Home > Bank of Commerce > Total Deposits

Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$793,815,0001,050
Deposits held in domestic offices$793,815,0001,048
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$392,855,000737
Demand deposits$349,870,000593
Nontransaction accounts$400,961,0001,225
Money market deposit accounts (MMDAs)$116,857,0001,195
Other savings deposits (excluding MMDAs)$58,055,0001,395
Total time deposits$226,048,000958
Total time and savings deposits$443,946,0001,299
Noninterest-bearing deposits$77,613,0001,942
Interest-bearing deposits$716,202,000889
Retail deposits$691,729,0001,006
Estimated insured deposits$436,843,0001,278
IRAs and Keogh plan accounts$17,744,000959
Brokered deposits$14,500,0001,244
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$743,101,0001,103
Deposits held in domestic offices$743,101,0001,101
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$342,172,000846
Demand deposits$318,981,000647
Nontransaction accounts$400,929,0001,220
Money market deposit accounts (MMDAs)$141,275,0001,066
Other savings deposits (excluding MMDAs)$48,293,0001,662
Total time deposits$211,359,000965
Total time and savings deposits$424,120,0001,327
Noninterest-bearing deposits$53,520,0002,451
Interest-bearing deposits$689,581,000917
Retail deposits$634,119,0001,094
Estimated insured deposits$357,655,0001,538
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,295,0001,120
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$744,364,0001,090
Deposits held in domestic offices$744,364,0001,088
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$376,739,000772
Demand deposits$197,235,000965
Nontransaction accounts$367,625,0001,272
Money market deposit accounts (MMDAs)$127,279,0001,134
Other savings deposits (excluding MMDAs)$47,848,0001,728
Total time deposits$192,498,000984
Total time and savings deposits$547,129,0001,068
Noninterest-bearing deposits$55,711,0002,419
Interest-bearing deposits$688,652,000897
Retail deposits$654,224,0001,066
Estimated insured deposits$359,987,0001,516
IRAs and Keogh plan accounts$14,622,0001,168
Brokered deposits$18,295,0001,062
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$732,185,0001,123
Deposits held in domestic offices$732,185,0001,121
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$398,411,000739
Demand deposits$200,695,000979
Nontransaction accounts$333,774,0001,370
Money market deposit accounts (MMDAs)$112,438,0001,274
Other savings deposits (excluding MMDAs)$47,947,0001,824
Total time deposits$173,389,0001,014
Total time and savings deposits$531,490,0001,111
Noninterest-bearing deposits$139,670,0001,346
Interest-bearing deposits$592,515,0001,039
Retail deposits$655,097,0001,097
Estimated insured deposits$357,594,0001,533
IRAs and Keogh plan accounts$01,125
Brokered deposits$18,295,000993
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$687,351,0001,197
Deposits held in domestic offices$687,351,0001,195
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$370,113,000808
Demand deposits$194,449,0001,038
Nontransaction accounts$317,238,0001,402
Money market deposit accounts (MMDAs)$107,908,0001,351
Other savings deposits (excluding MMDAs)$52,521,0001,748
Total time deposits$156,809,000950
Total time and savings deposits$492,902,0001,180
Noninterest-bearing deposits$139,871,0001,405
Interest-bearing deposits$547,480,0001,098
Retail deposits$614,251,0001,192
Estimated insured deposits$348,899,0001,532
IRAs and Keogh plan accounts$13,962,0001,252
Brokered deposits$20,345,000831
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$705,761,0001,178
Deposits held in domestic offices$705,761,0001,176
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$381,231,000793
Demand deposits$191,286,0001,065
Nontransaction accounts$324,530,0001,390
Money market deposit accounts (MMDAs)$121,306,0001,284
Other savings deposits (excluding MMDAs)$53,775,0001,776
Total time deposits$149,449,000926
Total time and savings deposits$514,475,0001,151
Noninterest-bearing deposits$137,332,0001,466
Interest-bearing deposits$568,429,0001,065
Retail deposits$651,684,0001,163
Estimated insured deposits$342,617,0001,572
IRAs and Keogh plan accounts$01,156
Brokered deposits$17,000,000782
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$737,100,0001,141
Deposits held in domestic offices$737,100,0001,141
Individuals, partnerships, and corporations$530,117,0001,365
U.S. Government$0821
States and political subdivisions in the U.S.$178,891,000428
Commercial banks and other depository institutions in U.S.$28,092,000294
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,028,000739
Demand deposits$213,775,000939
Nontransaction accounts$335,072,0001,378
Money market deposit accounts (MMDAs)$132,020,0001,238
Other savings deposits (excluding MMDAs)$56,425,0001,750
Total time deposits$146,627,000930
Total time and savings deposits$523,325,0001,146
Noninterest-bearing deposits$171,764,0001,226
Interest-bearing deposits$565,336,0001,069
Retail deposits$688,363,0001,122
Estimated insured deposits$334,355,0001,621
IRAs and Keogh plan accounts$13,179,0001,366
Brokered deposits$7,000,000974
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$703,804,0001,182
Deposits held in domestic offices$703,804,0001,182
Individuals, partnerships, and corporations$491,644,0001,450
U.S. Government$0814
States and political subdivisions in the U.S.$191,422,000402
Commercial banks and other depository institutions in U.S.$20,738,000361
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,391,000800
Demand deposits$156,087,0001,242
Nontransaction accounts$336,413,0001,393
Money market deposit accounts (MMDAs)$138,818,0001,217
Other savings deposits (excluding MMDAs)$54,595,0001,796
Total time deposits$143,000,000956
Total time and savings deposits$547,717,0001,112
Noninterest-bearing deposits$118,632,0001,617
Interest-bearing deposits$585,172,0001,043
Retail deposits$647,318,0001,176
Estimated insured deposits$337,772,0001,606
IRAs and Keogh plan accounts$13,711,000626
Brokered deposits$7,000,000944
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$644,119,0001,260
Deposits held in domestic offices$644,119,0001,260
Individuals, partnerships, and corporations$458,127,0001,529
U.S. Government$0909
States and political subdivisions in the U.S.$165,263,000462
Commercial banks and other depository institutions in U.S.$20,729,000375
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,165,000857
Demand deposits$146,377,0001,272
Nontransaction accounts$313,954,0001,456
Money market deposit accounts (MMDAs)$116,163,0001,328
Other savings deposits (excluding MMDAs)$52,878,0001,794
Total time deposits$144,913,000978
Total time and savings deposits$497,742,0001,202
Noninterest-bearing deposits$119,028,0001,614
Interest-bearing deposits$525,091,0001,136
Retail deposits$599,747,0001,250
Estimated insured deposits$336,090,0001,604
IRAs and Keogh plan accounts$14,001,0001,317
Brokered deposits$12,000,000807
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$645,221,0001,251
Deposits held in domestic offices$645,221,0001,251
Individuals, partnerships, and corporations$451,276,0001,541
U.S. Government$0842
States and political subdivisions in the U.S.$173,207,000443
Commercial banks and other depository institutions in U.S.$20,738,000382
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,031,000830
Demand deposits$135,927,0001,309
Nontransaction accounts$324,190,0001,448
Money market deposit accounts (MMDAs)$123,664,0001,279
Other savings deposits (excluding MMDAs)$49,125,0001,863
Total time deposits$151,401,000989
Total time and savings deposits$509,294,0001,174
Noninterest-bearing deposits$98,040,0001,810
Interest-bearing deposits$547,181,0001,097
Retail deposits$587,859,0001,260
Estimated insured deposits$330,032,0001,643
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,000,000833
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$638,357,0001,246
Deposits held in domestic offices$638,357,0001,246
Individuals, partnerships, and corporations$439,016,0001,554
U.S. Government$0841
States and political subdivisions in the U.S.$176,046,000414
Commercial banks and other depository institutions in U.S.$23,295,000374
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,296,000795
Demand deposits$133,367,0001,283
Nontransaction accounts$321,061,0001,467
Money market deposit accounts (MMDAs)$118,783,0001,286
Other savings deposits (excluding MMDAs)$48,526,0001,859
Total time deposits$153,752,0001,000
Total time and savings deposits$504,990,0001,177
Noninterest-bearing deposits$60,701,0002,431
Interest-bearing deposits$577,656,0001,039
Retail deposits$592,331,0001,227
Estimated insured deposits$326,614,0001,648
IRAs and Keogh plan accounts$13,959,0001,377
Brokered deposits$12,001,000860
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$644,653,0001,220
Deposits held in domestic offices$644,653,0001,220
Individuals, partnerships, and corporations$431,911,0001,555
U.S. Government$0837
States and political subdivisions in the U.S.$189,202,000379
Commercial banks and other depository institutions in U.S.$23,540,000372
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,419,000716
Demand deposits$131,673,0001,206
Nontransaction accounts$322,234,0001,456
Money market deposit accounts (MMDAs)$118,127,0001,259
Other savings deposits (excluding MMDAs)$46,816,0001,866
Total time deposits$157,291,000999
Total time and savings deposits$512,980,0001,157
Noninterest-bearing deposits$92,773,0001,832
Interest-bearing deposits$551,880,0001,061
Retail deposits$597,664,0001,193
Estimated insured deposits$322,940,0001,646
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,001,000905
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$580,389,0001,262
Deposits held in domestic offices$580,389,0001,262
Individuals, partnerships, and corporations$394,935,0001,588
U.S. Government$0909
States and political subdivisions in the U.S.$160,681,000421
Commercial banks and other depository institutions in U.S.$24,773,000373
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,192,000709
Demand deposits$113,584,0001,235
Nontransaction accounts$294,197,0001,530
Money market deposit accounts (MMDAs)$94,657,0001,398
Other savings deposits (excluding MMDAs)$43,950,0001,854
Total time deposits$155,590,0001,024
Total time and savings deposits$466,805,0001,219
Noninterest-bearing deposits$84,918,0001,791
Interest-bearing deposits$495,471,0001,116
Retail deposits$536,034,0001,232
Estimated insured deposits$309,465,0001,640
IRAs and Keogh plan accounts$13,906,0001,384
Brokered deposits$13,000,000909
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$569,942,0001,247
Deposits held in domestic offices$569,942,0001,247
Individuals, partnerships, and corporations$379,383,0001,607
U.S. Government$0867
States and political subdivisions in the U.S.$165,043,000401
Commercial banks and other depository institutions in U.S.$25,516,000392
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,652,000679
Demand deposits$105,737,0001,217
Nontransaction accounts$297,290,0001,506
Money market deposit accounts (MMDAs)$93,311,0001,379
Other savings deposits (excluding MMDAs)$43,766,0001,820
Total time deposits$160,213,0001,029
Total time and savings deposits$464,205,0001,202
Noninterest-bearing deposits$80,607,0001,805
Interest-bearing deposits$489,336,0001,098
Retail deposits$521,912,0001,223
Estimated insured deposits$295,962,0001,670
IRAs and Keogh plan accounts$13,715,000677
Brokered deposits$13,001,000943
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$543,263,0001,282
Deposits held in domestic offices$543,263,0001,282
Individuals, partnerships, and corporations$373,131,0001,613
U.S. Government$0863
States and political subdivisions in the U.S.$155,792,000409
Commercial banks and other depository institutions in U.S.$14,340,000558
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,642,000683
Demand deposits$98,470,0001,255
Nontransaction accounts$288,621,0001,540
Money market deposit accounts (MMDAs)$87,367,0001,400
Other savings deposits (excluding MMDAs)$39,937,0001,897
Total time deposits$161,317,0001,055
Total time and savings deposits$444,793,0001,255
Noninterest-bearing deposits$79,311,0001,805
Interest-bearing deposits$463,953,0001,138
Retail deposits$488,017,0001,283
Estimated insured deposits$296,607,0001,669
IRAs and Keogh plan accounts$13,746,0001,394
Brokered deposits$1,000,0001,725
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$516,039,0001,229
Deposits held in domestic offices$516,039,0001,229
Individuals, partnerships, and corporations$353,555,0001,546
U.S. Government$0886
States and political subdivisions in the U.S.$146,797,000416
Commercial banks and other depository institutions in U.S.$15,687,000519
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,192,000547
Demand deposits$84,142,0001,115
Nontransaction accounts$275,847,0001,572
Money market deposit accounts (MMDAs)$77,819,0001,430
Other savings deposits (excluding MMDAs)$31,697,0002,083
Total time deposits$166,331,0001,046
Total time and savings deposits$431,897,0001,228
Noninterest-bearing deposits$71,218,0001,620
Interest-bearing deposits$444,821,0001,122
Retail deposits$461,166,0001,212
Estimated insured deposits$285,711,0001,607
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,113,0001,619
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$493,066,0001,261
Deposits held in domestic offices$493,066,0001,261
Individuals, partnerships, and corporations$353,188,0001,530
U.S. Government$01,019
States and political subdivisions in the U.S.$124,230,000483
Commercial banks and other depository institutions in U.S.$15,648,000505
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,434,000545
Demand deposits$82,564,0001,143
Nontransaction accounts$253,632,0001,656
Money market deposit accounts (MMDAs)$69,472,0001,516
Other savings deposits (excluding MMDAs)$31,313,0002,072
Total time deposits$152,847,0001,134
Total time and savings deposits$410,502,0001,256
Noninterest-bearing deposits$67,757,0001,702
Interest-bearing deposits$425,309,0001,164
Retail deposits$452,726,0001,223
Estimated insured deposits$286,868,0001,588
IRAs and Keogh plan accounts$13,042,0001,485
Brokered deposits$2,113,0001,677
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$465,999,0001,333
Deposits held in domestic offices$465,999,0001,333
Individuals, partnerships, and corporations$332,201,0001,613
U.S. Government$0965
States and political subdivisions in the U.S.$116,846,000487
Commercial banks and other depository institutions in U.S.$16,952,000489
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,624,000619
Demand deposits$75,703,0001,237
Nontransaction accounts$264,375,0001,619
Money market deposit accounts (MMDAs)$64,706,0001,594
Other savings deposits (excluding MMDAs)$30,300,0002,104
Total time deposits$169,369,0001,046
Total time and savings deposits$390,296,0001,310
Noninterest-bearing deposits$61,680,0001,841
Interest-bearing deposits$404,319,0001,205
Retail deposits$410,214,0001,320
Estimated insured deposits$279,904,0001,627
IRAs and Keogh plan accounts$13,279,000777
Brokered deposits$3,113,0001,668
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$450,817,0001,348
Deposits held in domestic offices$450,817,0001,348
Individuals, partnerships, and corporations$330,387,0001,607
U.S. Government$0960
States and political subdivisions in the U.S.$102,893,000549
Commercial banks and other depository institutions in U.S.$17,537,000486
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,917,000687
Demand deposits$69,722,0001,298
Nontransaction accounts$267,900,0001,599
Money market deposit accounts (MMDAs)$59,146,0001,663
Other savings deposits (excluding MMDAs)$30,689,0002,110
Total time deposits$178,065,000996
Total time and savings deposits$381,095,0001,337
Noninterest-bearing deposits$54,361,0001,987
Interest-bearing deposits$396,456,0001,211
Retail deposits$385,271,0001,379
Estimated insured deposits$271,089,0001,675
IRAs and Keogh plan accounts$13,162,0001,499
Brokered deposits$3,113,0001,683
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$412,354,0001,462
Deposits held in domestic offices$412,354,0001,462
Individuals, partnerships, and corporations$297,707,0001,759
U.S. Government$0998
States and political subdivisions in the U.S.$93,606,000594
Commercial banks and other depository institutions in U.S.$21,041,000438
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,906,000735
Demand deposits$62,167,0001,460
Nontransaction accounts$237,448,0001,732
Money market deposit accounts (MMDAs)$66,541,0001,564
Other savings deposits (excluding MMDAs)$25,847,0002,400
Total time deposits$145,060,0001,191
Total time and savings deposits$350,187,0001,441
Noninterest-bearing deposits$45,855,0002,248
Interest-bearing deposits$366,499,0001,316
Retail deposits$358,182,0001,499
Estimated insured deposits$230,973,0001,928
IRAs and Keogh plan accounts$5,698,0002,790
Brokered deposits$3,113,0001,736
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$410,674,0001,465
Deposits held in domestic offices$410,674,0001,465
Individuals, partnerships, and corporations$312,562,0001,675
U.S. Government$01,108
States and political subdivisions in the U.S.$77,136,000688
Commercial banks and other depository institutions in U.S.$20,976,000417
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,096,000809
Demand deposits$61,277,0001,499
Nontransaction accounts$246,578,0001,666
Money market deposit accounts (MMDAs)$74,512,0001,434
Other savings deposits (excluding MMDAs)$26,770,0002,312
Total time deposits$145,296,0001,155
Total time and savings deposits$349,397,0001,422
Noninterest-bearing deposits$48,701,0002,179
Interest-bearing deposits$361,973,0001,302
Retail deposits$353,793,0001,505
Estimated insured deposits$230,951,0001,894
IRAs and Keogh plan accounts$6,075,0002,706
Brokered deposits$3,113,0001,751
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$418,002,0001,430
Deposits held in domestic offices$418,002,0001,430
Individuals, partnerships, and corporations$310,710,0001,683
U.S. Government$01,011
States and political subdivisions in the U.S.$83,352,000625
Commercial banks and other depository institutions in U.S.$23,940,000404
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,634,000682
Demand deposits$53,761,0001,708
Nontransaction accounts$227,368,0001,759
Money market deposit accounts (MMDAs)$59,846,0001,653
Other savings deposits (excluding MMDAs)$25,465,0002,416
Total time deposits$142,057,0001,166
Total time and savings deposits$364,241,0001,356
Noninterest-bearing deposits$80,391,0001,485
Interest-bearing deposits$337,611,0001,394
Retail deposits$370,792,0001,433
Estimated insured deposits$225,870,0001,930
IRAs and Keogh plan accounts$5,972,0002,781
Brokered deposits$4,113,0001,645
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$385,694,0001,525
Deposits held in domestic offices$385,694,0001,525
Individuals, partnerships, and corporations$271,696,0001,874
U.S. Government$01,101
States and political subdivisions in the U.S.$91,086,000576
Commercial banks and other depository institutions in U.S.$22,912,000423
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,479,000832
Demand deposits$54,468,0001,694
Nontransaction accounts$224,215,0001,779
Money market deposit accounts (MMDAs)$57,219,0001,707
Other savings deposits (excluding MMDAs)$27,739,0002,310
Total time deposits$139,257,0001,168
Total time and savings deposits$331,226,0001,485
Noninterest-bearing deposits$41,120,0002,441
Interest-bearing deposits$344,574,0001,365
Retail deposits$337,606,0001,569
Estimated insured deposits$225,975,0001,935
IRAs and Keogh plan accounts$6,043,0002,787
Brokered deposits$4,113,0001,630
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$387,895,0001,532
Deposits held in domestic offices$387,895,0001,532
Individuals, partnerships, and corporations$280,642,0001,832
U.S. Government$01,097
States and political subdivisions in the U.S.$89,368,000587
Commercial banks and other depository institutions in U.S.$17,885,000485
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,922,000825
Demand deposits$61,454,0001,487
Nontransaction accounts$223,973,0001,771
Money market deposit accounts (MMDAs)$54,166,0001,802
Other savings deposits (excluding MMDAs)$28,650,0002,280
Total time deposits$141,157,0001,150
Total time and savings deposits$326,441,0001,509
Noninterest-bearing deposits$46,758,0002,250
Interest-bearing deposits$341,137,0001,386
Retail deposits$336,925,0001,569
Estimated insured deposits$228,428,0001,930
IRAs and Keogh plan accounts$6,086,0002,808
Brokered deposits$4,113,0001,881
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$322,084,0001,809
Deposits held in domestic offices$322,084,0001,809
Individuals, partnerships, and corporations$239,856,0002,086
U.S. Government$01,191
States and political subdivisions in the U.S.$62,107,000815
Commercial banks and other depository institutions in U.S.$20,121,000438
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,965,0001,259
Demand deposits$35,734,0002,489
Nontransaction accounts$205,119,0001,883
Money market deposit accounts (MMDAs)$51,828,0001,850
Other savings deposits (excluding MMDAs)$25,102,0002,454
Total time deposits$128,188,0001,258
Total time and savings deposits$286,350,0001,665
Noninterest-bearing deposits$35,669,0002,739
Interest-bearing deposits$286,415,0001,604
Retail deposits$276,612,0001,871
Estimated insured deposits$190,176,0002,256
IRAs and Keogh plan accounts$5,043,0003,204
Brokered deposits$5,164,0001,756
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$324,430,0001,793
Deposits held in domestic offices$324,430,0001,793
Individuals, partnerships, and corporations$240,558,0002,075
U.S. Government$01,147
States and political subdivisions in the U.S.$66,073,000735
Commercial banks and other depository institutions in U.S.$17,799,000488
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,732,0001,266
Demand deposits$32,553,0002,646
Nontransaction accounts$210,698,0001,867
Money market deposit accounts (MMDAs)$55,893,0001,799
Other savings deposits (excluding MMDAs)$25,725,0002,441
Total time deposits$129,080,0001,267
Total time and savings deposits$291,877,0001,655
Noninterest-bearing deposits$32,118,0002,899
Interest-bearing deposits$292,311,0001,586
Retail deposits$278,668,0001,854
Estimated insured deposits$188,999,0002,272
IRAs and Keogh plan accounts$5,215,0003,211
Brokered deposits$5,164,0001,737
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$315,231,0001,830
Deposits held in domestic offices$315,231,0001,830
Individuals, partnerships, and corporations$230,904,0002,140
U.S. Government$01,163
States and political subdivisions in the U.S.$66,562,000727
Commercial banks and other depository institutions in U.S.$17,765,000491
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,252,0001,248
Demand deposits$32,865,0002,615
Nontransaction accounts$199,979,0001,934
Money market deposit accounts (MMDAs)$47,285,0002,003
Other savings deposits (excluding MMDAs)$26,267,0002,424
Total time deposits$126,426,0001,301
Total time and savings deposits$282,366,0001,695
Noninterest-bearing deposits$32,031,0002,891
Interest-bearing deposits$283,201,0001,622
Retail deposits$266,537,0001,932
Estimated insured deposits$182,192,0002,343
IRAs and Keogh plan accounts$4,313,0003,574
Brokered deposits$5,164,0001,734
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,739,0001,832
Deposits held in domestic offices$314,739,0001,832
Individuals, partnerships, and corporations$233,602,0002,147
U.S. Government$01,186
States and political subdivisions in the U.S.$70,398,000707
Commercial banks and other depository institutions in U.S.$10,739,000697
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,176,0001,062
Demand deposits$38,787,0002,264
Nontransaction accounts$184,563,0002,025
Money market deposit accounts (MMDAs)$37,114,0002,352
Other savings deposits (excluding MMDAs)$28,352,0002,293
Total time deposits$119,098,0001,381
Total time and savings deposits$275,952,0001,743
Noninterest-bearing deposits$38,800,0002,546
Interest-bearing deposits$275,939,0001,690
Retail deposits$263,575,0001,956
Estimated insured deposits$176,575,0002,427
IRAs and Keogh plan accounts$4,182,0003,666
Brokered deposits$5,164,0001,706
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$302,660,0001,898
Deposits held in domestic offices$302,660,0001,898
Individuals, partnerships, and corporations$237,985,0002,099
U.S. Government$01,254
States and political subdivisions in the U.S.$53,947,000901
Commercial banks and other depository institutions in U.S.$10,728,000700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,442,0001,299
Demand deposits$36,270,0002,380
Nontransaction accounts$191,218,0001,986
Money market deposit accounts (MMDAs)$34,656,0002,428
Other savings deposits (excluding MMDAs)$27,836,0002,298
Total time deposits$128,727,0001,270
Total time and savings deposits$266,390,0001,772
Noninterest-bearing deposits$36,273,0002,668
Interest-bearing deposits$266,387,0001,707
Retail deposits$247,879,0002,050
Estimated insured deposits$180,449,0002,373
IRAs and Keogh plan accounts$4,316,0003,647
Brokered deposits$5,164,0001,699
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$287,313,0001,973
Deposits held in domestic offices$287,313,0001,973
Individuals, partnerships, and corporations$227,337,0002,155
U.S. Government$01,248
States and political subdivisions in the U.S.$52,753,000878
Commercial banks and other depository institutions in U.S.$7,223,000870
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,037,0001,519
Demand deposits$32,651,0002,541
Nontransaction accounts$191,276,0001,986
Money market deposit accounts (MMDAs)$33,748,0002,464
Other savings deposits (excluding MMDAs)$26,350,0002,354
Total time deposits$131,177,0001,244
Total time and savings deposits$254,662,0001,828
Noninterest-bearing deposits$32,661,0002,821
Interest-bearing deposits$254,652,0001,764
Retail deposits$233,266,0002,152
Estimated insured deposits$176,750,0002,406
IRAs and Keogh plan accounts$4,501,0003,603
Brokered deposits$5,164,0001,699
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$274,648,0002,032
Deposits held in domestic offices$274,648,0002,032
Individuals, partnerships, and corporations$216,773,0002,238
U.S. Government$01,147
States and political subdivisions in the U.S.$57,529,000818
Commercial banks and other depository institutions in U.S.$346,0002,013
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,958,0001,545
Demand deposits$29,122,0002,763
Nontransaction accounts$181,690,0002,043
Money market deposit accounts (MMDAs)$33,597,0002,468
Other savings deposits (excluding MMDAs)$25,666,0002,394
Total time deposits$122,427,0001,347
Total time and savings deposits$245,526,0001,869
Noninterest-bearing deposits$29,100,0003,019
Interest-bearing deposits$245,548,0001,815
Retail deposits$229,126,0002,189
Estimated insured deposits$171,386,0002,479
IRAs and Keogh plan accounts$4,385,0003,695
Brokered deposits$2,113,0002,076
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$281,892,0001,989
Deposits held in domestic offices$281,892,0001,989
Individuals, partnerships, and corporations$225,054,0002,184
U.S. Government$01,159
States and political subdivisions in the U.S.$56,491,000851
Commercial banks and other depository institutions in U.S.$347,0002,025
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,992,0001,491
Demand deposits$31,585,0002,560
Nontransaction accounts$185,900,0002,022
Money market deposit accounts (MMDAs)$33,346,0002,497
Other savings deposits (excluding MMDAs)$27,319,0002,303
Total time deposits$125,234,0001,316
Total time and savings deposits$250,307,0001,850
Noninterest-bearing deposits$31,576,0002,844
Interest-bearing deposits$250,316,0001,785
Retail deposits$229,465,0002,202
Estimated insured deposits$172,384,0002,476
IRAs and Keogh plan accounts$4,560,0003,647
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$269,883,0002,062
Deposits held in domestic offices$269,883,0002,062
Individuals, partnerships, and corporations$217,529,0002,241
U.S. Government$01,296
States and political subdivisions in the U.S.$52,007,000883
Commercial banks and other depository institutions in U.S.$347,0002,091
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,505,0001,520
Demand deposits$34,666,0002,422
Nontransaction accounts$174,378,0002,092
Money market deposit accounts (MMDAs)$28,891,0002,694
Other savings deposits (excluding MMDAs)$23,210,0002,516
Total time deposits$122,278,0001,337
Total time and savings deposits$235,217,0001,933
Noninterest-bearing deposits$34,772,0002,723
Interest-bearing deposits$235,111,0001,865
Retail deposits$214,443,0002,319
Estimated insured deposits$169,820,0002,508
IRAs and Keogh plan accounts$4,621,0003,667
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$275,535,0002,014
Deposits held in domestic offices$275,535,0002,014
Individuals, partnerships, and corporations$218,589,0002,224
U.S. Government$01,197
States and political subdivisions in the U.S.$56,849,000806
Commercial banks and other depository institutions in U.S.$97,0002,633
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,897,0001,610
Demand deposits$29,010,0002,716
Nontransaction accounts$188,638,0002,013
Money market deposit accounts (MMDAs)$35,626,0002,404
Other savings deposits (excluding MMDAs)$22,500,0002,578
Total time deposits$130,512,0001,277
Total time and savings deposits$246,525,0001,856
Noninterest-bearing deposits$28,759,0003,032
Interest-bearing deposits$246,775,0001,788
Retail deposits$215,789,0002,305
Estimated insured deposits$168,012,0002,533
IRAs and Keogh plan accounts$4,598,0003,741
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$270,500,0002,046
Deposits held in domestic offices$270,500,0002,045
Individuals, partnerships, and corporations$225,250,0002,161
U.S. Government$01,235
States and political subdivisions in the U.S.$45,250,000992
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,308,0001,687
Demand deposits$27,523,0002,845
Nontransaction accounts$187,192,0002,033
Money market deposit accounts (MMDAs)$35,653,0002,413
Other savings deposits (excluding MMDAs)$22,550,0002,586
Total time deposits$128,990,0001,314
Total time and savings deposits$242,977,0001,889
Noninterest-bearing deposits$27,341,0003,136
Interest-bearing deposits$243,159,0001,817
Retail deposits$214,050,0002,328
Estimated insured deposits$167,100,0002,560
IRAs and Keogh plan accounts$4,786,0003,693
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$290,930,0001,938
Deposits held in domestic offices$290,930,0001,938
Individuals, partnerships, and corporations$234,807,0002,109
U.S. Government$01,228
States and political subdivisions in the U.S.$56,123,000821
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,839,0001,077
Demand deposits$48,503,0001,647
Nontransaction accounts$175,091,0002,152
Money market deposit accounts (MMDAs)$33,576,0002,533
Other savings deposits (excluding MMDAs)$23,913,0002,511
Total time deposits$117,602,0001,460
Total time and savings deposits$242,427,0001,909
Noninterest-bearing deposits$48,482,0002,061
Interest-bearing deposits$242,448,0001,832
Retail deposits$242,031,0002,091
Estimated insured deposits$166,389,0002,580
IRAs and Keogh plan accounts$4,746,0003,744
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$273,543,0002,026
Deposits held in domestic offices$273,543,0002,025
Individuals, partnerships, and corporations$221,390,0002,209
U.S. Government$01,345
States and political subdivisions in the U.S.$52,153,000840
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,723,0001,424
Demand deposits$31,707,0002,493
Nontransaction accounts$178,820,0002,123
Money market deposit accounts (MMDAs)$31,148,0002,632
Other savings deposits (excluding MMDAs)$23,552,0002,492
Total time deposits$124,119,0001,395
Total time and savings deposits$241,836,0001,906
Noninterest-bearing deposits$31,707,0002,835
Interest-bearing deposits$241,836,0001,826
Retail deposits$222,064,0002,261
Estimated insured deposits$167,704,0002,569
IRAs and Keogh plan accounts$5,212,0003,599
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$260,248,0002,131
Deposits held in domestic offices$260,248,0002,130
Individuals, partnerships, and corporations$207,962,0002,332
U.S. Government$01,257
States and political subdivisions in the U.S.$52,036,000818
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,583,0001,444
Demand deposits$28,771,0002,645
Nontransaction accounts$171,665,0002,208
Money market deposit accounts (MMDAs)$29,514,0002,758
Other savings deposits (excluding MMDAs)$23,849,0002,486
Total time deposits$118,302,0001,496
Total time and savings deposits$231,477,0001,975
Noninterest-bearing deposits$28,414,0003,015
Interest-bearing deposits$231,834,0001,906
Retail deposits$211,622,0002,362
Estimated insured deposits$160,603,0002,669
IRAs and Keogh plan accounts$5,373,0003,603
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$256,927,0002,137
Deposits held in domestic offices$256,927,0002,136
Individuals, partnerships, and corporations$206,971,0002,337
U.S. Government$01,331
States and political subdivisions in the U.S.$49,706,000844
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,176,0001,550
Demand deposits$23,708,0003,103
Nontransaction accounts$173,751,0002,193
Money market deposit accounts (MMDAs)$29,577,0002,754
Other savings deposits (excluding MMDAs)$24,454,0002,451
Total time deposits$119,719,0001,491
Total time and savings deposits$233,219,0001,974
Noninterest-bearing deposits$23,708,0003,404
Interest-bearing deposits$233,219,0001,900
Retail deposits$203,676,0002,444
Estimated insured deposits$156,927,0002,740
IRAs and Keogh plan accounts$5,333,0003,671
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$248,671,0002,200
Deposits held in domestic offices$248,671,0002,200
Individuals, partnerships, and corporations$199,225,0002,444
U.S. Government$01,317
States and political subdivisions in the U.S.$49,196,000871
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,146,0001,589
Demand deposits$27,122,0002,717
Nontransaction accounts$167,525,0002,273
Money market deposit accounts (MMDAs)$30,705,0002,744
Other savings deposits (excluding MMDAs)$25,031,0002,418
Total time deposits$111,789,0001,623
Total time and savings deposits$221,549,0002,079
Noninterest-bearing deposits$25,652,0003,218
Interest-bearing deposits$223,019,0001,996
Retail deposits$199,577,0002,504
Estimated insured deposits$155,643,0002,784
IRAs and Keogh plan accounts$5,327,0003,726
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$243,933,0002,230
Deposits held in domestic offices$243,933,0002,230
Individuals, partnerships, and corporations$199,990,0002,420
U.S. Government$01,474
States and political subdivisions in the U.S.$43,693,000948
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,153,0001,591
Demand deposits$32,412,0002,298
Nontransaction accounts$163,780,0002,300
Money market deposit accounts (MMDAs)$29,345,0002,803
Other savings deposits (excluding MMDAs)$25,349,0002,338
Total time deposits$109,087,0001,673
Total time and savings deposits$211,521,0002,161
Noninterest-bearing deposits$28,566,0002,980
Interest-bearing deposits$215,368,0002,047
Retail deposits$196,128,0002,534
Estimated insured deposits$155,740,0002,765
IRAs and Keogh plan accounts$5,809,0003,584
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$233,734,0002,308
Deposits held in domestic offices$233,734,0002,307
Individuals, partnerships, and corporations$189,256,0002,565
U.S. Government$01,406
States and political subdivisions in the U.S.$44,478,000894
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,849,0001,629
Demand deposits$25,074,0002,855
Nontransaction accounts$157,885,0002,372
Money market deposit accounts (MMDAs)$24,968,0003,090
Other savings deposits (excluding MMDAs)$24,603,0002,392
Total time deposits$108,314,0001,723
Total time and savings deposits$208,660,0002,184
Noninterest-bearing deposits$25,064,0003,218
Interest-bearing deposits$208,670,0002,112
Retail deposits$186,316,0002,631
Estimated insured deposits$151,986,0002,836
IRAs and Keogh plan accounts$6,027,0003,557
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,710,0002,443
Deposits held in domestic offices$220,710,0002,442
Individuals, partnerships, and corporations$171,169,0002,770
U.S. Government$01,377
States and political subdivisions in the U.S.$49,541,000790
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,914,0001,701
Demand deposits$22,188,0003,135
Nontransaction accounts$147,796,0002,518
Money market deposit accounts (MMDAs)$21,687,0003,330
Other savings deposits (excluding MMDAs)$23,864,0002,429
Total time deposits$102,246,0001,867
Total time and savings deposits$198,522,0002,282
Noninterest-bearing deposits$22,188,0003,475
Interest-bearing deposits$198,523,0002,217
Retail deposits$176,894,0002,733
Estimated insured deposits$144,368,0002,976
IRAs and Keogh plan accounts$6,037,0003,578
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$218,551,0002,504
Deposits held in domestic offices$218,551,0002,504
Individuals, partnerships, and corporations$169,516,0002,837
U.S. Government$01,424
States and political subdivisions in the U.S.$49,035,000813
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,227,0001,612
Demand deposits$21,425,0003,252
Nontransaction accounts$142,324,0002,621
Money market deposit accounts (MMDAs)$22,267,0003,350
Other savings deposits (excluding MMDAs)$24,220,0002,423
Total time deposits$95,837,0002,034
Total time and savings deposits$197,126,0002,326
Noninterest-bearing deposits$21,425,0003,597
Interest-bearing deposits$197,126,0002,265
Retail deposits$178,362,0002,776
Estimated insured deposits$141,133,0003,062
IRAs and Keogh plan accounts$6,027,0003,614
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$222,008,0002,459
Deposits held in domestic offices$222,008,0002,459
Individuals, partnerships, and corporations$176,629,0002,736
U.S. Government$01,583
States and political subdivisions in the U.S.$45,379,000857
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,938,0001,565
Demand deposits$28,269,0002,563
Nontransaction accounts$143,070,0002,602
Money market deposit accounts (MMDAs)$25,083,0003,084
Other savings deposits (excluding MMDAs)$23,177,0002,413
Total time deposits$94,810,0002,070
Total time and savings deposits$193,739,0002,342
Noninterest-bearing deposits$28,269,0002,981
Interest-bearing deposits$193,739,0002,284
Retail deposits$182,431,0002,720
Estimated insured deposits$148,734,0003,051
IRAs and Keogh plan accounts$6,091,0003,611
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$208,334,0002,591
Deposits held in domestic offices$208,334,0002,590
Individuals, partnerships, and corporations$153,602,0003,058
U.S. Government$01,457
States and political subdivisions in the U.S.$54,732,000679
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,427,0001,597
Demand deposits$22,458,0002,994
Nontransaction accounts$136,907,0002,736
Money market deposit accounts (MMDAs)$15,169,0003,998
Other savings deposits (excluding MMDAs)$23,515,0002,385
Total time deposits$98,223,0002,051
Total time and savings deposits$185,876,0002,449
Noninterest-bearing deposits$22,458,0003,394
Interest-bearing deposits$185,876,0002,382
Retail deposits$165,949,0002,905
Estimated insured deposits$140,520,0003,199
IRAs and Keogh plan accounts$6,186,0003,650
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$191,323,0002,806
Deposits held in domestic offices$191,323,0002,805
Individuals, partnerships, and corporations$151,979,0003,071
U.S. Government$01,535
States and political subdivisions in the U.S.$39,344,000978
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,935,0001,973
Demand deposits$20,122,0003,240
Nontransaction accounts$130,388,0002,848
Money market deposit accounts (MMDAs)$17,187,0003,776
Other savings deposits (excluding MMDAs)$24,709,0002,294
Total time deposits$88,492,0002,324
Total time and savings deposits$171,201,0002,630
Noninterest-bearing deposits$20,096,0003,611
Interest-bearing deposits$171,227,0002,587
Retail deposits$151,996,0003,101
Estimated insured deposits$130,567,0003,402
IRAs and Keogh plan accounts$6,147,0003,680
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,866,0002,823
Deposits held in domestic offices$191,866,0002,822
Individuals, partnerships, and corporations$156,073,0003,049
U.S. Government$01,579
States and political subdivisions in the U.S.$35,793,0001,081
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,929,0001,786
Demand deposits$22,625,0002,918
Nontransaction accounts$125,937,0002,972
Money market deposit accounts (MMDAs)$17,600,0003,762
Other savings deposits (excluding MMDAs)$24,960,0002,269
Total time deposits$83,377,0002,538
Total time and savings deposits$169,241,0002,694
Noninterest-bearing deposits$22,245,0003,352
Interest-bearing deposits$169,621,0002,645
Retail deposits$156,819,0003,041
Estimated insured deposits$133,350,0003,381
IRAs and Keogh plan accounts$6,140,0003,694
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$196,594,0002,719
Deposits held in domestic offices$196,594,0002,718
Individuals, partnerships, and corporations$160,846,0002,919
U.S. Government$01,780
States and political subdivisions in the U.S.$35,748,0001,028
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,095,0001,583
Demand deposits$23,025,0002,781
Nontransaction accounts$127,499,0002,942
Money market deposit accounts (MMDAs)$17,886,0003,687
Other savings deposits (excluding MMDAs)$25,885,0002,150
Total time deposits$83,729,0002,561
Total time and savings deposits$173,569,0002,581
Noninterest-bearing deposits$22,983,0003,190
Interest-bearing deposits$173,612,0002,562
Retail deposits$160,340,0002,945
Estimated insured deposits$132,223,0003,374
IRAs and Keogh plan accounts$6,695,0003,527
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$188,935,0002,791
Deposits held in domestic offices$188,935,0002,790
Individuals, partnerships, and corporations$150,577,0003,095
U.S. Government$01,652
States and political subdivisions in the U.S.$38,358,000915
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,763,0001,650
Demand deposits$18,908,0003,176
Nontransaction accounts$125,172,0003,003
Money market deposit accounts (MMDAs)$15,794,0003,907
Other savings deposits (excluding MMDAs)$26,536,0002,117
Total time deposits$82,843,0002,656
Total time and savings deposits$170,027,0002,643
Noninterest-bearing deposits$18,908,0003,546
Interest-bearing deposits$170,027,0002,622
Retail deposits$153,165,0003,034
Estimated insured deposits$127,385,0003,480
IRAs and Keogh plan accounts$6,891,0003,518
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$174,691,0003,010
Deposits held in domestic offices$174,691,0003,008
Individuals, partnerships, and corporations$143,925,0003,205
U.S. Government$01,633
States and political subdivisions in the U.S.$30,766,0001,157
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,548,0002,183
Demand deposits$15,471,0003,664
Nontransaction accounts$124,143,0003,043
Money market deposit accounts (MMDAs)$10,169,0004,673
Other savings deposits (excluding MMDAs)$26,098,0002,128
Total time deposits$87,876,0002,564
Total time and savings deposits$159,220,0002,802
Noninterest-bearing deposits$15,471,0003,975
Interest-bearing deposits$159,220,0002,795
Retail deposits$133,513,0003,414
Estimated insured deposits$122,023,0003,612
IRAs and Keogh plan accounts$6,998,0003,496
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,330,0003,127
Deposits held in domestic offices$168,330,0003,124
Individuals, partnerships, and corporations$144,295,0003,233
U.S. Government$01,643
States and political subdivisions in the U.S.$24,035,0001,489
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,325,0002,188
Demand deposits$16,168,0003,506
Nontransaction accounts$118,005,0003,191
Money market deposit accounts (MMDAs)$11,091,0004,540
Other savings deposits (excluding MMDAs)$24,391,0002,220
Total time deposits$82,523,0002,789
Total time and savings deposits$152,162,0002,976
Noninterest-bearing deposits$16,168,0003,846
Interest-bearing deposits$152,162,0002,970
Retail deposits$132,553,0003,449
Estimated insured deposits$122,987,0003,618
IRAs and Keogh plan accounts$6,798,0003,576
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$169,739,0003,102
Deposits held in domestic offices$169,739,0003,099
Individuals, partnerships, and corporations$143,163,0003,258
U.S. Government$02,902
States and political subdivisions in the U.S.$26,576,0001,319
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,032,0002,260
Demand deposits$17,741,0003,217
Nontransaction accounts$121,707,0003,141
Money market deposit accounts (MMDAs)$11,286,0004,438
Other savings deposits (excluding MMDAs)$24,916,0002,137
Total time deposits$85,505,0002,765
Total time and savings deposits$151,998,0002,974
Noninterest-bearing deposits$17,741,0003,593
Interest-bearing deposits$151,999,0002,964
Retail deposits$130,564,0003,500
Estimated insured deposits$123,673,0003,586
IRAs and Keogh plan accounts$6,521,0003,670
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$178,017,0002,990
Deposits held in domestic offices$178,017,0002,987
Individuals, partnerships, and corporations$144,744,0003,247
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$33,257,0001,047
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,608,0002,045
Demand deposits$15,066,0003,575
Nontransaction accounts$128,409,0003,075
Money market deposit accounts (MMDAs)$14,502,0004,033
Other savings deposits (excluding MMDAs)$25,700,0002,112
Total time deposits$88,207,0002,778
Total time and savings deposits$162,951,0002,843
Noninterest-bearing deposits$15,066,0003,909
Interest-bearing deposits$162,951,0002,830
Retail deposits$137,170,0003,363
Estimated insured deposits$122,668,0003,561
IRAs and Keogh plan accounts$6,612,0003,705
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$169,629,0003,122
Deposits held in domestic offices$169,629,0003,119
Individuals, partnerships, and corporations$131,733,0003,511
U.S. Government$29,000859
States and political subdivisions in the U.S.$37,867,000897
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,370,0002,492
Demand deposits$13,785,0003,793
Nontransaction accounts$128,259,0003,103
Money market deposit accounts (MMDAs)$9,768,0004,735
Other savings deposits (excluding MMDAs)$23,682,0002,224
Total time deposits$94,809,0002,644
Total time and savings deposits$155,844,0002,969
Noninterest-bearing deposits$13,785,0004,105
Interest-bearing deposits$155,844,0002,958
Retail deposits$123,328,0003,647
Estimated insured deposits$114,744,0003,755
IRAs and Keogh plan accounts$6,532,0003,735
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$176,573,0003,082
Deposits held in domestic offices$176,573,0003,081
Individuals, partnerships, and corporations$137,766,0003,434
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$38,791,000930
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,042,0002,349
Demand deposits$13,927,0003,734
Nontransaction accounts$132,531,0003,091
Money market deposit accounts (MMDAs)$13,202,0004,216
Other savings deposits (excluding MMDAs)$23,689,0002,213
Total time deposits$95,640,0002,688
Total time and savings deposits$162,646,0002,914
Noninterest-bearing deposits$13,927,0004,061
Interest-bearing deposits$162,646,0002,896
Retail deposits$155,952,0003,050
Estimated insured deposits$123,084,0003,609
IRAs and Keogh plan accounts$6,255,0003,840
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$173,619,0003,105
Deposits held in domestic offices$173,619,0003,104
Individuals, partnerships, and corporations$146,229,0003,272
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$27,366,0001,263
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,162,0002,192
Demand deposits$19,755,0002,805
Nontransaction accounts$126,457,0003,172
Money market deposit accounts (MMDAs)$11,110,0004,471
Other savings deposits (excluding MMDAs)$19,446,0002,452
Total time deposits$95,900,0002,709
Total time and savings deposits$153,864,0003,032
Noninterest-bearing deposits$19,755,0003,265
Interest-bearing deposits$153,864,0003,020
Retail deposits$115,750,0003,495
Estimated insured deposits$123,344,0003,585
IRAs and Keogh plan accounts$6,235,0003,831
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,553,0003,208
Deposits held in domestic offices$165,553,0003,207
Individuals, partnerships, and corporations$142,290,0003,331
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$23,250,0001,395
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,856,0002,466
Demand deposits$13,595,0003,732
Nontransaction accounts$125,697,0003,216
Money market deposit accounts (MMDAs)$13,789,0004,063
Other savings deposits (excluding MMDAs)$15,177,0002,818
Total time deposits$96,730,0002,738
Total time and savings deposits$151,958,0003,065
Noninterest-bearing deposits$13,595,0004,071
Interest-bearing deposits$151,958,0003,035
Retail deposits$106,453,0003,697
Estimated insured deposits$120,658,0003,639
IRAs and Keogh plan accounts$6,252,0003,832
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$164,552,0003,223
Deposits held in domestic offices$164,552,0003,221
Individuals, partnerships, and corporations$130,192,0003,586
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$34,336,000953
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,505,0002,575
Demand deposits$13,346,0003,856
Nontransaction accounts$126,047,0003,214
Money market deposit accounts (MMDAs)$11,885,0004,306
Other savings deposits (excluding MMDAs)$11,983,0003,241
Total time deposits$102,179,0002,619
Total time and savings deposits$151,206,0003,088
Noninterest-bearing deposits$13,346,0004,160
Interest-bearing deposits$151,206,0003,059
Retail deposits$100,568,0003,859
Estimated insured deposits$96,814,0003,867
IRAs and Keogh plan accounts$6,215,0003,833
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$168,075,0003,180
Deposits held in domestic offices$168,075,0003,178
Individuals, partnerships, and corporations$125,365,0003,676
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$42,688,000764
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,497,0002,398
Demand deposits$15,006,0003,485
Nontransaction accounts$127,578,0003,188
Money market deposit accounts (MMDAs)$13,489,0004,020
Other savings deposits (excluding MMDAs)$10,175,0003,531
Total time deposits$103,914,0002,622
Total time and savings deposits$153,069,0003,046
Noninterest-bearing deposits$15,006,0003,853
Interest-bearing deposits$153,069,0003,012
Retail deposits$97,078,0003,966
Estimated insured deposits$96,959,0003,880
IRAs and Keogh plan accounts$5,721,0003,939
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$153,903,0003,358
Deposits held in domestic offices$153,903,0003,356
Individuals, partnerships, and corporations$118,211,0003,761
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$35,662,000916
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,576,0002,752
Demand deposits$16,402,0003,265
Nontransaction accounts$118,327,0003,302
Money market deposit accounts (MMDAs)$13,372,0003,938
Other savings deposits (excluding MMDAs)$6,543,0004,338
Total time deposits$98,412,0002,683
Total time and savings deposits$137,501,0003,255
Noninterest-bearing deposits$16,402,0003,661
Interest-bearing deposits$137,501,0003,228
Retail deposits$90,069,0004,126
Estimated insured deposits$109,497,0003,460
IRAs and Keogh plan accounts$4,626,0004,381
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$145,367,0003,455
Deposits held in domestic offices$145,367,0003,452
Individuals, partnerships, and corporations$109,147,0003,965
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$36,203,000856
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,139,0002,214
Demand deposits$14,639,0003,577
Nontransaction accounts$104,228,0003,591
Money market deposit accounts (MMDAs)$10,990,0004,345
Other savings deposits (excluding MMDAs)$3,424,0005,795
Total time deposits$89,814,0002,863
Total time and savings deposits$130,728,0003,334
Noninterest-bearing deposits$14,639,0003,929
Interest-bearing deposits$130,728,0003,318
Retail deposits$90,257,0004,113
Estimated insured deposits$108,197,0003,470
IRAs and Keogh plan accounts$4,449,0004,417
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$141,626,0003,520
Deposits held in domestic offices$141,626,0003,517
Individuals, partnerships, and corporations$108,897,0003,986
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$32,704,000940
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,952,0002,168
Demand deposits$14,658,0003,650
Nontransaction accounts$98,674,0003,735
Money market deposit accounts (MMDAs)$9,431,0004,673
Other savings deposits (excluding MMDAs)$3,352,0005,895
Total time deposits$85,891,0002,928
Total time and savings deposits$126,968,0003,384
Noninterest-bearing deposits$14,658,0003,979
Interest-bearing deposits$126,968,0003,378
Retail deposits$86,732,0004,247
Estimated insured deposits$98,172,0003,721
IRAs and Keogh plan accounts$4,491,0004,398
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$143,876,0003,506
Deposits held in domestic offices$143,876,0003,503
Individuals, partnerships, and corporations$114,416,0003,848
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$29,443,0001,070
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$44,911,0002,024
Demand deposits$14,723,0003,573
Nontransaction accounts$98,965,0003,728
Money market deposit accounts (MMDAs)$12,616,0004,085
Other savings deposits (excluding MMDAs)$3,617,0005,732
Total time deposits$82,732,0003,045
Total time and savings deposits$129,153,0003,368
Noninterest-bearing deposits$14,723,0003,924
Interest-bearing deposits$129,153,0003,358
Retail deposits$90,821,0004,093
Estimated insured deposits$102,387,0003,604
IRAs and Keogh plan accounts$4,452,0004,414
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$132,021,0003,692
Deposits held in domestic offices$132,021,0003,690
Individuals, partnerships, and corporations$108,373,0003,969
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$23,630,0001,313
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$44,781,0002,039
Demand deposits$16,902,0003,227
Nontransaction accounts$87,240,0004,021
Money market deposit accounts (MMDAs)$10,795,0004,323
Other savings deposits (excluding MMDAs)$3,321,0005,829
Total time deposits$73,124,0003,336
Total time and savings deposits$115,119,0003,619
Noninterest-bearing deposits$16,907,0003,607
Interest-bearing deposits$115,113,0003,620
Retail deposits$87,111,0004,168
Estimated insured deposits$84,385,0004,094
IRAs and Keogh plan accounts$4,299,0004,459
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$131,499,0003,676
Deposits held in domestic offices$131,499,0003,674
Individuals, partnerships, and corporations$111,222,0003,879
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$20,261,0001,410
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$45,400,0001,913
Demand deposits$15,397,0003,431
Nontransaction accounts$86,099,0004,056
Money market deposit accounts (MMDAs)$10,056,0004,427
Other savings deposits (excluding MMDAs)$3,348,0005,891
Total time deposits$72,695,0003,349
Total time and savings deposits$116,102,0003,575
Noninterest-bearing deposits$15,397,0003,777
Interest-bearing deposits$116,102,0003,580
Retail deposits$87,280,0004,131
Estimated insured deposits$82,602,0004,150
IRAs and Keogh plan accounts$4,380,0004,434
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,534,0003,904
Deposits held in domestic offices$121,534,0003,902
Individuals, partnerships, and corporations$104,757,0004,060
U.S. Government$67,000740
States and political subdivisions in the U.S.$16,710,0001,683
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$43,105,0002,233
Demand deposits$13,160,0004,028
Nontransaction accounts$78,429,0004,271
Money market deposit accounts (MMDAs)$8,556,0004,742
Other savings deposits (excluding MMDAs)$3,671,0005,784
Total time deposits$66,202,0003,594
Total time and savings deposits$108,374,0003,769
Noninterest-bearing deposits$13,160,0004,292
Interest-bearing deposits$108,374,0003,769
Retail deposits$85,172,0004,225
Estimated insured deposits$82,298,0004,193
IRAs and Keogh plan accounts$4,256,0004,501
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,976,0003,882
Deposits held in domestic offices$121,976,0003,880
Individuals, partnerships, and corporations$105,370,0004,049
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$16,575,0001,739
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$43,482,0002,281
Demand deposits$13,622,0003,954
Nontransaction accounts$78,494,0004,254
Money market deposit accounts (MMDAs)$10,048,0004,450
Other savings deposits (excluding MMDAs)$3,808,0005,786
Total time deposits$64,638,0003,648
Total time and savings deposits$108,354,0003,776
Noninterest-bearing deposits$13,622,0004,201
Interest-bearing deposits$108,355,0003,775
Retail deposits$86,690,0004,201
Estimated insured deposits$84,976,0004,076
IRAs and Keogh plan accounts$4,216,0004,486
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$122,242,0003,859
Deposits held in domestic offices$122,242,0003,857
Individuals, partnerships, and corporations$101,208,0004,135
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$21,018,0001,391
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$46,085,0002,167
Demand deposits$16,304,0003,474
Nontransaction accounts$76,157,0004,279
Money market deposit accounts (MMDAs)$8,478,0004,710
Other savings deposits (excluding MMDAs)$3,644,0005,878
Total time deposits$64,035,0003,606
Total time and savings deposits$105,938,0003,770
Noninterest-bearing deposits$16,304,0003,778
Interest-bearing deposits$105,938,0003,781
Retail deposits$85,137,0004,155
Estimated insured deposits$77,634,0004,311
IRAs and Keogh plan accounts$3,834,0004,673
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$115,514,0003,964
Deposits held in domestic offices$115,514,0003,960
Individuals, partnerships, and corporations$90,610,0004,387
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$24,884,0001,091
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$41,421,0002,454
Demand deposits$12,716,0004,209
Nontransaction accounts$74,093,0004,322
Money market deposit accounts (MMDAs)$6,626,0005,165
Other savings deposits (excluding MMDAs)$3,609,0005,992
Total time deposits$63,858,0003,557
Total time and savings deposits$102,798,0003,808
Noninterest-bearing deposits$12,716,0004,431
Interest-bearing deposits$102,798,0003,824
Retail deposits$76,617,0004,382
Estimated insured deposits$72,516,0004,485
IRAs and Keogh plan accounts$3,872,0004,649
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$115,030,0003,972
Deposits held in domestic offices$115,030,0003,969
Individuals, partnerships, and corporations$90,073,0004,382
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$24,941,0001,081
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$41,578,0002,597
Demand deposits$13,524,0004,132
Nontransaction accounts$73,452,0004,292
Money market deposit accounts (MMDAs)$4,158,0006,054
Other savings deposits (excluding MMDAs)$3,686,0006,068
Total time deposits$65,608,0003,394
Total time and savings deposits$101,506,0003,799
Noninterest-bearing deposits$13,524,0004,325
Interest-bearing deposits$101,506,0003,822
Retail deposits$74,916,0004,500
Estimated insured deposits$73,217,0004,431
IRAs and Keogh plan accounts$3,816,0004,648
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$118,282,0003,865
Deposits held in domestic offices$118,282,0003,861
Individuals, partnerships, and corporations$92,945,0004,292
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$25,308,0001,064
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$41,598,0002,657
Demand deposits$13,213,0004,218
Nontransaction accounts$76,684,0004,162
Money market deposit accounts (MMDAs)$7,273,0005,054
Other savings deposits (excluding MMDAs)$3,764,0006,088
Total time deposits$65,647,0003,320
Total time and savings deposits$105,069,0003,690
Noninterest-bearing deposits$13,213,0004,390
Interest-bearing deposits$105,069,0003,716
Retail deposits$77,859,0004,386
Estimated insured deposits$74,326,0004,363
IRAs and Keogh plan accounts$3,679,0004,703
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$128,436,0003,591
Deposits held in domestic offices$128,436,0003,587
Individuals, partnerships, and corporations$103,221,0003,965
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$25,148,0001,063
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$52,496,0002,065
Demand deposits$16,544,0003,600
Nontransaction accounts$75,940,0004,131
Money market deposit accounts (MMDAs)$7,456,0005,031
Other savings deposits (excluding MMDAs)$3,839,0006,044
Total time deposits$64,645,0003,262
Total time and savings deposits$111,892,0003,457
Noninterest-bearing deposits$16,544,0003,805
Interest-bearing deposits$111,892,0003,470
Retail deposits$88,661,0004,006
Estimated insured deposits$74,063,0004,349
IRAs and Keogh plan accounts$3,662,0004,696
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$123,007,0003,653
Deposits held in domestic offices$123,007,0003,649
Individuals, partnerships, and corporations$96,264,0004,112
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$26,711,000944
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$42,955,0002,606
Demand deposits$15,172,0003,796
Nontransaction accounts$80,052,0003,930
Money market deposit accounts (MMDAs)$9,232,0004,578
Other savings deposits (excluding MMDAs)$3,842,0006,101
Total time deposits$66,978,0003,082
Total time and savings deposits$107,835,0003,509
Noninterest-bearing deposits$15,172,0003,975
Interest-bearing deposits$107,835,0003,531
Retail deposits$81,528,0004,201
Estimated insured deposits$74,022,0004,329
IRAs and Keogh plan accounts$3,768,0004,636
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$126,769,0003,518
Deposits held in domestic offices$126,769,0003,515
Individuals, partnerships, and corporations$97,713,0004,011
U.S. Government$64,000794
States and political subdivisions in the U.S.$28,992,000890
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$43,377,0002,583
Demand deposits$16,225,0003,546
Nontransaction accounts$83,392,0003,749
Money market deposit accounts (MMDAs)$8,047,0004,857
Other savings deposits (excluding MMDAs)$3,936,0006,092
Total time deposits$71,409,0002,839
Total time and savings deposits$110,544,0003,385
Noninterest-bearing deposits$16,225,0003,703
Interest-bearing deposits$110,544,0003,403
Retail deposits$80,908,0004,193
Estimated insured deposits$72,937,0004,327
IRAs and Keogh plan accounts$3,708,0004,641
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$124,250,0003,581
Deposits held in domestic offices$124,250,0003,578
Individuals, partnerships, and corporations$101,101,0003,915
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$23,118,0001,158
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$44,287,0002,552
Demand deposits$14,118,0003,887
Nontransaction accounts$79,963,0003,867
Money market deposit accounts (MMDAs)$12,685,0003,997
Other savings deposits (excluding MMDAs)$4,098,0006,107
Total time deposits$63,180,0003,074
Total time and savings deposits$110,132,0003,405
Noninterest-bearing deposits$14,118,0004,029
Interest-bearing deposits$110,132,0003,433
Retail deposits$86,222,0004,058
Estimated insured deposits$74,380,0004,290
IRAs and Keogh plan accounts$3,782,0004,618
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$124,156,0003,562
Deposits held in domestic offices$124,156,0003,559
Individuals, partnerships, and corporations$110,294,0003,616
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$13,836,0001,874
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$51,569,0002,169
Demand deposits$23,668,0002,544
Nontransaction accounts$72,587,0004,120
Money market deposit accounts (MMDAs)$11,591,0004,191
Other savings deposits (excluding MMDAs)$3,658,0006,313
Total time deposits$57,338,0003,307
Total time and savings deposits$100,488,0003,636
Noninterest-bearing deposits$23,668,0002,747
Interest-bearing deposits$100,488,0003,668
Retail deposits$92,373,0003,832
Estimated insured deposits$66,027,0004,703
IRAs and Keogh plan accounts$3,886,0004,570
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$112,069,0003,816
Deposits held in domestic offices$112,069,0003,813
Individuals, partnerships, and corporations$96,786,0003,967
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$15,259,0001,648
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$40,310,0002,776
Demand deposits$14,242,0003,797
Nontransaction accounts$71,759,0004,135
Money market deposit accounts (MMDAs)$8,496,0004,852
Other savings deposits (excluding MMDAs)$3,196,0006,630
Total time deposits$60,067,0003,160
Total time and savings deposits$97,827,0003,692
Noninterest-bearing deposits$14,242,0003,920
Interest-bearing deposits$97,827,0003,723
Retail deposits$77,940,0004,319
Estimated insured deposits$71,893,0004,373
IRAs and Keogh plan accounts$3,821,0004,637
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$105,991,0003,988
Deposits held in domestic offices$105,991,0003,985
Individuals, partnerships, and corporations$92,644,0004,097
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$13,324,0001,858
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$37,375,0003,008
Demand deposits$10,948,0004,570
Nontransaction accounts$68,616,0004,256
Money market deposit accounts (MMDAs)$6,756,0005,365
Other savings deposits (excluding MMDAs)$3,467,0006,483
Total time deposits$58,393,0003,228
Total time and savings deposits$95,043,0003,778
Noninterest-bearing deposits$10,948,0004,657
Interest-bearing deposits$95,043,0003,806
Retail deposits$72,924,0004,557
Estimated insured deposits$70,489,0004,481
IRAs and Keogh plan accounts$3,751,0004,737
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$115,413,0003,733
Deposits held in domestic offices$115,413,0003,728
Individuals, partnerships, and corporations$99,237,0003,872
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$16,146,0001,589
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$40,976,0002,709
Demand deposits$12,041,0004,191
Nontransaction accounts$74,437,0004,007
Money market deposit accounts (MMDAs)$11,266,0004,245
Other savings deposits (excluding MMDAs)$3,345,0006,573
Total time deposits$59,826,0003,174
Total time and savings deposits$103,372,0003,509
Noninterest-bearing deposits$12,041,0004,299
Interest-bearing deposits$103,372,0003,540
Retail deposits$80,762,0004,241
Estimated insured deposits$71,220,0004,450
IRAs and Keogh plan accounts$3,873,0004,646
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$115,315,0003,712
Deposits held in domestic offices$115,315,0003,709
Individuals, partnerships, and corporations$98,208,0003,894
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$17,078,0001,488
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$44,899,0002,197
Demand deposits$18,554,0002,827
Nontransaction accounts$70,416,0003,608
Money market deposit accounts (MMDAs)$10,467,0003,941
Other savings deposits (excluding MMDAs)$3,212,0005,886
Total time deposits$56,737,0002,850
Total time and savings deposits$96,761,0003,734
Noninterest-bearing deposits$18,554,0003,158
Interest-bearing deposits$96,761,0003,736
Retail deposits$83,599,0004,110
Estimated insured deposits$71,586,0004,428
IRAs and Keogh plan accounts$3,974,0004,596
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$106,724,0003,935
Deposits held in domestic offices$106,724,0003,932
Individuals, partnerships, and corporations$91,793,0004,082
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$14,922,0001,609
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$36,309,0002,677
Demand deposits$10,708,0004,234
Nontransaction accounts$70,415,0003,633
Money market deposit accounts (MMDAs)$8,972,0004,249
Other savings deposits (excluding MMDAs)$3,025,0006,035
Total time deposits$58,418,0002,819
Total time and savings deposits$96,016,0003,755
Noninterest-bearing deposits$10,708,0004,580
Interest-bearing deposits$96,016,0003,761
Retail deposits$73,935,0004,500
Estimated insured deposits$69,724,0004,526
IRAs and Keogh plan accounts$4,054,0004,609
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$104,179,0004,010
Deposits held in domestic offices$104,179,0004,008
Individuals, partnerships, and corporations$90,040,0004,152
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$14,124,0001,667
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$33,447,0002,921
Demand deposits$9,507,0004,530
Nontransaction accounts$70,732,0003,602
Money market deposit accounts (MMDAs)$6,231,0004,918
Other savings deposits (excluding MMDAs)$3,166,0005,909
Total time deposits$61,336,0002,706
Total time and savings deposits$94,672,0003,801
Noninterest-bearing deposits$9,507,0004,891
Interest-bearing deposits$94,672,0003,806
Retail deposits$68,579,0004,741
Estimated insured deposits$68,948,0004,587
IRAs and Keogh plan accounts$3,891,0004,742
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$100,886,0004,075
Deposits held in domestic offices$100,886,0004,072
Individuals, partnerships, and corporations$92,887,0004,018
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$7,979,0002,806
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$35,171,0002,676
Demand deposits$10,522,0004,151
Nontransaction accounts$65,715,0003,801
Money market deposit accounts (MMDAs)$7,690,0004,484
Other savings deposits (excluding MMDAs)$3,287,0005,801
Total time deposits$54,738,0003,026
Total time and savings deposits$90,364,0003,908
Noninterest-bearing deposits$10,522,0004,484
Interest-bearing deposits$90,364,0003,917
Retail deposits$71,639,0004,565
Estimated insured deposits$69,349,0004,564
IRAs and Keogh plan accounts$3,754,0004,790
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$104,804,0003,897
Deposits held in domestic offices$104,804,0003,893
Individuals, partnerships, and corporations$91,511,0004,017
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$13,271,0001,772
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$35,638,0002,612
Demand deposits$13,107,0003,541
Nontransaction accounts$69,166,0003,606
Money market deposit accounts (MMDAs)$8,042,0004,329
Other savings deposits (excluding MMDAs)$3,224,0005,722
Total time deposits$57,900,0002,824
Total time and savings deposits$91,697,0003,806
Noninterest-bearing deposits$13,107,0003,840
Interest-bearing deposits$91,697,0003,812
Retail deposits$72,694,0004,476
Estimated insured deposits$55,758,0005,279
IRAs and Keogh plan accounts$3,737,0004,750
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$98,725,0003,980
Deposits held in domestic offices$98,725,0003,975
Individuals, partnerships, and corporations$84,324,0004,190
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$14,375,0001,533
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$31,276,0002,909
Demand deposits$12,215,0003,631
Nontransaction accounts$67,449,0003,575
Money market deposit accounts (MMDAs)$7,115,0004,352
Other savings deposits (excluding MMDAs)$2,906,0005,815
Total time deposits$57,428,0002,860
Total time and savings deposits$86,510,0003,860
Noninterest-bearing deposits$12,215,0003,912
Interest-bearing deposits$86,510,0003,875
Retail deposits$68,694,0004,552
Estimated insured deposits$68,169,0004,527
IRAs and Keogh plan accounts$3,764,0004,626
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$92,530,0004,052
Deposits held in domestic offices$92,530,0004,047
Individuals, partnerships, and corporations$82,947,0004,122
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$9,546,0002,170
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$31,242,0002,706
Demand deposits$13,973,0003,140
Nontransaction accounts$61,288,0003,733
Money market deposit accounts (MMDAs)$5,093,0004,790
Other savings deposits (excluding MMDAs)$2,717,0005,900
Total time deposits$53,478,0003,049
Total time and savings deposits$78,557,0004,032
Noninterest-bearing deposits$13,973,0003,380
Interest-bearing deposits$78,557,0004,067
Retail deposits$66,481,0004,546
Estimated insured deposits$68,682,0004,417
IRAs and Keogh plan accounts$3,641,0004,708
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$92,944,0003,988
Deposits held in domestic offices$92,944,0003,984
Individuals, partnerships, and corporations$77,691,0004,323
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$15,222,0001,236
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,078,0002,877
Demand deposits$10,449,0003,947
Nontransaction accounts$62,866,0003,611
Money market deposit accounts (MMDAs)$5,996,0004,519
Other savings deposits (excluding MMDAs)$2,516,0006,408
Total time deposits$54,354,0002,844
Total time and savings deposits$82,495,0003,842
Noninterest-bearing deposits$10,449,0004,181
Interest-bearing deposits$82,495,0003,869
Retail deposits$64,034,0004,763
Estimated insured deposits$64,800,0004,686
IRAs and Keogh plan accounts$3,090,0005,373
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$90,659,0004,077
Deposits held in domestic offices$90,659,0004,071
Individuals, partnerships, and corporations$73,517,0004,544
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$17,113,000982
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,598,0002,898
Demand deposits$13,968,0003,222
Nontransaction accounts$60,061,0003,720
Money market deposit accounts (MMDAs)$6,884,0004,050
Other savings deposits (excluding MMDAs)$2,624,0006,464
Total time deposits$50,553,0003,024
Total time and savings deposits$76,691,0004,076
Noninterest-bearing deposits$13,968,0003,425
Interest-bearing deposits$76,691,0004,104
Retail deposits$64,401,0004,774
Estimated insured deposits$60,818,0004,988
IRAs and Keogh plan accounts$2,793,0005,836
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$83,304,0004,364
Deposits held in domestic offices$83,304,0004,356
Individuals, partnerships, and corporations$68,466,0004,794
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$14,799,0001,162
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,480,0003,714
Demand deposits$11,887,0003,558
Nontransaction accounts$60,824,0003,638
Money market deposit accounts (MMDAs)$8,218,0003,596
Other savings deposits (excluding MMDAs)$2,708,0006,578
Total time deposits$49,898,0003,047
Total time and savings deposits$71,417,0004,320
Noninterest-bearing deposits$11,887,0003,774
Interest-bearing deposits$71,417,0004,360
Retail deposits$57,461,0005,226
Estimated insured deposits$57,247,0005,220
IRAs and Keogh plan accounts$2,803,0006,003
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$87,586,0004,289
Deposits held in domestic offices$87,586,0004,280
Individuals, partnerships, and corporations$66,248,0005,054
U.S. Government$178,0002,257
States and political subdivisions in the U.S.$21,160,000746
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,014,0002,992
Demand deposits$11,018,0003,904
Nontransaction accounts$58,572,0003,823
Money market deposit accounts (MMDAs)$7,862,0003,789
Other savings deposits (excluding MMDAs)$2,664,0006,942
Total time deposits$48,046,0003,141
Total time and savings deposits$76,568,0004,181
Noninterest-bearing deposits$11,018,0004,110
Interest-bearing deposits$76,568,0004,226
Retail deposits$62,311,0005,105
Estimated insured deposits$57,229,0005,421
IRAs and Keogh plan accounts$2,889,0006,195
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$88,424,0004,283
Deposits held in domestic offices$88,424,0004,275
Individuals, partnerships, and corporations$67,521,0005,062
U.S. Government$126,0002,946
States and political subdivisions in the U.S.$20,777,000706
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,777,0002,921
Demand deposits$12,810,0003,442
Nontransaction accounts$58,647,0003,805
Money market deposit accounts (MMDAs)$8,057,0003,777
Other savings deposits (excluding MMDAs)$2,892,0006,998
Total time deposits$47,698,0003,131
Total time and savings deposits$75,614,0004,255
Noninterest-bearing deposits$12,810,0003,625
Interest-bearing deposits$75,614,0004,301
Retail deposits$64,005,0005,111
Estimated insured deposits$57,340,0005,561
IRAs and Keogh plan accounts$2,970,0006,295
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$84,429,0004,438
Deposits held in domestic offices$84,429,0004,427
Individuals, partnerships, and corporations$69,484,0004,911
U.S. Government$157,0002,782
States and political subdivisions in the U.S.$14,788,000951
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,033,0003,089
Demand deposits$12,654,0003,503
Nontransaction accounts$55,396,0003,855
Money market deposit accounts (MMDAs)$11,876,0003,051
Other savings deposits (excluding MMDAs)$2,954,0007,506
Total time deposits$40,566,0003,291
Total time and savings deposits$71,775,0004,406
Noninterest-bearing deposits$12,654,0003,683
Interest-bearing deposits$71,775,0004,453
Retail deposits$65,255,0005,086
Estimated insured deposits$56,708,0005,627
IRAs and Keogh plan accounts$2,793,0006,534
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$89,056,0004,336
Deposits held in domestic offices$89,056,0004,329
Individuals, partnerships, and corporations$66,516,0005,227
U.S. Government$144,0002,601
States and political subdivisions in the U.S.$22,396,000572
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,532,0003,260
Demand deposits$10,558,0004,011
Nontransaction accounts$61,524,0003,527
Money market deposit accounts (MMDAs)$12,497,0003,211
Other savings deposits (excluding MMDAs)$3,185,0007,532
Total time deposits$45,842,0002,779
Total time and savings deposits$78,498,0004,177
Noninterest-bearing deposits$10,558,0004,244
Interest-bearing deposits$78,498,0004,265
Retail deposits$64,179,0005,339
Estimated insured deposits$56,929,0005,825
IRAs and Keogh plan accounts$2,540,0007,195
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$91,080,0004,374
Deposits held in domestic offices$91,080,0004,367
Individuals, partnerships, and corporations$71,283,0005,118
U.S. Government$231,0002,387
States and political subdivisions in the U.S.$19,566,000668
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,605,0003,261
Demand deposits$10,350,0003,982
Nontransaction accounts$64,475,0003,433
Money market deposit accounts (MMDAs)$14,384,0002,902
Other savings deposits (excluding MMDAs)$2,463,0008,164
Total time deposits$47,628,0002,847
Total time and savings deposits$80,730,0004,312
Noninterest-bearing deposits$10,350,0004,264
Interest-bearing deposits$80,730,0004,307
Retail deposits$67,960,0005,182
Estimated insured deposits$59,349,0005,762
IRAs and Keogh plan accounts$2,687,0007,303
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA