accounts$1,873,0006,831
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$64,168,0005,391
Deposits held in domestic offices$64,168,0005,388
Individuals, partnerships, and corporations$58,658,0005,390
U.S. Government$104,0001,329
States and political subdivisions in the U.S.$5,177,0003,281
Commercial banks and other depository institutions in U.S.$229,0001,990
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,353,0004,285
Demand deposits$10,194,0004,100
Nontransaction accounts$44,815,0004,679
Money market deposit accounts (MMDAs)$1,332,0007,412
Other savings deposits (excluding MMDAs)$10,638,0002,838
Total time deposits$32,845,0004,431
Total time and savings deposits$53,974,0005,382
Noninterest-bearing deposits$10,194,0004,335
Interest-bearing deposits$53,974,0005,422
Retail deposits$54,679,0005,401
Estimated insured deposits$55,876,0005,321
IRAs and Keogh plan accounts$1,793,0007,108
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,030,0005,791
Deposits held in domestic offices$58,030,0005,783
Individuals, partnerships, and corporations$51,998,0005,850
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$5,718,0003,085
Commercial banks and other depository institutions in U.S.$306,0001,842
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,593,0004,726
Demand deposits$8,032,0004,785
Nontransaction accounts$41,437,0004,957
Money market deposit accounts (MMDAs)$773,0008,275
Other savings deposits (excluding MMDAs)$9,938,0003,031
Total time deposits$30,726,0004,707
Total time and savings deposits$49,998,0005,710
Noninterest-bearing deposits$8,032,0005,063
Interest-bearing deposits$49,998,0005,768
Retail deposits$48,443,0005,931
Estimated insured deposits$50,148,0005,790
IRAs and Keogh plan accounts$1,560,0007,765
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$57,493,0006,031
Deposits held in domestic offices$57,493,0006,023
Individuals, partnerships, and corporations$49,638,0006,226
U.S. Government$07,644
States and political subdivisions in the U.S.$7,697,0002,324
Commercial banks and other depository institutions in U.S.$158,0002,603
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,317,0005,418
Demand deposits$7,195,0005,290
Nontransaction accounts$43,176,0004,892
Money market deposit accounts (MMDAs)$816,0008,610
Other savings deposits (excluding MMDAs)$10,525,0003,098
Total time deposits$31,835,0004,567
Total time and savings deposits$50,298,0005,852
Noninterest-bearing deposits$7,195,0005,580
Interest-bearing deposits$50,298,0005,921
Retail deposits$46,491,0006,341
Estimated insured deposits$50,132,0006,006
IRAs and Keogh plan accounts$1,705,0007,915
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,247,0006,577
Deposits held in domestic offices$52,247,0006,570
Individuals, partnerships, and corporations$47,313,0006,589
U.S. Government$229,0002,150
States and political subdivisions in the U.S.$4,309,0003,748
Commercial banks and other depository institutions in U.S.$396,0001,905
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,603,0005,453
Demand deposits$7,199,0005,358
Nontransaction accounts$37,644,0005,441
Money market deposit accounts (MMDAs)$1,244,0008,405
Other savings deposits (excluding MMDAs)$10,331,0003,264
Total time deposits$26,069,0005,329
Total time and savings deposits$45,048,0006,433
Noninterest-bearing deposits$7,199,0005,652
Interest-bearing deposits$45,048,0006,519
Retail deposits$45,903,0006,581
Estimated insured deposits$45,721,0006,600
IRAs and Keogh plan accounts$1,493,0008,579
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,234,0006,780
Deposits held in domestic offices$50,234,0006,773
Individuals, partnerships, and corporations$47,806,0006,593
U.S. Government$188,0002,528
States and political subdivisions in the U.S.$1,709,0006,479
Commercial banks and other depository institutions in U.S.$531,0001,661
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,167,0005,777
Demand deposits$7,612,0005,243
Nontransaction accounts$36,067,0005,538
Money market deposit accounts (MMDAs)$1,873,0008,301
Other savings deposits (excluding MMDAs)$11,224,0003,403
Total time deposits$22,970,0005,446
Total time and savings deposits$42,622,0006,731
Noninterest-bearing deposits$7,612,0005,492
Interest-bearing deposits$42,622,0006,805
Retail deposits$43,398,0006,959
Estimated insured deposits$44,773,0006,757
IRAs and Keogh plan accounts$1,421,0008,941
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$50,180,0007,037
Deposits held in domestic offices$50,180,0007,029
Individuals, partnerships, and corporations$45,057,0007,106
U.S. Government$472,0001,233
States and political subdivisions in the U.S.$4,056,0003,717
Commercial banks and other depository institutions in U.S.$595,0001,837
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,807,0005,664
Demand deposits$8,969,0004,582
Nontransaction accounts$35,373,0005,743
Money market deposit accounts (MMDAs)$2,262,0008,382
Other savings deposits (excluding MMDAs)$12,393,0003,339
Total time deposits$20,718,0005,838
Total time and savings deposits$41,211,0007,105
Noninterest-bearing deposits$8,969,0004,834
Interest-bearing deposits$41,211,0007,248
Retail deposits$44,063,0007,236
Estimated insured deposits$44,256,0007,107
IRAs and Keogh plan accounts$1,346,0009,522
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,922,0007,648
Deposits held in domestic offices$45,922,0007,641
Individuals, partnerships, and corporations$40,885,0007,905
U.S. Government$528,0001,336
States and political subdivisions in the U.S.$4,236,0003,430
Commercial banks and other depository institutions in U.S.$273,0002,549
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,677,0005,919
Demand deposits$7,532,0005,106
Nontransaction accounts$32,245,0006,209
Money market deposit accounts (MMDAs)$1,821,0009,161
Other savings deposits (excluding MMDAs)$10,452,0003,586
Total time deposits$19,972,0006,193
Total time and savings deposits$38,390,0007,816
Noninterest-bearing deposits$7,532,0005,466
Interest-bearing deposits$38,390,0007,808
Retail deposits$40,859,0007,745
Estimated insured deposits$44,759,0007,284
IRAs and Keogh plan accounts$1,220,00010,246
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA