Home > Commerce West Bank > Total Deposits

Commerce West Bank, Total Deposits

2023-12-31Rank
Total deposits$1,164,592,000776
Deposits held in domestic offices$1,164,592,000774
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$634,714,000484
Demand deposits$243,026,000802
Nontransaction accounts$529,878,000981
Money market deposit accounts (MMDAs)$88,643,0001,403
Other savings deposits (excluding MMDAs)$339,335,000399
Total time deposits$101,900,0001,815
Total time and savings deposits$921,566,000730
Noninterest-bearing deposits$554,251,000384
Interest-bearing deposits$610,341,0001,027
Retail deposits$1,064,014,000717
Estimated insured deposits$166,362,0002,614
IRAs and Keogh plan accounts$04,316
Brokered deposits$44,287,000766
Fully insured brokered deposits$44,287,000710
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$929,058,000916
Deposits held in domestic offices$929,058,000914
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$356,811,000811
Demand deposits$256,936,000774
Nontransaction accounts$572,247,000908
Money market deposit accounts (MMDAs)$134,691,0001,105
Other savings deposits (excluding MMDAs)$337,668,000414
Total time deposits$99,888,0001,774
Total time and savings deposits$672,122,000914
Noninterest-bearing deposits$552,556,000394
Interest-bearing deposits$376,502,0001,515
Retail deposits$830,810,000886
Estimated insured deposits$173,822,0002,556
IRAs and Keogh plan accounts$01,133
Brokered deposits$44,013,000745
Fully insured brokered deposits$44,013,000687
Deposits obtained via list services, yet not brokered$644,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,045,502,000826
Deposits held in domestic offices$1,045,502,000824
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$363,669,000789
Demand deposits$300,177,000670
Nontransaction accounts$681,833,000786
Money market deposit accounts (MMDAs)$135,590,0001,100
Other savings deposits (excluding MMDAs)$393,175,000382
Total time deposits$153,068,0001,174
Total time and savings deposits$745,325,000831
Noninterest-bearing deposits$614,008,000369
Interest-bearing deposits$431,494,0001,326
Retail deposits$900,519,000817
Estimated insured deposits$224,855,0002,169
IRAs and Keogh plan accounts$04,366
Brokered deposits$83,734,000514
Fully insured brokered deposits$83,734,000475
Deposits obtained via list services, yet not brokered$1,142,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,005,220,000857
Deposits held in domestic offices$1,005,220,000855
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$338,476,000861
Demand deposits$264,344,000767
Nontransaction accounts$666,744,000819
Money market deposit accounts (MMDAs)$142,137,0001,093
Other savings deposits (excluding MMDAs)$397,837,000410
Total time deposits$126,770,0001,294
Total time and savings deposits$740,876,000843
Noninterest-bearing deposits$583,942,000404
Interest-bearing deposits$421,278,0001,353
Retail deposits$887,406,000854
Estimated insured deposits$257,348,0001,985
IRAs and Keogh plan accounts$01,125
Brokered deposits$93,650,000465
Fully insured brokered deposits$93,650,000428
Deposits obtained via list services, yet not brokered$2,138,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,306,868,000705
Deposits held in domestic offices$1,306,868,000704
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$659,583,000470
Demand deposits$237,958,000861
Nontransaction accounts$647,285,000834
Money market deposit accounts (MMDAs)$159,199,0001,040
Other savings deposits (excluding MMDAs)$413,331,000428
Total time deposits$74,755,0001,797
Total time and savings deposits$1,068,910,000624
Noninterest-bearing deposits$587,521,000421
Interest-bearing deposits$719,347,000868
Retail deposits$1,242,054,000656
Estimated insured deposits$220,204,0002,204
IRAs and Keogh plan accounts$04,423
Brokered deposits$44,814,000584
Fully insured brokered deposits$44,814,000528
Deposits obtained via list services, yet not brokered$2,884,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,010,947,000873
Deposits held in domestic offices$1,010,947,000872
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$335,432,000886
Demand deposits$239,900,000867
Nontransaction accounts$675,516,000812
Money market deposit accounts (MMDAs)$150,232,0001,112
Other savings deposits (excluding MMDAs)$446,302,000417
Total time deposits$78,982,0001,642
Total time and savings deposits$771,048,000835
Noninterest-bearing deposits$626,691,000414
Interest-bearing deposits$384,256,0001,469
Retail deposits$941,906,000861
Estimated insured deposits$232,679,0002,130
IRAs and Keogh plan accounts$01,156
Brokered deposits$49,041,000477
Fully insured brokered deposits$49,041,000430
Deposits obtained via list services, yet not brokered$2,884,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,085,473,000826
Deposits held in domestic offices$1,085,473,000826
Individuals, partnerships, and corporations$1,049,112,000775
U.S. Government$21,000,00021
States and political subdivisions in the U.S.$12,478,0002,842
Commercial banks and other depository institutions in U.S.$2,884,0001,054
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,768,000877
Demand deposits$282,459,000725
Nontransaction accounts$749,706,000748
Money market deposit accounts (MMDAs)$227,971,000859
Other savings deposits (excluding MMDAs)$466,422,000423
Total time deposits$55,313,0002,142
Total time and savings deposits$803,015,000808
Noninterest-bearing deposits$684,065,000387
Interest-bearing deposits$401,408,0001,430
Retail deposits$1,055,101,000790
Estimated insured deposits$191,996,0002,453
IRAs and Keogh plan accounts$04,538
Brokered deposits$25,372,000585
Fully insured brokered deposits$25,372,000531
Deposits obtained via list services, yet not brokered$2,884,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,163,848,000784
Deposits held in domestic offices$1,163,848,000784
Individuals, partnerships, and corporations$1,126,766,000731
U.S. Government$21,000,00020
States and political subdivisions in the U.S.$12,701,0002,837
Commercial banks and other depository institutions in U.S.$3,381,000938
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,033,000814
Demand deposits$306,640,000672
Nontransaction accounts$802,815,000719
Money market deposit accounts (MMDAs)$287,894,000754
Other savings deposits (excluding MMDAs)$458,870,000431
Total time deposits$56,051,0002,153
Total time and savings deposits$857,208,000759
Noninterest-bearing deposits$699,274,000385
Interest-bearing deposits$464,574,0001,283
Retail deposits$1,133,476,000743
Estimated insured deposits$186,058,0002,519
IRAs and Keogh plan accounts$01,192
Brokered deposits$25,372,000577
Fully insured brokered deposits$25,372,000524
Deposits obtained via list services, yet not brokered$3,381,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,235,045,000730
Deposits held in domestic offices$1,235,045,000729
Individuals, partnerships, and corporations$1,174,670,000705
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$35,000,0001,686
Commercial banks and other depository institutions in U.S.$4,375,000862
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,316,000804
Demand deposits$283,121,000699
Nontransaction accounts$879,729,000680
Money market deposit accounts (MMDAs)$307,440,000714
Other savings deposits (excluding MMDAs)$490,095,000403
Total time deposits$82,194,0001,658
Total time and savings deposits$951,924,000703
Noninterest-bearing deposits$705,963,000384
Interest-bearing deposits$529,082,0001,127
Retail deposits$1,179,673,000711
Estimated insured deposits$321,973,0001,658
IRAs and Keogh plan accounts$04,617
Brokered deposits$25,372,000568
Fully insured brokered deposits$25,372,000506
Deposits obtained via list services, yet not brokered$4,375,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,210,200,000736
Deposits held in domestic offices$1,210,200,000734
Individuals, partnerships, and corporations$1,140,681,000715
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$43,899,0001,386
Commercial banks and other depository institutions in U.S.$4,620,000873
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,095,000756
Demand deposits$286,643,000664
Nontransaction accounts$860,105,000698
Money market deposit accounts (MMDAs)$316,114,000696
Other savings deposits (excluding MMDAs)$451,307,000437
Total time deposits$92,684,0001,558
Total time and savings deposits$923,557,000724
Noninterest-bearing deposits$662,077,000392
Interest-bearing deposits$548,123,0001,093
Retail deposits$1,144,828,000716
Estimated insured deposits$303,219,0001,753
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,372,000588
Fully insured brokered deposits$25,372,000531
Deposits obtained via list services, yet not brokered$4,620,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,051,548,000828
Deposits held in domestic offices$1,051,548,000828
Individuals, partnerships, and corporations$981,661,000803
U.S. Government$21,000,00025
States and political subdivisions in the U.S.$44,766,0001,351
Commercial banks and other depository institutions in U.S.$4,122,000933
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,563,000815
Demand deposits$262,157,000683
Nontransaction accounts$741,986,000785
Money market deposit accounts (MMDAs)$221,952,000875
Other savings deposits (excluding MMDAs)$427,351,000459
Total time deposits$92,684,0001,596
Total time and savings deposits$789,392,000825
Noninterest-bearing deposits$640,568,000395
Interest-bearing deposits$410,980,0001,396
Retail deposits$986,176,000813
Estimated insured deposits$298,153,0001,774
IRAs and Keogh plan accounts$04,719
Brokered deposits$25,372,000603
Fully insured brokered deposits$25,372,000548
Deposits obtained via list services, yet not brokered$4,620,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,081,981,000796
Deposits held in domestic offices$1,081,981,000796
Individuals, partnerships, and corporations$1,009,880,000771
U.S. Government$21,000,00027
States and political subdivisions in the U.S.$46,480,0001,283
Commercial banks and other depository institutions in U.S.$4,620,000915
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,840,000820
Demand deposits$231,950,000715
Nontransaction accounts$794,140,000755
Money market deposit accounts (MMDAs)$229,959,000847
Other savings deposits (excluding MMDAs)$468,109,000444
Total time deposits$96,073,0001,573
Total time and savings deposits$850,030,000769
Noninterest-bearing deposits$660,074,000369
Interest-bearing deposits$421,907,0001,331
Retail deposits$1,013,219,000773
Estimated insured deposits$322,207,0001,651
IRAs and Keogh plan accounts$01,269
Brokered deposits$28,257,000615
Fully insured brokered deposits$28,257,000559
Deposits obtained via list services, yet not brokered$4,620,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,242,481,000670
Deposits held in domestic offices$1,242,481,000669
Individuals, partnerships, and corporations$1,162,673,000642
U.S. Government$21,000,00023
States and political subdivisions in the U.S.$51,201,0001,163
Commercial banks and other depository institutions in U.S.$7,606,000747
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,513,000397
Demand deposits$261,714,000539
Nontransaction accounts$724,967,000798
Money market deposit accounts (MMDAs)$212,756,000854
Other savings deposits (excluding MMDAs)$398,003,000501
Total time deposits$114,208,0001,352
Total time and savings deposits$980,766,000686
Noninterest-bearing deposits$637,947,000347
Interest-bearing deposits$604,534,000948
Retail deposits$1,158,719,000647
Estimated insured deposits$287,962,0001,727
IRAs and Keogh plan accounts$04,775
Brokered deposits$38,257,000544
Fully insured brokered deposits$38,257,000503
Deposits obtained via list services, yet not brokered$7,606,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$865,721,000883
Deposits held in domestic offices$865,721,000883
Individuals, partnerships, and corporations$785,809,000883
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$51,305,0001,096
Commercial banks and other depository institutions in U.S.$7,606,000776
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,746,000594
Demand deposits$191,852,000690
Nontransaction accounts$557,974,000992
Money market deposit accounts (MMDAs)$161,237,000984
Other savings deposits (excluding MMDAs)$286,686,000643
Total time deposits$110,051,0001,457
Total time and savings deposits$673,868,000897
Noninterest-bearing deposits$466,301,000435
Interest-bearing deposits$399,420,0001,316
Retail deposits$786,131,000886
Estimated insured deposits$295,650,0001,673
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,885,000618
Fully insured brokered deposits$32,885,000567
Deposits obtained via list services, yet not brokered$7,606,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$841,539,000897
Deposits held in domestic offices$841,539,000897
Individuals, partnerships, and corporations$758,732,000907
U.S. Government$22,000,00022
States and political subdivisions in the U.S.$52,459,0001,077
Commercial banks and other depository institutions in U.S.$8,348,000755
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,390,000563
Demand deposits$248,896,000501
Nontransaction accounts$536,149,0001,022
Money market deposit accounts (MMDAs)$125,640,0001,118
Other savings deposits (excluding MMDAs)$298,000,000629
Total time deposits$112,509,0001,475
Total time and savings deposits$592,643,0001,004
Noninterest-bearing deposits$448,620,000447
Interest-bearing deposits$392,919,0001,321
Retail deposits$761,231,000892
Estimated insured deposits$382,025,0001,303
IRAs and Keogh plan accounts$04,846
Brokered deposits$32,885,000637
Fully insured brokered deposits$32,885,000580
Deposits obtained via list services, yet not brokered$8,697,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$567,122,0001,136
Deposits held in domestic offices$567,122,0001,136
Individuals, partnerships, and corporations$510,619,0001,112
U.S. Government$24,000,00016
States and political subdivisions in the U.S.$23,344,0001,951
Commercial banks and other depository institutions in U.S.$9,159,000757
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,185,000535
Demand deposits$186,083,000495
Nontransaction accounts$321,937,0001,414
Money market deposit accounts (MMDAs)$121,529,0001,094
Other savings deposits (excluding MMDAs)$142,945,000978
Total time deposits$57,463,0002,495
Total time and savings deposits$381,039,0001,355
Noninterest-bearing deposits$307,262,000494
Interest-bearing deposits$259,860,0001,778
Retail deposits$537,667,0001,071
Estimated insured deposits$261,776,0001,736
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,930,000937
Fully insured brokered deposits$12,045,000902
Deposits obtained via list services, yet not brokered$8,911,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$811,728,000830
Deposits held in domestic offices$811,728,000829
Individuals, partnerships, and corporations$759,121,000793
U.S. Government$24,000,00017
States and political subdivisions in the U.S.$22,938,0001,948
Commercial banks and other depository institutions in U.S.$5,670,000904
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,205,000255
Demand deposits$164,707,000553
Nontransaction accounts$308,524,0001,447
Money market deposit accounts (MMDAs)$127,635,0001,047
Other savings deposits (excluding MMDAs)$115,484,0001,059
Total time deposits$65,405,0002,279
Total time and savings deposits$647,022,000885
Noninterest-bearing deposits$268,435,000549
Interest-bearing deposits$543,293,000952
Retail deposits$777,281,000773
Estimated insured deposits$242,111,0001,825
IRAs and Keogh plan accounts$04,957
Brokered deposits$17,549,000875
Fully insured brokered deposits$17,549,000778
Deposits obtained via list services, yet not brokered$5,670,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$564,725,0001,127
Deposits held in domestic offices$564,725,0001,127
Individuals, partnerships, and corporations$512,857,0001,109
U.S. Government$24,000,00022
States and political subdivisions in the U.S.$20,725,0002,042
Commercial banks and other depository institutions in U.S.$7,143,000835
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,537,000651
Demand deposits$150,187,000570
Nontransaction accounts$374,188,0001,268
Money market deposit accounts (MMDAs)$136,085,000996
Other savings deposits (excluding MMDAs)$147,979,000958
Total time deposits$90,124,0001,846
Total time and savings deposits$414,538,0001,242
Noninterest-bearing deposits$289,619,000491
Interest-bearing deposits$275,106,0001,675
Retail deposits$506,634,0001,113
Estimated insured deposits$283,049,0001,612
IRAs and Keogh plan accounts$01,521
Brokered deposits$41,206,000583
Fully insured brokered deposits$41,206,000533
Deposits obtained via list services, yet not brokered$7,143,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$515,631,0001,206
Deposits held in domestic offices$515,631,0001,206
Individuals, partnerships, and corporations$466,766,0001,201
U.S. Government$24,000,00020
States and political subdivisions in the U.S.$16,727,0002,334
Commercial banks and other depository institutions in U.S.$8,138,000806
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,725,000897
Demand deposits$121,948,000691
Nontransaction accounts$364,906,0001,284
Money market deposit accounts (MMDAs)$126,987,0001,033
Other savings deposits (excluding MMDAs)$146,810,000959
Total time deposits$91,109,0001,815
Total time and savings deposits$393,683,0001,285
Noninterest-bearing deposits$257,165,000549
Interest-bearing deposits$258,466,0001,777
Retail deposits$457,548,0001,188
Estimated insured deposits$255,129,0001,764
IRAs and Keogh plan accounts$223,0005,042
Brokered deposits$41,211,000610
Fully insured brokered deposits$41,211,000562
Deposits obtained via list services, yet not brokered$8,138,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$504,187,0001,232
Deposits held in domestic offices$504,187,0001,232
Individuals, partnerships, and corporations$446,746,0001,238
U.S. Government$24,000,00016
States and political subdivisions in the U.S.$17,115,0002,322
Commercial banks and other depository institutions in U.S.$16,326,000524
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,822,000955
Demand deposits$115,883,000733
Nontransaction accounts$358,365,0001,302
Money market deposit accounts (MMDAs)$133,152,0001,002
Other savings deposits (excluding MMDAs)$133,872,0001,009
Total time deposits$91,342,0001,806
Total time and savings deposits$388,304,0001,307
Noninterest-bearing deposits$236,196,000593
Interest-bearing deposits$267,991,0001,719
Retail deposits$454,393,0001,202
Estimated insured deposits$251,255,0001,783
IRAs and Keogh plan accounts$207,0005,114
Brokered deposits$32,314,000705
Fully insured brokered deposits$32,314,000656
Deposits obtained via list services, yet not brokered$16,574,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$733,256,000890
Deposits held in domestic offices$733,256,000888
Individuals, partnerships, and corporations$674,475,000857
U.S. Government$24,000,00016
States and political subdivisions in the U.S.$17,709,0002,274
Commercial banks and other depository institutions in U.S.$17,072,000505
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,868,000339
Demand deposits$121,588,000711
Nontransaction accounts$369,388,0001,253
Money market deposit accounts (MMDAs)$127,194,0001,031
Other savings deposits (excluding MMDAs)$148,822,000933
Total time deposits$93,372,0001,733
Total time and savings deposits$611,668,000896
Noninterest-bearing deposits$256,154,000545
Interest-bearing deposits$477,102,0001,022
Retail deposits$682,207,000837
Estimated insured deposits$249,054,0001,777
IRAs and Keogh plan accounts$118,0005,168
Brokered deposits$34,279,000679
Fully insured brokered deposits$34,279,000628
Deposits obtained via list services, yet not brokered$17,320,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$523,618,0001,170
Deposits held in domestic offices$523,618,0001,170
Individuals, partnerships, and corporations$459,073,0001,196
U.S. Government$24,000,00017
States and political subdivisions in the U.S.$18,208,0002,190
Commercial banks and other depository institutions in U.S.$22,337,000420
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,263,000938
Demand deposits$118,991,000713
Nontransaction accounts$376,355,0001,239
Money market deposit accounts (MMDAs)$125,945,0001,037
Other savings deposits (excluding MMDAs)$147,227,000952
Total time deposits$103,183,0001,581
Total time and savings deposits$404,627,0001,244
Noninterest-bearing deposits$251,802,000554
Interest-bearing deposits$271,816,0001,674
Retail deposits$466,057,0001,160
Estimated insured deposits$257,491,0001,729
IRAs and Keogh plan accounts$292,0005,210
Brokered deposits$41,427,000607
Fully insured brokered deposits$41,427,000562
Deposits obtained via list services, yet not brokered$22,585,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$483,916,0001,247
Deposits held in domestic offices$483,916,0001,247
Individuals, partnerships, and corporations$420,144,0001,289
U.S. Government$24,000,00015
States and political subdivisions in the U.S.$16,939,0002,308
Commercial banks and other depository institutions in U.S.$22,833,000426
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,709,0001,089
Demand deposits$119,364,000718
Nontransaction accounts$353,207,0001,290
Money market deposit accounts (MMDAs)$105,001,0001,167
Other savings deposits (excluding MMDAs)$142,691,000974
Total time deposits$105,515,0001,538
Total time and savings deposits$364,552,0001,355
Noninterest-bearing deposits$247,316,000552
Interest-bearing deposits$236,600,0001,867
Retail deposits$425,526,0001,253
Estimated insured deposits$238,800,0001,854
IRAs and Keogh plan accounts$05,327
Brokered deposits$42,261,000599
Fully insured brokered deposits$42,261,000559
Deposits obtained via list services, yet not brokered$23,082,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$506,508,0001,201
Deposits held in domestic offices$506,508,0001,201
Individuals, partnerships, and corporations$446,665,0001,223
U.S. Government$24,000,00016
States and political subdivisions in the U.S.$15,000,0002,477
Commercial banks and other depository institutions in U.S.$20,843,000430
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,389,0001,003
Demand deposits$133,313,000643
Nontransaction accounts$366,119,0001,259
Money market deposit accounts (MMDAs)$113,493,0001,116
Other savings deposits (excluding MMDAs)$159,827,000903
Total time deposits$92,799,0001,716
Total time and savings deposits$373,195,0001,319
Noninterest-bearing deposits$273,115,000510
Interest-bearing deposits$233,393,0001,894
Retail deposits$456,398,0001,171
Estimated insured deposits$235,726,0001,885
IRAs and Keogh plan accounts$05,385
Brokered deposits$33,985,000817
Fully insured brokered deposits$33,985,000774
Deposits obtained via list services, yet not brokered$17,621,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$704,401,000895
Deposits held in domestic offices$704,401,000894
Individuals, partnerships, and corporations$648,528,000872
U.S. Government$24,000,00012
States and political subdivisions in the U.S.$15,000,0002,520
Commercial banks and other depository institutions in U.S.$16,873,000495
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,397,000893
Demand deposits$148,180,000593
Nontransaction accounts$550,004,000900
Money market deposit accounts (MMDAs)$259,502,000634
Other savings deposits (excluding MMDAs)$202,205,000755
Total time deposits$88,297,0001,797
Total time and savings deposits$556,221,000950
Noninterest-bearing deposits$331,315,000428
Interest-bearing deposits$373,086,0001,238
Retail deposits$654,272,000846
Estimated insured deposits$216,501,0002,013
IRAs and Keogh plan accounts$05,450
Brokered deposits$34,005,000798
Fully insured brokered deposits$34,005,000739
Deposits obtained via list services, yet not brokered$17,621,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$497,498,0001,220
Deposits held in domestic offices$497,498,0001,220
Individuals, partnerships, and corporations$440,617,0001,250
U.S. Government$24,000,00013
States and political subdivisions in the U.S.$15,000,0002,448
Commercial banks and other depository institutions in U.S.$17,881,000486
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,898,0001,294
Demand deposits$98,967,000864
Nontransaction accounts$385,600,0001,214
Money market deposit accounts (MMDAs)$106,447,0001,177
Other savings deposits (excluding MMDAs)$181,089,000816
Total time deposits$98,064,0001,663
Total time and savings deposits$398,531,0001,269
Noninterest-bearing deposits$251,421,000532
Interest-bearing deposits$246,077,0001,820
Retail deposits$426,964,0001,258
Estimated insured deposits$245,572,0001,822
IRAs and Keogh plan accounts$05,510
Brokered deposits$54,412,000596
Fully insured brokered deposits$54,412,000566
Deposits obtained via list services, yet not brokered$18,878,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$486,650,0001,250
Deposits held in domestic offices$486,650,0001,249
Individuals, partnerships, and corporations$452,036,0001,209
U.S. Government$01,163
States and political subdivisions in the U.S.$15,000,0002,475
Commercial banks and other depository institutions in U.S.$19,614,000465
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,269,0001,051
Demand deposits$117,574,000712
Nontransaction accounts$355,381,0001,295
Money market deposit accounts (MMDAs)$98,935,0001,235
Other savings deposits (excluding MMDAs)$179,044,000818
Total time deposits$77,402,0002,018
Total time and savings deposits$369,076,0001,349
Noninterest-bearing deposits$274,507,000484
Interest-bearing deposits$212,143,0002,062
Retail deposits$414,955,0001,289
Estimated insured deposits$224,739,0001,973
IRAs and Keogh plan accounts$05,560
Brokered deposits$55,575,000559
Fully insured brokered deposits$55,575,000537
Deposits obtained via list services, yet not brokered$20,611,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$444,326,0001,363
Deposits held in domestic offices$444,326,0001,363
Individuals, partnerships, and corporations$409,232,0001,313
U.S. Government$01,186
States and political subdivisions in the U.S.$15,000,0002,508
Commercial banks and other depository institutions in U.S.$20,094,000471
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,753,0001,259
Demand deposits$105,428,000797
Nontransaction accounts$329,573,0001,372
Money market deposit accounts (MMDAs)$93,797,0001,300
Other savings deposits (excluding MMDAs)$158,055,000899
Total time deposits$77,721,0002,033
Total time and savings deposits$338,898,0001,472
Noninterest-bearing deposits$242,235,000532
Interest-bearing deposits$202,091,0002,160
Retail deposits$380,786,0001,404
Estimated insured deposits$217,987,0002,036
IRAs and Keogh plan accounts$05,625
Brokered deposits$47,421,000611
Fully insured brokered deposits$47,421,000569
Deposits obtained via list services, yet not brokered$20,843,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$551,838,0001,089
Deposits held in domestic offices$551,838,0001,088
Individuals, partnerships, and corporations$536,838,0001,013
U.S. Government$01,254
States and political subdivisions in the U.S.$15,000,0002,518
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,880,0001,254
Demand deposits$111,912,000732
Nontransaction accounts$436,958,0001,074
Money market deposit accounts (MMDAs)$208,963,000751
Other savings deposits (excluding MMDAs)$159,743,000873
Total time deposits$68,252,0002,254
Total time and savings deposits$439,926,0001,151
Noninterest-bearing deposits$252,298,000505
Interest-bearing deposits$299,540,0001,527
Retail deposits$497,608,0001,077
Estimated insured deposits$194,407,0002,229
IRAs and Keogh plan accounts$05,677
Brokered deposits$38,112,000685
Fully insured brokered deposits$38,112,000645
Deposits obtained via list services, yet not brokered$16,377,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$418,145,0001,401
Deposits held in domestic offices$418,145,0001,401
Individuals, partnerships, and corporations$403,145,0001,312
U.S. Government$01,248
States and political subdivisions in the U.S.$15,000,0002,469
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,017,0001,263
Demand deposits$104,199,000767
Nontransaction accounts$308,128,0001,421
Money market deposit accounts (MMDAs)$105,855,0001,154
Other savings deposits (excluding MMDAs)$142,956,000925
Total time deposits$59,317,0002,554
Total time and savings deposits$313,946,0001,541
Noninterest-bearing deposits$236,086,000528
Interest-bearing deposits$182,059,0002,338
Retail deposits$364,179,0001,427
Estimated insured deposits$190,223,0002,268
IRAs and Keogh plan accounts$05,743
Brokered deposits$37,850,000690
Fully insured brokered deposits$37,850,000650
Deposits obtained via list services, yet not brokered$7,445,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$439,276,0001,320
Deposits held in domestic offices$439,276,0001,319
Individuals, partnerships, and corporations$424,276,0001,243
U.S. Government$01,147
States and political subdivisions in the U.S.$15,000,0002,457
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,946,000869
Demand deposits$139,973,000553
Nontransaction accounts$294,330,0001,467
Money market deposit accounts (MMDAs)$92,309,0001,263
Other savings deposits (excluding MMDAs)$138,631,000930
Total time deposits$63,390,0002,459
Total time and savings deposits$299,303,0001,602
Noninterest-bearing deposits$268,125,000467
Interest-bearing deposits$171,151,0002,468
Retail deposits$383,487,0001,354
Estimated insured deposits$188,651,0002,286
IRAs and Keogh plan accounts$05,815
Brokered deposits$37,674,000683
Fully insured brokered deposits$37,674,000643
Deposits obtained via list services, yet not brokered$9,417,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$409,672,0001,410
Deposits held in domestic offices$409,672,0001,410
Individuals, partnerships, and corporations$394,672,0001,327
U.S. Government$01,159
States and political subdivisions in the U.S.$15,000,0002,480
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,320,000990
Demand deposits$124,283,000599
Nontransaction accounts$278,352,0001,533
Money market deposit accounts (MMDAs)$88,509,0001,320
Other savings deposits (excluding MMDAs)$127,954,000977
Total time deposits$61,889,0002,518
Total time and savings deposits$285,389,0001,655
Noninterest-bearing deposits$239,086,000505
Interest-bearing deposits$170,586,0002,486
Retail deposits$356,054,0001,455
Estimated insured deposits$187,514,0002,290
IRAs and Keogh plan accounts$05,876
Brokered deposits$37,505,000678
Fully insured brokered deposits$37,505,000631
Deposits obtained via list services, yet not brokered$9,666,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$466,730,0001,236
Deposits held in domestic offices$466,730,0001,236
Individuals, partnerships, and corporations$451,730,0001,161
U.S. Government$01,296
States and political subdivisions in the U.S.$15,000,0002,480
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,685,000699
Demand deposits$161,980,000454
Nontransaction accounts$297,045,0001,445
Money market deposit accounts (MMDAs)$123,736,0001,032
Other savings deposits (excluding MMDAs)$109,435,0001,063
Total time deposits$63,874,0002,471
Total time and savings deposits$304,750,0001,562
Noninterest-bearing deposits$255,943,000480
Interest-bearing deposits$210,787,0002,045
Retail deposits$410,432,0001,259
Estimated insured deposits$181,800,0002,363
IRAs and Keogh plan accounts$05,931
Brokered deposits$40,241,000620
Fully insured brokered deposits$40,241,000586
Deposits obtained via list services, yet not brokered$9,913,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$410,947,0001,387
Deposits held in domestic offices$410,947,0001,387
Individuals, partnerships, and corporations$395,947,0001,301
U.S. Government$01,197
States and political subdivisions in the U.S.$15,000,0002,407
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,269,000765
Demand deposits$148,230,000485
Nontransaction accounts$257,678,0001,608
Money market deposit accounts (MMDAs)$88,976,0001,315
Other savings deposits (excluding MMDAs)$107,705,0001,077
Total time deposits$60,997,0002,603
Total time and savings deposits$262,717,0001,766
Noninterest-bearing deposits$242,194,000492
Interest-bearing deposits$168,753,0002,488
Retail deposits$358,679,0001,438
Estimated insured deposits$189,151,0002,270
IRAs and Keogh plan accounts$06,009
Brokered deposits$46,508,000561
Fully insured brokered deposits$35,911,000622
Deposits obtained via list services, yet not brokered$10,908,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$400,385,0001,421
Deposits held in domestic offices$400,385,0001,420
Individuals, partnerships, and corporations$385,385,0001,330
U.S. Government$01,235
States and political subdivisions in the U.S.$15,000,0002,420
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$96,114,0001,404
Demand deposits$89,980,000856
Nontransaction accounts$304,271,0001,422
Money market deposit accounts (MMDAs)$92,699,0001,269
Other savings deposits (excluding MMDAs)$144,369,000890
Total time deposits$67,203,0002,427
Total time and savings deposits$310,405,0001,538
Noninterest-bearing deposits$226,196,000514
Interest-bearing deposits$174,189,0002,447
Retail deposits$343,310,0001,487
Estimated insured deposits$196,851,0002,210
IRAs and Keogh plan accounts$06,084
Brokered deposits$51,760,000488
Fully insured brokered deposits$39,301,000565
Deposits obtained via list services, yet not brokered$12,389,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$371,377,0001,539
Deposits held in domestic offices$371,377,0001,538
Individuals, partnerships, and corporations$356,377,0001,442
U.S. Government$01,228
States and political subdivisions in the U.S.$15,000,0002,432
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$128,158,000965
Demand deposits$120,232,000588
Nontransaction accounts$243,219,0001,703
Money market deposit accounts (MMDAs)$78,448,0001,433
Other savings deposits (excluding MMDAs)$97,036,0001,157
Total time deposits$67,735,0002,446
Total time and savings deposits$251,145,0001,858
Noninterest-bearing deposits$207,003,000548
Interest-bearing deposits$164,374,0002,578
Retail deposits$318,436,0001,606
Estimated insured deposits$191,232,0002,282
IRAs and Keogh plan accounts$06,150
Brokered deposits$35,170,000643
Fully insured brokered deposits$35,170,000600
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$356,721,0001,585
Deposits held in domestic offices$356,721,0001,584
Individuals, partnerships, and corporations$341,721,0001,499
U.S. Government$01,345
States and political subdivisions in the U.S.$15,000,0002,445
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$126,889,000957
Demand deposits$121,712,000556
Nontransaction accounts$229,832,0001,764
Money market deposit accounts (MMDAs)$67,829,0001,580
Other savings deposits (excluding MMDAs)$99,264,0001,123
Total time deposits$62,739,0002,620
Total time and savings deposits$235,009,0001,943
Noninterest-bearing deposits$214,415,000507
Interest-bearing deposits$142,306,0002,876
Retail deposits$303,296,0001,674
Estimated insured deposits$167,744,0002,568
IRAs and Keogh plan accounts$06,237
Brokered deposits$34,907,000612
Fully insured brokered deposits$34,907,000576
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$329,460,0001,701
Deposits held in domestic offices$329,460,0001,700
Individuals, partnerships, and corporations$314,460,0001,616
U.S. Government$01,257
States and political subdivisions in the U.S.$15,000,0002,380
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,661,0001,098
Demand deposits$104,080,000651
Nontransaction accounts$220,799,0001,832
Money market deposit accounts (MMDAs)$73,483,0001,511
Other savings deposits (excluding MMDAs)$93,029,0001,169
Total time deposits$54,287,0003,034
Total time and savings deposits$225,380,0002,032
Noninterest-bearing deposits$186,437,000569
Interest-bearing deposits$143,023,0002,890
Retail deposits$276,988,0001,826
Estimated insured deposits$155,474,0002,734
IRAs and Keogh plan accounts$06,311
Brokered deposits$35,006,000613
Fully insured brokered deposits$35,006,000573
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$306,258,0001,828
Deposits held in domestic offices$306,258,0001,827
Individuals, partnerships, and corporations$291,258,0001,739
U.S. Government$01,331
States and political subdivisions in the U.S.$15,000,0002,359
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,883,0001,930
Demand deposits$62,200,0001,135
Nontransaction accounts$236,375,0001,754
Money market deposit accounts (MMDAs)$76,358,0001,449
Other savings deposits (excluding MMDAs)$105,714,0001,072
Total time deposits$54,303,0003,082
Total time and savings deposits$244,058,0001,909
Noninterest-bearing deposits$157,761,000651
Interest-bearing deposits$148,497,0002,847
Retail deposits$254,200,0001,979
Estimated insured deposits$154,809,0002,768
IRAs and Keogh plan accounts$06,377
Brokered deposits$34,594,000610
Fully insured brokered deposits$34,594,000575
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$324,721,0001,738
Deposits held in domestic offices$324,721,0001,738
Individuals, partnerships, and corporations$309,721,0001,658
U.S. Government$01,317
States and political subdivisions in the U.S.$15,000,0002,385
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,855,0001,503
Demand deposits$76,365,000861
Nontransaction accounts$239,866,0001,751
Money market deposit accounts (MMDAs)$81,383,0001,417
Other savings deposits (excluding MMDAs)$104,650,0001,095
Total time deposits$53,833,0003,158
Total time and savings deposits$248,356,0001,899
Noninterest-bearing deposits$173,995,000578
Interest-bearing deposits$150,726,0002,840
Retail deposits$272,666,0001,864
Estimated insured deposits$155,100,0002,795
IRAs and Keogh plan accounts$06,446
Brokered deposits$34,594,000588
Fully insured brokered deposits$34,594,000553
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,111,0001,812
Deposits held in domestic offices$308,111,0001,811
Individuals, partnerships, and corporations$293,111,0001,727
U.S. Government$01,474
States and political subdivisions in the U.S.$15,000,0002,381
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,465,0001,603
Demand deposits$71,106,000923
Nontransaction accounts$228,646,0001,805
Money market deposit accounts (MMDAs)$69,915,0001,550
Other savings deposits (excluding MMDAs)$104,404,0001,082
Total time deposits$54,327,0003,171
Total time and savings deposits$237,005,0001,948
Noninterest-bearing deposits$169,062,000589
Interest-bearing deposits$139,049,0003,011
Retail deposits$255,702,0001,970
Estimated insured deposits$148,016,0002,881
IRAs and Keogh plan accounts$06,527
Brokered deposits$34,672,000569
Fully insured brokered deposits$34,672,000540
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$297,735,0001,856
Deposits held in domestic offices$297,735,0001,855
Individuals, partnerships, and corporations$282,735,0001,768
U.S. Government$01,406
States and political subdivisions in the U.S.$15,000,0002,289
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$73,529,0001,700
Demand deposits$58,777,0001,133
Nontransaction accounts$224,206,0001,850
Money market deposit accounts (MMDAs)$78,244,0001,431
Other savings deposits (excluding MMDAs)$90,310,0001,169
Total time deposits$55,652,0003,161
Total time and savings deposits$238,958,0001,952
Noninterest-bearing deposits$149,116,000651
Interest-bearing deposits$148,619,0002,862
Retail deposits$244,044,0002,055
Estimated insured deposits$152,140,0002,834
IRAs and Keogh plan accounts$06,602
Brokered deposits$35,161,000565
Fully insured brokered deposits$35,161,000538
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$281,426,0001,946
Deposits held in domestic offices$281,426,0001,945
Individuals, partnerships, and corporations$266,426,0001,865
U.S. Government$01,377
States and political subdivisions in the U.S.$15,000,0002,284
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$36,749,0003,439
Demand deposits$35,422,0001,956
Nontransaction accounts$244,677,0001,731
Money market deposit accounts (MMDAs)$81,604,0001,383
Other savings deposits (excluding MMDAs)$104,043,0001,069
Total time deposits$59,030,0003,078
Total time and savings deposits$246,004,0001,901
Noninterest-bearing deposits$131,800,000700
Interest-bearing deposits$149,626,0002,854
Retail deposits$224,632,0002,211
Estimated insured deposits$150,596,0002,875
IRAs and Keogh plan accounts$06,651
Brokered deposits$38,275,000505
Fully insured brokered deposits$38,275,000485
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$282,943,0001,963
Deposits held in domestic offices$282,943,0001,962
Individuals, partnerships, and corporations$267,943,0001,874
U.S. Government$01,424
States and political subdivisions in the U.S.$15,000,0002,323
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$43,192,0003,034
Demand deposits$42,545,0001,589
Nontransaction accounts$239,751,0001,795
Money market deposit accounts (MMDAs)$91,450,0001,285
Other savings deposits (excluding MMDAs)$89,484,0001,180
Total time deposits$58,817,0003,145
Total time and savings deposits$240,398,0001,974
Noninterest-bearing deposits$124,390,000730
Interest-bearing deposits$158,553,0002,765
Retail deposits$227,190,0002,234
Estimated insured deposits$140,802,0003,066
IRAs and Keogh plan accounts$06,720
Brokered deposits$37,688,000503
Fully insured brokered deposits$37,688,000483
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$288,666,0001,916
Deposits held in domestic offices$288,666,0001,915
Individuals, partnerships, and corporations$273,666,0001,845
U.S. Government$01,583
States and political subdivisions in the U.S.$15,000,0002,315
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$49,737,0002,689
Demand deposits$49,031,0001,362
Nontransaction accounts$238,929,0001,785
Money market deposit accounts (MMDAs)$111,075,0001,094
Other savings deposits (excluding MMDAs)$72,236,0001,315
Total time deposits$55,618,0003,346
Total time and savings deposits$239,635,0001,980
Noninterest-bearing deposits$114,747,000805
Interest-bearing deposits$173,919,0002,529
Retail deposits$236,564,0002,139
Estimated insured deposits$191,045,0002,470
IRAs and Keogh plan accounts$06,777
Brokered deposits$34,047,000534
Fully insured brokered deposits$34,047,000508
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$288,504,0001,914
Deposits held in domestic offices$288,504,0001,913
Individuals, partnerships, and corporations$273,504,0001,836
U.S. Government$01,457
States and political subdivisions in the U.S.$15,000,0002,275
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$43,433,0002,860
Demand deposits$39,807,0001,615
Nontransaction accounts$245,071,0001,772
Money market deposit accounts (MMDAs)$116,502,0001,058
Other savings deposits (excluding MMDAs)$69,511,0001,350
Total time deposits$59,058,0003,259
Total time and savings deposits$248,697,0001,928
Noninterest-bearing deposits$106,171,000814
Interest-bearing deposits$182,333,0002,430
Retail deposits$233,387,0002,138
Estimated insured deposits$187,009,0002,509
IRAs and Keogh plan accounts$06,864
Brokered deposits$37,072,000511
Fully insured brokered deposits$37,072,000486
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$278,496,0001,978
Deposits held in domestic offices$278,496,0001,977
Individuals, partnerships, and corporations$263,496,0001,888
U.S. Government$01,535
States and political subdivisions in the U.S.$15,000,0002,280
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$41,062,0002,985
Demand deposits$37,604,0001,668
Nontransaction accounts$237,434,0001,834
Money market deposit accounts (MMDAs)$115,326,0001,046
Other savings deposits (excluding MMDAs)$61,477,0001,427
Total time deposits$60,631,0003,263
Total time and savings deposits$240,892,0001,978
Noninterest-bearing deposits$95,911,000877
Interest-bearing deposits$182,585,0002,443
Retail deposits$222,460,0002,231
Estimated insured deposits$179,241,0002,618
IRAs and Keogh plan accounts$06,923
Brokered deposits$39,399,000511
Fully insured brokered deposits$39,399,000484
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$261,415,0002,107
Deposits held in domestic offices$261,415,0002,107
Individuals, partnerships, and corporations$246,415,0002,020
U.S. Government$01,579
States and political subdivisions in the U.S.$15,000,0002,325
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$33,986,0003,550
Demand deposits$29,185,0002,207
Nontransaction accounts$227,429,0001,901
Money market deposit accounts (MMDAs)$104,406,0001,133
Other savings deposits (excluding MMDAs)$59,351,0001,454
Total time deposits$63,672,0003,204
Total time and savings deposits$232,230,0002,058
Noninterest-bearing deposits$85,331,000965
Interest-bearing deposits$176,084,0002,552
Retail deposits$202,956,0002,448
Estimated insured deposits$172,313,0002,732
IRAs and Keogh plan accounts$06,985
Brokered deposits$40,971,000512
Fully insured brokered deposits$40,971,000485
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$248,861,0002,176
Deposits held in domestic offices$248,861,0002,175
Individuals, partnerships, and corporations$233,861,0002,091
U.S. Government$01,780
States and political subdivisions in the U.S.$15,000,0002,213
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$39,655,0003,012
Demand deposits$34,442,0001,752
Nontransaction accounts$209,206,0002,022
Money market deposit accounts (MMDAs)$98,103,0001,162
Other savings deposits (excluding MMDAs)$45,375,0001,602
Total time deposits$65,728,0003,172
Total time and savings deposits$214,419,0002,164
Noninterest-bearing deposits$76,495,0001,047
Interest-bearing deposits$172,366,0002,582
Retail deposits$188,392,0002,578
Estimated insured deposits$204,244,0002,292
IRAs and Keogh plan accounts$07,019
Brokered deposits$42,994,000517
Fully insured brokered deposits$42,994,000483
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,477,0002,132
Deposits held in domestic offices$254,477,0002,131
Individuals, partnerships, and corporations$239,477,0002,033
U.S. Government$01,652
States and political subdivisions in the U.S.$15,000,0002,151
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$32,060,0003,509
Demand deposits$27,151,0002,213
Nontransaction accounts$222,417,0001,932
Money market deposit accounts (MMDAs)$107,962,0001,076
Other savings deposits (excluding MMDAs)$46,217,0001,585
Total time deposits$68,238,0003,142
Total time and savings deposits$227,326,0002,069
Noninterest-bearing deposits$68,707,0001,106
Interest-bearing deposits$185,770,0002,397
Retail deposits$192,274,0002,500
Estimated insured deposits$216,370,0002,163
IRAs and Keogh plan accounts$07,095
Brokered deposits$44,994,000518
Fully insured brokered deposits$44,994,000483
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$267,654,0002,022
Deposits held in domestic offices$267,654,0002,022
Individuals, partnerships, and corporations$252,654,0001,926
U.S. Government$01,633
States and political subdivisions in the U.S.$15,000,0002,159
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$35,845,0003,129
Demand deposits$33,305,0001,641
Nontransaction accounts$231,809,0001,887
Money market deposit accounts (MMDAs)$116,397,0001,015
Other savings deposits (excluding MMDAs)$45,472,0001,586
Total time deposits$69,940,0003,136
Total time and savings deposits$234,349,0002,018
Noninterest-bearing deposits$73,902,000997
Interest-bearing deposits$193,752,0002,335
Retail deposits$204,671,0002,367
Estimated insured deposits$177,103,0002,628
IRAs and Keogh plan accounts$07,164
Brokered deposits$44,994,000543
Fully insured brokered deposits$44,994,000516
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$254,781,0002,126
Deposits held in domestic offices$254,781,0002,124
Individuals, partnerships, and corporations$239,781,0002,046
U.S. Government$01,643
States and political subdivisions in the U.S.$15,000,0002,179
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$20,932,0004,768
Demand deposits$18,186,0003,175
Nontransaction accounts$233,849,0001,912
Money market deposit accounts (MMDAs)$115,530,0001,016
Other savings deposits (excluding MMDAs)$46,897,0001,569
Total time deposits$71,422,0003,158
Total time and savings deposits$236,595,0002,032
Noninterest-bearing deposits$61,746,0001,174
Interest-bearing deposits$193,035,0002,367
Retail deposits$191,743,0002,529
Estimated insured deposits$166,447,0002,809
IRAs and Keogh plan accounts$07,224
Brokered deposits$45,064,000570
Fully insured brokered deposits$45,064,000541
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$257,383,0002,105
Deposits held in domestic offices$257,383,0002,104
Individuals, partnerships, and corporations$242,383,0002,027
U.S. Government$02,902
States and political subdivisions in the U.S.$15,000,0002,156
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$38,215,0002,877
Demand deposits$35,544,0001,405
Nontransaction accounts$219,168,0002,002
Money market deposit accounts (MMDAs)$111,936,0001,029
Other savings deposits (excluding MMDAs)$35,456,0001,755
Total time deposits$71,776,0003,197
Total time and savings deposits$221,839,0002,142
Noninterest-bearing deposits$67,683,0001,047
Interest-bearing deposits$189,700,0002,410
Retail deposits$194,269,0002,472
Estimated insured deposits$172,540,0002,693
IRAs and Keogh plan accounts$3,0007,292
Brokered deposits$45,154,000588
Fully insured brokered deposits$45,154,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$258,223,0002,123
Deposits held in domestic offices$258,223,0002,120
Individuals, partnerships, and corporations$243,223,0002,046
U.S. Government$03,279
States and political subdivisions in the U.S.$15,000,0002,112
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$29,617,0003,535
Demand deposits$26,959,0001,930
Nontransaction accounts$228,606,0001,969
Money market deposit accounts (MMDAs)$110,562,0001,053
Other savings deposits (excluding MMDAs)$38,508,0001,699
Total time deposits$79,536,0003,022
Total time and savings deposits$231,264,0002,091
Noninterest-bearing deposits$62,826,0001,103
Interest-bearing deposits$195,397,0002,374
Retail deposits$191,604,0002,498
Estimated insured deposits$155,314,0002,921
IRAs and Keogh plan accounts$124,0007,342
Brokered deposits$48,670,000591
Fully insured brokered deposits$48,670,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$253,669,0002,162
Deposits held in domestic offices$253,669,0002,160
Individuals, partnerships, and corporations$238,669,0002,078
U.S. Government$03,428
States and political subdivisions in the U.S.$15,000,0002,110
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$28,285,0003,655
Demand deposits$25,512,0002,014
Nontransaction accounts$225,384,0002,002
Money market deposit accounts (MMDAs)$109,940,0001,047
Other savings deposits (excluding MMDAs)$41,745,0001,639
Total time deposits$73,699,0003,296
Total time and savings deposits$228,157,0002,131
Noninterest-bearing deposits$64,300,0001,042
Interest-bearing deposits$189,369,0002,455
Retail deposits$194,426,0002,458
Estimated insured deposits$153,040,0002,985
IRAs and Keogh plan accounts$363,0007,306
Brokered deposits$40,504,000727
Fully insured brokered deposits$40,504,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$290,958,0001,937
Deposits held in domestic offices$290,958,0001,935
Individuals, partnerships, and corporations$275,958,0001,857
U.S. Government$03,500
States and political subdivisions in the U.S.$15,000,0002,216
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$51,723,0001,896
Demand deposits$47,284,000880
Nontransaction accounts$239,235,0001,964
Money market deposit accounts (MMDAs)$116,476,0001,013
Other savings deposits (excluding MMDAs)$45,076,0001,572
Total time deposits$77,683,0003,216
Total time and savings deposits$243,674,0002,062
Noninterest-bearing deposits$87,872,000724
Interest-bearing deposits$203,086,0002,354
Retail deposits$230,398,0002,116
Estimated insured deposits$162,334,0002,878
IRAs and Keogh plan accounts$365,0007,403
Brokered deposits$40,254,000807
Fully insured brokered deposits$40,254,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$297,251,0001,904
Deposits held in domestic offices$297,251,0001,902
Individuals, partnerships, and corporations$282,251,0001,831
U.S. Government$03,705
States and political subdivisions in the U.S.$15,000,0002,129
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$56,957,0001,656
Demand deposits$46,435,000906
Nontransaction accounts$240,294,0001,942
Money market deposit accounts (MMDAs)$107,631,0001,072
Other savings deposits (excluding MMDAs)$52,421,0001,436
Total time deposits$80,242,0003,165
Total time and savings deposits$250,816,0002,004
Noninterest-bearing deposits$93,694,000680
Interest-bearing deposits$203,557,0002,352
Retail deposits$262,014,0001,697
Estimated insured deposits$174,442,0002,662
IRAs and Keogh plan accounts$473,0007,381
Brokered deposits$40,314,000844
Fully insured brokered deposits$40,114,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$313,337,0001,804
Deposits held in domestic offices$313,337,0001,802
Individuals, partnerships, and corporations$293,337,0001,762
U.S. Government$03,620
States and political subdivisions in the U.S.$20,000,0001,618
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$38,536,0002,561
Demand deposits$27,716,0001,710
Nontransaction accounts$274,801,0001,742
Money market deposit accounts (MMDAs)$101,456,0001,103
Other savings deposits (excluding MMDAs)$60,216,0001,339
Total time deposits$113,130,0002,372
Total time and savings deposits$285,621,0001,787
Noninterest-bearing deposits$83,461,000752
Interest-bearing deposits$229,876,0002,092
Retail deposits$255,096,0001,727
Estimated insured deposits$201,096,0002,307
IRAs and Keogh plan accounts$469,0007,438
Brokered deposits$46,694,000834
Fully insured brokered deposits$46,694,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$197,181,0002,739
Deposits held in domestic offices$197,181,0002,737
Individuals, partnerships, and corporations$177,181,0002,771
U.S. Government$03,557
States and political subdivisions in the U.S.$20,000,0001,618
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$28,554,0003,538
Demand deposits$27,709,0001,754
Nontransaction accounts$168,627,0002,561
Money market deposit accounts (MMDAs)$60,307,0001,539
Other savings deposits (excluding MMDAs)$39,728,0001,649
Total time deposits$68,592,0003,686
Total time and savings deposits$169,472,0002,792
Noninterest-bearing deposits$65,251,000996
Interest-bearing deposits$131,930,0003,415
Retail deposits$172,235,0002,476
Estimated insured deposits$45,451,0006,030
IRAs and Keogh plan accounts$07,771
Brokered deposits$42,607,000955
Fully insured brokered deposits$42,607,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$191,709,0002,815
Deposits held in domestic offices$191,709,0002,813
Individuals, partnerships, and corporations$171,709,0002,831
U.S. Government$03,628
States and political subdivisions in the U.S.$20,000,0001,657
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$24,953,0003,961
Demand deposits$24,478,0002,030
Nontransaction accounts$166,756,0002,594
Money market deposit accounts (MMDAs)$60,395,0001,530
Other savings deposits (excluding MMDAs)$38,101,0001,661
Total time deposits$68,260,0003,726
Total time and savings deposits$167,231,0002,825
Noninterest-bearing deposits$61,031,0001,068
Interest-bearing deposits$130,678,0003,439
Retail deposits$124,400,0003,271
Estimated insured deposits$41,792,0006,267
IRAs and Keogh plan accounts$07,804
Brokered deposits$42,639,0001,003
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$200,203,0002,640
Deposits held in domestic offices$200,203,0002,638
Individuals, partnerships, and corporations$180,203,0002,670
U.S. Government$03,888
States and political subdivisions in the U.S.$20,000,0001,618
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$46,850,0001,920
Demand deposits$46,099,000866
Nontransaction accounts$153,353,0002,713
Money market deposit accounts (MMDAs)$59,218,0001,495
Other savings deposits (excluding MMDAs)$20,816,0002,240
Total time deposits$73,320,0003,469
Total time and savings deposits$154,104,0002,964
Noninterest-bearing deposits$63,831,0001,005
Interest-bearing deposits$136,372,0003,248
Retail deposits$127,553,0003,190
Estimated insured deposits$43,102,0006,155
IRAs and Keogh plan accounts$07,844
Brokered deposits$46,617,000926
Fully insured brokered deposits$200,0003,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$187,234,0002,783
Deposits held in domestic offices$187,234,0002,780
Individuals, partnerships, and corporations$167,234,0002,835
U.S. Government$03,764
States and political subdivisions in the U.S.$20,000,0001,538
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$22,793,0004,171
Demand deposits$22,447,0002,258
Nontransaction accounts$164,441,0002,554
Money market deposit accounts (MMDAs)$56,337,0001,570
Other savings deposits (excluding MMDAs)$42,043,0001,569
Total time deposits$66,061,0003,697
Total time and savings deposits$164,787,0002,749
Noninterest-bearing deposits$61,821,0001,016
Interest-bearing deposits$125,413,0003,417
Retail deposits$121,879,0003,277
Estimated insured deposits$43,428,0006,123
IRAs and Keogh plan accounts$07,899
Brokered deposits$39,169,000939
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$199,491,0002,606
Deposits held in domestic offices$199,491,0002,603
Individuals, partnerships, and corporations$179,491,0002,649
U.S. Government$03,873
States and political subdivisions in the U.S.$20,000,0001,558
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$31,828,0003,104
Demand deposits$31,427,0001,496
Nontransaction accounts$167,663,0002,505
Money market deposit accounts (MMDAs)$76,416,0001,292
Other savings deposits (excluding MMDAs)$38,837,0001,635
Total time deposits$52,410,0004,286
Total time and savings deposits$168,064,0002,704
Noninterest-bearing deposits$67,092,000945
Interest-bearing deposits$132,399,0003,265
Retail deposits$147,851,0002,805
Estimated insured deposits$42,307,0006,204
IRAs and Keogh plan accounts$07,921
Brokered deposits$26,163,0001,015
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$206,014,0002,523
Deposits held in domestic offices$206,014,0002,520
Individuals, partnerships, and corporations$186,014,0002,567
U.S. Government$03,876
States and political subdivisions in the U.S.$20,000,0001,564
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$31,663,0003,107
Demand deposits$31,398,0001,464
Nontransaction accounts$174,351,0002,429
Money market deposit accounts (MMDAs)$69,467,0001,395
Other savings deposits (excluding MMDAs)$50,787,0001,411
Total time deposits$54,098,0004,238
Total time and savings deposits$174,616,0002,624
Noninterest-bearing deposits$80,384,000738
Interest-bearing deposits$125,630,0003,437
Retail deposits$152,482,0002,714
Estimated insured deposits$40,039,0006,324
IRAs and Keogh plan accounts$07,966
Brokered deposits$26,876,000929
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$200,814,0002,562
Deposits held in domestic offices$200,814,0002,560
Individuals, partnerships, and corporations$185,314,0002,548
U.S. Government$04,156
States and political subdivisions in the U.S.$15,500,0001,937
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$53,710,0001,554
Demand deposits$53,099,000752
Nontransaction accounts$147,104,0002,723
Money market deposit accounts (MMDAs)$63,043,0001,466
Other savings deposits (excluding MMDAs)$29,063,0001,839
Total time deposits$54,998,0004,153
Total time and savings deposits$147,715,0002,980
Noninterest-bearing deposits$78,396,000783
Interest-bearing deposits$122,418,0003,448
Retail deposits$146,212,0002,782
Estimated insured deposits$37,576,0006,445
IRAs and Keogh plan accounts$07,992
Brokered deposits$31,833,000807
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$191,380,0002,650
Deposits held in domestic offices$191,380,0002,647
Individuals, partnerships, and corporations$175,880,0002,654
U.S. Government$03,924
States and political subdivisions in the U.S.$15,500,0001,815
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$19,248,0004,712
Demand deposits$19,017,0002,750
Nontransaction accounts$172,132,0002,406
Money market deposit accounts (MMDAs)$59,126,0001,533
Other savings deposits (excluding MMDAs)$56,152,0001,315
Total time deposits$56,853,0004,067
Total time and savings deposits$172,363,0002,591
Noninterest-bearing deposits$73,288,000831
Interest-bearing deposits$118,092,0003,531
Retail deposits$135,095,0002,954
Estimated insured deposits$42,656,0006,114
IRAs and Keogh plan accounts$08,020
Brokered deposits$33,029,000775
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$174,355,0002,917
Deposits held in domestic offices$174,355,0002,915
Individuals, partnerships, and corporations$158,855,0002,936
U.S. Government$04,057
States and political subdivisions in the U.S.$15,500,0001,806
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$27,812,0003,603
Demand deposits$27,400,0001,934
Nontransaction accounts$146,543,0002,733
Money market deposit accounts (MMDAs)$42,893,0001,880
Other savings deposits (excluding MMDAs)$42,170,0001,551
Total time deposits$61,481,0003,793
Total time and savings deposits$146,955,0002,964
Noninterest-bearing deposits$66,734,000971
Interest-bearing deposits$107,621,0003,786
Retail deposits$113,510,0003,433
Estimated insured deposits$41,988,0006,185
IRAs and Keogh plan accounts$08,075
Brokered deposits$36,105,000735
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$183,977,0002,782
Deposits held in domestic offices$183,977,0002,779
Individuals, partnerships, and corporations$170,977,0002,744
U.S. Government$04,056
States and political subdivisions in the U.S.$13,000,0002,145
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$33,698,0003,075
Demand deposits$33,381,0001,546
Nontransaction accounts$150,279,0002,666
Money market deposit accounts (MMDAs)$54,505,0001,620
Other savings deposits (excluding MMDAs)$45,733,0001,463
Total time deposits$50,040,0004,337
Total time and savings deposits$150,596,0002,895
Noninterest-bearing deposits$76,655,000829
Interest-bearing deposits$107,322,0003,809
Retail deposits$134,403,0002,994
Estimated insured deposits$41,001,0006,283
IRAs and Keogh plan accounts$08,116
Brokered deposits$27,473,000885
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$209,854,0002,455
Deposits held in domestic offices$209,854,0002,452
Individuals, partnerships, and corporations$196,854,0002,418
U.S. Government$04,273
States and political subdivisions in the U.S.$13,000,0002,144
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$117,140,000530
Demand deposits$114,583,000343
Nontransaction accounts$92,714,0003,763
Money market deposit accounts (MMDAs)$44,472,0001,795
Other savings deposits (excluding MMDAs)$294,0008,057
Total time deposits$47,950,0004,392
Total time and savings deposits$95,271,0004,055
Noninterest-bearing deposits$114,583,000572
Interest-bearing deposits$95,271,0004,066
Retail deposits$162,431,0002,442
Estimated insured deposits$31,145,0006,907
IRAs and Keogh plan accounts$08,142
Brokered deposits$25,999,000911
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$180,860,0002,755
Deposits held in domestic offices$180,860,0002,752
Individuals, partnerships, and corporations$170,360,0002,709
U.S. Government$04,163
States and political subdivisions in the U.S.$10,500,0002,386
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$80,500,000920
Demand deposits$78,970,000521
Nontransaction accounts$100,360,0003,516
Money market deposit accounts (MMDAs)$47,739,0001,692
Other savings deposits (excluding MMDAs)$335,0008,119
Total time deposits$52,286,0004,142
Total time and savings deposits$101,890,0003,837
Noninterest-bearing deposits$78,970,000816
Interest-bearing deposits$101,890,0003,854
Retail deposits$129,150,0002,965
Estimated insured deposits$42,321,0006,154
IRAs and Keogh plan accounts$08,194
Brokered deposits$31,611,000806
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$152,420,0003,172
Deposits held in domestic offices$152,420,0003,169
Individuals, partnerships, and corporations$146,920,0003,043
U.S. Government$04,264
States and political subdivisions in the U.S.$5,500,0003,677
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$65,404,0001,391
Demand deposits$63,612,000751
Nontransaction accounts$87,016,0003,839
Money market deposit accounts (MMDAs)$39,286,0001,913
Other savings deposits (excluding MMDAs)$283,0008,214
Total time deposits$47,447,0004,295
Total time and savings deposits$88,808,0004,162
Noninterest-bearing deposits$63,612,0001,072
Interest-bearing deposits$88,808,0004,182
Retail deposits$105,387,0003,499
Estimated insured deposits$40,091,0006,328
IRAs and Keogh plan accounts$08,247
Brokered deposits$34,381,000738
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$140,250,0003,376
Deposits held in domestic offices$140,250,0003,373
Individuals, partnerships, and corporations$134,750,0003,256
U.S. Government$04,261
States and political subdivisions in the U.S.$5,500,0003,706
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$60,227,0001,663
Demand deposits$57,696,000862
Nontransaction accounts$80,023,0004,040
Money market deposit accounts (MMDAs)$47,005,0001,708
Other savings deposits (excluding MMDAs)$612,0008,073
Total time deposits$32,405,0005,358
Total time and savings deposits$82,554,0004,382
Noninterest-bearing deposits$57,696,0001,189
Interest-bearing deposits$82,554,0004,399
Retail deposits$108,241,0003,428
Estimated insured deposits$40,034,0006,316
IRAs and Keogh plan accounts$08,259
Brokered deposits$20,919,000932
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$133,596,0003,488
Deposits held in domestic offices$133,596,0003,484
Individuals, partnerships, and corporations$128,096,0003,356
U.S. Government$04,442
States and political subdivisions in the U.S.$5,500,0003,729
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$56,465,0001,886
Demand deposits$51,007,0001,059
Nontransaction accounts$77,131,0004,078
Money market deposit accounts (MMDAs)$43,940,0001,754
Other savings deposits (excluding MMDAs)$544,0008,152
Total time deposits$32,647,0005,274
Total time and savings deposits$82,589,0004,344
Noninterest-bearing deposits$51,007,0001,392
Interest-bearing deposits$82,589,0004,369
Retail deposits$101,344,0003,608
Estimated insured deposits$41,547,0006,232
IRAs and Keogh plan accounts$08,299
Brokered deposits$22,019,000856
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$121,697,0003,679
Deposits held in domestic offices$121,697,0003,675
Individuals, partnerships, and corporations$116,197,0003,532
U.S. Government$04,317
States and political subdivisions in the U.S.$5,500,0003,642
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$48,597,0002,255
Demand deposits$44,900,0001,245
Nontransaction accounts$73,100,0004,184
Money market deposit accounts (MMDAs)$42,060,0001,777
Other savings deposits (excluding MMDAs)$535,0008,221
Total time deposits$30,505,0005,435
Total time and savings deposits$76,797,0004,506
Noninterest-bearing deposits$44,900,0001,580
Interest-bearing deposits$76,797,0004,527
Retail deposits$91,782,0003,837
Estimated insured deposits$29,648,0007,084
IRAs and Keogh plan accounts$08,336
Brokered deposits$19,207,000892
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$104,527,0004,101
Deposits held in domestic offices$104,527,0004,098
Individuals, partnerships, and corporations$99,527,0003,955
U.S. Government$04,271
States and political subdivisions in the U.S.$5,000,0003,870
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$37,900,0002,993
Demand deposits$35,354,0001,671
Nontransaction accounts$66,627,0004,428
Money market deposit accounts (MMDAs)$38,711,0001,858
Other savings deposits (excluding MMDAs)$471,0008,281
Total time deposits$27,444,0005,664
Total time and savings deposits$69,173,0004,812
Noninterest-bearing deposits$35,354,0001,951
Interest-bearing deposits$69,173,0004,832
Retail deposits$77,552,0004,322
Estimated insured deposits$29,527,0007,108
IRAs and Keogh plan accounts$08,361
Brokered deposits$19,094,000846
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$98,327,0004,292
Deposits held in domestic offices$98,327,0004,288
Individuals, partnerships, and corporations$98,327,0003,997
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,367,0003,119
Demand deposits$34,131,0001,718
Nontransaction accounts$61,960,0004,654
Money market deposit accounts (MMDAs)$37,049,0001,969
Other savings deposits (excluding MMDAs)$205,0008,494
Total time deposits$24,707,0005,969
Total time and savings deposits$64,196,0005,091
Noninterest-bearing deposits$34,131,0001,985
Interest-bearing deposits$64,196,0005,123
Retail deposits$74,131,0004,524
Estimated insured deposits$32,949,0006,911
IRAs and Keogh plan accounts$08,437
Brokered deposits$22,152,000706
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$96,704,0004,335
Deposits held in domestic offices$96,704,0004,331
Individuals, partnerships, and corporations$96,704,0004,013
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,097,0003,026
Demand deposits$35,106,0001,647
Nontransaction accounts$58,607,0004,782
Money market deposit accounts (MMDAs)$35,730,0002,017
Other savings deposits (excluding MMDAs)$263,0008,502
Total time deposits$22,614,0006,211
Total time and savings deposits$61,598,0005,178
Noninterest-bearing deposits$35,106,0001,895
Interest-bearing deposits$61,598,0005,219
Retail deposits$74,481,0004,528
Estimated insured deposits$32,996,0006,926
IRAs and Keogh plan accounts$08,477
Brokered deposits$20,365,000714
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$87,929,0004,597
Deposits held in domestic offices$87,929,0004,594
Individuals, partnerships, and corporations$87,929,0004,269
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,420,0002,971
Demand deposits$31,816,0001,819
Nontransaction accounts$50,509,0005,267
Money market deposit accounts (MMDAs)$35,921,0001,994
Other savings deposits (excluding MMDAs)$200,0008,592
Total time deposits$14,389,0007,349
Total time and savings deposits$56,113,0005,458
Noninterest-bearing deposits$31,816,0002,066
Interest-bearing deposits$56,114,0005,496
Retail deposits$73,761,0004,509
Estimated insured deposits$30,333,0007,113
IRAs and Keogh plan accounts$08,500
Brokered deposits$12,420,000894
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$90,680,0004,477
Deposits held in domestic offices$90,680,0004,474
Individuals, partnerships, and corporations$90,680,0004,164
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,279,0003,014
Demand deposits$32,783,0001,744
Nontransaction accounts$53,401,0005,079
Money market deposit accounts (MMDAs)$39,902,0001,830
Other savings deposits (excluding MMDAs)$291,0008,601
Total time deposits$13,208,0007,559
Total time and savings deposits$57,897,0005,375
Noninterest-bearing deposits$32,783,0001,975
Interest-bearing deposits$57,897,0005,420
Retail deposits$77,690,0004,342
Estimated insured deposits$29,462,0007,255
IRAs and Keogh plan accounts$08,596
Brokered deposits$9,786,000926
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$80,286,0004,903
Deposits held in domestic offices$80,286,0004,899
Individuals, partnerships, and corporations$80,285,0004,543
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,933,0003,470
Demand deposits$28,354,0001,994
Nontransaction accounts$48,352,0005,430
Money market deposit accounts (MMDAs)$32,455,0002,117
Other savings deposits (excluding MMDAs)$168,0008,694
Total time deposits$15,730,0007,245
Total time and savings deposits$51,931,0005,771
Noninterest-bearing deposits$28,354,0002,200
Interest-bearing deposits$51,931,0005,818
Retail deposits$64,773,0004,978
Estimated insured deposits$27,468,0007,457
IRAs and Keogh plan accounts$08,622
Brokered deposits$12,545,000766
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$62,289,0005,748
Deposits held in domestic offices$62,289,0005,746
Individuals, partnerships, and corporations$62,288,0005,352
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,281,0003,532
Demand deposits$22,872,0002,303
Nontransaction accounts$34,007,0005,776
Money market deposit accounts (MMDAs)$25,598,0002,214
Other savings deposits (excluding MMDAs)$417,0007,806
Total time deposits$7,993,0007,575
Total time and savings deposits$39,416,0006,615
Noninterest-bearing deposits$22,872,0002,641
Interest-bearing deposits$39,417,0006,635
Retail deposits$54,528,0005,550
Estimated insured deposits$29,741,0007,295
IRAs and Keogh plan accounts$08,686
Brokered deposits$4,988,0001,114
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$67,502,0005,472
Deposits held in domestic offices$67,502,0005,470
Individuals, partnerships, and corporations$67,502,0005,107
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,877,0003,667
Demand deposits$20,371,0002,545
Nontransaction accounts$41,625,0005,195
Money market deposit accounts (MMDAs)$38,707,0001,659
Other savings deposits (excluding MMDAs)$133,0007,978
Total time deposits$2,785,0008,093
Total time and savings deposits$47,131,0006,087
Noninterest-bearing deposits$20,371,0002,876
Interest-bearing deposits$47,131,0006,113
Retail deposits$64,939,0004,960
Estimated insured deposits$21,028,0008,096
IRAs and Keogh plan accounts$08,751
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$68,485,0005,418
Deposits held in domestic offices$68,485,0005,416
Individuals, partnerships, and corporations$68,485,0005,048
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,782,0003,921
Demand deposits$18,353,0002,782
Nontransaction accounts$44,703,0004,994
Money market deposit accounts (MMDAs)$41,935,0001,515
Other savings deposits (excluding MMDAs)$258,0007,937
Total time deposits$2,510,0008,136
Total time and savings deposits$50,132,0005,895
Noninterest-bearing deposits$18,353,0003,099
Interest-bearing deposits$50,132,0005,922
Retail deposits$66,132,0004,867
Estimated insured deposits$18,808,0008,302
IRAs and Keogh plan accounts$08,788
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$49,709,0006,435
Deposits held in domestic offices$49,709,0006,434
Individuals, partnerships, and corporations$49,709,0006,045
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,789,0004,248
Demand deposits$19,332,0002,528
Nontransaction accounts$28,920,0006,261
Money market deposit accounts (MMDAs)$23,042,0002,286
Other savings deposits (excluding MMDAs)$423,0007,887
Total time deposits$5,455,0007,963
Total time and savings deposits$30,377,0007,373
Noninterest-bearing deposits$19,332,0002,840
Interest-bearing deposits$30,377,0007,402
Retail deposits$44,420,0006,184
Estimated insured deposits$17,640,0008,427
IRAs and Keogh plan accounts$08,824
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$36,937,0007,314
Deposits held in domestic offices$36,937,0007,311
Individuals, partnerships, and corporations$36,937,0006,934
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,763,0005,427
Demand deposits$12,234,0003,729
Nontransaction accounts$23,174,0006,780
Money market deposit accounts (MMDAs)$19,005,0002,563
Other savings deposits (excluding MMDAs)$157,0008,029
Total time deposits$4,012,0008,112
Total time and savings deposits$24,703,0007,845
Noninterest-bearing deposits$12,234,0004,033
Interest-bearing deposits$24,703,0007,890
Retail deposits$33,071,0007,098
Estimated insured deposits$14,345,0008,741
IRAs and Keogh plan accounts$08,863
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$9,636,0009,351
Deposits held in domestic offices$9,636,0009,350
Individuals, partnerships, and corporations$9,636,0009,214
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,581,0008,013
Demand deposits$2,485,0007,555
Nontransaction accounts$6,055,0008,367
Money market deposit accounts (MMDAs)$5,512,0004,906
Other savings deposits (excluding MMDAs)$31,0008,293
Total time deposits$512,0008,485
Total time and savings deposits$7,151,0009,281
Noninterest-bearing deposits$2,485,0008,080
Interest-bearing deposits$7,151,0009,339
Retail deposits$9,134,0009,275
Estimated insured deposits$5,005,0009,446
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA