Home > The Bank of Commerce > Total Deposits

The Bank of Commerce, Total Deposits

2016-12-31Rank
Total deposits$142,185,0003,321
Deposits held in domestic offices$142,185,0003,321
Individuals, partnerships, and corporations$120,647,0003,407
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$21,538,000452
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,794,0003,913
Demand deposits$26,886,0003,026
Nontransaction accounts$109,391,0002,894
Money market deposit accounts (MMDAs)$20,858,0003,130
Other savings deposits (excluding MMDAs)$1,695,0005,543
Total time deposits$86,838,0001,855
Total time and savings deposits$115,299,0003,213
Noninterest-bearing deposits$26,890,0003,246
Interest-bearing deposits$115,294,0003,241
Retail deposits$136,444,0003,222
Estimated insured deposits$128,261,0003,089
IRAs and Keogh plan accounts$6,248,0002,973
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$21,538,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$152,691,0003,168
Deposits held in domestic offices$152,691,0003,168
Individuals, partnerships, and corporations$124,002,0003,346
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$28,689,000362
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,740,0003,766
Demand deposits$28,777,0002,854
Nontransaction accounts$118,951,0002,738
Money market deposit accounts (MMDAs)$22,979,0002,979
Other savings deposits (excluding MMDAs)$2,053,0005,534
Total time deposits$93,919,0001,738
Total time and savings deposits$123,914,0003,089
Noninterest-bearing deposits$28,815,0003,078
Interest-bearing deposits$123,876,0003,111
Retail deposits$146,960,0003,051
Estimated insured deposits$138,507,0002,919
IRAs and Keogh plan accounts$6,582,0002,920
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$25,689,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$165,940,0003,009
Deposits held in domestic offices$165,940,0003,009
Individuals, partnerships, and corporations$124,414,0003,348
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$41,526,000274
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,467,0003,867
Demand deposits$26,272,0002,982
Nontransaction accounts$133,473,0002,544
Money market deposit accounts (MMDAs)$25,421,0002,833
Other savings deposits (excluding MMDAs)$2,039,0005,608
Total time deposits$106,013,0001,561
Total time and savings deposits$139,668,0002,869
Noninterest-bearing deposits$26,297,0003,203
Interest-bearing deposits$139,643,0002,881
Retail deposits$159,389,0002,901
Estimated insured deposits$151,113,0002,744
IRAs and Keogh plan accounts$6,696,0002,909
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$41,526,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$169,737,0002,978
Deposits held in domestic offices$169,737,0002,978
Individuals, partnerships, and corporations$124,181,0003,359
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$45,556,000257
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,436,0003,599
Demand deposits$25,862,0003,031
Nontransaction accounts$133,301,0002,554
Money market deposit accounts (MMDAs)$24,816,0002,896
Other savings deposits (excluding MMDAs)$1,799,0005,696
Total time deposits$106,685,0001,564
Total time and savings deposits$143,875,0002,813
Noninterest-bearing deposits$25,871,0003,253
Interest-bearing deposits$143,866,0002,829
Retail deposits$164,204,0002,856
Estimated insured deposits$153,803,0002,719
IRAs and Keogh plan accounts$6,813,0002,895
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$45,556,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$168,640,0002,992
Deposits held in domestic offices$168,640,0002,992
Individuals, partnerships, and corporations$119,205,0003,471
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$49,435,000229
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,965,0003,909
Demand deposits$23,615,0003,313
Nontransaction accounts$135,675,0002,510
Money market deposit accounts (MMDAs)$25,914,0002,846
Other savings deposits (excluding MMDAs)$1,589,0005,776
Total time deposits$108,172,0001,524
Total time and savings deposits$145,025,0002,800
Noninterest-bearing deposits$23,617,0003,510
Interest-bearing deposits$145,024,0002,808
Retail deposits$163,665,0002,868
Estimated insured deposits$154,004,0002,697
IRAs and Keogh plan accounts$6,746,0002,934
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$49,435,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$169,179,0002,991
Deposits held in domestic offices$169,179,0002,991
Individuals, partnerships, and corporations$116,610,0003,518
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$52,569,000222
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,951,0003,883
Demand deposits$22,817,0003,283
Nontransaction accounts$137,228,0002,516
Money market deposit accounts (MMDAs)$25,364,0002,900
Other savings deposits (excluding MMDAs)$1,645,0005,849
Total time deposits$110,219,0001,510
Total time and savings deposits$146,362,0002,781
Noninterest-bearing deposits$22,825,0003,505
Interest-bearing deposits$146,353,0002,790
Retail deposits$162,749,0002,866
Estimated insured deposits$154,815,0002,694
IRAs and Keogh plan accounts$6,537,0003,035
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$52,569,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$170,038,0002,970
Deposits held in domestic offices$170,038,0002,970
Individuals, partnerships, and corporations$111,714,0003,629
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$58,324,000205
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,455,0004,270
Demand deposits$22,857,0003,259
Nontransaction accounts$142,583,0002,463
Money market deposit accounts (MMDAs)$25,524,0002,889
Other savings deposits (excluding MMDAs)$1,839,0005,861
Total time deposits$115,220,0001,478
Total time and savings deposits$147,181,0002,792
Noninterest-bearing deposits$22,873,0003,488
Interest-bearing deposits$147,165,0002,791
Retail deposits$164,207,0002,845
Estimated insured deposits$160,626,0002,636
IRAs and Keogh plan accounts$6,442,0003,097
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$58,324,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$175,309,0002,941
Deposits held in domestic offices$175,309,0002,941
Individuals, partnerships, and corporations$115,894,0003,588
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$59,415,000193
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,076,0004,021
Demand deposits$25,294,0003,043
Nontransaction accounts$144,233,0002,465
Money market deposit accounts (MMDAs)$26,823,0002,862
Other savings deposits (excluding MMDAs)$1,407,0006,003
Total time deposits$116,002,0001,485
Total time and savings deposits$150,015,0002,787
Noninterest-bearing deposits$25,303,0003,318
Interest-bearing deposits$150,006,0002,782
Retail deposits$169,537,0002,820
Estimated insured deposits$162,318,0002,635
IRAs and Keogh plan accounts$6,182,0003,227
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$59,415,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$170,193,0003,007
Deposits held in domestic offices$170,193,0003,007
Individuals, partnerships, and corporations$109,536,0003,744
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$60,657,000192
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,178,0004,375
Demand deposits$21,981,0003,405
Nontransaction accounts$143,015,0002,475
Money market deposit accounts (MMDAs)$24,619,0002,981
Other savings deposits (excluding MMDAs)$1,224,0006,110
Total time deposits$117,172,0001,482
Total time and savings deposits$148,212,0002,813
Noninterest-bearing deposits$21,985,0003,651
Interest-bearing deposits$148,208,0002,799
Retail deposits$164,429,0002,892
Estimated insured deposits$161,356,0002,642
IRAs and Keogh plan accounts$6,229,0003,272
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$60,657,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$170,047,0003,006
Deposits held in domestic offices$170,047,0003,006
Individuals, partnerships, and corporations$110,820,0003,712
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$59,227,000192
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,439,0004,361
Demand deposits$21,823,0003,316
Nontransaction accounts$143,608,0002,516
Money market deposit accounts (MMDAs)$24,542,0003,048
Other savings deposits (excluding MMDAs)$1,674,0006,076
Total time deposits$117,392,0001,512
Total time and savings deposits$148,224,0002,825
Noninterest-bearing deposits$21,833,0003,575
Interest-bearing deposits$148,214,0002,818
Retail deposits$165,144,0002,881
Estimated insured deposits$162,342,0002,647
IRAs and Keogh plan accounts$6,752,0003,140
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$59,227,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$172,072,0002,992
Deposits held in domestic offices$172,072,0002,991
Individuals, partnerships, and corporations$112,842,0003,691
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$59,230,000195
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,298,0004,305
Demand deposits$21,037,0003,398
Nontransaction accounts$144,774,0002,494
Money market deposit accounts (MMDAs)$25,159,0003,021
Other savings deposits (excluding MMDAs)$1,596,0006,152
Total time deposits$118,019,0001,520
Total time and savings deposits$151,035,0002,824
Noninterest-bearing deposits$21,048,0003,658
Interest-bearing deposits$151,023,0002,804
Retail deposits$167,181,0002,861
Estimated insured deposits$162,688,0002,660
IRAs and Keogh plan accounts$6,942,0003,122
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$59,230,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$178,894,0002,933
Deposits held in domestic offices$178,894,0002,933
Individuals, partnerships, and corporations$117,290,0003,636
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$61,604,000183
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,980,0004,347
Demand deposits$21,880,0003,307
Nontransaction accounts$151,914,0002,430
Money market deposit accounts (MMDAs)$26,368,0002,986
Other savings deposits (excluding MMDAs)$1,604,0006,217
Total time deposits$123,941,0001,454
Total time and savings deposits$157,014,0002,769
Noninterest-bearing deposits$21,888,0003,592
Interest-bearing deposits$157,005,0002,754
Retail deposits$174,015,0002,803
Estimated insured deposits$169,513,0002,591
IRAs and Keogh plan accounts$7,239,0003,081
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$61,604,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$177,103,0002,944
Deposits held in domestic offices$177,103,0002,944
Individuals, partnerships, and corporations$114,260,0003,709
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$62,843,000178
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,485,0004,513
Demand deposits$19,705,0003,554
Nontransaction accounts$151,618,0002,420
Money market deposit accounts (MMDAs)$25,980,0002,979
Other savings deposits (excluding MMDAs)$1,452,0006,296
Total time deposits$124,186,0001,464
Total time and savings deposits$157,398,0002,729
Noninterest-bearing deposits$19,708,0003,838
Interest-bearing deposits$157,394,0002,714
Retail deposits$172,583,0002,798
Estimated insured deposits$169,351,0002,587
IRAs and Keogh plan accounts$6,887,0003,235
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$62,843,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$180,676,0002,892
Deposits held in domestic offices$180,676,0002,891
Individuals, partnerships, and corporations$117,797,0003,668
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$62,879,000175
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,311,0004,163
Demand deposits$21,859,0003,234
Nontransaction accounts$152,365,0002,441
Money market deposit accounts (MMDAs)$27,767,0002,918
Other savings deposits (excluding MMDAs)$1,409,0006,366
Total time deposits$123,189,0001,508
Total time and savings deposits$158,817,0002,719
Noninterest-bearing deposits$21,864,0003,551
Interest-bearing deposits$158,811,0002,697
Retail deposits$176,492,0002,759
Estimated insured deposits$168,869,0002,601
IRAs and Keogh plan accounts$7,028,0003,258
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$62,879,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$179,776,0002,888
Deposits held in domestic offices$179,776,0002,887
Individuals, partnerships, and corporations$115,028,0003,738
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$64,748,000177
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,198,0004,471
Demand deposits$20,366,0003,348
Nontransaction accounts$154,578,0002,427
Money market deposit accounts (MMDAs)$27,022,0002,962
Other savings deposits (excluding MMDAs)$1,355,0006,417
Total time deposits$126,201,0001,497
Total time and savings deposits$159,410,0002,731
Noninterest-bearing deposits$20,366,0003,671
Interest-bearing deposits$159,410,0002,702
Retail deposits$176,279,0002,739
Estimated insured deposits$173,404,0002,548
IRAs and Keogh plan accounts$7,184,0003,226
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$64,748,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$181,809,0002,933
Deposits held in domestic offices$181,809,0002,932
Individuals, partnerships, and corporations$116,907,0003,743
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$64,902,000173
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,828,0004,577
Demand deposits$18,889,0003,584
Nontransaction accounts$156,981,0002,443
Money market deposit accounts (MMDAs)$27,471,0002,968
Other savings deposits (excluding MMDAs)$1,108,0006,548
Total time deposits$128,401,0001,499
Total time and savings deposits$162,920,0002,723
Noninterest-bearing deposits$18,889,0003,897
Interest-bearing deposits$162,919,0002,692
Retail deposits$178,069,0002,781
Estimated insured deposits$175,695,0002,557
IRAs and Keogh plan accounts$7,165,0003,256
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$65,350,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$184,527,0002,896
Deposits held in domestic offices$184,527,0002,895
Individuals, partnerships, and corporations$118,928,0003,705
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$65,599,000170
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,087,0004,475
Demand deposits$18,082,0003,764
Nontransaction accounts$158,440,0002,406
Money market deposit accounts (MMDAs)$27,494,0002,934
Other savings deposits (excluding MMDAs)$1,025,0006,602
Total time deposits$129,920,0001,505
Total time and savings deposits$166,445,0002,663
Noninterest-bearing deposits$18,082,0004,045
Interest-bearing deposits$166,445,0002,628
Retail deposits$181,044,0002,741
Estimated insured deposits$183,133,0002,572
IRAs and Keogh plan accounts$7,405,0003,201
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$66,047,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$182,721,0002,910
Deposits held in domestic offices$182,721,0002,909
Individuals, partnerships, and corporations$118,896,0003,709
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$63,825,000171
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,367,0004,624
Demand deposits$16,766,0003,789
Nontransaction accounts$159,354,0002,442
Money market deposit accounts (MMDAs)$28,252,0002,897
Other savings deposits (excluding MMDAs)$924,0006,714
Total time deposits$130,178,0001,556
Total time and savings deposits$165,955,0002,677
Noninterest-bearing deposits$16,766,0004,093
Interest-bearing deposits$165,955,0002,640
Retail deposits$178,475,0002,742
Estimated insured deposits$179,092,0002,631
IRAs and Keogh plan accounts$7,480,0003,242
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$64,372,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$211,754,0002,547
Deposits held in domestic offices$211,754,0002,546
Individuals, partnerships, and corporations$146,804,0003,150
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$64,950,000169
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,351,0002,451
Demand deposits$27,264,0002,425
Nontransaction accounts$161,403,0002,427
Money market deposit accounts (MMDAs)$29,535,0002,803
Other savings deposits (excluding MMDAs)$733,0006,809
Total time deposits$131,136,0001,576
Total time and savings deposits$184,490,0002,461
Noninterest-bearing deposits$27,264,0002,855
Interest-bearing deposits$184,490,0002,408
Retail deposits$208,167,0002,374
Estimated insured deposits$207,873,0002,265
IRAs and Keogh plan accounts$7,425,0003,289
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$66,590,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$205,726,0002,642
Deposits held in domestic offices$205,726,0002,641
Individuals, partnerships, and corporations$136,341,0003,410
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$69,385,000158
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,572,0003,776
Demand deposits$21,344,0003,088
Nontransaction accounts$174,154,0002,320
Money market deposit accounts (MMDAs)$32,231,0002,676
Other savings deposits (excluding MMDAs)$785,0006,842
Total time deposits$141,138,0001,488
Total time and savings deposits$184,382,0002,495
Noninterest-bearing deposits$21,344,0003,474
Interest-bearing deposits$184,382,0002,445
Retail deposits$202,397,0002,455
Estimated insured deposits$200,807,0002,369
IRAs and Keogh plan accounts$7,628,0003,234
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$71,025,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$206,762,0002,597
Deposits held in domestic offices$206,762,0002,596
Individuals, partnerships, and corporations$134,554,0003,407
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$72,208,000147
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,301,0004,123
Demand deposits$18,897,0003,352
Nontransaction accounts$179,461,0002,253
Money market deposit accounts (MMDAs)$31,018,0002,698
Other savings deposits (excluding MMDAs)$829,0006,835
Total time deposits$147,614,0001,469
Total time and savings deposits$187,865,0002,416
Noninterest-bearing deposits$18,897,0003,694
Interest-bearing deposits$187,864,0002,377
Retail deposits$202,615,0002,408
Estimated insured deposits$202,871,0002,308
IRAs and Keogh plan accounts$7,739,0003,216
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$73,848,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$205,980,0002,595
Deposits held in domestic offices$205,980,0002,595
Individuals, partnerships, and corporations$130,991,0003,487
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$74,989,000146
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,841,0004,295
Demand deposits$19,708,0003,074
Nontransaction accounts$181,139,0002,254
Money market deposit accounts (MMDAs)$31,418,0002,682
Other savings deposits (excluding MMDAs)$877,0006,865
Total time deposits$148,844,0001,484
Total time and savings deposits$186,272,0002,438
Noninterest-bearing deposits$19,708,0003,453
Interest-bearing deposits$186,272,0002,393
Retail deposits$202,824,0002,387
Estimated insured deposits$201,125,0002,320
IRAs and Keogh plan accounts$8,158,0003,134
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$76,332,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,692,0002,420
Deposits held in domestic offices$221,692,0002,420
Individuals, partnerships, and corporations$144,888,0003,188
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$76,804,000143
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,726,0003,790
Demand deposits$20,571,0002,860
Nontransaction accounts$192,966,0002,169
Money market deposit accounts (MMDAs)$28,014,0002,855
Other savings deposits (excluding MMDAs)$1,138,0006,796
Total time deposits$163,814,0001,390
Total time and savings deposits$201,121,0002,302
Noninterest-bearing deposits$20,572,0003,259
Interest-bearing deposits$201,121,0002,259
Retail deposits$218,537,0002,220
Estimated insured deposits$217,271,0002,156
IRAs and Keogh plan accounts$9,034,0002,921
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$78,293,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$234,721,0002,309
Deposits held in domestic offices$234,721,0002,308
Individuals, partnerships, and corporations$151,441,0003,112
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$83,280,000126
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,316,0003,238
Demand deposits$22,379,0002,585
Nontransaction accounts$200,405,0002,150
Money market deposit accounts (MMDAs)$26,548,0002,944
Other savings deposits (excluding MMDAs)$948,0006,932
Total time deposits$172,908,0001,367
Total time and savings deposits$212,342,0002,240
Noninterest-bearing deposits$22,379,0003,042
Interest-bearing deposits$212,341,0002,175
Retail deposits$231,596,0002,099
Estimated insured deposits$230,445,0002,046
IRAs and Keogh plan accounts$9,692,0002,799
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$85,108,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$246,939,0002,183
Deposits held in domestic offices$246,939,0002,182
Individuals, partnerships, and corporations$159,333,0002,995
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$87,606,000117
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,567,0004,131
Demand deposits$20,047,0002,853
Nontransaction accounts$221,372,0001,987
Money market deposit accounts (MMDAs)$25,582,0002,959
Other savings deposits (excluding MMDAs)$751,0007,036
Total time deposits$195,038,0001,231
Total time and savings deposits$226,892,0002,103
Noninterest-bearing deposits$20,047,0003,288
Interest-bearing deposits$226,891,0002,042
Retail deposits$242,480,0001,980
Estimated insured deposits$241,832,0001,939
IRAs and Keogh plan accounts$11,358,0002,477
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$264,500,0002,072
Deposits held in domestic offices$264,500,0002,069
Individuals, partnerships, and corporations$185,769,0002,613
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$78,731,000132
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,442,0003,664
Demand deposits$20,375,0002,671
Nontransaction accounts$236,058,0001,920
Money market deposit accounts (MMDAs)$28,667,0002,785
Other savings deposits (excluding MMDAs)$828,0007,060
Total time deposits$206,564,0001,199
Total time and savings deposits$244,125,0001,999
Noninterest-bearing deposits$20,375,0003,147
Interest-bearing deposits$244,124,0001,939
Retail deposits$251,153,0001,926
Estimated insured deposits$254,005,0001,817
IRAs and Keogh plan accounts$12,728,0002,250
Brokered deposits$6,989,0001,945
Fully insured brokered deposits$6,989,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$258,531,0002,123
Deposits held in domestic offices$258,531,0002,121
Individuals, partnerships, and corporations$201,285,0002,448
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$57,246,000190
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,916,0003,467
Demand deposits$19,460,0002,754
Nontransaction accounts$228,615,0001,976
Money market deposit accounts (MMDAs)$28,701,0002,772
Other savings deposits (excluding MMDAs)$768,0007,136
Total time deposits$199,146,0001,280
Total time and savings deposits$239,071,0002,048
Noninterest-bearing deposits$19,460,0003,216
Interest-bearing deposits$239,071,0001,983
Retail deposits$243,858,0001,985
Estimated insured deposits$246,898,0001,879
IRAs and Keogh plan accounts$13,532,0002,116
Brokered deposits$6,989,0002,035
Fully insured brokered deposits$6,989,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$276,013,0002,042
Deposits held in domestic offices$276,013,0002,040
Individuals, partnerships, and corporations$222,522,0002,259
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$53,491,000212
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,028,0003,379
Demand deposits$21,438,0002,445
Nontransaction accounts$244,985,0001,915
Money market deposit accounts (MMDAs)$31,516,0002,617
Other savings deposits (excluding MMDAs)$1,896,0006,637
Total time deposits$211,573,0001,237
Total time and savings deposits$254,575,0001,986
Noninterest-bearing deposits$21,438,0002,968
Interest-bearing deposits$254,575,0001,924
Retail deposits$256,687,0001,903
Estimated insured deposits$259,401,0001,823
IRAs and Keogh plan accounts$14,205,0002,019
Brokered deposits$10,786,0001,778
Fully insured brokered deposits$10,786,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$278,828,0002,019
Deposits held in domestic offices$278,828,0002,017
Individuals, partnerships, and corporations$219,368,0002,281
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$59,460,000171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,897,0003,263
Demand deposits$21,462,0002,532
Nontransaction accounts$245,931,0001,907
Money market deposit accounts (MMDAs)$30,740,0002,577
Other savings deposits (excluding MMDAs)$2,024,0006,575
Total time deposits$213,168,0001,246
Total time and savings deposits$257,366,0001,960
Noninterest-bearing deposits$21,462,0003,038
Interest-bearing deposits$257,366,0001,900
Retail deposits$216,707,0002,036
Estimated insured deposits$249,269,0001,902
IRAs and Keogh plan accounts$13,480,0002,114
Brokered deposits$10,876,0001,845
Fully insured brokered deposits$10,876,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,875,0002,007
Deposits held in domestic offices$277,875,0002,005
Individuals, partnerships, and corporations$220,453,0002,264
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$57,422,000185
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,486,0003,595
Demand deposits$17,784,0002,896
Nontransaction accounts$250,389,0001,887
Money market deposit accounts (MMDAs)$33,688,0002,378
Other savings deposits (excluding MMDAs)$1,964,0006,628
Total time deposits$214,738,0001,263
Total time and savings deposits$260,091,0001,936
Noninterest-bearing deposits$17,784,0003,360
Interest-bearing deposits$260,091,0001,872
Retail deposits$212,474,0002,045
Estimated insured deposits$253,577,0001,863
IRAs and Keogh plan accounts$12,885,0002,187
Brokered deposits$10,876,0001,929
Fully insured brokered deposits$10,876,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$282,013,0001,987
Deposits held in domestic offices$282,013,0001,985
Individuals, partnerships, and corporations$245,027,0002,056
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$36,986,000285
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,786,0003,281
Demand deposits$19,958,0002,609
Nontransaction accounts$251,227,0001,868
Money market deposit accounts (MMDAs)$32,039,0002,389
Other savings deposits (excluding MMDAs)$1,871,0006,711
Total time deposits$217,316,0001,293
Total time and savings deposits$262,055,0001,914
Noninterest-bearing deposits$19,958,0003,093
Interest-bearing deposits$262,055,0001,856
Retail deposits$214,229,0002,032
Estimated insured deposits$214,824,0001,906
IRAs and Keogh plan accounts$13,681,0002,049
Brokered deposits$25,996,0001,300
Fully insured brokered deposits$25,996,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$293,903,0001,916
Deposits held in domestic offices$293,903,0001,913
Individuals, partnerships, and corporations$268,613,0001,913
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$25,290,000385
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,541,0002,770
Demand deposits$25,632,0001,901
Nontransaction accounts$258,362,0001,861
Money market deposit accounts (MMDAs)$33,672,0002,292
Other savings deposits (excluding MMDAs)$1,885,0006,712
Total time deposits$222,803,0001,280
Total time and savings deposits$268,271,0001,897
Noninterest-bearing deposits$25,632,0002,493
Interest-bearing deposits$268,270,0001,831
Retail deposits$218,736,0001,984
Estimated insured deposits$217,895,0001,881
IRAs and Keogh plan accounts$14,221,0001,945
Brokered deposits$27,281,0001,323
Fully insured brokered deposits$27,281,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$287,972,0001,896
Deposits held in domestic offices$287,972,0001,893
Individuals, partnerships, and corporations$268,430,0001,861
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$19,542,000429
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,113,0003,178
Demand deposits$18,132,0002,947
Nontransaction accounts$256,859,0001,813
Money market deposit accounts (MMDAs)$30,967,0002,336
Other savings deposits (excluding MMDAs)$1,790,0006,722
Total time deposits$224,102,0001,239
Total time and savings deposits$269,840,0001,835
Noninterest-bearing deposits$18,132,0003,384
Interest-bearing deposits$269,840,0001,784
Retail deposits$211,222,0002,032
Estimated insured deposits$217,431,0001,847
IRAs and Keogh plan accounts$14,326,0001,852
Brokered deposits$27,281,0001,316
Fully insured brokered deposits$27,281,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$290,275,0001,853
Deposits held in domestic offices$290,275,0001,849
Individuals, partnerships, and corporations$273,550,0001,805
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$16,725,000427
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,457,0003,279
Demand deposits$19,144,0002,712
Nontransaction accounts$260,818,0001,767
Money market deposit accounts (MMDAs)$34,518,0002,214
Other savings deposits (excluding MMDAs)$1,814,0006,777
Total time deposits$224,487,0001,212
Total time and savings deposits$271,131,0001,800
Noninterest-bearing deposits$19,144,0003,200
Interest-bearing deposits$271,131,0001,750
Retail deposits$213,754,0001,977
Estimated insured deposits$248,063,0001,607
IRAs and Keogh plan accounts$13,420,0001,896
Brokered deposits$27,245,0001,176
Fully insured brokered deposits$27,245,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$291,142,0001,844
Deposits held in domestic offices$291,142,0001,839
Individuals, partnerships, and corporations$272,936,0001,806
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$18,206,000392
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,936,0003,297
Demand deposits$19,455,0002,742
Nontransaction accounts$261,206,0001,745
Money market deposit accounts (MMDAs)$38,366,0002,060
Other savings deposits (excluding MMDAs)$427,0007,688
Total time deposits$222,412,0001,178
Total time and savings deposits$271,687,0001,788
Noninterest-bearing deposits$19,455,0003,208
Interest-bearing deposits$271,686,0001,733
Retail deposits$191,257,0002,195
Estimated insured deposits$223,576,0001,737
IRAs and Keogh plan accounts$13,084,0001,944
Brokered deposits$19,325,0001,231
Fully insured brokered deposits$19,325,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$291,556,0001,833
Deposits held in domestic offices$291,556,0001,827
Individuals, partnerships, and corporations$291,556,0001,701
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,166,0002,074
Demand deposits$27,702,0001,746
Nontransaction accounts$247,390,0001,830
Money market deposit accounts (MMDAs)$40,212,0001,991
Other savings deposits (excluding MMDAs)$393,0007,745
Total time deposits$206,784,0001,276
Total time and savings deposits$263,854,0001,831
Noninterest-bearing deposits$27,702,0002,292
Interest-bearing deposits$263,854,0001,774
Retail deposits$195,899,0002,141
Estimated insured deposits$212,172,0001,835
IRAs and Keogh plan accounts$12,985,0001,942
Brokered deposits$17,290,0001,243
Fully insured brokered deposits$17,290,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$294,384,0001,817
Deposits held in domestic offices$294,384,0001,811
Individuals, partnerships, and corporations$294,384,0001,673
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,522,0003,716
Demand deposits$18,804,0002,903
Nontransaction accounts$267,862,0001,687
Money market deposit accounts (MMDAs)$46,210,0001,799
Other savings deposits (excluding MMDAs)$317,0007,837
Total time deposits$221,335,0001,166
Total time and savings deposits$275,580,0001,738
Noninterest-bearing deposits$18,804,0003,320
Interest-bearing deposits$275,580,0001,696
Retail deposits$187,539,0002,191
Estimated insured deposits$221,290,0001,725
IRAs and Keogh plan accounts$13,858,0001,814
Brokered deposits$15,182,0001,282
Fully insured brokered deposits$15,182,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$302,526,0001,753
Deposits held in domestic offices$302,526,0001,748
Individuals, partnerships, and corporations$302,526,0001,622
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,313,0003,064
Demand deposits$20,947,0002,460
Nontransaction accounts$271,213,0001,668
Money market deposit accounts (MMDAs)$48,261,0001,748
Other savings deposits (excluding MMDAs)$351,0007,859
Total time deposits$222,601,0001,153
Total time and savings deposits$281,579,0001,703
Noninterest-bearing deposits$20,947,0002,952
Interest-bearing deposits$281,580,0001,644
Retail deposits$196,123,0002,084
Estimated insured deposits$223,596,0001,697
IRAs and Keogh plan accounts$13,554,0001,859
Brokered deposits$17,891,0001,188
Fully insured brokered deposits$17,891,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$311,099,0001,728
Deposits held in domestic offices$311,099,0001,722
Individuals, partnerships, and corporations$311,099,0001,596
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,471,0002,665
Demand deposits$26,378,0002,021
Nontransaction accounts$273,628,0001,661
Money market deposit accounts (MMDAs)$48,362,0001,745
Other savings deposits (excluding MMDAs)$507,0007,843
Total time deposits$224,759,0001,140
Total time and savings deposits$284,721,0001,694
Noninterest-bearing deposits$26,378,0002,516
Interest-bearing deposits$284,721,0001,637
Retail deposits$207,041,0002,020
Estimated insured deposits$228,708,0001,677
IRAs and Keogh plan accounts$12,566,0001,986
Brokered deposits$15,771,0001,277
Fully insured brokered deposits$15,771,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$293,510,0001,834
Deposits held in domestic offices$293,510,0001,829
Individuals, partnerships, and corporations$293,510,0001,694
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,394,0002,748
Demand deposits$26,542,0002,041
Nontransaction accounts$256,116,0001,749
Money market deposit accounts (MMDAs)$43,980,0001,847
Other savings deposits (excluding MMDAs)$317,0008,013
Total time deposits$211,819,0001,194
Total time and savings deposits$266,968,0001,787
Noninterest-bearing deposits$26,542,0002,506
Interest-bearing deposits$266,967,0001,750
Retail deposits$199,648,0002,106
Estimated insured deposits$222,009,0001,720
IRAs and Keogh plan accounts$12,900,0001,899
Brokered deposits$10,154,0001,569
Fully insured brokered deposits$10,154,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$286,124,0001,841
Deposits held in domestic offices$286,124,0001,836
Individuals, partnerships, and corporations$286,124,0001,717
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,244,0002,977
Demand deposits$24,968,0002,254
Nontransaction accounts$250,880,0001,738
Money market deposit accounts (MMDAs)$44,724,0001,786
Other savings deposits (excluding MMDAs)$322,0008,035
Total time deposits$205,834,0001,200
Total time and savings deposits$261,156,0001,774
Noninterest-bearing deposits$24,968,0002,704
Interest-bearing deposits$261,156,0001,735
Retail deposits$192,683,0002,087
Estimated insured deposits$210,228,0001,766
IRAs and Keogh plan accounts$11,545,0002,068
Brokered deposits$13,494,0001,373
Fully insured brokered deposits$13,494,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$287,575,0001,807
Deposits held in domestic offices$287,575,0001,802
Individuals, partnerships, and corporations$287,575,0001,690
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,024,0003,186
Demand deposits$21,630,0002,584
Nontransaction accounts$255,551,0001,695
Money market deposit accounts (MMDAs)$39,530,0001,930
Other savings deposits (excluding MMDAs)$379,0008,100
Total time deposits$215,642,0001,117
Total time and savings deposits$265,945,0001,729
Noninterest-bearing deposits$21,630,0003,002
Interest-bearing deposits$265,945,0001,690
Retail deposits$188,609,0002,104
Estimated insured deposits$216,273,0001,701
IRAs and Keogh plan accounts$11,930,0001,995
Brokered deposits$13,494,0001,351
Fully insured brokered deposits$13,494,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$266,481,0001,940
Deposits held in domestic offices$266,481,0001,935
Individuals, partnerships, and corporations$266,481,0001,806
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,303,0003,530
Demand deposits$20,174,0002,914
Nontransaction accounts$236,178,0001,783
Money market deposit accounts (MMDAs)$33,324,0002,140
Other savings deposits (excluding MMDAs)$298,0008,201
Total time deposits$202,556,0001,158
Total time and savings deposits$246,307,0001,834
Noninterest-bearing deposits$20,174,0003,217
Interest-bearing deposits$246,307,0001,803
Retail deposits$175,237,0002,268
Estimated insured deposits$206,524,0001,784
IRAs and Keogh plan accounts$10,321,0002,245
Brokered deposits$10,154,0001,471
Fully insured brokered deposits$10,154,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$241,594,0002,114
Deposits held in domestic offices$241,594,0002,108
Individuals, partnerships, and corporations$241,594,0001,949
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,831,0003,366
Demand deposits$18,992,0003,122
Nontransaction accounts$208,763,0001,945
Money market deposit accounts (MMDAs)$33,323,0002,127
Other savings deposits (excluding MMDAs)$266,0008,264
Total time deposits$175,174,0001,317
Total time and savings deposits$222,602,0001,989
Noninterest-bearing deposits$18,992,0003,371
Interest-bearing deposits$222,603,0001,950
Retail deposits$165,179,0002,383
Estimated insured deposits$184,973,0001,986
IRAs and Keogh plan accounts$8,575,0002,610
Brokered deposits$5,000,0001,827
Fully insured brokered deposits$5,000,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$225,649,0002,231
Deposits held in domestic offices$225,649,0002,226
Individuals, partnerships, and corporations$225,649,0002,056
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,352,0002,975
Demand deposits$23,282,0002,631
Nontransaction accounts$187,297,0002,066
Money market deposit accounts (MMDAs)$31,623,0002,188
Other savings deposits (excluding MMDAs)$255,0008,316
Total time deposits$155,419,0001,446
Total time and savings deposits$202,367,0002,127
Noninterest-bearing deposits$23,282,0002,943
Interest-bearing deposits$202,367,0002,093
Retail deposits$158,831,0002,460
Estimated insured deposits$166,012,0002,218
IRAs and Keogh plan accounts$7,437,0002,932
Brokered deposits$2,000,0002,227
Fully insured brokered deposits$2,000,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$215,389,0002,282
Deposits held in domestic offices$215,389,0002,276
Individuals, partnerships, and corporations$215,389,0002,115
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,218,0003,772
Demand deposits$16,846,0003,478
Nontransaction accounts$186,171,0002,031
Money market deposit accounts (MMDAs)$31,009,0002,204
Other savings deposits (excluding MMDAs)$394,0008,302
Total time deposits$154,769,0001,400
Total time and savings deposits$198,543,0002,112
Noninterest-bearing deposits$16,846,0003,686
Interest-bearing deposits$198,543,0002,081
Retail deposits$151,417,0002,518
Estimated insured deposits$161,243,0002,241
IRAs and Keogh plan accounts$7,505,0002,904
Brokered deposits$2,000,0002,141
Fully insured brokered deposits$2,000,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$209,800,0002,286
Deposits held in domestic offices$209,800,0002,282
Individuals, partnerships, and corporations$209,800,0002,112
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,933,0003,060
Demand deposits$16,857,0003,442
Nontransaction accounts$172,867,0002,097
Money market deposit accounts (MMDAs)$27,254,0002,387
Other savings deposits (excluding MMDAs)$266,0008,385
Total time deposits$145,347,0001,429
Total time and savings deposits$192,943,0002,122
Noninterest-bearing deposits$16,857,0003,609
Interest-bearing deposits$192,943,0002,098
Retail deposits$151,279,0002,498
Estimated insured deposits$155,342,0002,298
IRAs and Keogh plan accounts$7,280,0002,958
Brokered deposits$2,000,0001,995
Fully insured brokered deposits$2,000,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$207,942,0002,296
Deposits held in domestic offices$207,942,0002,291
Individuals, partnerships, and corporations$207,942,0002,101
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,774,0002,995
Demand deposits$17,041,0003,339
Nontransaction accounts$170,168,0002,107
Money market deposit accounts (MMDAs)$30,849,0002,249
Other savings deposits (excluding MMDAs)$266,0008,464
Total time deposits$139,054,0001,449
Total time and savings deposits$190,901,0002,128
Noninterest-bearing deposits$17,041,0003,514
Interest-bearing deposits$190,901,0002,111
Retail deposits$154,331,0002,465
Estimated insured deposits$150,775,0002,369
IRAs and Keogh plan accounts$6,514,0003,232
Brokered deposits$2,000,0001,879
Fully insured brokered deposits$2,000,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,056,0002,608
Deposits held in domestic offices$179,056,0002,603
Individuals, partnerships, and corporations$179,056,0002,416
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,231,0003,540
Demand deposits$15,198,0003,722
Nontransaction accounts$146,825,0002,361
Money market deposit accounts (MMDAs)$34,054,0002,094
Other savings deposits (excluding MMDAs)$259,0008,504
Total time deposits$112,512,0001,764
Total time and savings deposits$163,858,0002,415
Noninterest-bearing deposits$15,198,0003,865
Interest-bearing deposits$163,858,0002,413
Retail deposits$136,773,0002,746
Estimated insured deposits$128,674,0002,712
IRAs and Keogh plan accounts$5,039,0003,859
Brokered deposits$2,000,0001,813
Fully insured brokered deposits$2,000,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$169,407,0002,722
Deposits held in domestic offices$169,407,0002,716
Individuals, partnerships, and corporations$169,407,0002,510
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,596,0003,404
Demand deposits$14,405,0003,765
Nontransaction accounts$136,811,0002,492
Money market deposit accounts (MMDAs)$28,864,0002,341
Other savings deposits (excluding MMDAs)$232,0008,569
Total time deposits$107,715,0001,824
Total time and savings deposits$155,002,0002,526
Noninterest-bearing deposits$14,406,0003,887
Interest-bearing deposits$155,001,0002,531
Retail deposits$130,159,0002,833
Estimated insured deposits$122,101,0002,834
IRAs and Keogh plan accounts$4,791,0004,018
Brokered deposits$2,000,0001,752
Fully insured brokered deposits$2,000,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$150,347,0002,991
Deposits held in domestic offices$150,347,0002,987
Individuals, partnerships, and corporations$150,347,0002,766
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,340,0004,077
Demand deposits$13,780,0003,851
Nontransaction accounts$124,007,0002,664
Money market deposit accounts (MMDAs)$29,954,0002,267
Other savings deposits (excluding MMDAs)$208,0008,646
Total time deposits$93,846,0002,035
Total time and savings deposits$136,567,0002,805
Noninterest-bearing deposits$13,780,0003,973
Interest-bearing deposits$136,567,0002,819
Retail deposits$116,022,0003,160
Estimated insured deposits$109,334,0003,114
IRAs and Keogh plan accounts$4,436,0004,268
Brokered deposits$2,000,0001,616
Fully insured brokered deposits$2,000,0001,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$149,977,0002,971
Deposits held in domestic offices$149,977,0002,966
Individuals, partnerships, and corporations$149,978,0002,743
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,674,0004,033
Demand deposits$12,853,0003,975
Nontransaction accounts$123,304,0002,672
Money market deposit accounts (MMDAs)$28,502,0002,315
Other savings deposits (excluding MMDAs)$153,0008,705
Total time deposits$94,649,0002,030
Total time and savings deposits$137,125,0002,775
Noninterest-bearing deposits$12,853,0004,085
Interest-bearing deposits$137,124,0002,791
Retail deposits$115,551,0003,146
Estimated insured deposits$110,050,0003,108
IRAs and Keogh plan accounts$4,423,0004,286
Brokered deposits$2,000,0001,527
Fully insured brokered deposits$2,000,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$129,057,0003,365
Deposits held in domestic offices$129,057,0003,362
Individuals, partnerships, and corporations$129,057,0003,104
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,820,0005,055
Demand deposits$10,433,0004,434
Nontransaction accounts$112,237,0002,480
Money market deposit accounts (MMDAs)$23,350,0002,373
Other savings deposits (excluding MMDAs)$156,0007,910
Total time deposits$88,731,0001,827
Total time and savings deposits$118,624,0003,135
Noninterest-bearing deposits$10,433,0004,777
Interest-bearing deposits$118,624,0003,127
Retail deposits$96,533,0003,657
Estimated insured deposits$103,727,0003,262
IRAs and Keogh plan accounts$3,956,0004,613
Brokered deposits$2,000,0001,456
Fully insured brokered deposits$2,000,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$117,711,0003,629
Deposits held in domestic offices$117,711,0003,626
Individuals, partnerships, and corporations$117,711,0003,355
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,607,0005,169
Demand deposits$7,003,0005,440
Nontransaction accounts$102,104,0002,697
Money market deposit accounts (MMDAs)$21,210,0002,538
Other savings deposits (excluding MMDAs)$140,0007,975
Total time deposits$80,754,0002,049
Total time and savings deposits$110,708,0003,312
Noninterest-bearing deposits$7,003,0005,821
Interest-bearing deposits$110,708,0003,315
Retail deposits$88,395,0003,905
Estimated insured deposits$93,976,0003,573
IRAs and Keogh plan accounts$3,494,0005,019
Brokered deposits$4,000,0001,161
Fully insured brokered deposits$4,000,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,641,0003,901
Deposits held in domestic offices$107,641,0003,899
Individuals, partnerships, and corporations$107,641,0003,616
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,799,0005,895
Demand deposits$6,360,0005,631
Nontransaction accounts$95,842,0002,806
Money market deposit accounts (MMDAs)$21,815,0002,414
Other savings deposits (excluding MMDAs)$123,0007,999
Total time deposits$73,903,0002,266
Total time and savings deposits$101,281,0003,580
Noninterest-bearing deposits$6,360,0006,044
Interest-bearing deposits$101,281,0003,586
Retail deposits$83,046,0004,120
Estimated insured deposits$89,018,0003,765
IRAs and Keogh plan accounts$3,404,0005,092
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$2,000,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$104,411,0003,976
Deposits held in domestic offices$104,411,0003,973
Individuals, partnerships, and corporations$104,411,0003,685
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,791,0005,836
Demand deposits$5,640,0005,826
Nontransaction accounts$92,620,0002,876
Money market deposit accounts (MMDAs)$22,701,0002,314
Other savings deposits (excluding MMDAs)$82,0008,056
Total time deposits$69,837,0002,390
Total time and savings deposits$98,771,0003,645
Noninterest-bearing deposits$5,640,0006,246
Interest-bearing deposits$98,771,0003,651
Retail deposits$81,021,0004,153
Estimated insured deposits$83,891,0003,903
IRAs and Keogh plan accounts$3,028,0005,373
Brokered deposits$2,000,0001,330
Fully insured brokered deposits$2,000,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$89,501,0004,404
Deposits held in domestic offices$89,501,0004,399
Individuals, partnerships, and corporations$89,501,0004,091
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,798,0005,422
Demand deposits$7,390,0005,188
Nontransaction accounts$75,703,0003,348
Money market deposit accounts (MMDAs)$17,101,0002,770
Other savings deposits (excluding MMDAs)$103,0008,060
Total time deposits$58,498,0002,797
Total time and savings deposits$82,111,0004,143
Noninterest-bearing deposits$7,390,0005,552
Interest-bearing deposits$82,111,0004,156
Retail deposits$68,772,0004,649
Estimated insured deposits$70,782,0004,419
IRAs and Keogh plan accounts$2,545,0005,820
Brokered deposits$2,000,0001,279
Fully insured brokered deposits$2,000,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$50,132,0006,318
Deposits held in domestic offices$50,132,0006,315
Individuals, partnerships, and corporations$50,132,0005,940
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,345,0006,942
Demand deposits$4,733,0006,282
Nontransaction accounts$42,787,0004,973
Money market deposit accounts (MMDAs)$9,756,0003,675
Other savings deposits (excluding MMDAs)$114,0008,228
Total time deposits$32,916,0004,543
Total time and savings deposits$45,399,0006,065
Noninterest-bearing deposits$4,733,0006,707
Interest-bearing deposits$45,399,0006,095
Retail deposits$35,119,0006,875
Estimated insured deposits$40,988,0006,354
IRAs and Keogh plan accounts$520,0008,500
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$7,486,0009,676
Deposits held in domestic offices$7,486,0009,675
Individuals, partnerships, and corporations$7,486,0009,524
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,022,0008,500
Demand deposits$830,0008,538
Nontransaction accounts$5,464,0008,593
Money market deposit accounts (MMDAs)$3,144,0005,759
Other savings deposits (excluding MMDAs)$15,0008,543
Total time deposits$2,305,0008,635
Total time and savings deposits$6,656,0009,518
Noninterest-bearing deposits$830,0009,195
Interest-bearing deposits$6,656,0009,604
Retail deposits$5,515,0009,686
Estimated insured deposits$3,615,0009,755
IRAs and Keogh plan accounts$90,0009,260
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA